☆RATIONAL ADVISORS, INC.
Quality Q
0.413
AUM ($M)
1,090
Positions
195
Turnover
0.18
Top-10 wt
48%
Herfindahl
0.031
History (qtrs)
6
Excess Return
-20.3%
AI Eval Run AI Eval
Holdings · 208 positions · portfolio value $1,090M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | ADD | — | 6.7% | -0.6% | 72.8 | 735,041 | +16,394 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 6.7% | -0.6% | 72.7 | 990,343 | +21,733 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 6.7% | -0.6% | 72.7 | 3,142,160 | +65,898 | 2 | -34.5% |
| ☆IVV funds › | ISHARES TR | ADD | — | 4.8% | +1.3% | 52.3 | 69,863 | +17,096 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 4.5% | -0.6% | 49.2 | 667,709 | -5,490 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 4.2% | -0.3% | 45.9 | 151,497 | -35,976 | 5 | — |
| ☆NTSX funds › | WISDOMTREE TR | TRIM | — | 4.0% | -3.1% | 43.4 | 735,041 | -561,532 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.8% | -0.6% | 41.1 | 905,679 | -17,484 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 3.3% | -0.6% | 35.8 | 151,497 | -24,614 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.2% | +1.1% | 34.7 | 50,476 | +15,552 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 3.0% | +0.3% | 32.4 | 1,366,280 | +147,705 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.6% | -0.5% | 28.2 | 499,379 | -34,635 | 5 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 2.3% | +2.3% | 24.6 | 225,180 | +225,180 | 1 | -25.4% |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.2% | +0.2% | 24.1 | 291,785 | +56,024 | 2 | -34.7% |
| ☆PFFD funds › | GLOBAL X FDS | ADD | — | 2.2% | -0.2% | 23.6 | 1,262,475 | +12,655 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | NEW | — | 1.8% | +1.8% | 19.9 | 594,978 | +594,978 | 1 | -21.1% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.8% | +0.7% | 19.2 | 25,677 | +9,799 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.5% | -0.1% | 16.0 | 378,744 | +9,479 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.1% | 15.3 | 173,941 | -19,213 | 5 | — |
| ☆USIG funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 14.4 | 281,728 | +281,728 | 1 | -23.0% |
| ☆IGIB funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 14.4 | 271,160 | +271,160 | 1 | -22.3% |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | -0.1% | 12.0 | 448,880 | +17,124 | 5 | — |
| ☆CUSIP:018802AE8 funds › | ALLIANT ENERGY CORP | NEW | — | 1.0% | +1.0% | 11.0 | 9,980,000 | +9,980,000 | 1 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | HOLD | — | 0.9% | -0.1% | 10.2 | 11,367,000 | +0 | 5 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | HOLD | — | 0.9% | -0.1% | 10.1 | 8,920,000 | +0 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.9% | -0.1% | 10.1 | 8,048 | +0 | 5 | — |
| ☆NEEPRT funds › | NEXTERA ENERGY INC | HOLD | — | 0.9% | -0.2% | 10.0 | 201,000 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.9% | +0.0% | 9.9 | 43,800 | -600 | 3 | +4.4% |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | HOLD | — | 0.9% | -0.1% | 9.8 | 7,944,000 | +0 | 2 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.9% | -0.1% | 9.8 | 8,169,000 | +0 | 5 | — |
| ☆CUSIP:29786AAN6 funds › | ETSY INC | HOLD | — | 0.9% | -0.1% | 9.5 | 10,430,000 | +0 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | TRIM | — | 0.9% | -1.1% | 9.5 | 8,200 | -8,200 | 5 | — |
| ☆CUSIP:59001ABF8 funds › | MERITAGE HOMES CORP | HOLD | — | 0.9% | -0.0% | 9.4 | 9,102,000 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.8% | -1.4% | 8.9 | 91,784 | -144,426 | 5 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.8% | +0.8% | 8.8 | 173,300 | +173,300 | 1 | -35.3% |
| ☆SCYB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.1% | 7.9 | 302,994 | +1,901 | 2 | -27.7% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | +0.4% | 7.2 | 101,534 | +71,282 | 5 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | ADD | — | 0.7% | +0.3% | 7.1 | 5,020,000 | +1,140,000 | 3 | — |
| ☆CUSIP:40131MAB5 funds › | GUARDANT HEALTH INC | ADD | — | 0.6% | +0.4% | 6.8 | 5,429,000 | +3,380,000 | 2 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.6% | +0.6% | 6.4 | 5,023,000 | +5,023,000 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 5.9 | 16,374 | -660 | 5 | — |
| ☆CUSIP:40637HAD1 funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.5% | +0.2% | 5.7 | 5,110,000 | +2,140,000 | 3 | — |
| ☆CUSIP:26142RAB0 funds › | DRAFTKINGS INC NEW | HOLD | — | 0.5% | -0.0% | 5.4 | 5,780,000 | +0 | 5 | — |
| ☆CUSIP:82452JAD1 funds › | SHIFT4 PMTS INC | ADD | — | 0.5% | +0.2% | 5.3 | 5,576,000 | +2,380,000 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.5% | +0.5% | 5.3 | 8,300 | +8,300 | 1 | +29.7% |
| ☆BAPRA funds › | BOEING CO | TRIM | — | 0.5% | -0.2% | 5.3 | 78,000 | -19,300 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.0% | 4.9 | 10,259 | -2,770 | 5 | +64.9% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.1% | 4.9 | 24,357 | -6,077 | 5 | — |
| ☆MOGA funds › | MOOG INC | NEW | — | 0.4% | +0.4% | 4.6 | 10,800 | +10,800 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | -0.1% | 4.5 | 15,510 | -5,104 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.1% | 4.5 | 18,698 | -4,767 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | NEW | — | 0.4% | +0.4% | 4.2 | 184,358 | +184,358 | 1 | -22.4% re-entry |
| ☆CUSIP:03990B309 funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.4% | +0.1% | 4.1 | 112,700 | +41,400 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.4% | -0.0% | 4.0 | 20,000 | -300 | 4 | +11.8% |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 3.9 | 84,165 | +1,790 | 2 | -33.4% |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.2% | 3.9 | 3,236 | +1,669 | 5 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.3% | -0.7% | 3.3 | 2,712,000 | -7,240,000 | 4 | — |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | HOLD | — | 0.3% | -0.0% | 3.1 | 2,820,000 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.5% | 3.1 | 27,294 | -41,599 | 5 | — |
| ☆KKRPRD funds › | KKR & CO INC | HOLD | — | 0.3% | -0.0% | 2.8 | 69,800 | +0 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.3% | +0.2% | 2.8 | 14,100 | +7,200 | 3 | +186.5% |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.2% | 2.8 | 8,100 | +6,816 | 5 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.2% | -0.4% | 2.6 | 22,340 | -67,500 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 2.5 | 35,238 | -486 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.1% | 2.5 | 4,981 | -1,656 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -0.0% | 2.4 | 1,425 | -100 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 2.4 | 2,522 | -256 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.1% | 2.3 | 4,423 | +1,012 | 5 | -35.9% |
| ☆PINK funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.2% | +0.2% | 2.2 | 56,100 | +56,100 | 1 | +17.8% |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.1% | 2.1 | 5,500 | -4,554 | 4 | +16.3% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.3% | 1.8 | 4,806 | -6,291 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.1% | 1.7 | 5,172 | -2,652 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 1.6 | 17,970 | +17,970 | 1 | -20.5% |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.2% | +0.0% | 1.6 | 4,600 | +600 | 2 | -7.3% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.1% | 1.6 | 4,473 | -3,451 | 5 | +53.3% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.1% | 1.6 | 4,140 | -3,882 | 5 | — |
| ☆POWR funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 1.5 | 53,132 | -113 | 2 | -23.8% |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | -0.0% | 1.5 | 12,515 | +28 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 1.5 | 10,802 | -1,177 | 5 | — |
| ☆WLDR funds › | TWO RDS SHARED TR | ADD | — | 0.1% | +0.0% | 1.2 | 26,563 | +3,036 | 2 | +26.7% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | -0.0% | 1.2 | 2,024 | -4,195 | 5 | +202.6% |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 1.2 | 4,574 | -1,323 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 1.1 | 9,754 | +45 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 1.1 | 6,000 | +6,000 | 1 | +19.3% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.2% | 1.1 | 2,370 | -2,900 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 1.1 | 1,694 | -449 | 5 | -12.4% |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.1% | 1.1 | 790 | +773 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.2% | 1.1 | 4,400 | -4,700 | 2 | +25.5% |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 4,172 | -1,110 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 979 | +298 | 4 | +23.2% |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 1.0 | 11,852 | +11,852 | 1 | -20.4% re-entry |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.1% | +0.1% | 1.0 | 5,928 | +5,928 | 1 | -11.6% |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.0% | 1.0 | 908 | -884 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.1% | +0.1% | 1.0 | 7,100 | +7,100 | 1 | +68.9% |
| ☆CUSIP:47775AAA9 funds › | JOBY AVIATION INC | NEW | — | 0.1% | +0.1% | 0.9 | 1,007,000 | +1,007,000 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.1% | 0.9 | 2,155 | +1,860 | 5 | +7.4% |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.0% | 0.8 | 2,482 | -539 | 2 | +15.6% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.8 | 4,835 | +4,835 | 1 | -90.9% |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 0.8 | 27,244 | +27,244 | 1 | +164.8% |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.1% | +0.1% | 0.8 | 2,991 | +2,991 | 1 | -73.9% |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 4,650 | -1,014 | 2 | +66.3% |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.8 | 10,089 | +2,459 | 2 | -28.6% |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 8,035 | -2,499 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.1% | +0.1% | 0.8 | 2,421 | +2,421 | 1 | -2.3% |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.8 | 4,853 | -2,741 | 4 | +3.2% |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.8 | 4,758 | +4,758 | 1 | +56.7% |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,233 | +4,233 | 1 | -28.3% |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,015 | +4,015 | 1 | +7.6% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.1% | 0.6 | 1,384 | -2,473 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 927 | -693 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 753 | +753 | 1 | +11.4% |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.5 | 1,152 | +1,152 | 1 | +78.2% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,416 | -3,633 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.0% | +0.0% | 0.5 | 5,660 | +5,660 | 1 | -44.2% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | -0.1% | 0.5 | 413 | -2,381 | 2 | +487.8% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.5 | 1,695 | +1,695 | 1 | +2.8% re-entry |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | -0.1% | 0.5 | 1,837 | -5,850 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 152 | +152 | 1 | +112.8% |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 0.3 | 145 | +17 | 5 | +82.5% |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.2% | 0.2 | 3,141 | -29,400 | 4 | +13.1% |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 0.2 | 300 | +41 | 5 | +122.3% |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 0.2 | 470 | +58 | 5 | +177.0% |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,451 | +151 | 5 | +35.1% |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.2 | 322 | +27 | 5 | -26.7% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.2 | 1,057 | +116 | 5 | -29.3% |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.1 | 492 | +449 | 5 | +89.8% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.1 | 369 | +45 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.1 | 1,463 | -7,780 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.2% | 0.1 | 873 | -16,075 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.1 | 336 | +18 | 5 | +15.5% |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.1 | 170 | +15 | 5 | -19.6% |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.1 | 248 | +24 | 5 | -12.9% |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.1 | 391 | +40 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | +0.0% | 0.1 | 199 | +24 | 5 | +18.3% |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.1 | 402 | +37 | 5 | -44.3% |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.1 | 644 | +74 | 5 | -37.7% |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 0.1 | 60 | +7 | 5 | -8.2% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.1 | 131 | +14 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.0 | 309 | +3 | 5 | -51.9% |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.0 | 92 | +8 | 5 | -13.2% |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.0 | 207 | +25 | 5 | -28.8% |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 0.0 | 46 | +5 | 5 | +17.9% |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.0 | 110 | +10 | 5 | -37.1% |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.0 | 138 | +13 | 5 | -35.8% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.0 | 84 | +8 | 5 | +1.4% |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.0% | +0.0% | 0.0 | 273 | +21 | 5 | +15.3% |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.0% | +0.0% | 0.0 | 102 | +12 | 5 | -24.5% |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | +0.0% | 0.0 | 36 | +4 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.2% | 0.0 | 375 | -18,664 | 5 | -59.3% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.0 | 150 | +18 | 5 | -34.9% |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.0 | 700 | +75 | 5 | +22.8% |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.0% | -0.0% | 0.0 | 83 | +8 | 5 | -21.1% |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.0 | 145 | -121 | 5 | -25.7% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | +0.0% | 0.0 | 92 | +11 | 5 | -25.6% |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.0% | +0.0% | 0.0 | 70 | +12 | 5 | -40.1% |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 134 | +13 | 5 | -23.8% |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | -0.0% | 0.0 | 143 | +9 | 5 | -56.1% |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 63 | +5 | 5 | -25.1% |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 0.0 | 102 | +11 | 5 | -66.0% |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 0.0 | 80 | +8 | 5 | -26.1% |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 0.0 | 96 | +10 | 5 | -33.1% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.0 | 51 | +5 | 5 | -4.7% |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 151 | +18 | 5 | -32.3% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.0 | 200 | +14 | 5 | -34.1% |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | -0.0% | 0.0 | 111 | +13 | 5 | -35.2% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 0.0 | 530 | +35 | 5 | -69.0% |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.2% | 0.0 | 231 | -19,598 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 0.0 | 71 | +5 | 5 | -18.1% |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 0.0 | 31 | +5 | 5 | -38.7% |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 0.0 | 106 | +10 | 5 | -9.5% |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | +0.0% | 0.0 | 78 | +12 | 5 | -6.3% |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | -0.0% | 0.0 | 204 | +12 | 5 | -9.3% |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.0% | +0.0% | 0.0 | 86 | +6 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 0.0 | 29 | +1 | 5 | -20.3% |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 5 | -24.4% |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 0.0 | 49 | -39 | 5 | -22.6% |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | -0.0% | 0.0 | 74 | +5 | 5 | -38.0% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 108 | +18 | 5 | -0.5% |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 121 | +11 | 5 | -34.8% |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 65 | +11 | 5 | +24.7% |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 147 | -153 | 5 | -71.5% |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 0.0 | 326 | +3 | 5 | -68.5% |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | +0.0% | 0.0 | 36 | +4 | 5 | -23.8% |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.0% | -0.0% | 0.0 | 25 | -25 | 5 | +21.9% |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | -0.0% | 0.0 | 36 | +1 | 5 | +1.9% |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | +0.0% | 0.0 | 93 | +9 | 5 | -42.1% |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.0 | 156 | -42 | 5 | -84.6% |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | -0.0% | 0.0 | 176 | +8 | 5 | -54.9% |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -1 | 5 | -54.0% |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.0% | -0.0% | 0.0 | 46 | +7 | 5 | -48.0% |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 155 | +16 | 5 | -75.4% |
| ☆POOL funds › | POOL CORP | ADD | — | 0.0% | +0.0% | 0.0 | 17 | +7 | 5 | -56.8% |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.0% | -0.0% | 0.0 | 26 | +1 | 5 | -37.2% |
| ☆LNTH funds › | LANTHEUS HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 32 | +7 | 5 | -6.3% |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.0% | +0.0% | 0.0 | 55 | +18 | 5 | -33.0% |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,000 | 0 | -79.6% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,290 | 0 | -53.3% |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -77,000 | 0 | -111.1% |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -68,000 | 0 | +28.1% |
| ☆DOV funds › | DOVER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,300 | 0 | -72.1% |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,439 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,538 | 0 | -43.5% |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | -73.3% re-entry |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,377 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | -71.8% |
| ☆WRBY funds › | WARBY PARKER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -43,500 | 0 | +178.4% |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -33,200 | 0 | -58.2% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,200 | 0 | +370.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,090 | 195 | 0.18 | 48% | 0.031 | 0.411 | — | in |
| 2026Q1 | 980 | 179 | 0.25 | 53% | 0.036 | 0.332 | — | in |
| 2025Q4 | 976 | 184 | 0.08 | 51% | 0.034 | 0.602 | — | in |
| 2025Q3 | 1,005 | 193 | 0.11 | 53% | 0.036 | 0.569 | — | in |
| 2025Q2 | 1,009 | 191 | 0.11 | 53% | 0.036 | 0.611 | — | entered |
| 2025Q1 | 991 | 115 | 0.00 | 56% | 0.039 | 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