☆CABOT WEALTH MANAGEMENT INC
Quality Q
0.214
AUM ($M)
982
Positions
142
Turnover
0.20
Top-10 wt
31%
Herfindahl
0.018
History (qtrs)
6
Excess Return
+0.4%
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Holdings · 152 positions · portfolio value $982M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.4% | +0.7% | 43.1 | 90,332 | -3,792 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.2% | -0.1% | 41.3 | 142,794 | -4,773 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.8% | +0.2% | 37.6 | 106,339 | -4,103 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 3.1% | -0.0% | 30.6 | 579,556 | +25,728 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.8% | -0.2% | 27.6 | 55,103 | +35 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 2.6% | +0.5% | 25.1 | 142,428 | -1,871 | 5 | — |
| ☆JMTG funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 2.5% | +2.5% | 24.4 | 480,901 | +480,901 | 1 | -20.6% |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.4% | -0.0% | 23.9 | 73,122 | -364 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 2.3% | +0.4% | 23.1 | 46,611 | -196 | 5 | — |
| ☆BBIB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 2.3% | +2.3% | 22.9 | 234,462 | +234,462 | 1 | -21.9% |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.3% | -0.0% | 22.7 | 729,227 | -4,909 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 2.0% | +0.8% | 19.8 | 90,297 | +35,002 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 1.8% | -0.6% | 17.9 | 57,090 | -892 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.8% | +0.9% | 17.3 | 14,418 | +6,218 | 5 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 1.8% | +0.0% | 17.2 | 322,958 | +7,764 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.7% | -0.3% | 17.2 | 113,301 | -827 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 1.7% | -0.2% | 17.1 | 854,132 | +23,223 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 1.7% | -0.4% | 16.7 | 9,812 | -523 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.7% | -0.0% | 16.5 | 48,107 | -505 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 1.7% | +0.6% | 16.4 | 157,363 | +63,464 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | +0.6% | 15.8 | 79,167 | +26,724 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 1.6% | +0.4% | 15.6 | 171,433 | +42,559 | 5 | — |
| ☆JHMB funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 1.5% | -0.2% | 15.1 | 688,349 | -6,095 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 1.5% | -0.0% | 15.1 | 289,305 | -5,538 | 5 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.5% | +1.5% | 14.7 | 172,574 | +172,574 | 1 | +19.8% |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | -0.1% | 14.3 | 359,305 | +10,960 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 1.4% | -0.1% | 14.1 | 26,548 | -1,077 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.4% | +0.0% | 14.0 | 66,033 | +2,671 | 5 | — |
| ☆BBSB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.3% | +1.3% | 13.0 | 132,092 | +132,092 | 1 | -20.7% |
| ☆IEI funds › | ISHARES TR | TRIM | — | 1.3% | -2.5% | 12.6 | 107,436 | -171,723 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | TRIM | — | 1.3% | -1.4% | 12.5 | 50,284 | -67,238 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | TRIM | — | 1.3% | +0.1% | 12.4 | 26,608 | -117 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 12.4 | 128,258 | +20,811 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 1.3% | -0.1% | 12.3 | 72,458 | +632 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 1.2% | -2.6% | 11.9 | 125,676 | -225,498 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.2% | -0.1% | 11.6 | 32,830 | -948 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.2% | +1.1% | 11.4 | 137,664 | +132,632 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 1.1% | +1.1% | 10.7 | 35,503 | +35,503 | 1 | +60.8% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.0% | -0.3% | 9.9 | 233,477 | -1,443 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 1.0% | -0.2% | 9.7 | 59,299 | +14 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 1.0% | +0.0% | 9.7 | 68,775 | -1,318 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.0% | -0.2% | 9.6 | 99,773 | -3,034 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 1.0% | -1.0% | 9.4 | 115,086 | -94,682 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.0% | +0.3% | 9.4 | 31,176 | +8,428 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 1.0% | +1.0% | 9.4 | 78,766 | +78,766 | 1 | +21.1% |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 0.9% | +0.2% | 8.9 | 122,555 | +8,580 | 2 | +2.6% |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.5% | 8.8 | 23,244 | +12,320 | 5 | +30.3% |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.9% | -0.2% | 8.5 | 116,231 | -4,566 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.8% | -0.2% | 7.7 | 96,935 | +6,935 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.8% | +0.1% | 7.4 | 3,741 | -437 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.0% | 6.7 | 175,158 | +622 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.7% | -0.1% | 6.5 | 129,848 | -3,211 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 6.0 | 166,356 | -7,768 | 5 | — |
| ☆QEMM funds › | SPDR INDEX SHS FDS | ADD | — | 0.6% | +0.2% | 5.9 | 74,171 | +25,964 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.6% | +0.1% | 5.9 | 116,463 | +26,622 | 5 | — |
| ☆INTF funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 5.8 | 142,558 | +52,468 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.6% | -0.2% | 5.8 | 15,728 | -322 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.6% | +0.6% | 5.7 | 9,857 | +9,857 | 1 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.5% | +0.2% | 4.9 | 88,811 | +24,998 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 4.5 | 12,163 | -717 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 4.3 | 170,474 | +75,003 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 4.3 | 81,232 | +21,493 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.2% | 4.2 | 7,406 | -2,514 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.4% | +0.4% | 4.2 | 27,540 | +27,540 | 1 | -29.5% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | -0.1% | 4.1 | 11,529 | -2,915 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.3% | 3.9 | 3,381 | -331 | 2 | +487.8% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 3.3 | 7,766 | -291 | 5 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.0% | 3.1 | 41,320 | -113 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 3.1 | 63,063 | +31 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.3% | -0.1% | 2.9 | 15,745 | -6,586 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 2.9 | 59,461 | +216 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.7 | 117,263 | +26,556 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.3% | -0.1% | 2.7 | 5,136 | -334 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.3% | -0.0% | 2.7 | 18,158 | +0 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.6 | 119,446 | +32,047 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.3% | +0.0% | 2.5 | 9,623 | -7,946 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 2.4 | 80,934 | -3,218 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.2 | 92,429 | +17,193 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.2% | -0.1% | 2.1 | 49,814 | -4,493 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.8 | 2,425 | -491 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.6% | 1.8 | 19,581 | -50,597 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.2% | 1.7 | 9,724 | +8,942 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.2% | 1.6 | 4,115 | -2,496 | 5 | -50.2% |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 1.4 | 9,773 | +46 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | HOLD | — | 0.1% | +0.0% | 1.4 | 5,560 | +0 | 4 | +74.0% |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.1% | -0.2% | 1.4 | 8,909 | -4,552 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 1.3 | 5,623 | -618 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.1% | 1.3 | 3,710 | -1,635 | 5 | — |
| ☆FLGB funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -0.1% | 1.2 | 33,090 | -19,740 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | +0.0% | 1.1 | 4,641 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.1% | 1.1 | 11,087 | -5,198 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | -0.1% | 1.1 | 1,878 | -2,276 | 5 | -38.7% |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.1% | 0.9 | 1,689 | -789 | 5 | -24.4% |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,899 | +969 | 4 | +6.8% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.9 | 33,295 | -1,636 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.2% | 0.9 | 7,725 | -10,363 | 4 | -13.0% |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.8 | 5,294 | +0 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.1% | +0.0% | 0.7 | 6,032 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.6 | 18,429 | +207 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 800 | +0 | 3 | +171.0% |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.6 | 1,502 | -27 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,065 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 2,292 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 2,968 | +0 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.0% | -1.3% | 0.5 | 18,926 | -448,062 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.5 | 1,382 | +1,382 | 1 | +3.0% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,859 | +200 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.4 | 372 | +19 | 3 | +104.7% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,056 | -251 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.4 | 1,537 | +45 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.0% | +0.0% | 0.4 | 1,745 | +0 | 5 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | HOLD | — | 0.0% | -0.0% | 0.4 | 4,384 | +0 | 4 | +12.4% |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 6,938 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,405 | +0 | 4 | +2.5% |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,255 | -143 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.3 | 2,035 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,505 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,400 | +2,400 | 1 | -44.3% |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.3 | 4,086 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,104 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.3 | 629 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,030 | +0 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.3 | 62,027 | +0 | 3 | -38.8% |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | -0.0% | 0.3 | 6,083 | -3,541 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.3 | 3,202 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,250 | +237 | 2 | -2.2% |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,050 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 899 | -21 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.3 | 367 | +0 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,222 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 433 | +433 | 1 | +105.4% |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,398 | -395 | 3 | +13.5% |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.2 | 6,699 | -586 | 5 | — |
| ☆SII funds › | SPROTT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 2 | -38.2% |
| ☆IQDF funds › | FLEXSHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 6,412 | -731 | 3 | +9.6% |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,950 | +279 | 2 | -51.3% |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 5 | -28.8% |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.2 | 415 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,696 | +3,696 | 1 | +153.3% re-entry |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,653 | +6,653 | 1 | +14.0% |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 11,290 | +0 | 3 | +75.7% |
| ☆MXCT funds › | MAXCYTE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 88,623 | +0 | 3 | -49.3% |
| ☆IOO funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,872 | 0 | +14.3% |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -159,495 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,074 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -48,584 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,190 | 0 | -22.9% |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,549 | 0 | -91.6% |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,915 | 0 | -21.3% |
| ☆SJNK funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -77,545 | 0 | -19.4% |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,964 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -28,159 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 982 | 142 | 0.20 | 31% | 0.018 | 0.213 | — | in |
| 2026Q1 | 869 | 139 | 0.09 | 33% | 0.019 | 0.434 | — | in |
| 2025Q4 | 905 | 138 | 0.06 | 32% | 0.019 | 0.428 | — | in |
| 2025Q3 | 902 | 133 | 0.07 | 30% | 0.018 | 0.408 | — | in |
| 2025Q2 | 841 | 128 | 0.08 | 30% | 0.018 | 0.410 | — | entered |
| 2025Q1 | 785 | 127 | 0.00 | 31% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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