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.

3 holdings · drawn from the top 20 funds · 2026-06-30 portfolios · tracked vs SPY

Performance can't be tracked yet: No price data available for benchmark SPY in the tracked window.

Constituents

Ticker	Name	Held by	Avg position weight	Index weight
MU	Micron Technology Inc	4 / 20	14.3%	33.33%
INTC	Intel Corp	3 / 20	8.0%	33.33%
MRVL	Marvell Technology, Inc.	3 / 20	5.9%	33.33%