Fund Universe

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☆Nest Investments, LLC

CIK 1948755 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.659
AUM ($M)
132
Positions
34
Turnover
0.05
Top-10 wt
78%
Herfindahl
0.087
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 34 positions · portfolio value $132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 17.7% -1.8% 23.3 232,144 -7,068 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 12.0% +0.2% 15.8 100,723 -4,156 2 —
☆BOND funds › PIMCO ETF TR ADD — 11.9% -0.4% 15.7 170,171 +5,926 2 —
☆SGOV funds › ISHARES TR TRIM — 10.1% -1.0% 13.3 132,254 -3,929 2 —
☆QUAL funds › ISHARES TR ADD — 7.6% +0.7% 9.9 45,332 +1,496 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 5.9% -0.2% 7.7 111,715 +3,899 2 —
☆DGRO funds › ISHARES TR ADD — 5.3% +0.2% 7.0 91,960 +3,450 2 —
☆MINT funds › PIMCO ETF TR ADD — 3.1% +0.3% 4.0 39,980 +6,630 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.4% +0.1% 3.1 32,353 +591 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.3% -0.1% 3.0 37,919 +1,518 2 —
☆IWF funds › ISHARES TR ADD — 2.1% +0.2% 2.7 21,954 +16,629 2 —
☆MTUM funds › ISHARES TR ADD — 2.0% +0.6% 2.7 7,846 +580 2 —
☆IVV funds › ISHARES TR ADD — 2.0% +0.4% 2.6 3,515 +506 2 —
☆IWN funds › ISHARES TR TRIM — 1.5% +0.1% 2.0 9,084 -16 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% -0.1% 1.9 32,140 +884 2 —
☆USMV funds › ISHARES TR ADD — 1.2% +0.0% 1.6 16,844 +503 2 —
☆DVY funds › ISHARES TR ADD — 1.2% +0.0% 1.6 10,370 +386 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 1.2% -0.2% 1.5 96,996 -1,218 2 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.9% +0.0% 1.2 31,647 +732 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.9% -1.0% 1.2 15,429 -11,367 2 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 1.1 59,737 +2,290 2 —
☆TIP funds › ISHARES TR ADD — 0.8% -0.0% 1.0 9,196 +255 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% -0.0% 1.0 22,244 +354 2 —
☆PSTP funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.0% 1.0 26,093 +701 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.1% 1.0 5,613 +586 2 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.6% -0.0% 0.8 24,546 +541 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 0.8 2,507 +374 2 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.5% +0.5% 0.6 12,679 +12,679 1 —
☆EEM funds › ISHARES TR ADD — 0.4% +0.1% 0.6 8,094 +905 2 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.0% 0.5 20,906 +1,288 2 —
☆PAAA funds › PGIM ETF TR NEW — 0.3% +0.3% 0.4 7,936 +7,936 1 —
☆BILZ funds › PIMCO ETF TR NEW — 0.3% +0.3% 0.4 3,978 +3,978 1 —
☆JSI funds › JANUS DETROIT STR TR NEW — 0.2% +0.2% 0.3 5,304 +5,304 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.3 5,295 +5,295 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 132 34 0.05 78% 0.087 0.659 — in
2026Q1 123 29 0.03 80% 0.095 0.695 — entered
2025Q4 120 30 0.00 81% 0.101 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status