☆SENTINEL TRUST CO LBA
Quality Q
0.818
AUM ($M)
1,129
Positions
136
Turnover
0.06
Top-10 wt
68%
Herfindahl
0.097
History (qtrs)
6
Excess Return
-14.8%
AI Eval Run AI Eval
Holdings · 149 positions · portfolio value $1,129M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ITOT funds › | iShares Tr Core S&P TTL Stk | TRIM | — | 25.9% | +0.3% | 292.0 | 1,777,298 | -26,213 | 5 | — |
| ☆VXUS funds › | Vanguard Star Fd Vg Tl Intl St | TRIM | — | 10.4% | -0.4% | 117.2 | 1,370,361 | -41,852 | 5 | — |
| ☆IWV funds › | iShares Russell 3000 ETF | ADD | — | 9.5% | +0.5% | 107.0 | 250,902 | +7,974 | 5 | — |
| ☆EMXC funds › | Ishares Inc Msci Emrg Chn | HOLD | — | 4.1% | +0.6% | 46.7 | 456,200 | +0 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ET | ADD | — | 3.8% | +0.6% | 42.9 | 115,924 | +14,574 | 5 | — |
| ☆VEU funds › | Vanguard Ftse All-World Etf | TRIM | — | 3.5% | -0.1% | 39.7 | 473,829 | -14,346 | 5 | — |
| ☆PLTR funds › | Palantir Technologies | TRIM | — | 2.9% | -1.3% | 32.3 | 276,741 | -10,000 | 5 | — |
| ☆ACWI funds › | Ishares Msci Acwi Etf | TRIM | — | 2.7% | -0.3% | 30.7 | 195,752 | -22,216 | 5 | — |
| ☆BTT funds › | Blackrock Mun Target T Com Shs | ADD | — | 2.6% | +0.7% | 29.0 | 1,274,609 | +437,875 | 5 | — |
| ☆IEMG funds › | iShares Inc Core MSCI Emkt | TRIM | — | 2.4% | +0.1% | 26.6 | 320,894 | -779 | 5 | — |
| ☆AAPL funds › | Apple Inc. | TRIM | — | 2.3% | -0.0% | 25.7 | 88,836 | -1,479 | 5 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF | TRIM | — | 2.0% | -0.0% | 23.0 | 30,775 | -1,008 | 5 | — |
| ☆BBJP funds › | J P Morgan Exchange-Tr Betabul | TRIM | — | 1.7% | -0.2% | 18.8 | 249,000 | -19,300 | 5 | — |
| ☆NET funds › | Cloudflare Inc Cl A Com | TRIM | — | 1.6% | +0.0% | 18.4 | 74,918 | -3,000 | 5 | — |
| ☆EAGL funds › | 2023 ETF Series Trust Eagle Ca | HOLD | — | 1.4% | -0.1% | 15.9 | 493,735 | +0 | 5 | — |
| ☆QQQ funds › | Invesco Qqq Tr Unit Ser 1 | HOLD | — | 1.3% | +0.2% | 14.6 | 19,802 | +0 | 5 | — |
| ☆PWR funds › | Quanta Svcs Inc Com | HOLD | — | 1.0% | +0.1% | 10.9 | 15,152 | +0 | 5 | — |
| ☆IWC funds › | Ishares Tr Micro-Cap Etf | TRIM | — | 1.0% | -0.1% | 10.9 | 54,480 | -13,626 | 5 | — |
| ☆ACWX funds › | Ishares Tr MSCI ACWI Ex Us | TRIM | — | 0.8% | -0.0% | 9.4 | 123,633 | -124 | 5 | — |
| ☆HBAN funds › | Huntington Bancshares | TRIM | — | 0.8% | -0.1% | 8.8 | 497,003 | -74,250 | 5 | — |
| ☆XOM funds › | Exxonmobil Hldgs Corp Com | NEW | — | 0.7% | +0.7% | 8.2 | 59,816 | +59,816 | 1 | -25.3% |
| ☆JPM funds › | J P Morgan Chase | TRIM | — | 0.7% | -0.1% | 7.6 | 23,166 | -2,459 | 5 | — |
| ☆IVOO funds › | Vanguard Admiral Fds I Midcp 4 | HOLD | — | 0.6% | +0.0% | 7.1 | 54,746 | +0 | 5 | — |
| ☆TILT funds › | Flexshares Mornstar US Market | HOLD | — | 0.6% | +0.0% | 7.1 | 25,614 | +0 | 5 | — |
| ☆KO funds › | Coca Cola Co | HOLD | — | 0.6% | -0.0% | 7.0 | 85,606 | +0 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 0.6% | -0.1% | 6.9 | 18,568 | -987 | 5 | — |
| ☆IAU funds › | iShares Comex Gold Tr Ishares | ADD | — | 0.6% | -0.1% | 6.4 | 84,861 | +8,075 | 5 | — |
| ☆META funds › | Meta Platforms, Inc. | HOLD | — | 0.5% | -0.1% | 5.4 | 9,656 | +0 | 5 | — |
| ☆VEA funds › | Vanguard Ftse Developed Market | TRIM | — | 0.5% | -0.0% | 5.4 | 75,317 | -6,213 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | HOLD | — | 0.5% | -0.0% | 5.3 | 36,415 | +0 | 5 | — |
| ☆SPGI funds › | S&P Global | HOLD | — | 0.5% | -0.1% | 5.2 | 12,729 | +0 | 5 | — |
| ☆DBMF funds › | Litman Gregory Fds Tr Imgp Dbi | NEW | — | 0.4% | +0.4% | 5.0 | 162,287 | +162,287 | 1 | -21.6% |
| ☆INFL funds › | Listed Fds Tr Hori Ki Infl Etf | NEW | — | 0.4% | +0.4% | 4.9 | 99,035 | +99,035 | 1 | -26.0% |
| ☆GUNR funds › | Flexshares Global Upstream Nat | NEW | — | 0.4% | +0.4% | 4.8 | 97,695 | +97,695 | 1 | -32.1% |
| ☆XLK funds › | Select Sector SPDR Tr SBI Int- | HOLD | — | 0.4% | +0.1% | 4.7 | 24,616 | +0 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | HOLD | — | 0.4% | +0.1% | 4.5 | 15,085 | +0 | 5 | — |
| ☆ET funds › | Energy Transfer Lp | HOLD | — | 0.4% | -0.0% | 4.0 | 207,000 | +0 | 5 | — |
| ☆ABBV funds › | Abbvie Inc. Com | HOLD | — | 0.3% | +0.0% | 3.7 | 14,743 | +0 | 5 | — |
| ☆IXUS funds › | Ishares Tr Core Msci Total | ADD | — | 0.3% | +0.0% | 3.4 | 35,992 | +2,492 | 5 | — |
| ☆ASML funds › | ADR ASML Holding Registry Shs | TRIM | — | 0.3% | +0.1% | 3.4 | 1,709 | -25 | 5 | — |
| ☆IXC funds › | Ishares Tr Global Energ Etf | ADD | — | 0.3% | -0.0% | 3.4 | 68,300 | +16,000 | 5 | — |
| ☆GLDM funds › | SPDR Gold MiniShares Trust | ADD | — | 0.3% | +0.2% | 3.2 | 39,693 | +33,338 | 3 | -13.2% |
| ☆GOOG funds › | Alphabet Class-C Share | HOLD | — | 0.3% | +0.0% | 3.1 | 8,734 | +0 | 5 | — |
| ☆NSRGY funds › | ADR Nestle SA Sponsored | TRIM | — | 0.2% | -0.0% | 2.6 | 25,685 | -450 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.2% | -0.0% | 2.6 | 10,367 | +0 | 5 | — |
| ☆CVX funds › | Chevron Corp | HOLD | — | 0.2% | -0.1% | 2.5 | 15,294 | +0 | 5 | — |
| ☆IONQ funds › | Ionq Inc Com | HOLD | — | 0.2% | +0.1% | 2.4 | 45,000 | +0 | 5 | — |
| ☆IEFA funds › | iShares Tr Core MSCI EAFE | TRIM | — | 0.2% | -0.0% | 2.4 | 24,652 | -370 | 5 | — |
| ☆IJH funds › | iShares Tr S&P Midcap 400 | TRIM | — | 0.2% | -0.0% | 2.3 | 30,260 | -7,840 | 2 | -8.2% |
| ☆PEP funds › | Pepsico Inc | HOLD | — | 0.2% | -0.1% | 2.3 | 16,908 | +0 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | HOLD | — | 0.2% | +0.0% | 2.3 | 6,360 | +0 | 5 | — |
| ☆VSGX funds › | Vanguard World Fd Esg Intl Stk | TRIM | — | 0.2% | +0.0% | 2.3 | 27,453 | -359 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.2% | -0.0% | 2.2 | 17,190 | +209 | 5 | — |
| ☆FLIN funds › | Franklin FTSE India ETF | HOLD | — | 0.2% | -0.0% | 2.1 | 60,000 | +0 | 2 | -43.1% |
| ☆TSN funds › | Tyson Foods Inc Cl A | HOLD | — | 0.2% | -0.0% | 2.1 | 36,500 | +0 | 5 | — |
| ☆BLK funds › | Blackrock Inc Com | HOLD | — | 0.2% | -0.0% | 2.0 | 2,100 | +0 | 5 | — |
| ☆NVO funds › | ADR Novo-Nordisk | TRIM | — | 0.2% | +0.0% | 2.0 | 41,672 | -4,566 | 5 | — |
| ☆EEM funds › | iShares MSCI Emrg | TRIM | — | 0.2% | +0.0% | 2.0 | 28,942 | -1,776 | 5 | — |
| ☆IXG funds › | Ishares Tr Global Finls Etf | HOLD | — | 0.2% | -0.0% | 2.0 | 15,800 | +0 | 5 | — |
| ☆MCD funds › | Mcdonalds Corp | TRIM | — | 0.2% | -0.1% | 2.0 | 7,219 | -34 | 5 | — |
| ☆UNH funds › | Unitedhealth Group Inc | TRIM | — | 0.2% | +0.0% | 1.9 | 4,504 | -100 | 5 | — |
| ☆HAUZ funds › | DBX ETF TR XTRACK INTL REAL | NEW | — | 0.2% | +0.2% | 1.8 | 78,300 | +78,300 | 1 | -25.9% |
| ☆SHEL funds › | Shell Plc Spon Ads | HOLD | — | 0.1% | -0.0% | 1.6 | 21,037 | +0 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | HOLD | — | 0.1% | -0.0% | 1.5 | 5,624 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hath. Cl A | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆MDY funds › | State Street SPDR S&P MIDCAP 4 | HOLD | — | 0.1% | +0.0% | 1.5 | 2,104 | +0 | 5 | — |
| ☆HD funds › | Home Depot Inc | HOLD | — | 0.1% | -0.0% | 1.4 | 4,104 | +0 | 5 | — |
| ☆MDLZ funds › | Mondelez International Inc | HOLD | — | 0.1% | -0.0% | 1.4 | 24,412 | +0 | 5 | — |
| ☆NAUT funds › | Nautilus Biotechnology Com | HOLD | — | 0.1% | -0.2% | 1.4 | 750,000 | +0 | 3 | -88.6% re-entry |
| ☆XLV funds › | Select Sector SPDR Tr SBI Heal | TRIM | — | 0.1% | -0.2% | 1.3 | 8,366 | -10,385 | 5 | — |
| ☆SPYX funds › | Spdr Series Trust Spdr S&p 500 | ADD | — | 0.1% | +0.0% | 1.3 | 21,515 | +250 | 5 | — |
| ☆BAC funds › | Bank Amer Corp | ADD | — | 0.1% | +0.0% | 1.3 | 22,900 | +261 | 5 | — |
| ☆WY funds › | Weyerhaeuser Co | HOLD | — | 0.1% | -0.0% | 1.3 | 52,576 | +0 | 5 | — |
| ☆AMZN funds › | Amazon.Com Inc | HOLD | — | 0.1% | +0.0% | 1.2 | 5,136 | +0 | 5 | — |
| ☆ADP funds › | Automatic Data Proc. | HOLD | — | 0.1% | -0.0% | 1.2 | 5,426 | +0 | 5 | — |
| ☆VGT funds › | Vanguard World Fds Inf Tech Et | ADD | — | 0.1% | +0.0% | 1.2 | 10,104 | +8,841 | 2 | +51.9% |
| ☆ESGU funds › | Ishares ESG Aware Msci Usa Etf | TRIM | — | 0.1% | -0.0% | 1.2 | 7,234 | -268 | 5 | — |
| ☆LPRE funds › | Exchange Listed Fds Tr Long Po | ADD | — | 0.1% | +0.0% | 1.1 | 38,200 | +11,200 | 3 | +4.2% |
| ☆EFA funds › | iShares MSCI ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 10,699 | -1,174 | 5 | — |
| ☆RHHBY funds › | ADR Roche Hldg Ltd Sponsored | HOLD | — | 0.1% | -0.0% | 1.1 | 21,507 | +0 | 4 | +20.2% |
| ☆ABT funds › | Abbott Laboratories | HOLD | — | 0.1% | -0.0% | 1.1 | 11,968 | +0 | 5 | — |
| ☆RTX funds › | Raytheon Technologies Com | HOLD | — | 0.1% | -0.0% | 1.1 | 5,555 | +0 | 5 | — |
| ☆QDF funds › | Flexshares Quality Dividend In | HOLD | — | 0.1% | +0.0% | 1.0 | 10,700 | +0 | 5 | — |
| ☆VONG funds › | Vanguard Scottsdale Fd Vng Rus | HOLD | — | 0.1% | +0.0% | 0.9 | 6,885 | +0 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B Ne | ADD | — | 0.1% | -0.0% | 0.7 | 1,495 | +43 | 5 | — |
| ☆VSS funds › | Vanguard Intl Equity I Ftse Sm | TRIM | — | 0.1% | -0.0% | 0.7 | 4,833 | -15 | 2 | -26.0% |
| ☆VNQI funds › | Vanguard Intl Equity I Glb Ex | TRIM | — | 0.1% | -0.2% | 0.7 | 15,800 | -36,913 | 2 | -50.9% |
| ☆BTC funds › | Grayscale Bitcoin Mini Shs New | NEW | — | 0.1% | +0.1% | 0.7 | 26,271 | +26,271 | 1 | -80.7% |
| ☆WMT funds › | Walmart Inc. | HOLD | — | 0.1% | -0.0% | 0.7 | 5,792 | +0 | 5 | — |
| ☆APLD funds › | Applied Digital Corp Com New | TRIM | — | 0.1% | +0.0% | 0.6 | 16,650 | -5,500 | 5 | — |
| ☆TTE funds › | Totalenergies Se Act | HOLD | — | 0.1% | -0.0% | 0.6 | 7,645 | +0 | 3 | +32.3% |
| ☆MA funds › | Mastercard Inc Cl A | TRIM | — | 0.1% | -0.0% | 0.6 | 1,124 | -280 | 5 | — |
| ☆IJR funds › | iShares Tr S&P Smlcap 600 | HOLD | — | 0.0% | +0.0% | 0.5 | 3,672 | +0 | 5 | — |
| ☆AZN funds › | Astrazeneca Plc Ord | HOLD | — | 0.0% | -0.0% | 0.5 | 2,854 | +0 | 2 | -75.4% |
| ☆GS funds › | Goldman Sachs | HOLD | — | 0.0% | +0.0% | 0.5 | 533 | +0 | 5 | — |
| ☆ESGD funds › | iShares ESG Aware Msci Eafe | TRIM | — | 0.0% | -0.0% | 0.5 | 5,210 | -263 | 5 | — |
| ☆AKRE funds › | Profesionally Managed Akre Foc | HOLD | — | 0.0% | -0.0% | 0.5 | 9,848 | +0 | 3 | -30.4% |
| ☆SAP funds › | ADR SAP SE | TRIM | — | 0.0% | -0.0% | 0.5 | 3,367 | -143 | 2 | -21.0% |
| ☆CMCSA funds › | Comcast Corp New Cl A | HOLD | — | 0.0% | -0.0% | 0.5 | 20,048 | +0 | 5 | — |
| ☆VTR funds › | Ventas Inc Com | HOLD | — | 0.0% | -0.0% | 0.5 | 5,198 | +0 | 3 | +0.6% |
| ☆IWR funds › | iShares Russell Midcap | HOLD | — | 0.0% | +0.0% | 0.5 | 4,165 | +0 | 5 | — |
| ☆PLD funds › | Prologis Inc Com | HOLD | — | 0.0% | -0.0% | 0.5 | 3,377 | +0 | 3 | -1.1% |
| ☆DVY funds › | iShares Tr DJ Sel Div Inx | HOLD | — | 0.0% | -0.0% | 0.4 | 2,755 | +0 | 5 | — |
| ☆VUG funds › | Vanguard Index Fds Growth ETF | ADD | — | 0.0% | +0.0% | 0.4 | 4,968 | +4,140 | 5 | — |
| ☆XLI funds › | Select Sector SPDR Tr SBI Int- | TRIM | — | 0.0% | -0.1% | 0.4 | 2,110 | -6,025 | 5 | — |
| ☆TFPM funds › | Triple Flag Precious Metals Co | NEW | — | 0.0% | +0.0% | 0.4 | 13,000 | +13,000 | 1 | -26.4% |
| ☆SPXE funds › | Proshares Tr Sp500 Ex Enrgy | HOLD | — | 0.0% | +0.0% | 0.4 | 4,722 | +0 | 5 | — |
| ☆TSLA funds › | Tesla Inc Com | HOLD | — | 0.0% | +0.0% | 0.4 | 852 | +0 | 5 | — |
| ☆VEEV funds › | Veeva Sys Inc Cl A Com | NEW | — | 0.0% | +0.0% | 0.4 | 2,000 | +2,000 | 1 | +395.7% |
| ☆VIG funds › | Vanguard Specialized Div App E | HOLD | — | 0.0% | -0.0% | 0.3 | 1,455 | +0 | 5 | — |
| ☆OSBC funds › | Old Second Bancorp Inc Com | HOLD | — | 0.0% | +0.0% | 0.3 | 14,051 | +0 | 5 | — |
| ☆VDE funds › | Vanguard World Fds Energy Etf | HOLD | — | 0.0% | -0.0% | 0.3 | 2,170 | +0 | 5 | — |
| ☆CVS funds › | Cvs Health Corporation | HOLD | — | 0.0% | +0.0% | 0.3 | 3,095 | +0 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc Cmn Class P | HOLD | — | 0.0% | -0.0% | 0.3 | 9,808 | +0 | 5 | — |
| ☆HTB funds › | Hometrust Bancshares I Com | HOLD | — | 0.0% | +0.0% | 0.3 | 6,269 | +0 | 5 | — |
| ☆BSTZ funds › | Blackrock Science & Te Shs Ben | HOLD | — | 0.0% | +0.0% | 0.3 | 10,022 | +0 | 5 | +39.5% |
| ☆OSPN funds › | Onespan Inc Com | NEW | — | 0.0% | +0.0% | 0.3 | 20,000 | +20,000 | 1 | +206.9% |
| ☆EADSY funds › | ADR Airbus Group | HOLD | — | 0.0% | +0.0% | 0.3 | 5,163 | +0 | 4 | -5.2% |
| ☆EQBK funds › | Equity Bancshares Inc Com Cl A | HOLD | — | 0.0% | -0.0% | 0.3 | 5,816 | +0 | 5 | — |
| ☆SLB funds › | Schlumberger Ltd | HOLD | — | 0.0% | -0.0% | 0.3 | 5,934 | +0 | 5 | — |
| ☆SFST funds › | Southern First Bancsha Com | HOLD | — | 0.0% | -0.0% | 0.3 | 4,382 | +0 | 4 | +33.0% |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 1,322 | -142 | 5 | +25.3% |
| ☆JMST funds › | JP Morgan Exchange Tr Ultra Sh | TRIM | — | 0.0% | -0.0% | 0.3 | 5,099 | -3,928 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE IN COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,118 | +1,118 | 1 | -104.9% |
| ☆DUK funds › | Duke Energy Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 2,006 | +0 | 5 | -16.4% |
| ☆HON funds › | Honeywell Intl Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,118 | +1,118 | 1 | -11.2% |
| ☆PGR funds › | Progressive Corp Ohio | HOLD | — | 0.0% | -0.0% | 0.2 | 1,121 | +0 | 5 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 10,143 | -450 | 5 | — |
| ☆ZTS funds › | Zoetis Inc Cl A | HOLD | — | 0.0% | -0.0% | 0.2 | 3,207 | +0 | 5 | — |
| ☆ESGE funds › | Ishares Inc ESG Aware Msci Em | NEW | — | 0.0% | +0.0% | 0.2 | 4,022 | +4,022 | 1 | -6.4% |
| ☆RBB funds › | RBB Bancorp Com | NEW | — | 0.0% | +0.0% | 0.2 | 7,900 | +7,900 | 1 | +81.8% re-entry |
| ☆VTV funds › | Vanguard Index Fds Value ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 970 | -101 | 3 | +10.5% |
| ☆VYM funds › | Vanguard Whitehall Fds High Di | NEW | — | 0.0% | +0.0% | 0.2 | 1,300 | +1,300 | 1 | +8.0% |
| ☆ORGO funds › | Organogenesis Hldgs In Com | HOLD | — | 0.0% | -0.0% | 0.1 | 37,259 | +0 | 5 | — |
| ☆SCWO funds › | 374Water Inc Com | HOLD | — | 0.0% | -0.0% | 0.1 | 40,130 | +0 | 3 | -29.7% |
| ☆NJDCY funds › | ADR Nidec Corp Sponsored | HOLD | — | 0.0% | +0.0% | 0.1 | 12,240 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,236 | 0 | — |
| ☆QCRH funds › | Qcr Holdings Inc Com | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,912 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -61,135 | 0 | — |
| ☆IBCP funds › | Independent Bk Corp Mi Com New | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,591 | 0 | — |
| ☆XLY funds › | Select Sector SPDR Tr SBI Cons | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,556 | 0 | — |
| ☆SNY funds › | ADR Sanofi | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,878 | 0 | -31.4% |
| ☆ASTS funds › | Ast Spacemobile Inc Com Cl A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | -19.2% |
| ☆CB funds › | Chubb Limited Com | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,250 | 0 | — |
| ☆BBEU funds › | J P Morgan Exchange-Tr Betabui | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,021 | 0 | — |
| ☆XLF funds › | Select Sector SPDR Tr SBI Int- | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,018 | 0 | — |
| ☆CUSIP:436440101 funds › | Hologic Inc Com | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,000 | 0 | — |
| ☆SGOL funds › | Aberdeen Std Gold ETF Tr | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,024 | 0 | -63.3% |
| ☆CME funds › | Cme Group Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,075 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,129 | 136 | 0.06 | 68% | 0.097 | 0.816 | — | in |
| 2026Q1 | 1,007 | 135 | 0.05 | 67% | 0.095 | 0.831 | — | in |
| 2025Q4 | 1,016 | 133 | 0.03 | 68% | 0.097 | 0.824 | — | in |
| 2025Q3 | 981 | 129 | 0.02 | 68% | 0.098 | 0.838 | — | in |
| 2025Q2 | 921 | 129 | 0.04 | 67% | 0.097 | 0.829 | — | entered |
| 2025Q1 | 848 | 134 | 0.00 | 66% | 0.095 | 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