Fund Evaluation Group, LLC
CIK
1356249
Location
CINCINNATI, OH
Portfolio Value
Micro
$6,097,708
Diversification
Highly concentrated
Filing Date
Global Rank
#8,291
/ 8,603
▲ 121
· as of Mar 2026
Top Industry
Consumer Electronics
56.6%
3Y Alpha vs SPY
-6.7%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
20 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.6%
SPY
+76.0%
Annualised alpha
-4.4%
Max drawdown
−41.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
88.0%
+12.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,803
Highly concentrated+1,919
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.0% | $5,364,840 |
| Technology | 10.7% | $651,258 |
| Healthcare | 1.3% | $81,610 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +40 | 1,635 | $414,946 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
5 positions ·
$6,097,708 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Held | 185,314 | $5,364,840 | 87.98% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,635 | $414,946 | 6.80% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,355 | $236,312 | 3.88% | |
| FBLG |
FibroBiologics, Inc.
Healthcare
|
NEW | 51,794 | $68,368 | 1.12% | |
| ELUT |
Elutia Inc.
Healthcare
|
NEW | 12,612 | $13,242 | 0.22% |