☆Bell Bank
Quality Q
0.895
AUM ($M)
2,622
Positions
195
Turnover
0.06
Top-10 wt
70%
Herfindahl
0.069
History (qtrs)
6
Excess Return
-5.6%
AI Eval Run AI Eval
Holdings · 209 positions · portfolio value $2,622M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 13.2% | -0.3% | 346.3 | 1,588,925 | -36,772 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 13.0% | -0.6% | 340.3 | 3,523,642 | -27,036 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 11.8% | +0.6% | 310.1 | 3,599,467 | +2,991,387 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 10.0% | +1.2% | 261.8 | 355,481 | -3,544 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 4.9% | -0.1% | 128.7 | 604,669 | -9,585 | 5 | -4.7% |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 4.8% | +0.1% | 125.1 | 338,086 | -3,366 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.9% | +0.2% | 103.1 | 150,103 | +1,474 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 3.9% | -0.3% | 103.0 | 1,694,652 | -58,666 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.7% | -0.1% | 69.9 | 706,220 | +49,773 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.8% | +0.7% | 46.4 | 918,178 | +440,518 | 4 | -17.3% |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.7% | -0.1% | 45.3 | 967,430 | +69,501 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +0.1% | 37.6 | 187,692 | +1,166 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -1.2% | 36.0 | 362,045 | -236,287 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.7% | +0.0% | 19.6 | 26,270 | +363 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.7% | 18.0 | 196,187 | -172,542 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.0% | 17.4 | 46,554 | +1,454 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.7% | +0.1% | 17.2 | 17,792 | -17,882 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.2% | 16.9 | 144,156 | -1,088 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.0% | 16.5 | 57,147 | +2,035 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.6% | +0.3% | 16.4 | 364,654 | +18,584 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 16.0 | 67,017 | +1,646 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | +0.0% | 14.9 | 52,824 | +2,550 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.6% | -0.0% | 14.6 | 153,586 | +3,951 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 14.6 | 40,741 | +247 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 14.0 | 84,267 | +1,822 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 13.6 | 53,948 | +297 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.5% | -0.0% | 13.4 | 140,136 | +9,039 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 13.1 | 95,667 | +914 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.5% | -0.0% | 12.9 | 168,360 | +5,116 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 12.4 | 35,005 | +1,636 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.5% | -0.0% | 12.3 | 185,055 | +4,182 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.0% | 12.3 | 21,773 | +468 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | -0.0% | 12.2 | 33,672 | +1,390 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.5% | +0.0% | 12.1 | 112,911 | +2,791 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | -0.1% | 11.7 | 484,403 | +11,541 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.4% | -0.0% | 11.2 | 101,680 | -3,570 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.4% | +0.0% | 11.0 | 102,073 | +5,298 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | +0.2% | 10.7 | 72,718 | +43,565 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.4% | -0.0% | 10.5 | 82,648 | +2,950 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.1% | 10.1 | 237,489 | -8,800 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | -0.1% | 9.9 | 78,616 | +1,959 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.4% | -0.0% | 9.6 | 515,804 | -1,540 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.4% | -0.1% | 9.5 | 181,234 | -994 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 9.2 | 68,139 | +2,759 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.3% | +0.3% | 9.0 | 95,411 | +95,411 | 1 | +242.1% |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.3% | +0.0% | 8.9 | 375,236 | +37,136 | 5 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.3% | +0.3% | 8.7 | 397,887 | +397,887 | 1 | +352.4% |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.3% | -0.0% | 8.4 | 264,295 | +4,213 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 8.3 | 21,939 | +681 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.3% | +0.1% | 8.1 | 119,695 | +18,027 | 2 | +0.1% |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.3% | +0.3% | 7.5 | 196,995 | +186,635 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 7.3 | 22,218 | +1,517 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | +0.0% | 6.9 | 58,513 | +5,642 | 2 | -6.1% |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.1% | 6.8 | 327,514 | +855 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 6.7 | 14,031 | +475 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.2% | -0.0% | 6.4 | 84,123 | +10,269 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 6.2 | 10,733 | +191 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.2% | +0.2% | 6.0 | 63,038 | +63,038 | 1 | +55.7% |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 6.0 | 17,513 | +202 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.2% | +0.0% | 5.9 | 168,302 | +27,143 | 2 | -50.6% |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.2% | -0.0% | 5.7 | 426,173 | +83,473 | 5 | — |
| ☆CUSIP:46144X610 funds › | INVESTMENT MANAGERS SER TR I | NEW | — | 0.2% | +0.2% | 5.0 | 200,000 | +200,000 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 4.7 | 11,212 | +72 | 5 | — |
| ☆VSDB funds › | VANGUARD MALVERN FDS | NEW | — | 0.2% | +0.2% | 4.2 | 55,494 | +55,494 | 1 | -19.5% |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 4.2 | 3,630 | +50 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 3.3 | 12,388 | +639 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 3.3 | 22,658 | +2,015 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 3.2 | 63,641 | +3,412 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 2.8 | 5,487 | +59 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 2.7 | 30,216 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 2.7 | 2,255 | -25 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 2.6 | 3,654 | +11 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 2.6 | 81,811 | +13,911 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 2.6 | 35,594 | +3,575 | 4 | -40.1% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | +0.0% | 2.6 | 35,846 | -1 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 2.5 | 22,265 | +860 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 2.5 | 43,557 | +66 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 2.4 | 2,566 | +47 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 2.4 | 29,351 | -89 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 2.3 | 6,482 | +243 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 2.1 | 9,597 | +200 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 2.0 | 1,865 | +11 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 1.9 | 23,749 | -76 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.0% | 1.9 | 13,470 | +96 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.8 | 2,418 | +1,844 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | -0.0% | 1.6 | 46,675 | +809 | 3 | -11.1% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 1.6 | 22,023 | +314 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 1.5 | 8,899 | +63 | 5 | +53.4% |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 1.5 | 3,784 | -164 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 1.5 | 9,365 | -596 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 1.5 | 11,171 | -70 | 5 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | HOLD | — | 0.1% | +0.0% | 1.5 | 88,006 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 1.3 | 2,669 | -1,966 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 1.3 | 5,046 | -172 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 1.2 | 3,648 | +60 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 1.2 | 10,248 | +8,967 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 1.2 | 1,578 | +104 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 1.2 | 24,302 | +10,332 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 1.2 | 7,256 | -71 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 1.2 | 20,496 | -13 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 1.1 | 23,290 | -557 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 1.1 | 1,103 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.0 | 3,985 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.0 | 11,004 | -122 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 1.0 | 4,031 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.9 | 17,088 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.9 | 1,437 | +7 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.9 | 7,732 | +65 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.9 | 2,288 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 0.9 | 4,242 | -67 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.9 | 14,347 | -988 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.0% | +0.0% | 0.9 | 2,466 | -31 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,043 | +77 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.8 | 2,195 | +14 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 6,164 | +4,623 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 0.7 | 2,473 | -140 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.0% | +0.0% | 0.7 | 940 | +5 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.6 | 1,718 | -80 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.6 | 6,376 | +704 | 4 | +7.2% |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.6 | 3,824 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 0.6 | 2,164 | -55 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.6 | 1,612 | +1,612 | 1 | +163.2% |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.6 | 6,738 | +5,357 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 7,773 | -83 | 5 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 3,766 | -36 | 2 | +1.7% re-entry |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.5 | 1,595 | -137 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.5 | 565 | -32 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 8,640 | -4,613 | 5 | -21.8% |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 1,653 | -75 | 5 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 7,411 | +411 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.5 | 412 | +412 | 1 | -1.4% |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 4,642 | -91 | 2 | -18.3% re-entry |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,672 | +552 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.5 | 9,259 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,484 | +19 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.5 | 1,068 | +1,068 | 1 | +86.3% |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.4 | 7,333 | -470 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.4 | 620 | +11 | 4 | +38.8% |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.4 | 5,266 | +263 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,831 | -15 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,589 | -132 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,905 | -86 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 0.4 | 372 | +1 | 4 | +6.0% |
| ☆TOLZ funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,000 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 804 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.4 | 173 | +173 | 1 | +112.8% |
| ☆OTTR funds › | OTTER TAIL CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 4,086 | +0 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.4 | 6,940 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,295 | -2,210 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,418 | +28 | 5 | +20.4% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.4 | 728 | +2 | 5 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 3,314 | +3,314 | 1 | -21.8% |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 4,598 | +873 | 3 | +12.3% |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,259 | +23 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,200 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,328 | -69 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 544 | +544 | 1 | +29.7% |
| ☆BWA funds › | BORGWARNER INC | HOLD | — | 0.0% | +0.0% | 0.3 | 5,202 | +0 | 4 | +46.2% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 963 | +963 | 1 | +496.1% re-entry |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.0% | -0.4% | 0.3 | 6,108 | -111,905 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,017 | +45 | 4 | -32.4% |
| ☆INV funds › | INNVENTURE INC | NEW | — | 0.0% | +0.0% | 0.3 | 62,223 | +62,223 | 1 | -123.9% |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 9,820 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 307 | +55 | 4 | +23.2% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,623 | +29 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,839 | +227 | 2 | +0.7% re-entry |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,395 | +225 | 5 | -15.4% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.3 | 5,182 | +68 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,180 | +0 | 3 | +66.7% |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,458 | +1 | 5 | -11.6% |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 5,306 | +0 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 2,734 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 0.3 | 563 | +47 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,320 | +0 | 5 | -5.6% |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 902 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 794 | +12 | 4 | +19.8% |
| ☆FTMN funds › | PUTNAM ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 29,335 | +29,335 | 1 | -21.5% |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,347 | -893 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 4,646 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 782 | -6 | 3 | +62.6% |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,109 | +0 | 2 | -16.1% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,325 | +1,272 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 7,697 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,260 | -1,388 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 854 | +854 | 1 | -49.9% |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 522 | +0 | 2 | -26.4% re-entry |
| ☆AME funds › | AMETEK INC | NEW | — | 0.0% | +0.0% | 0.2 | 895 | +895 | 1 | +42.3% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 431 | +431 | 1 | -11.3% |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 710 | +710 | 1 | +63.2% re-entry |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.0% | +0.0% | 0.2 | 719 | +719 | 1 | +4.6% re-entry |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,284 | -135 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.0% | +0.0% | 0.2 | 560 | +560 | 1 | +53.5% re-entry |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 12,500 | +0 | 5 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | HOLD | — | 0.0% | -0.0% | 0.2 | 13,656 | +0 | 5 | — |
| ☆CUSIP:105230106 funds › | BRANCHOUT FOOD INC | NEW | — | 0.0% | +0.0% | 0.1 | 12,500 | +12,500 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,409 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,352 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -215,197 | 0 | — |
| ☆CUSIP:90214Q766 funds › | TWO RDS SHARED TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,387 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -261 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,049 | 0 | -21.9% |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -301 | 0 | -44.4% |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,163 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -481 | 0 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -232,851 | 0 | -35.1% |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,371 | 0 | -6.5% |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,340 | 0 | — |
| ☆VTRS funds › | VIATRIS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -535,974 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,179 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,622 | 195 | 0.06 | 70% | 0.069 | 0.894 | — | in |
| 2026Q1 | 2,358 | 188 | 0.05 | 70% | 0.068 | 0.901 | — | in |
| 2025Q4 | 2,340 | 194 | 0.07 | 70% | 0.069 | 0.870 | — | in |
| 2025Q3 | 2,309 | 198 | 0.02 | 68% | 0.064 | 0.901 | — | in |
| 2025Q2 | 2,145 | 198 | 0.09 | 69% | 0.065 | 0.856 | — | entered |
| 2025Q1 | 1,852 | 186 | 0.00 | 67% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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