Smart Money Index
An equal-weighted basket of the highest-conviction common holdings among the top funds ranked by 3-year alpha vs SPY. Each fund's latest 13F portfolio votes; stocks held by enough of them are kept, ranked by consensus then average position weight. Performance is tracked forward from the construction date (45 days after the freshest filing) so the simulation never peeks at holdings before they were public.
1 holdings · drawn from the top 20 funds · 2026-06-30 portfolios · tracked vs SPY
Smart Money Index
Benchmark (SPY)
Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it.
Cumulative return (=100)
2026-08-14 → 2026-09-17 · 35 daysConstituents
| Ticker | Name | Held by | Avg position weight | Index weight |
|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | 3 / 20 | 39.0% | 100.00% |