☆FIRST INTERSTATE BANK
Quality Q
0.853
AUM ($M)
1,916
Positions
196
Turnover
0.06
Top-10 wt
65%
Herfindahl
0.050
History (qtrs)
6
Excess Return
+3.0%
AI Eval Run AI Eval
Holdings · 204 positions · portfolio value $1,916M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | TRIM | — | 9.3% | +0.5% | 177.9 | 4,614,432 | -38,687 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 9.3% | +0.2% | 177.5 | 2,148,198 | +204,912 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 8.3% | +0.8% | 159.8 | 213,448 | +7,277 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 8.1% | -0.1% | 155.5 | 730,736 | -30,494 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 6.3% | +0.4% | 120.6 | 1,563,909 | +15,110 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.9% | -0.1% | 113.7 | 1,927,652 | +127,831 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 5.1% | +0.3% | 97.4 | 657,052 | -22,649 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 4.9% | -0.1% | 93.1 | 3,052,764 | +153,677 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 4.1% | -0.2% | 78.8 | 1,568,915 | +47,994 | 3 | -21.5% |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.6% | -0.1% | 68.7 | 1,467,793 | +88,265 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | TRIM | — | 3.3% | -0.8% | 62.7 | 1,272,602 | -42,524 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.5% | +0.5% | 47.4 | 248,803 | -11,145 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 2.3% | +0.1% | 44.5 | 755,645 | -7,742 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.2% | +0.0% | 22.1 | 76,399 | -2,742 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.2% | 21.1 | 59,031 | +275 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.2% | 19.8 | 107,075 | +14,495 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.0% | 17.9 | 112,753 | -2,217 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.1% | 16.4 | 68,632 | +325 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.1% | 15.8 | 147,712 | +1,096 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | +0.3% | 15.7 | 25,137 | -1,157 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.8% | +0.4% | 15.6 | 45,696 | -987 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.1% | 15.5 | 41,559 | -395 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 14.9 | 126,563 | -4,580 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | +0.0% | 13.2 | 246,550 | -1,139 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.1% | 10.9 | 206,153 | -412 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.0% | 10.9 | 21,694 | -159 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 9.8 | 29,970 | +446 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 7.7 | 40,526 | -556 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 7.7 | 169,858 | -3,927 | 5 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.4% | +0.1% | 7.5 | 290,676 | +96,299 | 3 | -19.9% |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 7.0 | 159,445 | -5,018 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | +0.0% | 7.0 | 20,721 | +154 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 6.8 | 133,863 | -1,309 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 6.7 | 57,152 | +290 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 6.4 | 77,282 | -1,356 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 6.4 | 31,915 | +724 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 6.2 | 54,897 | -852 | 5 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 6.1 | 130,124 | -7,416 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.1% | 6.0 | 321,320 | +116,590 | 5 | -19.8% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 6.0 | 6,399 | +26 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 6.0 | 22,086 | +57 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 6.0 | 42,574 | -1,247 | 5 | — |
| ☆PSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.3% | +0.3% | 5.8 | 104,099 | +104,099 | 1 | +21.5% |
| ☆BUG funds › | GLOBAL X FDS | TRIM | — | 0.3% | +0.1% | 5.7 | 150,305 | -2,546 | 2 | +126.3% |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 5.5 | 57,684 | +4,004 | 5 | -22.2% |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 5.3 | 70,749 | -1,417 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 5.2 | 6,989 | +666 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.3% | -0.0% | 5.2 | 54,987 | -2,813 | 5 | -4.8% |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.0% | 5.0 | 52,317 | -742 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 4.8 | 17,579 | +85 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 4.6 | 20,872 | -127 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 4.3 | 7,655 | +422 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 4.2 | 39,997 | -2,133 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 3.9 | 5,689 | -143 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 3.9 | 10,266 | +50 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.1% | 3.8 | 24,417 | +138 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 3.6 | 39,850 | -3,039 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.5 | 50,954 | -7,664 | 5 | — |
| ☆REVS funds › | COLUMBIA ETF TR I | ADD | — | 0.2% | +0.1% | 3.5 | 109,803 | +63,653 | 2 | +2.4% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 3.3 | 9,331 | +357 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.1 | 31,467 | +1,032 | 5 | — |
| ☆IBDY funds › | ISHARES TR | TRIM | — | 0.2% | -2.7% | 3.1 | 119,680 | -1,820,664 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.0% | 3.1 | 127,285 | -4,004 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 3.0 | 20,887 | -572 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 2.9 | 2,716 | -74 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 2.7 | 106,385 | +69,615 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.5 | 50,622 | -268 | 3 | -36.9% |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 2.3 | 9,051 | +362 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.1% | -0.0% | 2.2 | 14,279 | +0 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.1% | 2.2 | 106,982 | +76,417 | 3 | -20.6% |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.1 | 26,743 | +2,117 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 2.1 | 14,824 | -2,823 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 2.1 | 15,130 | +2,786 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 2.0 | 15,822 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 2.0 | 7,949 | +0 | 4 | +101.8% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 2.0 | 5,539 | -1,317 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 1.9 | 13,132 | +762 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 1.8 | 10,477 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.1% | +0.0% | 1.7 | 9,600 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 1.7 | 20,567 | +6,628 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 10,168 | -2,373 | 5 | +0.4% |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.6 | 5,388 | +631 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 20,327 | +6,713 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.6 | 18,780 | -1,032 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.5 | 5,964 | +299 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 1.4 | 2,282 | +147 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 1.4 | 8,238 | +2,077 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 1.4 | 2,716 | +154 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 1.3 | 1,321 | +200 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.3 | 21,516 | +1,020 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 1.3 | 3,384 | +0 | 5 | +20.5% |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 1.2 | 8,490 | -887 | 4 | +27.4% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 1.1 | 4,833 | +441 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 1.1 | 7,379 | +287 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 1.1 | 13,084 | -353 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 1.0 | 18,400 | +215 | 4 | +18.5% |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 1.0 | 6,650 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 1.0 | 840 | +0 | 4 | +49.6% |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 14,700 | -499 | 4 | +5.8% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.1% | +0.0% | 1.0 | 1,000 | +0 | 4 | +517.5% |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.0% | -0.0% | 0.9 | 16,000 | +0 | 4 | +6.6% |
| ☆IBDX funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 34,983 | -7,201 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.9 | 1,200 | +0 | 5 | — |
| ☆IBDU funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.9 | 36,932 | +0 | 5 | — |
| ☆IBDS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.9 | 35,211 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.8 | 1,610 | +471 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.8 | 3,953 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.8 | 4,451 | -35 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.8 | 3,783 | -2,554 | 5 | -15.4% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,932 | +162 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.0% | +0.0% | 0.8 | 11,300 | +2,300 | 4 | +96.7% |
| ☆IBDV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.8 | 36,029 | +0 | 5 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 30,949 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.7 | 9,257 | +6,892 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 1,718 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.7 | 1,097 | -285 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | +0.0% | 0.7 | 2,414 | -36 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.7 | 555 | +555 | 1 | +86.0% re-entry |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,389 | +231 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 12,190 | -1,011 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | +0.0% | 0.6 | 3,293 | +347 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.6 | 7,602 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 8,329 | -581 | 5 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 1,500 | +0 | 3 | +191.9% |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 1,663 | -400 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 0.6 | 603 | +98 | 5 | — |
| ☆IBDT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 22,940 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.6 | 500 | -2,000 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.6 | 27,044 | -1,998 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,612 | -46 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | +0.0% | 0.6 | 1,747 | +217 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,029 | -3,072 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.5 | 5,950 | -78 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,557 | +285 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.0% | -0.0% | 0.5 | 7,000 | +0 | 2 | +5.7% |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 40,000 | -5,000 | 4 | +134.9% |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.5 | 2,766 | +46 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,447 | -3 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.5 | 4,965 | +0 | 4 | +15.5% |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 1,655 | +705 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,702 | -450 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,388 | +64 | 5 | -11.6% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | +0.0% | 0.4 | 1,299 | +158 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 4,611 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,117 | +4,117 | 1 | -21.8% |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,800 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | +0.0% | 0.4 | 7,109 | -50 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.4 | 2,682 | +2,682 | 1 | +8.0% |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,045 | +119 | 2 | -19.9% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 720 | -900 | 5 | +202.6% |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,529 | +21 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,495 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 3,674 | +3,674 | 1 | +30.2% |
| ☆HWKN funds › | HAWKINS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,800 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,061 | +3,061 | 1 | -22.3% re-entry |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.2% | 0.4 | 6,818 | -52,791 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.4 | 9,215 | +9,215 | 1 | -50.4% |
| ☆IBDW funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 17,684 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.4 | 2,887 | +523 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 4,056 | +3,251 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 805 | +805 | 1 | +86.3% re-entry |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,635 | +0 | 5 | — |
| ☆REET funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 12,307 | -2,207 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,608 | +0 | 5 | +75.7% |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 3,238 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,500 | +0 | 5 | — |
| ☆LMNR funds › | LIMONEIRA CO | HOLD | — | 0.0% | -0.0% | 0.3 | 25,000 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,369 | +0 | 2 | -12.3% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,328 | -91 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,700 | -1,960 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 1,354 | -30 | 5 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,392 | +0 | 4 | +28.4% |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,200 | -300 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.3 | 561 | +561 | 1 | -11.3% re-entry |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,125 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 4,469 | +4,469 | 1 | +4.8% |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,288 | +0 | 5 | -0.1% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,446 | +9,446 | 1 | +6.5% |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,170 | -245 | 2 | -39.1% |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 600 | +0 | 2 | +4.8% re-entry |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.3 | 525 | +525 | 1 | +13.0% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.2 | 346 | +0 | 4 | +3.0% |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,759 | +1,759 | 1 | -3.5% |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,959 | +6,959 | 1 | -2.8% |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.2% | 0.2 | 1,941 | -32,123 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | HOLD | — | 0.0% | -0.0% | 0.2 | 8,783 | +0 | 2 | -36.6% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 686 | +0 | 3 | +20.6% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 502 | +502 | 1 | +1905.4% |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.0% | -0.0% | 0.2 | 10,887 | -612 | 2 | +6.4% |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 4,015 | +4,015 | 1 | -21.0% |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,895 | +0 | 5 | -22.3% |
| ☆IJS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,476 | +1,476 | 1 | +35.3% |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.2 | 14,228 | -8,767 | 2 | -23.0% |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 19,020 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,570 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,958 | 0 | -6.5% |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,883 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,209 | 0 | -48.8% |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,029 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -381 | 0 | -94.9% |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,425 | 0 | — |
| ☆BMI funds › | BADGER METER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,596 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,916 | 196 | 0.06 | 65% | 0.050 | 0.851 | — | in |
| 2026Q1 | 1,779 | 187 | 0.06 | 63% | 0.048 | 0.844 | — | in |
| 2025Q4 | 1,864 | 199 | 0.05 | 59% | 0.044 | 0.804 | — | in |
| 2025Q3 | 1,811 | 201 | 0.03 | 59% | 0.043 | 0.832 | — | in |
| 2025Q2 | 1,702 | 181 | 0.06 | 60% | 0.044 | 0.820 | — | entered |
| 2025Q1 | 1,675 | 170 | 0.00 | 63% | 0.048 | 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