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☆BALDWIN WEALTH PARTNERS LLC/MA

CIK 0001021258 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.643
AUM ($M)
1,529
Positions
234
Turnover
0.09
Top-10 wt
45%
Herfindahl
0.028
History (qtrs)
6
Excess Return
+11.2%

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Quarter
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Security type

Holdings · 245 positions · portfolio value $1,529M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 6.7% +0.6% 103.1 288,390 -5,260 5 —
☆AAPL funds › APPLE INC TRIM — 6.7% +0.2% 101.8 351,829 -395 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.5% +0.8% 99.4 496,839 +46,572 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 5.1% -0.6% 78.7 1,470,097 +865 5 —
☆AMZN funds › AMAZON COM INC TRIM — 4.9% +0.1% 74.5 312,500 -77 5 —
☆KLAC funds › KLA CORP ADD — 4.4% +1.5% 67.1 222,332 +195,780 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.6% -0.4% 55.6 148,926 -602 5 —
☆TIP funds › ISHARES TR ADD — 2.8% -0.3% 43.5 397,604 +3,371 5 —
☆V funds › VISA INC TRIM — 2.5% +0.0% 38.1 110,919 -941 5 —
☆GLD funds › SPDR GOLD TR TRIM — 2.0% -0.6% 31.2 84,652 -1,323 5 —
☆ASML funds › ASML HLDG NV TRIM — 1.9% +0.5% 28.7 14,435 -104 5 +82.5%
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.8% -0.1% 28.3 412,246 -26,941 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.8% +0.0% 28.2 86,040 +1,313 5 —
☆URI funds › UNITED RENTALS INC TRIM — 1.8% +0.2% 27.1 23,897 -6,220 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 1.7% -0.3% 26.8 120,059 -930 5 —
☆BX funds › BLACKSTONE INC ADD — 1.7% -0.1% 25.6 217,697 +2,808 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.6% +0.1% 24.6 62,039 -2,292 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.5% +0.0% 22.9 81,560 -890 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.5% -0.4% 22.8 301,674 +6,861 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.5% -0.3% 22.7 24,252 -132 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.5% -0.3% 22.3 253,797 -837 5 —
☆UNP funds › UNION PAC CORP ADD — 1.4% +0.5% 22.0 80,842 +25,756 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.1% +0.2% 17.5 24,268 -30 4 +58.5%
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 16.4 64,436 -372 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.1% 16.1 45,427 -1,255 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.4% 15.8 115,589 -3,742 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 1.0% -0.1% 15.7 68,374 -560 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 1.0% -0.0% 15.5 41,935 -873 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.1% 15.2 257,240 +4,564 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.8% -0.1% 12.8 54,039 -828 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.8% -0.1% 12.6 65,935 -3,572 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.8% -0.0% 11.7 146,695 +2,629 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.3% 11.5 69,398 -823 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.7% +0.2% 10.8 44,070 +2,000 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.7% -0.2% 10.6 23,601 -175 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.7% -0.1% 10.4 199,762 -9,049 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.6% +0.6% 9.9 158,777 +158,777 1 -3.4%
☆CRH funds › CRH PLC NEW — 0.6% +0.6% 9.4 87,717 +87,717 1 -45.7%
☆IJR funds › ISHARES TR ADD — 0.6% +0.0% 9.4 63,227 +36 5 —
☆MCK funds › MCKESSON CORP ADD — 0.6% -0.2% 9.2 12,131 +27 2 -47.3%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 8.7 17,349 +89 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.5% +0.3% 8.1 439,021 +241,593 2 -13.4%
☆IVV funds › ISHARES TR TRIM — 0.5% +0.0% 8.1 10,837 -208 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 7.8 136,291 -785 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.5% -0.1% 7.7 79,110 -3,231 5 —
☆WAT funds › WATERS CORP TRIM — 0.5% +0.0% 7.6 20,367 -1,263 5 —
☆DOV funds › DOVER CORP HOLD — 0.5% -0.0% 7.6 34,005 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.5% -0.1% 7.5 81,615 -11,345 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.5% -0.1% 7.5 18,328 +521 5 —
☆AZO funds › AUTOZONE INC ADD — 0.5% -0.0% 7.4 2,302 +248 4 -46.7%
☆ESGE funds › ISHARES INC ADD — 0.5% +0.0% 7.1 130,114 +2,161 2 -10.1%
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.5% -0.1% 7.0 98,210 -1,952 5 -45.6%
☆NVCT funds › NUVECTIS PHARMA INC ADD — 0.5% +0.2% 7.0 382,015 +3,390 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.4% -0.1% 6.7 182,920 +1,194 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.4% -0.1% 6.4 23,696 -1,828 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 6.0 40,645 -3,236 5 —
☆PTC funds › PTC INC TRIM — 0.4% -0.2% 5.9 51,563 -1,278 4 -49.4%
☆BASG funds › ADVISORS INNER CIRCLE FD III ADD — 0.4% +0.0% 5.5 205,799 +6,841 2 +21.1%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.3% +0.3% 5.3 11,073 +11,073 1 +13.0%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 4.7 25,792 -332 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.3% -0.1% 4.6 240,664 -11,517 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.0% 4.3 27,679 -2,316 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 4.3 6,232 -376 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.3% +0.0% 4.2 34,675 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.3% +0.3% 4.0 2,971 +2,971 1 +4.6%
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.3% +0.0% 3.9 7,824 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 3.5 6,098 +19 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 3.3 13,705 -143 5 —
☆EEMX funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 3.3 60,865 +3,281 3 +13.5%
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 3.2 24,843 -263 5 —
☆PSF funds › COHEN & STEERS SELECT PFD & TRIM — 0.2% -0.0% 3.2 157,153 -3,664 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.2% 2.8 39,592 +36,759 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.2% +0.0% 2.7 10,135 +500 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.2% -0.0% 2.7 27,095 -5,269 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 2.6 3,512 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 2.6 31,954 -870 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.3% 2.6 25,840 -39,007 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.1% 2.5 35,104 -10,486 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 2.5 4,402 -604 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 2.4 16,922 -177 5 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD — 0.1% +0.0% 2.3 44,080 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 2.2 16,400 -2,292 5 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.1% 2.1 42,534 -11,306 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 2.0 15,669 -1,485 5 —
☆HCI funds › HCI GROUP INC HOLD — 0.1% +0.0% 2.0 11,337 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 1.9 1,831 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.9 8,702 -404 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 1.9 1,561 -3 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 1.8 12,700 -100 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 1.8 25,062 +1,966 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.8 23,937 -67 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.8 6,976 +463 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 1.7 31,938 -1,988 3 -30.4%
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 1.7 5,330 -540 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 1.6 11,735 -387 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 1.6 32,636 -3,155 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 1.6 13,180 +1,500 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 1.6 5,162 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 1.5 7,161 -591 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 1.3 18,825 -870 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.3 1,360 -76 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 1.3 5,503 +3 5 —
☆DCRE funds › DOUBLELINE ETF TRUST TRIM — 0.1% -0.0% 1.2 23,504 -8,981 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.2 20,137 +418 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 1.2 22,059 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 1.1 2,461 -90 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.1 3,120 -927 5 —
☆SIL funds › GLOBAL X FDS HOLD — 0.1% -0.0% 1.0 13,365 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.1% +0.0% 1.0 8,457 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 1.0 11,446 +377 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 1.0 2,630 -20 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 1.0 14,529 -623 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.9 12,158 +558 4 +65.0%
☆VIS funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.9 2,583 +0 5 —
☆HIFS funds › HINGHAM INSTN SVGS MASS TRIM — 0.1% -0.0% 0.9 3,006 -175 5 —
☆SYBT funds › STOCK YDS BANCORP INC HOLD — 0.1% +0.0% 0.9 11,780 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.9 2,413 -227 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.9 1,366 -43 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.8 6,600 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.8 2,517 -19 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.8 2,246 -93 5 —
☆GLP funds › GLOBAL PARTNERS LP ADD — 0.1% +0.0% 0.8 17,000 +1,500 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.8 1,552 -17 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.7 1,770 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.7 3,378 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.7 3,700 +0 5 +19.9%
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.7 3,668 -113 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.7 7,166 +0 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.7 9,860 +0 5 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.7 15,720 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.7 5,771 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.6 5,540 +0 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.0% +0.0% 0.6 17,525 +3,000 5 —
☆XSLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.6 11,693 +0 5 —
☆REMX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.6 6,806 +152 3 -9.4%
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.6 4,305 +0 2 -35.9%
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,000 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.6 23,579 -54 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.6 11,246 -5,025 5 —
☆EPI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.6 13,070 +0 5 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 0.0% -0.0% 0.5 16,005 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.5 5,745 -45 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,311 +2,311 1 -11.2%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,689 -391 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,311 +2,311 1 -104.9%
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.5 2,875 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 1,345 -95 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 3,180 -50 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.0% -0.0% 0.5 21,409 +1,500 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.5 1,226 +12 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.5 5,499 -601 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.5 3,100 -45 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.5 12,596 -4 2 +55.9%
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.4 535 -20 2 +58.9%
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 379 +1 5 +82.7%
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.4 10,068 +190 4 -1.3%
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.4 2,362 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 3,220 +542 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.4 821 -10 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.4 4,375 -187 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 5,682 -245 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.4 3,944 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.4 3,100 +0 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 4,292 +0 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.0% -0.0% 0.4 14,675 -5,659 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.4 1,259 -98 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 7,383 -4,356 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 0.4 531 -70 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.0% -0.0% 0.4 33,639 -1,231 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.4 3,750 +1,000 3 +11.9%
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% +0.0% 0.4 6,607 +0 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.4 15,079 -1,264 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 5,179 +0 3 +10.8%
☆SILJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.3 13,100 +0 3 +27.7%
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.3 1,076 -54 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.3 2,188 -140 5 —
☆SLVP funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 10,610 +0 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 4,848 +135 2 -20.7%
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,435 +0 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.3 1,968 -9 2 +32.5%
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.3 1,675 +0 4 +25.0%
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.3 1,517 -15 3 +31.0%
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,950 +0 4 +25.5%
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.3 2,685 -359 3 +41.8%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 650 +650 1 +177.6%
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.3 3,442 -111 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 10,750 +0 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.3% 0.3 1,681 -26,820 4 -35.3%
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.3 3,508 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.3 564 -10 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 911 +911 1 +300.7%
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.3 8,798 -1,520 5 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,640 +0 3 -22.2%
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.3 5,465 +0 3 -22.6%
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.3 4,796 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 6,351 -424 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 2,979 +2,979 1 +113.4% re-entry
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,120 +1,590 5 -5.4%
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% +0.0% 0.3 14,840 -676 5 —
☆USFR funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 5,015 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 1,805 +1,805 1 -44.3%
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 12,170 -308 5 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.3 760 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.3 588 +0 3 +22.3%
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,200 +0 3 +12.3%
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 213 +213 1 +311.8%
☆HR funds › HEALTHCARE RLTY TR HOLD — 0.0% +0.0% 0.2 12,100 +0 5 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,350 +2,350 1 -3.7%
☆CLOZ funds › SERIES PORTFOLIOS TR TRIM — 0.0% -0.0% 0.2 9,098 -5,341 5 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 337 +337 1 -48.9% re-entry
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,448 -100 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.2 1,500 +0 3 -5.4%
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.0% -0.0% 0.2 5,950 +0 2 -10.3%
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,045 +0 4 -0.8%
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.2 2,750 +0 2 +11.6%
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 466 +466 1 -4.1% re-entry
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.2 664 -8 2 -31.6%
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.2 5,000 +0 2 +5.5%
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.2 3,420 +0 2 -11.4%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.2 302 +302 1 +19.6%
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,483 +3,483 1 +115.4% re-entry
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.0% -0.0% 0.2 100 +0 3 -7.2%
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 286 +286 1 +110.2%
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,295 +1,295 1 +115.2% re-entry
☆INTU funds › INTUIT TRIM — 0.0% -0.5% 0.2 782 -16,791 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 683 +683 1 +186.9%
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.2 1,762 +1,762 1 +30.8%
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.2 568 +568 1 +60.0% re-entry
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,057 +1,057 1 +95.5% re-entry
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.0% -0.0% 0.2 1,583 -270 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 300 +300 1 +24.5%
☆ORLA funds › ORLA MNG LTD NEW TRIM — 0.0% -0.0% 0.2 19,720 -10,000 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% -0.0% 0.1 22,970 -1,104 5 +23.5%
☆CUSIP:08862L202 funds › BEYOND AIR INC HOLD — 0.0% -0.0% 0.0 14,800 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,129 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,442 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -2,195 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -988 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -4,750 0 +3.3%
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -757 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,265 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.0% 0.0 0 -1,728 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,211 0 -35.5%
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -182 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,418 0 -51.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,529 234 0.09 45% 0.028 0.640 — in
2026Q1 1,376 222 0.10 44% 0.027 0.606 — in
2025Q4 1,564 242 0.07 45% 0.028 0.644 — in
2025Q3 1,535 234 0.08 44% 0.027 0.604 — in
2025Q2 1,472 218 0.07 42% 0.025 0.656 — entered
2025Q1 1,425 228 0.00 41% 0.024 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