Smart-Money Coattail — Neukäufe der besten Fonds

Wem über die Schulter schauen?

Coattail-Investing: Welche Titel haben die Fonds mit dem historisch besten Händchen für Neukäufe gerade neu ins Portfolio genommen? Jeder Fonds trägt seinen markt-relativen Track-Record (Median-Excess seiner vergangenen 13F-Neukäufe über ein Jahr, mindestens 20 gereifte Käufe), darunter seine frischen Picks mit Portfolio-Gewicht, GCS und Cluster-Stärke.

Gemessen ab der 13F-Meldefrist (Quartalsende + 45 Tage) — also realistisch nachhandelbar, ohne Rückschau-Vorteil. Modi: Detail (Fonds → Neukauf), Aggregat nach Sektor oder Fonds; Sicht „Cluster" zeigt Titel, die mehrere Top-Fonds gleichzeitig neu kaufen.

Öffentliche Ansicht: Es werden die Neukäufe der bestplatzierten Fonds gezeigt; die vollständige Liste ist Teil des Kunden-Abos.

Fonds (Track-Record)
 └─ Neukauf (jüngstes Quartal)
Fonds (Track-Record)RangHist. ExcessTreffernNeukauf (jüngstes Quartal)TickerSektorPortf.-Gewicht %Stimmkontrolle %GCSGCS-TrendTop-Fonds-ClusterMehr
O'Connor Financial Group LLCO'Connor Financial Group LLC19+28.0 %80 %200,151000,0005
MICRON TECHNOLOGY INCO'Connor Financial Group LLC19+28.0 %80 %20MICRON TECHNOLOGY INCMUTechnologie0,2710083.09🔍 🎯 🏛️ 🏆
ADVANCED MICRO DEVICES INCO'Connor Financial Group LLC19+28.0 %80 %20ADVANCED MICRO DEVICES INCAMDTechnologie0,2010048.17🔍 🎯 🏛️ 🏆
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDO'Connor Financial Group LLC19+28.0 %80 %20TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnologie0,1610083.33🔍 🎯 🏛️ 🏆
INTEL CORPO'Connor Financial Group LLC19+28.0 %80 %20INTEL CORPINTCTechnologie0,1310063.68🔍 🎯 🏛️ 🏆
LAM RESEARCH CORPO'Connor Financial Group LLC19+28.0 %80 %20LAM RESEARCH CORPLRCXTechnologie0,1110075.45🔍 🎯 🏛️ 🏆
VISA INC.O'Connor Financial Group LLC19+28.0 %80 %20VISA INC.VFinanzen0,1110041.44🔍 🎯 🏛️ 🏆
JOHNSON & JOHNSONO'Connor Financial Group LLC19+28.0 %80 %20JOHNSON & JOHNSONJNJGesundheit0,1110045.12🔍 🎯 🏛️ 🏆
APPLIED MATERIALS INC /DEO'Connor Financial Group LLC19+28.0 %80 %20APPLIED MATERIALS INC /DEAMATTechnologie0,1110064.75🔍 🎯 🏛️ 🏆
PING CAPITAL MANAGEMENT, INC.PING CAPITAL MANAGEMENT, INC.21+27.8 %74 %620,151000,0002
ORACLE CORPPING CAPITAL MANAGEMENT, INC.21+27.8 %74 %62ORACLE CORPORCLTechnologie0,2410062.02🔍 🎯 🏛️ 🏆
Sony Group CorpPING CAPITAL MANAGEMENT, INC.21+27.8 %74 %62Sony Group CorpSONYKommunikation & Medien0,211002🔍 🎯 🏛️ 🏆
NOVO NORDISK A SPING CAPITAL MANAGEMENT, INC.21+27.8 %74 %62NOVO NORDISK A SNVOGesundheit0,091002🔍 🎯 🏛️ 🏆
BOEING COPING CAPITAL MANAGEMENT, INC.21+27.8 %74 %62BOEING COBAIndustrie & Transport0,0810043.02🔍 🎯 🏛️ 🏆
Empirical Capital Management, LLCEmpirical Capital Management, LLC35+25.0 %80 %300,071000,0002
Hims & Hers Health, Inc.Empirical Capital Management, LLC35+25.0 %80 %30Hims & Hers Health, Inc.HIMSGesundheit0,0710041.02🔍 🎯 🏛️ 🏆
Blankinship & Foster, LLCBlankinship & Foster, LLC36+24.9 %78 %850,2400,0009
MICRON TECHNOLOGY INCBlankinship & Foster, LLC36+24.9 %78 %85MICRON TECHNOLOGY INCMUTechnologie0,24083.09🔍 🎯 🏛️ 🏆
INTEL CORPBlankinship & Foster, LLC36+24.9 %78 %85INTEL CORPINTCTechnologie0,23063.68🔍 🎯 🏛️ 🏆
TRUEFG, LLCTRUEFG, LLC41+24.7 %70 %230,0900,0009
MICRON TECHNOLOGY INCTRUEFG, LLC41+24.7 %70 %23MICRON TECHNOLOGY INCMUTechnologie0,09083.09🔍 🎯 🏛️ 🏆
Corecam Pte. Ltd.Corecam Pte. Ltd.42+24.7 %76 %210,1400,0002
QUALCOMM INC/DECorecam Pte. Ltd.42+24.7 %76 %21QUALCOMM INC/DEQCOMTechnologie0,18057.42🔍 🎯 🏛️ 🏆
JOHNSON & JOHNSONCorecam Pte. Ltd.42+24.7 %76 %21JOHNSON & JOHNSONJNJGesundheit0,12045.12🔍 🎯 🏛️ 🏆
ANALOG DEVICES INCCorecam Pte. Ltd.42+24.7 %76 %21ANALOG DEVICES INCADITechnologie0,11046.92🔍 🎯 🏛️ 🏆
Two Point Capital Management, Inc.Two Point Capital Management, Inc.43+24.4 %84 %251,801000,00010
Honeywell Aerospace Inc.Two Point Capital Management, Inc.43+24.4 %84 %25Honeywell Aerospace Inc.HONA1,8010010🔍 🎯 🏛️ 🏆
Flagstone Financial ManagementFlagstone Financial Management50+23.8 %81 %260,0800,0004
Seagate Technology Holdings plcFlagstone Financial Management50+23.8 %81 %26Seagate Technology Holdings plcSTXTechnologie0,10067.42🔍 🎯 🏛️ 🏆
APPLIED MATERIALS INC /DEFlagstone Financial Management50+23.8 %81 %26APPLIED MATERIALS INC /DEAMATTechnologie0,10064.75🔍 🎯 🏛️ 🏆
VISA INC.Flagstone Financial Management50+23.8 %81 %26VISA INC.VFinanzen0,06041.44🔍 🎯 🏛️ 🏆
CATERPILLAR INCFlagstone Financial Management50+23.8 %81 %26CATERPILLAR INCCATIndustrie & Transport0,06064.65🔍 🎯 🏛️ 🏆
DOMINION ENERGY, INCFlagstone Financial Management50+23.8 %81 %26DOMINION ENERGY, INCDVersorger0,06048.62🔍 🎯 🏛️ 🏆
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