☆Madrid Financial Services
Quality Q
0.540
AUM ($M)
189
Positions
26
Turnover
0.11
Top-10 wt
73%
Herfindahl
0.071
History (qtrs)
7
Excess Return
not eligible
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Holdings · 28 positions · portfolio value $189M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MLPA funds › | GLOBAL X FDS | ADD | — | 13.7% | -1.2% | 25.9 | 488,670 | +17,967 | 1 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 11.2% | +0.9% | 21.3 | 305,776 | +33,525 | 1 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 8.1% | +2.6% | 15.3 | 75,563 | -24 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 7.0% | +2.8% | 13.3 | 18,029 | +5,519 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 6.3% | -1.8% | 12.0 | 158,703 | +8,621 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 6.1% | +0.1% | 11.6 | 190,549 | +11,206 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 5.6% | +0.3% | 10.6 | 61,163 | +4,828 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 5.3% | +0.6% | 10.0 | 13,369 | +1,098 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 5.2% | +0.2% | 9.8 | 55,691 | +4,081 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.7% | +0.0% | 8.8 | 91,538 | +4,186 | 1 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 4.5% | -1.1% | 8.5 | 115,817 | -13,471 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 4.4% | +0.4% | 8.4 | 108,847 | +6,721 | 1 | — |
| ☆DTH funds › | WISDOMTREE TR | ADD | — | 4.2% | +0.2% | 7.9 | 146,900 | +22,945 | 1 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 4.1% | -1.0% | 7.8 | 67,263 | +2,491 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 3.9% | +0.4% | 7.3 | 24,438 | +934 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 2.2% | +2.2% | 4.1 | 46,281 | +46,281 | 1 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 1.5% | +0.2% | 2.8 | 28,378 | +4,619 | 1 | — |
| ☆AOK funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.9 | 22,509 | +2,690 | 1 | — |
| ☆BSVO funds › | EA SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.6 | 19,705 | +0 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 4,054 | +4,054 | 1 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 8,000 | +0 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.2% | +0.0% | 0.3 | 1,623 | +0 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,150 | +0 | 1 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,375 | +21 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,100 | -100 | 1 | — |
| ☆AOM funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,739 | +224 | 1 | — |
| ☆SMTH funds › | ALPS ETF TR | EXIT | ETP | 0.0% | -0.1% | 0.0 | 0 | -7,887 | 0 | — |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -54,494 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 189 | 26 | 0.11 | 73% | 0.071 | 0.540 | — | entered |
| 2026Q1 | 169 | 26 | 0.00 | 72% | 0.072 | 0.000 | — | left |
| 2025Q4 | 139 | 20 | 0.14 | 85% | 0.091 | 0.509 | — | in |
| 2025Q3 | 160 | 24 | 0.27 | 76% | 0.077 | 0.210 | — | in |
| 2025Q2 | 148 | 24 | 0.08 | 80% | 0.079 | 0.643 | — | in |
| 2025Q1 | 137 | 17 | 0.29 | 80% | 0.083 | 0.224 | — | entered |
| 2024Q4 | 126 | 20 | 0.00 | 77% | 0.077 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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