☆Sand Hill Global Advisors, LLC
Quality Q
0.857
AUM ($M)
3,321
Positions
214
Turnover
0.06
Top-10 wt
57%
Herfindahl
0.043
History (qtrs)
6
Excess Return
-6.4%
AI Eval Run AI Eval
Holdings · 226 positions · portfolio value $3,321M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 10.6% | +0.1% | 353.7 | 514,982 | -10,989 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 9.4% | -0.5% | 311.2 | 2,996,113 | -24,317 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 7.3% | +0.0% | 241.6 | 323,543 | -8,683 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 5.1% | -0.1% | 169.2 | 1,754,412 | +13,004 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 4.8% | +0.0% | 159.2 | 1,812,084 | -31,207 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 4.4% | -0.3% | 144.7 | 481,468 | -82,398 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 4.3% | -1.5% | 144.4 | 2,419,156 | -808,965 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 4.2% | -1.1% | 139.7 | 1,811,344 | -537,850 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 3.5% | +0.1% | 114.7 | 1,243,907 | +178,820 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 3.3% | +0.1% | 108.6 | 296,997 | -17,289 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 3.0% | -0.0% | 98.3 | 1,291,719 | +998 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 2.6% | +2.4% | 87.5 | 1,279,350 | +1,160,649 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.6% | +0.2% | 86.5 | 117,449 | -6,965 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.4% | -0.1% | 80.3 | 1,360,880 | +89,698 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.2% | -0.1% | 71.6 | 722,961 | +62,150 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.6% | -0.0% | 51.7 | 69,045 | -3,800 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.1% | 48.7 | 168,159 | +4,032 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | +0.0% | 41.4 | 206,926 | -1,702 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 36.1 | 101,056 | -222 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.0% | 30.4 | 127,690 | +194 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.1% | 29.6 | 79,441 | +3,306 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 25.6 | 457,065 | -15,337 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 25.4 | 154,912 | -2,397 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.7% | +0.2% | 24.3 | 480,554 | +154,472 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.7% | -0.0% | 22.4 | 314,123 | -7,774 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.2% | 21.8 | 431,876 | +144,742 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.0% | 21.4 | 65,525 | -148 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.1% | 19.0 | 33,704 | -237 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 18.5 | 180,587 | -4,441 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 16.8 | 49,014 | +539 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.5% | -0.0% | 15.4 | 310,228 | +20,804 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | +0.0% | 14.7 | 38,970 | -133 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.4% | -0.0% | 14.7 | 15,019 | -119 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 14.6 | 42,826 | -94 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 13.6 | 132,543 | +951 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | +0.4% | 12.9 | 47,506 | +45,256 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 12.7 | 17 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.4% | -0.1% | 12.6 | 83,497 | -965 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.0% | 12.3 | 48,282 | -761 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.3% | +0.2% | 11.3 | 44,489 | +15,417 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.0% | 10.9 | 139,513 | -109 | 5 | -21.7% |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 10.5 | 34,748 | -651 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 10.5 | 8,749 | +156 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.3% | 10.2 | 5,142 | +4,914 | 2 | +40.7% |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 9.8 | 59,409 | -2,075 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 9.8 | 19,665 | -640 | 5 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 9.4 | 197,858 | -11,406 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.3% | -0.0% | 8.8 | 31,651 | -156 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.0% | 8.8 | 9,143 | -7 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.0% | 8.2 | 60,029 | -669 | 5 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 0.2% | +0.0% | 8.2 | 44,386 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | +0.0% | 8.0 | 11,172 | -1,100 | 5 | +48.5% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | -0.0% | 8.0 | 11,309 | -577 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 7.9 | 54,122 | -1,228 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.2% | 7.9 | 41,425 | +38,289 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.1% | 7.9 | 35,549 | -1,144 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 7.5 | 20,334 | -314 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 7.4 | 17,705 | -491 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 7.2 | 22,942 | +63 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 7.2 | 16,820 | +44 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | HOLD | — | 0.2% | -0.0% | 7.2 | 141,314 | +0 | 5 | -21.2% |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 7.0 | 31,242 | -662 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 6.9 | 18,459 | -210 | 2 | +0.7% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 6.2 | 17,671 | -210 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 6.1 | 34,018 | +32,644 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 6.0 | 76,186 | +0 | 5 | -20.9% |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.2% | -0.1% | 5.9 | 30,282 | -119 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 5.9 | 61,038 | -609 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 5.6 | 41,616 | -535 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 5.5 | 35,154 | -6,892 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 5.4 | 7,400 | +1,238 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 5.3 | 12,994 | +491 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.2% | -0.1% | 5.3 | 22,187 | -428 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | TRIM | — | 0.2% | -0.0% | 5.3 | 54,232 | -2,819 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 5.1 | 92,355 | -12,079 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 5.0 | 43,630 | -562 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 4.9 | 201,936 | +0 | 5 | -21.9% |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 4.8 | 44,687 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 4.7 | 160,379 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 4.7 | 49,788 | -520 | 5 | — |
| ☆VGSR funds › | MANAGER DIRECTED PORTFOLIOS | ADD | — | 0.1% | +0.0% | 4.6 | 404,502 | +7,897 | 4 | -6.7% |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 4.5 | 54,731 | -2,410 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 4.2 | 26,752 | -335 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 4.1 | 71,158 | +1,193 | 5 | -20.8% |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 4.1 | 31,088 | -208 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 4.0 | 9,385 | -259 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 3.9 | 17,197 | -1,485 | 2 | +9.2% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 3.6 | 16,247 | +16,247 | 1 | -11.2% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 3.6 | 50,693 | +476 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 3.6 | 16,251 | +16,251 | 1 | -104.9% |
| ☆QQMG funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 3.6 | 69,826 | -1,810 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.6 | 9,012 | +28 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.0% | 3.5 | 26,218 | -802 | 2 | -13.9% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 3.4 | 3,642 | -2 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 3.4 | 122,753 | +0 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 3.3 | 62,339 | -403 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 3.0 | 4,731 | +4,731 | 1 | +29.7% |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.1% | -0.0% | 2.9 | 16,348 | -4,115 | 3 | -46.1% |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 2.9 | 5,885 | -484 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 2.9 | 8,160 | -109 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 2.8 | 37,922 | +37,922 | 1 | -33.6% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 2.7 | 14,238 | +2,815 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.1% | 2.7 | 18,177 | +14,285 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 2.7 | 33,026 | +24,076 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 2.6 | 7,600 | -115 | 5 | — |
| ☆AEHR funds › | AEHR TEST SYS | NEW | — | 0.1% | +0.1% | 2.5 | 25,700 | +25,700 | 1 | +586.8% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 1.9 | 13,868 | -1,024 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 1.9 | 22,506 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 1.9 | 6,943 | +4,852 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 1.8 | 7,626 | -89 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 1.7 | 7,977 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 1.7 | 6,617 | -376 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 1.5 | 12,724 | +732 | 5 | — |
| ☆LDUR funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 1.5 | 15,359 | +1,514 | 5 | -20.8% |
| ☆P funds › | EVERPURE INC | NEW | — | 0.0% | +0.0% | 1.4 | 18,000 | +18,000 | 1 | +465.0% |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.4 | 3,805 | +311 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 1.4 | 2,854 | -95 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 1.3 | 8,153 | -2,496 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.3 | 10,336 | +7,706 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.0% | +0.0% | 1.2 | 7,494 | +7,494 | 1 | -33.4% |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 1.1 | 3,114 | +577 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 1.1 | 24,744 | -1,138 | 5 | — |
| ☆TOV funds › | EA SERIES TRUST | ADD | — | 0.0% | +0.0% | 1.1 | 33,779 | +1,715 | 4 | +0.1% |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 1.0 | 17,432 | -1,596 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 1.0 | 19,808 | -2,892 | 5 | -21.0% |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 1.0 | 5,230 | +5,230 | 1 | -81.0% |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 1.0 | 19,894 | +0 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.0% | +0.0% | 1.0 | 5,411 | +0 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | HOLD | — | 0.0% | -0.0% | 1.0 | 9,489 | +0 | 5 | -20.5% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.9 | 11,544 | +1,925 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 0.9 | 871 | -22 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.9 | 7,693 | -86 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.9 | 23,792 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.8 | 2,916 | +95 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.8 | 9,686 | +4,339 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 8,173 | +3 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.8 | 25,367 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.8 | 1,520 | +51 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.8 | 6,553 | +353 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 3,356 | -122 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.0% | -0.0% | 0.7 | 55,298 | -3,099 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.6 | 1,617 | +97 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.6 | 7,924 | +0 | 5 | — |
| ☆CPNG funds › | COUPANG INC | HOLD | — | 0.0% | -0.0% | 0.6 | 33,107 | +0 | 3 | -76.7% |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.6 | 8,128 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 6,045 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.6 | 4,440 | -2 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.5 | 1,050 | +0 | 2 | -12.1% |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | NEW | — | 0.0% | +0.0% | 0.5 | 6,516 | +6,516 | 1 | +13.5% |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 9,276 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.5 | 5,865 | -497 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.5 | 2,294 | -32 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 2,116 | -498 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | -0.0% | 0.5 | 18,645 | +591 | 5 | -20.1% |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.5 | 6,722 | +162 | 5 | — |
| ☆NUDM funds › | NUSHARES ETF TR | HOLD | — | 0.0% | -0.0% | 0.5 | 11,970 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 3,038 | +0 | 5 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,623 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.5 | 390 | +25 | 5 | +82.7% |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 5,519 | -76 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 3,812 | +3,343 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 434 | +1 | 5 | +29.3% |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 2,288 | -194 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.4 | 2,678 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 3,102 | +3,102 | 1 | -44.3% |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,192 | +37 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,890 | -90 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.4 | 792 | +48 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.4 | 1,323 | +4 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,194 | +236 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.0% | +0.0% | 0.4 | 5,410 | +5,410 | 1 | -12.4% |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.4 | 1,121 | +27 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.4 | 10,061 | +0 | 5 | — |
| ☆CVBF funds › | CVB FINL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 16,025 | +16,025 | 1 | +74.6% |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | +0.0% | 0.4 | 885 | +132 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,191 | -112 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 2,291 | -31 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 579 | +579 | 1 | +105.4% |
| ☆CART funds › | MAPLEBEAR INC | HOLD | — | 0.0% | +0.0% | 0.3 | 6,965 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.3 | 1,496 | +81 | 2 | +34.7% |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | HOLD | — | 0.0% | -0.0% | 0.3 | 4,417 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,676 | +16 | 2 | -51.3% |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 5,313 | -108 | 4 | +18.5% |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,702 | +0 | 2 | -3.3% |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,287 | -162 | 3 | +48.1% re-entry |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 7,559 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,802 | -6 | 4 | +2.1% |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 12,335 | -329 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.0% | -0.0% | 0.3 | 5,830 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.3 | 549 | +8 | 4 | -1.3% |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,752 | -80 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 729 | -33 | 3 | +9.5% re-entry |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,990 | -203 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 2,565 | -29 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,057 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 336 | +336 | 1 | +282.7% |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,821 | +0 | 5 | — |
| ☆IAT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,090 | +0 | 5 | +6.0% |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 220 | +220 | 1 | +311.8% |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,971 | -31 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,173 | +55 | 2 | +56.2% |
| ☆BRKR funds › | BRUKER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,012 | +4,012 | 1 | +224.2% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,114 | +1,114 | 1 | +25.8% re-entry |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,187 | +1,187 | 1 | +95.5% |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,591 | +0 | 2 | -38.0% re-entry |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,381 | +0 | 5 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 13,832 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 608 | +608 | 1 | +60.0% |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 466 | -5 | 3 | -19.6% re-entry |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,526 | +1,526 | 1 | -3.5% re-entry |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 246 | +246 | 1 | -42.1% |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,075 | +2,075 | 1 | +6.7% |
| ☆EXFY funds › | EXPENSIFY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 20,314 | +0 | 5 | — |
| ☆PMVP funds › | PMV PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,539 | +0 | 2 | +11.0% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -33,403 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,813 | 0 | +45.1% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,144 | 0 | -32.3% |
| ☆COUR funds › | COURSERA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,697 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,745 | 0 | — |
| ☆IJS funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,235 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,791 | 0 | -120.4% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -363 | 0 | -101.3% re-entry |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,353 | 0 | -54.6% |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,343 | 0 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,859 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,609 | 0 | -47.8% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,321 | 214 | 0.06 | 57% | 0.043 | 0.854 | — | in |
| 2026Q1 | 2,972 | 204 | 0.06 | 60% | 0.046 | 0.871 | — | in |
| 2025Q4 | 2,866 | 197 | 0.03 | 60% | 0.046 | 0.871 | — | in |
| 2025Q3 | 2,841 | 199 | 0.05 | 60% | 0.046 | 0.860 | — | in |
| 2025Q2 | 2,694 | 202 | 0.08 | 58% | 0.045 | 0.827 | — | entered |
| 2025Q1 | 2,428 | 194 | 0.00 | 59% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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