☆Ally Financial Inc. (ALLY)
Quality Q
0.185
AUM ($M)
775
Positions
131
Turnover
0.27
Top-10 wt
44%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 146 positions · portfolio value $775M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RSP funds › | Invesco S&p 500 Equal Weight Etf | ADD | — | 10.1% | +7.0% | 78.5 | 369,000 | +238,000 | 0 | — |
| ☆TLT funds › | Ishares 20 Year Treasury Bond Etf | HOLD | — | 9.7% | +0.3% | 75.4 | 873,000 | +0 | 0 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 4.6% | +0.6% | 35.4 | 95,000 | +8,000 | 0 | — |
| ☆NVDA funds › | Nvidia Corp | ADD | — | 4.4% | +1.1% | 34.4 | 172,000 | +16,000 | 0 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 4.1% | -0.6% | 31.5 | 132,000 | -46,000 | 0 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 3.1% | +0.5% | 23.7 | 42,000 | +6,500 | 0 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | HOLD | — | 2.7% | +0.2% | 21.0 | 42,000 | +0 | 0 | — |
| ☆PEP funds › | Pepsico Inc | HOLD | — | 2.0% | -0.2% | 15.3 | 113,000 | +0 | 0 | — |
| ☆MA funds › | Mastercard Inc | ADD | — | 1.7% | +0.8% | 13.4 | 26,000 | +11,500 | 0 | — |
| ☆VEA funds › | Vanguard Ftse Developed Markets Etf | NEW | — | 1.7% | +1.7% | 13.2 | 185,000 | +185,000 | 0 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 1.7% | +0.2% | 12.8 | 34,000 | -4,500 | 0 | — |
| ☆UNH funds › | Unitedhealth Group Inc | HOLD | — | 1.6% | +0.6% | 12.5 | 30,000 | +0 | 0 | — |
| ☆VZ funds › | Verizon Communications Inc | HOLD | — | 1.6% | -0.2% | 12.3 | 290,000 | +0 | 0 | — |
| ☆V funds › | Visa Inc | ADD | — | 1.5% | +0.3% | 11.7 | 34,000 | +3,000 | 0 | — |
| ☆PFE funds › | Pfizer Inc | HOLD | — | 1.4% | -0.2% | 10.7 | 446,000 | +0 | 0 | — |
| ☆XLU funds › | State Street Utilities Select Sector Spdr Etf | NEW | — | 1.3% | +1.3% | 10.1 | 222,000 | +222,000 | 0 | — |
| ☆DHR funds › | Danaher Corp | ADD | — | 1.2% | +0.3% | 9.0 | 47,000 | +11,000 | 0 | — |
| ☆BUD funds › | Anheuser-busch Inbev Sa/nv | HOLD | — | 1.1% | +0.2% | 8.7 | 105,000 | +0 | 0 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | ADD | — | 1.1% | +0.4% | 8.5 | 17,000 | +6,000 | 0 | — |
| ☆GOOG funds › | Alphabet Inc | TRIM | — | 1.0% | -1.4% | 7.6 | 21,500 | -44,000 | 0 | — |
| ☆BA funds › | Boeing Co/the | HOLD | — | 1.0% | +0.1% | 7.6 | 35,000 | +0 | 0 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 1.0% | -0.5% | 7.5 | 21,000 | -20,500 | 0 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | — | 0.9% | +0.1% | 7.3 | 81,000 | +17,000 | 0 | — |
| ☆PG funds › | Procter & Gamble Co/the | ADD | — | 0.9% | +0.3% | 7.3 | 50,000 | +14,000 | 0 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.9% | -0.0% | 7.1 | 100,000 | +22,000 | 0 | — |
| ☆DIS funds › | Walt Disney Co/the | HOLD | — | 0.9% | +0.0% | 6.9 | 72,000 | +0 | 0 | — |
| ☆APD funds › | Air Products And Chemicals Inc | HOLD | — | 0.9% | +0.0% | 6.7 | 23,000 | +0 | 0 | — |
| ☆UPS funds › | United Parcel Service Inc | HOLD | — | 0.8% | +0.1% | 6.5 | 60,000 | +0 | 0 | — |
| ☆BAC funds › | Bank Of America Corp | HOLD | — | 0.7% | +0.1% | 5.7 | 100,000 | +0 | 0 | — |
| ☆TSLA funds › | Tesla Inc | NEW | — | 0.7% | +0.7% | 5.5 | 13,000 | +13,000 | 0 | — |
| ☆NKE funds › | Nike Inc | HOLD | — | 0.7% | -0.2% | 5.5 | 133,000 | +0 | 0 | — |
| ☆IJR funds › | Ishares Core S&p Small-cap Etf | TRIM | — | 0.7% | -0.5% | 5.3 | 36,000 | -44,000 | 0 | — |
| ☆WFC funds › | Wells Fargo & Co | HOLD | — | 0.7% | +0.0% | 5.2 | 63,000 | +0 | 0 | — |
| ☆UBER funds › | Uber Technologies Inc | ADD | — | 0.7% | +0.2% | 5.2 | 72,000 | +22,000 | 0 | — |
| ☆NOC funds › | Northrop Grumman Corp | NEW | — | 0.7% | +0.7% | 5.1 | 10,000 | +10,000 | 0 | — |
| ☆CRM funds › | Salesforce Inc | HOLD | — | 0.7% | -0.1% | 5.1 | 32,500 | +0 | 0 | — |
| ☆AMT funds › | American Tower Corp | HOLD | — | 0.7% | -0.0% | 5.1 | 31,000 | +0 | 0 | — |
| ☆MCD funds › | Mcdonald's Corp | NEW | — | 0.6% | +0.6% | 4.9 | 18,000 | +18,000 | 0 | — |
| ☆BLK funds › | Blackrock Inc | HOLD | — | 0.6% | +0.0% | 4.8 | 5,000 | +0 | 0 | — |
| ☆BEN funds › | Franklin Resources Inc | HOLD | — | 0.6% | +0.2% | 4.7 | 140,000 | +0 | 0 | — |
| ☆ELV funds › | Elevance Health Inc | HOLD | — | 0.6% | +0.2% | 4.6 | 12,000 | +0 | 0 | — |
| ☆KKR funds › | Kkr & Co Inc | HOLD | — | 0.6% | +0.0% | 4.6 | 50,000 | +0 | 0 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.6% | +0.2% | 4.5 | 35,000 | +10,000 | 0 | — |
| ☆WBD funds › | Warner Bros Discovery Inc | HOLD | — | 0.6% | +0.0% | 4.5 | 168,132 | +0 | 0 | — |
| ☆ADBE funds › | Adobe Inc | HOLD | — | 0.5% | -0.1% | 4.2 | 20,500 | +0 | 0 | — |
| ☆SYK funds › | Stryker Corp | ADD | — | 0.5% | +0.2% | 4.1 | 13,000 | +4,000 | 0 | — |
| ☆PYPL funds › | Paypal Holdings Inc | HOLD | — | 0.5% | -0.0% | 4.1 | 94,000 | +0 | 0 | — |
| ☆ADP funds › | Automatic Data Processing Inc | ADD | — | 0.5% | +0.2% | 4.0 | 18,000 | +3,500 | 0 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | ADD | — | 0.5% | +0.3% | 4.0 | 10,000 | +6,000 | 0 | — |
| ☆BDX funds › | Becton Dickinson & Co | HOLD | — | 0.5% | -0.0% | 3.9 | 26,000 | +0 | 0 | — |
| ☆CMCSA funds › | Comcast Corp | TRIM | — | 0.5% | -0.3% | 3.9 | 158,252 | -65,000 | 0 | — |
| ☆HD funds › | Home Depot Inc/the | HOLD | — | 0.5% | +0.1% | 3.9 | 11,000 | +0 | 0 | — |
| ☆APH funds › | Amphenol Corp | ADD | — | 0.5% | +0.4% | 3.7 | 21,000 | +13,000 | 0 | — |
| ☆CUSIP:143658300 funds › | Carnival Corp | HOLD | — | 0.5% | +0.1% | 3.6 | 125,000 | +0 | 0 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 0.5% | +0.0% | 3.6 | 20,000 | +19,200 | 0 | — |
| ☆DUK funds › | Duke Energy Corp | NEW | — | 0.5% | +0.5% | 3.5 | 28,000 | +28,000 | 0 | — |
| ☆RDDT funds › | Reddit Inc | ADD | — | 0.4% | +0.2% | 3.5 | 20,000 | +5,000 | 0 | — |
| ☆MDT funds › | Medtronic Plc | ADD | — | 0.4% | +0.1% | 3.4 | 44,000 | +15,000 | 0 | — |
| ☆ECL funds › | Ecolab Inc | ADD | — | 0.4% | +0.1% | 3.3 | 12,000 | +2,000 | 0 | — |
| ☆JNJ funds › | Johnson & Johnson | NEW | — | 0.4% | +0.4% | 3.3 | 13,000 | +13,000 | 0 | — |
| ☆SLB funds › | Slb Ltd | HOLD | — | 0.4% | -0.0% | 3.3 | 70,000 | +0 | 0 | — |
| ☆SCHW funds › | Charles Schwab Corp/the | ADD | — | 0.4% | +0.2% | 3.2 | 35,000 | +19,000 | 0 | — |
| ☆CARR funds › | Carrier Global Corp | ADD | — | 0.4% | +0.3% | 3.2 | 44,000 | +21,000 | 0 | — |
| ☆CUSIP:177876291 funds › | Spotify Technology Sa | ADD | — | 0.4% | +0.2% | 3.2 | 7,000 | +3,500 | 0 | — |
| ☆WDAY funds › | Workday Inc | ADD | — | 0.4% | +0.0% | 3.2 | 26,000 | +2,000 | 0 | — |
| ☆KHC funds › | Kraft Heinz Co/the | HOLD | — | 0.4% | +0.0% | 3.1 | 131,000 | +0 | 0 | — |
| ☆BFB funds › | Brown-forman Corp | HOLD | — | 0.4% | +0.0% | 3.0 | 113,000 | +0 | 0 | — |
| ☆PAYX funds › | Paychex Inc | ADD | — | 0.4% | +0.1% | 2.9 | 30,000 | +3,000 | 0 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 0.4% | -0.8% | 2.9 | 10,000 | -28,000 | 0 | — |
| ☆BSX funds › | Boston Scientific Corp | HOLD | — | 0.4% | -0.2% | 2.8 | 66,000 | +0 | 0 | — |
| ☆COF funds › | Capital One Financial Corp | ADD | — | 0.4% | +0.2% | 2.8 | 14,000 | +6,000 | 0 | — |
| ☆EXR funds › | Extra Space Storage Inc | HOLD | — | 0.4% | +0.0% | 2.8 | 19,000 | +0 | 0 | — |
| ☆BX funds › | Blackstone Inc | HOLD | — | 0.3% | +0.0% | 2.7 | 23,000 | +0 | 0 | — |
| ☆CBRE funds › | Cbre Group Inc | ADD | — | 0.3% | +0.2% | 2.7 | 20,000 | +9,000 | 0 | — |
| ☆EL funds › | Estee Lauder Cos Inc/the | HOLD | — | 0.3% | +0.0% | 2.7 | 34,000 | +0 | 0 | — |
| ☆LOW funds › | Lowe's Cos Inc | ADD | — | 0.3% | +0.1% | 2.6 | 12,000 | +4,000 | 0 | — |
| ☆GPN funds › | Global Payments Inc | HOLD | — | 0.3% | +0.0% | 2.6 | 36,000 | +0 | 0 | — |
| ☆VTRS funds › | Viatris Inc | HOLD | — | 0.3% | +0.1% | 2.4 | 152,991 | +0 | 0 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 0.3% | -0.7% | 2.4 | 2,000 | -6,500 | 0 | — |
| ☆AZO funds › | Autozone Inc | NEW | — | 0.3% | +0.3% | 2.4 | 750 | +750 | 0 | — |
| ☆AXP funds › | American Express Co | HOLD | — | 0.3% | +0.0% | 2.4 | 7,000 | +0 | 0 | — |
| ☆SWK funds › | Stanley Black & Decker Inc | HOLD | — | 0.3% | +0.1% | 2.4 | 25,000 | +0 | 0 | — |
| ☆EW funds › | Edwards Lifesciences Corp | ADD | — | 0.3% | +0.2% | 2.4 | 26,000 | +13,000 | 0 | — |
| ☆CAG funds › | Conagra Brands Inc | HOLD | — | 0.3% | -0.0% | 2.3 | 174,000 | +0 | 0 | — |
| ☆SYY funds › | Sysco Corp | NEW | — | 0.3% | +0.3% | 2.3 | 28,000 | +28,000 | 0 | — |
| ☆HCA funds › | Hca Healthcare Inc | NEW | — | 0.3% | +0.3% | 2.3 | 6,000 | +6,000 | 0 | — |
| ☆COIN funds › | Coinbase Global Inc | ADD | — | 0.3% | -0.0% | 2.3 | 16,000 | +2,000 | 0 | — |
| ☆OTIS funds › | Otis Worldwide Corp | ADD | — | 0.3% | +0.2% | 2.3 | 32,000 | +20,000 | 0 | — |
| ☆BAX funds › | Baxter International Inc | HOLD | — | 0.3% | +0.1% | 2.2 | 103,000 | +0 | 0 | — |
| ☆GEHC funds › | Ge Healthcare Technologies Inc | HOLD | — | 0.3% | -0.0% | 2.2 | 34,165 | +0 | 0 | — |
| ☆ACN funds › | Accenture Plc | ADD | — | 0.3% | +0.0% | 2.2 | 17,500 | +7,000 | 0 | — |
| ☆LEN funds › | Lennar Corp | ADD | — | 0.3% | +0.1% | 2.1 | 23,000 | +3,000 | 0 | — |
| ☆LMT funds › | Lockheed Martin Corp | NEW | — | 0.3% | +0.3% | 2.0 | 4,000 | +4,000 | 0 | — |
| ☆BABA funds › | Alibaba Group Holding Ltd | NEW | — | 0.2% | +0.2% | 1.9 | 20,000 | +20,000 | 0 | — |
| ☆PGR funds › | Progressive Corp/the | HOLD | — | 0.2% | +0.0% | 1.7 | 8,000 | +0 | 0 | — |
| ☆PNC funds › | Pnc Financial Services Group Inc/the | HOLD | — | 0.2% | +0.0% | 1.7 | 7,000 | +0 | 0 | — |
| ☆ZBH funds › | Zimmer Biomet Holdings Inc | HOLD | — | 0.2% | -0.0% | 1.7 | 20,000 | +0 | 0 | — |
| ☆ETN funds › | Eaton Corp Plc | TRIM | — | 0.2% | -0.0% | 1.7 | 4,000 | -2,000 | 0 | — |
| ☆USB funds › | Us Bancorp | HOLD | — | 0.2% | +0.0% | 1.7 | 28,000 | +0 | 0 | — |
| ☆FIS funds › | Fidelity National Information Services Inc | HOLD | — | 0.2% | -0.0% | 1.7 | 43,000 | +0 | 0 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.2% | -0.3% | 1.6 | 6,000 | -10,500 | 0 | — |
| ☆STZ funds › | Constellation Brands Inc | HOLD | — | 0.2% | -0.0% | 1.6 | 11,500 | +0 | 0 | — |
| ☆NOW funds › | Servicenow Inc | ADD | — | 0.2% | +0.0% | 1.6 | 16,000 | +4,000 | 0 | — |
| ☆AWK funds › | American Water Works Co Inc | HOLD | — | 0.2% | +0.0% | 1.6 | 12,000 | +0 | 0 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | NEW | — | 0.2% | +0.2% | 1.5 | 12,000 | +12,000 | 0 | — |
| ☆LHX funds › | L3harris Technologies Inc | NEW | — | 0.2% | +0.2% | 1.5 | 5,000 | +5,000 | 0 | — |
| ☆CMG funds › | Chipotle Mexican Grill Inc | ADD | — | 0.2% | +0.1% | 1.4 | 42,000 | +10,000 | 0 | — |
| ☆AVB funds › | Avalonbay Communities Inc | ADD | — | 0.2% | +0.1% | 1.3 | 7,000 | +2,000 | 0 | — |
| ☆INTU funds › | Intuit Inc | ADD | — | 0.2% | +0.0% | 1.3 | 5,000 | +2,000 | 0 | — |
| ☆DASH funds › | Doordash Inc | NEW | — | 0.2% | +0.2% | 1.3 | 7,000 | +7,000 | 0 | — |
| ☆DE funds › | Deere & Co | NEW | — | 0.2% | +0.2% | 1.3 | 2,000 | +2,000 | 0 | — |
| ☆BIDU funds › | Baidu Inc | HOLD | — | 0.2% | +0.0% | 1.3 | 11,000 | +0 | 0 | — |
| ☆EMR funds › | Emerson Electric Co | HOLD | — | 0.1% | +0.0% | 1.1 | 8,000 | +0 | 0 | — |
| ☆MMM funds › | 3m Co | HOLD | — | 0.1% | +0.0% | 1.1 | 7,000 | +0 | 0 | — |
| ☆ZS funds › | Zscaler Inc | NEW | — | 0.1% | +0.1% | 1.1 | 8,000 | +8,000 | 0 | — |
| ☆KMB funds › | Kimberly-clark Corp | HOLD | — | 0.1% | +0.0% | 1.1 | 10,000 | +0 | 0 | — |
| ☆IQV funds › | Iqvia Holdings Inc | HOLD | — | 0.1% | +0.0% | 1.1 | 5,500 | +0 | 0 | — |
| ☆LIN funds › | Linde Plc | HOLD | — | 0.1% | +0.0% | 1.0 | 2,000 | +0 | 0 | — |
| ☆AON funds › | Aon Plc | HOLD | — | 0.1% | +0.0% | 1.0 | 3,000 | +0 | 0 | — |
| ☆CCI funds › | Crown Castle Inc | HOLD | — | 0.1% | -0.0% | 1.0 | 13,000 | +0 | 0 | — |
| ☆SOLV funds › | Solventum Corp | HOLD | — | 0.1% | +0.0% | 1.0 | 12,500 | +0 | 0 | — |
| ☆VST funds › | Vistra Corp | NEW | — | 0.1% | +0.1% | 1.0 | 6,000 | +6,000 | 0 | — |
| ☆WM funds › | Waste Management Inc | NEW | — | 0.1% | +0.1% | 0.9 | 4,000 | +4,000 | 0 | — |
| ☆DG funds › | Dollar General Corp | HOLD | — | 0.1% | +0.0% | 0.8 | 7,000 | +0 | 0 | — |
| ☆ZTS funds › | Zoetis Inc | HOLD | — | 0.1% | -0.1% | 0.8 | 11,000 | +0 | 0 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.1% | +0.1% | 0.8 | 3,500 | +3,500 | 0 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.1% | +0.1% | 0.8 | 3,500 | +3,500 | 0 | — |
| ☆UAA funds › | Under Armour Inc | HOLD | — | 0.1% | +0.0% | 0.6 | 100,000 | +0 | 0 | — |
| ☆VWAGY funds › | Volkswagen Ag | HOLD | — | 0.1% | -0.0% | 0.5 | 60,000 | +0 | 0 | — |
| ☆NOV funds › | Nov Inc | HOLD | — | 0.1% | +0.0% | 0.5 | 25,000 | +0 | 0 | — |
| ☆VSNT funds › | Versant Media Group Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 8,930 | +0 | 0 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,000 | 0 | — |
| ☆QQQ funds › | Invesco Qqq Trust Series 1 | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -43,000 | 0 | — |
| ☆WAT funds › | Waters Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,518 | 0 | — |
| ☆MRVL funds › | Marvell Technology Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,000 | 0 | — |
| ☆ORCL funds › | Oracle Corp | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -68,500 | 0 | — |
| ☆MCHP funds › | Microchip Technology Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,000 | 0 | — |
| ☆AAL funds › | American Airlines Group Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -130,000 | 0 | — |
| ☆ABBV funds › | Abbvie Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -18,000 | 0 | — |
| ☆QCOM funds › | Qualcomm Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,000 | 0 | — |
| ☆JPM funds › | Jpmorgan Chase & Co | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -33,000 | 0 | — |
| ☆SPY funds › | State Street Spdr S&p 500 Etf Trust | EXIT | — | 0.0% | -11.9% | 0.0 | 0 | -147,000 | 0 | — |
| ☆HUM funds › | Humana Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,000 | 0 | — |
| ☆TGT funds › | Target Corp | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -48,000 | 0 | — |
| ☆DAL funds › | Delta Air Lines Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,000 | 0 | — |
| ☆MS funds › | Morgan Stanley | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 775 | 131 | 0.27 | 44% | 0.032 | 0.185 | — | in |
| 2026Q1 | 804 | 125 | 0.35 | 47% | 0.036 | 0.130 | — | in |
| 2025Q4 | 819 | 110 | 0.12 | 55% | 0.058 | 0.535 | — | in |
| 2025Q3 | 810 | 105 | 0.24 | 55% | 0.059 | 0.296 | — | in |
| 2025Q2 | 885 | 105 | 0.17 | 60% | 0.082 | 0.541 | — | entered |
| 2025Q1 | 891 | 109 | 0.00 | 57% | 0.070 | 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