☆1834 INVESTMENT ADVISORS CO
Quality Q
0.415
AUM ($M)
883
Positions
211
Turnover
0.10
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
+5.9%
AI Eval Run AI Eval
Holdings · 219 positions · portfolio value $883M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVW funds › | ISHARES TR | TRIM | — | 5.0% | +0.4% | 44.1 | 320,486 | -5,303 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 4.4% | -0.6% | 38.9 | 667,988 | -22,221 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.1% | -0.2% | 36.3 | 458,713 | +26,695 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.4% | +0.6% | 29.6 | 43,073 | +5,967 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 3.2% | -0.3% | 28.5 | 125,735 | -9,442 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.9% | +0.1% | 25.9 | 89,375 | -450 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.9% | -0.2% | 25.2 | 304,808 | +9,468 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.8% | -0.0% | 24.8 | 421,015 | +38,039 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 2.6% | +0.6% | 23.0 | 193,162 | +30,849 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 2.4% | +0.3% | 21.4 | 351,475 | +48,079 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.2% | +0.3% | 19.4 | 272,328 | +38,518 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.1% | 18.3 | 49,181 | +1,273 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 2.0% | +0.1% | 17.7 | 150,402 | -1,209 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.8% | -0.1% | 16.1 | 344,888 | +23,090 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | +0.2% | 15.2 | 42,521 | +886 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 1.6% | -0.0% | 13.8 | 93,660 | -1,299 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.2% | 12.6 | 33,485 | +549 | 5 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 1.2% | -0.8% | 10.7 | 329,792 | -57,323 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.2% | -0.1% | 10.6 | 82,232 | -3,114 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.2% | +0.2% | 10.5 | 101,154 | -4,850 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.2% | -0.3% | 10.4 | 28,248 | +20 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.1% | -0.0% | 9.7 | 134,922 | -532 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.1% | -0.2% | 9.5 | 164,395 | +788 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 1.1% | -0.0% | 9.3 | 186,047 | -973 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 9.2 | 36,351 | -2,583 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 1.0% | +1.0% | 8.8 | 213,447 | +213,447 | 1 | -50.4% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | +0.1% | 7.8 | 130,197 | +17,108 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.9% | -0.3% | 7.5 | 45,395 | -788 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.0% | 7.5 | 22,859 | -706 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.8% | -0.4% | 7.4 | 173,925 | -21,284 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.8% | -0.0% | 7.2 | 96,305 | +4,343 | 3 | +15.8% |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.8% | -0.2% | 7.0 | 289,830 | +2,135 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.8% | -0.1% | 6.9 | 60,105 | -1,113 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.0% | 6.8 | 28,703 | +386 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.7% | -0.1% | 6.6 | 56,469 | +75 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.7% | -0.5% | 6.5 | 313,389 | -35,776 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.7% | +0.1% | 6.4 | 21,547 | -4,520 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.7% | +0.1% | 6.2 | 86,248 | +12,356 | 5 | -9.8% |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.1% | 6.2 | 30,791 | +1,660 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 6.1 | 8,164 | -109 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.7% | -0.2% | 6.0 | 187,553 | -11,181 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.7% | -0.0% | 5.9 | 425,860 | -55,232 | 5 | — |
| ☆CNH funds › | CNH INDL N V | TRIM | — | 0.7% | -0.2% | 5.9 | 524,119 | -85,069 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.7% | +0.1% | 5.8 | 96,080 | +7,629 | 4 | +26.2% |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.6% | -0.2% | 5.6 | 31,882 | +622 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.6% | +0.1% | 5.4 | 16,941 | +539 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.6% | -0.1% | 5.4 | 41,062 | -3,696 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | +0.0% | 5.2 | 28,178 | -5,638 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.6% | -0.0% | 5.0 | 106,633 | -408 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | TRIM | — | 0.6% | -0.0% | 5.0 | 108,564 | -3,330 | 3 | +41.5% |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 4.9 | 31,911 | +822 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.5% | +0.0% | 4.5 | 31,941 | -2,202 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | ADD | — | 0.5% | +0.5% | 4.5 | 193,024 | +174,412 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.5% | +0.1% | 4.4 | 38,970 | +1,258 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.5% | +0.5% | 4.3 | 176,848 | +176,848 | 1 | +5.3% |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 4.3 | 24,159 | -260 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.5% | +0.1% | 4.3 | 199,520 | +15,549 | 4 | +6.6% |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.1% | 4.2 | 116,210 | +18,316 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 4.1 | 29,847 | -741 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.4% | +0.0% | 3.9 | 32,815 | +3,439 | 3 | +36.0% |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.4% | +0.1% | 3.9 | 66,030 | -3,781 | 5 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.4% | -0.1% | 3.8 | 499,965 | +28,849 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 3.8 | 12,641 | +11,237 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.4% | +0.1% | 3.8 | 3,175 | +0 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.4% | +0.0% | 3.8 | 60,912 | +6,904 | 4 | -8.9% |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.4% | -0.1% | 3.7 | 276,178 | +6,004 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.1% | 3.6 | 18,929 | -5 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.1% | 3.6 | 38,809 | +8,077 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 3.5 | 33,744 | -656 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | +0.0% | 3.5 | 4,632 | -1 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 3.4 | 28,856 | -2,140 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.4% | +0.2% | 3.4 | 21,642 | +8,870 | 3 | +14.1% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.4% | 3.3 | 6,550 | -3,541 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 3.3 | 8,262 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.0% | 3.2 | 22,141 | -83 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 3.2 | 7,750 | -287 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.4% | -0.0% | 3.2 | 62,527 | -2,466 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 2.8 | 4,825 | -70 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.3% | -0.0% | 2.7 | 15,065 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.5 | 6,931 | +1,130 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.3% | +0.1% | 2.5 | 71,993 | +37,006 | 3 | -41.0% |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.5 | 8,307 | -21 | 5 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | HOLD | — | 0.3% | -0.0% | 2.4 | 1,176 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 2.4 | 7,926 | +1,533 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.3% | +0.0% | 2.4 | 3,397 | -5 | 5 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.3% | +0.0% | 2.4 | 31,335 | -821 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 2.3 | 7,838 | -594 | 3 | +252.0% |
| ☆POR funds › | PORTLAND GEN ELEC CO | NEW | — | 0.3% | +0.3% | 2.3 | 44,581 | +44,581 | 1 | +4.3% |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.3% | -0.0% | 2.3 | 49,911 | -13,144 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.2 | 51,633 | +1,391 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.1 | 26,979 | -174 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | NEW | — | 0.2% | +0.2% | 2.0 | 85,140 | +85,140 | 1 | +17.2% |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.0 | 16,055 | +12,038 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 1.9 | 3,444 | +98 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.1% | 1.9 | 12,584 | +963 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.1% | 1.9 | 963 | -45 | 5 | — |
| ☆WSO funds › | WATSCO INC | NEW | — | 0.2% | +0.2% | 1.9 | 4,563 | +4,563 | 1 | -83.4% |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.7 | 8,700 | +891 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.2% | +0.0% | 1.7 | 11,844 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 1.7 | 3,584 | +173 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 1.7 | 4,983 | -217 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.7 | 4,640 | +426 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.7 | 6,927 | +711 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 1.6 | 11,913 | -436 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 1.6 | 16,723 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 1.5 | 9,590 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.2% | +0.1% | 1.4 | 4,150 | +0 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.2% | +0.0% | 1.4 | 5,928 | -617 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 1.4 | 16,719 | -565 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.4 | 3,876 | -108 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.2% | +0.0% | 1.3 | 15,029 | +554 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.2% | +0.1% | 1.3 | 1,152 | +0 | 4 | +688.9% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.3 | 1,411 | +51 | 5 | — |
| ☆P funds › | EVERPURE INC | HOLD | — | 0.1% | +0.0% | 1.3 | 15,910 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 1.2 | 4,760 | -37 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.2 | 7,871 | +0 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.1% | -0.3% | 1.1 | 19,349 | -35,550 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 8,458 | -606 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 1.1 | 12,600 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 1.0 | 3,000 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 1.0 | 10,518 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.0 | 4,138 | -27 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 1.0 | 7,272 | +321 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.1% | 1.0 | 17,890 | -4,879 | 5 | — |
| ☆USRT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 14,878 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 14,066 | +888 | 3 | +54.0% |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 6,490 | -21 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 1.0 | 893 | +0 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 3,938 | -210 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 3,152 | -398 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 6,873 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.8 | 14,371 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 0.8 | 1,644 | +58 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 0.8 | 17,129 | +2,526 | 2 | -38.9% |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 4,995 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.8 | 2,240 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 0.8 | 5,494 | -181 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.8 | 11,219 | -14,288 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.8 | 4,690 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.7 | 6,581 | -159 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,070 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 1,731 | +0 | 3 | +1.0% |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.7 | 5,449 | -183 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,936 | +516 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.7 | 6,044 | +5,276 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.1% | 0.7 | 3,204 | +2,104 | 5 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -0.0% | 0.7 | 20,141 | -9,271 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,432 | +3,206 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.7 | 2,175 | +0 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.6 | 22,560 | +22,560 | 1 | +44.7% |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,284 | -199 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.1% | -0.1% | 0.6 | 11,607 | -2,007 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,932 | +0 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.1% | +0.1% | 0.6 | 11,612 | +11,612 | 1 | +75.4% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,457 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 0.6 | 3,037 | +1,160 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 0.6 | 1,692 | +64 | 4 | +4.1% |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 0.6 | 12,372 | +300 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.6 | 3,892 | -78 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.1% | -0.0% | 0.6 | 31,078 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.6 | 6,086 | -65 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 21,622 | -302 | 2 | -29.5% |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.5 | 566 | -38 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.5 | 1,603 | +209 | 2 | +15.6% |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.1% | -0.0% | 0.5 | 1,815 | +0 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 3,883 | -365 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,628 | +310 | 3 | +12.9% |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.5 | 434 | +152 | 2 | +39.6% re-entry |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,236 | +307 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.1% | +0.0% | 0.5 | 23,339 | +2,331 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.5 | 966 | +0 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 5,797 | -10,836 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,626 | +172 | 2 | -47.2% |
| ☆IP funds › | INTERNATIONAL PAPER CO | HOLD | — | 0.0% | -0.0% | 0.4 | 11,500 | +0 | 5 | — |
| ☆FBIZ funds › | FIRST BUSINESS FINL SVCS INC | ADD | — | 0.0% | +0.0% | 0.4 | 6,813 | +41 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,440 | +2,440 | 1 | +250.7% |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,419 | +126 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.4 | 17,528 | +17 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,620 | -542 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.4 | 2,150 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.4 | 1,087 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.0% | +0.0% | 0.4 | 3,140 | +3,140 | 1 | -20.8% |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.4 | 3,748 | -457 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,811 | +3,811 | 1 | +51.0% |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,530 | -101 | 2 | -31.1% re-entry |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,661 | +2,661 | 1 | -1.3% |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 7,776 | -3,181 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 6,836 | +0 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | HOLD | — | 0.0% | +0.0% | 0.4 | 26,100 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 5,100 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.3 | 6,098 | +79 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | -0.0% | 0.3 | 1,019 | +35 | 4 | -24.7% |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.0% | 0.3 | 14,172 | -7,728 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,028 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.3 | 1,598 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,014 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 867 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.3 | 427 | +0 | 2 | +18.5% re-entry |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.3 | 455 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 563 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,235 | -5 | 5 | — |
| ☆IXC funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,487 | +0 | 5 | — |
| ☆PFXF funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 14,890 | +0 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,912 | -596 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,585 | +0 | 4 | -7.6% |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,429 | -1,656 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 5,286 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,836 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 976 | +976 | 1 | +25.7% re-entry |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,320 | +4,320 | 1 | +18.2% |
| ☆KMX funds › | CARMAX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,682 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,045 | 0 | — |
| ☆SHV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,423 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -339,533 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,414 | 0 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,240 | 0 | -49.3% |
| ☆NI funds › | NISOURCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,601 | 0 | — |
| ☆ITM funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,148 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 883 | 211 | 0.10 | 34% | 0.018 | 0.413 | — | in |
| 2026Q1 | 801 | 206 | 0.08 | 33% | 0.018 | 0.450 | — | in |
| 2025Q4 | 797 | 204 | 0.06 | 35% | 0.019 | 0.443 | — | in |
| 2025Q3 | 815 | 204 | 0.06 | 35% | 0.019 | 0.465 | — | in |
| 2025Q2 | 790 | 205 | 0.06 | 35% | 0.019 | 0.514 | — | entered |
| 2025Q1 | 775 | 206 | 0.00 | 36% | 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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