Fund Universe

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☆SPINNAKER TRUST

CIK 0001158970 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.675
AUM ($M)
2,060
Positions
309
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 313 positions · portfolio value $2,060M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › State Street SPDR Portfolio S&P ADD — 9.9% +0.3% 203.2 2,312,710 +44,884 5 —
☆XLK funds › Technology Select Sector SPDR TRIM — 7.2% +1.4% 148.6 779,939 -13,016 5 —
☆ESGD funds › iShares ESG MSCI EAFE ETF TRIM — 4.5% -1.0% 93.3 907,376 -140,555 5 —
☆SUSA funds › iShares MSCI USA ESG Select ETF TRIM — 4.2% +0.1% 87.3 565,699 -6,849 5 —
☆ISTB funds › iShares Core 1-5 Year USD Bond TRIM — 3.2% -0.5% 66.1 1,370,384 -9,852 5 —
☆AAPL funds › Apple Inc ADD — 3.2% +0.1% 66.1 228,303 +5,123 5 —
☆MMM funds › 3M Company TRIM — 3.1% -0.1% 64.1 395,870 -3,285 5 —
☆BRKB funds › Berkshire Hathaway Inc - CL B ADD — 2.4% -0.2% 49.1 98,136 +102 5 —
☆DYNF funds › BlackRock US Equity Factor Rota ADD — 2.3% +0.3% 46.4 682,844 +90,234 5 —
☆MSFT funds › Microsoft Corp ADD — 2.2% -0.3% 44.7 119,765 +1,342 5 —
☆GOOG funds › Alphabet Inc CL C ADD — 1.8% +0.2% 36.9 104,567 +2,381 5 —
☆IAU funds › iShares Gold Trust ADD — 1.5% -0.5% 31.9 422,086 +4,867 5 —
☆QQQ funds › Invesco QQQ Trust ADD — 1.5% +0.2% 31.2 42,320 +899 5 —
☆GSST funds › Goldman Sachs Access Ultra Shor ADD — 1.5% +0.6% 30.8 608,555 +288,322 5 —
☆XLF funds › Financial Select Sector SPDR TRIM — 1.4% -0.1% 28.6 533,947 -11,051 5 —
☆XLV funds › Healthcare Select Sector SPDR TRIM — 1.4% -0.1% 28.4 178,802 -4,871 5 —
☆SPYX funds › SPDR S&P 500 Fossil Fuel Reserv ADD — 1.3% +0.1% 27.8 455,027 +22,966 5 —
☆SPSM funds › SPDR Portfolio S&P 600 Small Ca TRIM — 1.3% +0.0% 27.7 479,835 -12,401 5 —
☆SPY funds › State Street SPDR S&P 500 ETF T TRIM — 1.3% +0.0% 27.6 36,911 -21 5 —
☆ARCC funds › Ares Capital Corporation ADD — 1.2% -0.1% 24.5 1,322,033 +46,019 5 —
☆AVGO funds › Broadcom Inc. ADD — 1.1% +0.1% 21.9 57,860 +3,550 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 1.0% -0.0% 21.3 65,043 +1,160 5 —
☆SOXX funds › iShares Semiconductor ETF ADD — 1.0% +0.5% 20.1 31,334 +3,431 5 —
☆AMZN funds › Amazon Com Inc ADD — 1.0% +0.1% 19.8 82,954 +5,223 5 —
☆CAT funds › Caterpillar Inc Del TRIM — 0.9% +0.2% 19.5 18,302 -58 5 —
☆XLY funds › Consumer Discretionary Select S TRIM — 0.9% -0.2% 19.2 163,677 -32,193 5 —
☆TSM funds › Taiwan Semiconductor Manufactur ADD — 0.9% +0.2% 18.8 39,396 +700 5 —
☆ASML funds › ASML Holding NV ADD — 0.9% +0.3% 18.6 9,332 +471 4 —
☆EWT funds › iShares MSCI Taiwan ETF TRIM — 0.9% +0.2% 18.2 167,620 -1,334 5 —
☆IBDS funds › iShares iBonds Dec 2027 Term Co ADD — 0.9% -0.1% 17.7 732,003 +51,101 5 —
☆IXUS funds › iShares Core MSCI Total Interna NEW — 0.9% +0.9% 17.6 184,159 +184,159 1 —
☆GOOGL funds › Alphabet Inc CL A ADD — 0.8% +0.1% 17.3 48,398 +1,004 5 —
☆NVDA funds › NVIDIA Corporation ADD — 0.8% +0.0% 16.4 82,031 +3,714 5 —
☆RTX funds › Raytheon Technologies Corp ADD — 0.8% -0.1% 16.4 86,253 +173 5 —
☆IBDT funds › iShares iBonds Dec 2028 Term Co ADD — 0.8% +0.0% 16.1 639,228 +91,419 5 —
☆IBDR funds › iShares iBonds Dec 2026 Term Co ADD — 0.8% +0.0% 16.0 661,842 +87,316 5 —
☆HD funds › Home Depot Inc ADD — 0.7% -0.0% 15.2 43,155 +282 5 —
☆LLY funds › Eli Lilly & Co TRIM — 0.7% +0.1% 13.4 11,170 -51 5 —
☆VSGX funds › Vanguard ESG International Stoc TRIM — 0.6% -0.0% 12.9 156,368 -7,815 5 —
☆XLC funds › Communication Services Select S TRIM — 0.6% -0.2% 12.8 119,938 -10,306 5 —
☆URA funds › Global X Uranium ETF ADD — 0.6% -0.1% 12.7 290,864 +6,237 5 —
☆IBDU funds › iShares iBonds Dec 2029 Term Co ADD — 0.6% +0.1% 12.4 536,924 +126,134 5 —
☆V funds › Visa Inc - Class A Shares ADD — 0.5% +0.0% 11.3 32,845 +483 5 —
☆BBCA funds › JPMorgan BetaBuilders Canada ET TRIM — 0.5% -0.1% 11.0 110,732 -19,345 5 —
☆USXF funds › iShares ESG Advanced MSCI USA E TRIM — 0.5% +0.0% 10.8 155,820 -140 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc HOLD — 0.5% -0.0% 9.7 13 +0 5 —
☆GEM funds › Goldman Sachs ActiveBeta Emergi TRIM — 0.5% +0.0% 9.7 187,166 -6,274 5 —
☆UNH funds › Unitedhealth Group Inc TRIM — 0.5% +0.0% 9.4 22,525 -4,957 5 —
☆WEX funds › WEX Inc HOLD — 0.5% -0.1% 9.3 65,963 +0 5 —
☆DE funds › Deere & Co TRIM — 0.5% -0.0% 9.3 14,620 -59 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.4% -0.0% 9.3 36,425 -169 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.4% -0.2% 8.9 64,881 -882 5 —
☆VBR funds › Vanguard Small-Cap Value ETF TRIM — 0.4% -0.0% 8.7 35,813 -310 5 —
☆BLK funds › BlackRock, Inc TRIM — 0.4% -0.1% 8.5 8,886 -17 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.4% +0.1% 8.5 71,963 +2,175 5 —
☆WMT funds › Wal Mart Stores Inc ADD — 0.4% -0.1% 8.3 73,231 +448 5 —
☆INDA funds › iShares MSCI India TRIM — 0.4% -0.0% 8.1 163,131 -3,542 5 —
☆FHLC funds › Fidelity MSCI Health Care Index ADD — 0.4% +0.0% 8.0 104,144 +4,733 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.4% -0.0% 7.4 76,639 +1,118 5 —
☆NEE funds › NextEra Energy Inc. TRIM — 0.4% -0.1% 7.4 84,132 -1,348 5 —
☆STLD funds › Steel Dynamics, Inc. ADD — 0.4% +0.0% 7.4 32,088 +139 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.4% -0.1% 7.2 7,737 +53 5 —
☆PLD funds › Prologis Inc COM ADD — 0.3% -0.0% 6.5 48,321 +645 5 —
☆UBER funds › Uber Technologies, Inc. TRIM — 0.3% -0.0% 6.5 89,489 -592 5 —
☆ESGU funds › iShares ESG Aware MSCI USA ETF TRIM — 0.3% -0.0% 6.3 38,657 -1,465 5 —
☆NSRGY funds › Nestle S A Sponsored ADR TRIM — 0.3% -0.0% 6.2 60,593 -1,217 5 —
☆INTC funds › Intel Corp TRIM — 0.3% +0.2% 6.2 44,515 -152 5 —
☆APO funds › Apollo Global Management Inc ADD — 0.3% -0.0% 6.0 50,900 +2,745 5 —
☆PG funds › Procter & Gamble Co ADD — 0.3% -0.0% 6.0 40,676 +320 5 —
☆MRK funds › Merck & Co Inc New Com TRIM — 0.3% -0.0% 5.7 44,274 -269 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.3% -0.0% 5.6 11,131 -15 5 —
☆MDT funds › Medtronics PLC ADD — 0.3% -0.0% 5.5 69,721 +9,186 5 —
☆XLI funds › Industrial Select Sector SPDR TRIM — 0.3% -0.1% 5.3 28,438 -15,792 5 —
☆IJR funds › iShares S&P SmallCap 600 Index TRIM — 0.3% +0.0% 5.2 35,324 -1,217 5 —
☆IBDV funds › iShares iBonds Dec 2030 Term Co ADD — 0.2% +0.1% 4.9 226,090 +92,483 5 —
☆WELL funds › Welltower Inc. TRIM — 0.2% -0.0% 4.8 21,000 -380 5 —
☆GEHC funds › GE Healthcare Technologies Inc ADD — 0.2% +0.0% 4.7 74,005 +27,772 5 —
☆XLP funds › Consumer Staples Select Sector TRIM — 0.2% -0.2% 4.6 55,633 -37,421 5 —
☆CHD funds › Church & Dwight Inc ADD — 0.2% -0.0% 4.6 47,185 +420 5 —
☆EWY funds › iShares MSCI South Korea ETF NEW — 0.2% +0.2% 4.4 21,951 +21,951 1 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.2% -0.0% 4.4 19,463 -90 5 —
☆TXN funds › Texas Instruments Inc ADD — 0.2% +0.1% 4.3 14,450 +329 5 —
☆IBM funds › International Business Machines ADD — 0.2% +0.0% 4.2 15,047 +8 5 —
☆CVX funds › Chevron Corporation TRIM — 0.2% -0.1% 4.2 25,384 -4,993 5 —
☆AAXJ funds › iShares MSCI All Country Asia e TRIM — 0.2% +0.0% 4.2 35,020 -1,817 5 —
☆ABBV funds › AbbVie Inc ADD — 0.2% +0.0% 4.1 16,410 +100 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.2% -0.0% 4.1 50,377 +36,103 5 —
☆MA funds › Mastercard Inc CL A ADD — 0.2% -0.0% 4.0 7,719 +433 5 —
☆PEP funds › Pepsico Inc TRIM — 0.2% -0.1% 3.9 29,049 -315 5 —
☆IEMG funds › iShares Core MSCI Emerging Mark ADD — 0.2% +0.0% 3.9 47,411 +1,191 5 —
☆CRM funds › Salesforce.com, Inc. TRIM — 0.2% -0.1% 3.8 24,406 -447 5 —
☆EMR funds › Emerson Elec Co TRIM — 0.2% -0.0% 3.6 25,170 -8 5 —
☆MDY funds › State Street SPDR S&P Midcap 40 HOLD — 0.2% +0.0% 3.6 5,055 +0 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ET ADD — 0.2% +0.0% 3.6 16,698 +1,012 5 —
☆MCD funds › McDonalds Corp ADD — 0.2% -0.0% 3.5 13,119 +401 5 —
☆ABT funds › Abbott Laboratories ADD — 0.2% -0.0% 3.5 38,948 +647 5 —
☆FTEC funds › Fidelity MSCI Information Techn HOLD — 0.2% +0.0% 3.4 11,957 +0 5 —
☆GE funds › GE Aerospace TRIM — 0.2% +0.0% 3.3 8,857 -3 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.2% -0.0% 3.3 103,473 -475 5 —
☆MFC funds › Manulife Finl Corp TRIM — 0.2% -0.0% 3.1 76,802 -21,477 5 —
☆TIGO funds › Millicom International Cellular HOLD — 0.1% +0.0% 3.1 34,000 +0 5 —
☆IDXX funds › Idexx Laboratories Inc TRIM — 0.1% -0.0% 3.0 5,741 -331 5 —
☆VEA funds › Vanguard FTSE Developed Markets TRIM — 0.1% -0.0% 3.0 42,172 -1,034 5 —
☆AMGN funds › Amgen Inc ADD — 0.1% -0.0% 2.9 8,030 +311 5 —
☆IWM funds › iShares Tr Russell 2000 Index F HOLD — 0.1% +0.0% 2.9 9,497 +0 5 —
☆GEV funds › GE Vernova Inc ADD — 0.1% +0.0% 2.6 2,210 +20 5 —
☆VOO funds › Vanguard 500 Index Fund ADD — 0.1% +0.0% 2.5 3,643 +15 5 —
☆VEU funds › Vanguard FTSE All-World Ex-US I TRIM — 0.1% -0.0% 2.5 29,349 -626 5 —
☆PSCT funds › Invesco S&P SmallCap Informatio HOLD — 0.1% +0.0% 2.3 25,300 +0 5 —
☆INDB funds › Independent Bank Corp. HOLD — 0.1% -0.0% 2.2 26,835 +0 4 —
☆PFE funds › Pfizer Inc TRIM — 0.1% -0.0% 2.2 91,738 -3,439 5 —
☆PM funds › Philip Morris International Inc ADD — 0.1% -0.0% 2.2 12,083 +99 5 —
☆IBMP funds › iShares iBonds Dec 2027 Term Mu ADD — 0.1% -0.0% 2.1 84,490 +9,706 5 —
☆ORCL funds › Oracle Corp ADD — 0.1% -0.0% 2.1 14,186 +671 5 —
☆UNP funds › Union Pacific Corp TRIM — 0.1% -0.0% 2.1 7,640 -245 5 —
☆IBMQ funds › iShares iBonds Dec 2028 Term Mu ADD — 0.1% -0.0% 2.1 80,729 +5,869 5 —
☆IBMR funds › iShares iBonds Dec 2029 Term Mu ADD — 0.1% +0.0% 1.9 74,499 +13,276 5 —
☆VOX funds › Vanguard Communication Services HOLD — 0.1% -0.0% 1.9 10,212 +0 5 —
☆AKRE funds › Akre Focus ETF TRIM — 0.1% -0.0% 1.9 35,010 -1,324 3 —
☆ICLN funds › iShares Global Clean Energy TRIM — 0.1% -0.0% 1.8 88,720 -5,534 5 —
☆KO funds › Coca Cola Co ADD — 0.1% -0.0% 1.8 22,363 +212 5 —
☆AXP funds › American Express Co ADD — 0.1% +0.0% 1.8 5,355 +138 5 —
☆MUB funds › iShares National Amtfree Muni HOLD — 0.1% -0.0% 1.7 16,041 +0 5 —
☆IVV funds › iShares S&P 500 Index HOLD — 0.1% +0.0% 1.7 2,257 +0 5 —
☆IBDW funds › iShares iBonds Dec 2031 Term Co ADD — 0.1% +0.0% 1.7 80,939 +26,076 4 —
☆LIN funds › Linde Plc HOLD — 0.1% -0.0% 1.6 3,132 +0 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF TRIM — 0.1% -0.0% 1.6 20,652 -1,386 5 —
☆IHE funds › iShares Dow Jones US Pharmaceut HOLD — 0.1% +0.0% 1.6 15,849 +0 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.1% +0.0% 1.5 4,150 +120 5 —
☆TJX funds › TJX Companies Inc (The) ADD — 0.1% -0.0% 1.5 10,099 +1,106 5 —
☆GLD funds › SPDR Gold Trust Gold Shs (MFC) ADD — 0.1% -0.0% 1.5 3,957 +11 5 —
☆NEAR funds › Blackrock Short Duration Bond E TRIM — 0.1% -0.0% 1.5 28,672 -10,752 5 —
☆IYC funds › iShares Dow Jones US Consumer S HOLD — 0.1% -0.0% 1.4 13,928 +0 5 —
☆GLW funds › Corning Inc ADD — 0.1% +0.0% 1.4 5,461 +122 5 —
☆HON funds › Honeywell International Inc NEW — 0.1% +0.1% 1.3 5,987 +5,987 1 —
☆IBMO funds › iShares iBonds Dec 2026 Term Mu HOLD — 0.1% -0.0% 1.3 51,999 +0 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 1.3 5,987 +5,987 1 —
☆LHX funds › L3Harris Technologies Inc ADD — 0.1% -0.0% 1.3 4,509 +550 5 —
☆IWF funds › iShares Russell 1000 Growth Ind ADD — 0.1% +0.0% 1.3 10,544 +7,908 5 —
☆IWB funds › iShares TR Russell 1000 ETF HOLD — 0.1% +0.0% 1.3 3,092 +0 5 —
☆FBND funds › Fidelity Total Bond ETF TRIM — 0.1% -0.0% 1.2 27,269 -7,295 5 —
☆CB funds › Chubb Limited ADD — 0.1% -0.0% 1.2 3,632 +24 5 —
☆APD funds › Air Prods & Chems Inc ADD — 0.1% -0.0% 1.2 4,198 +44 5 —
☆VWO funds › Vanguard Emerging Markets ETF TRIM — 0.1% -0.0% 1.2 20,475 -27 5 —
☆DDEC funds › FT CBOE Vest US Equity Buffer - TRIM — 0.1% -0.0% 1.2 25,674 -395 5 —
☆GS funds › Goldman Sachs Group Inc ADD — 0.1% +0.0% 1.2 1,177 +3 5 —
☆IBMS funds › iShares iBonds Dec 2030 Term Mu ADD — 0.1% +0.0% 1.2 45,362 +13,834 3 —
☆META funds › Meta Platforms, Inc. ADD — 0.1% -0.0% 1.1 2,019 +59 5 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.1% -0.0% 1.1 4,073 +3 5 —
☆TT funds › Trane Technologies plc HOLD — 0.1% +0.0% 1.1 2,211 +0 5 —
☆DES funds › WisdomTree SmallCap Dividend Fu HOLD — 0.1% -0.0% 1.1 26,411 +0 5 —
☆MCO funds › Moody's Corp ADD — 0.1% +0.0% 1.1 2,340 +500 5 —
☆IYW funds › iShares U.S. Technology ETF TRIM — 0.1% +0.0% 1.0 4,148 -138 5 —
☆BAC funds › Bank Of America Corporation ADD — 0.1% +0.0% 1.0 18,307 +272 5 —
☆TSLA funds › Tesla, Inc ADD — 0.0% -0.0% 1.0 2,441 +8 5 —
☆VZ funds › Verizon Communications Inc TRIM — 0.0% -0.0% 1.0 24,161 -351 5 —
☆DHR funds › Danaher Corp Del ADD — 0.0% -0.0% 1.0 5,368 +621 5 —
☆T funds › AT&T Inc TRIM — 0.0% -0.1% 1.0 49,234 -53,623 5 —
☆ETR funds › Entergy Corporation TRIM — 0.0% -0.0% 1.0 8,406 -379 5 —
☆PNC funds › PNC Financial Services Group HOLD — 0.0% +0.0% 1.0 3,902 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 1.0 11,142 +9,285 5 —
☆IBMT funds › iShares iBonds Dec 2031 Term Mu ADD — 0.0% +0.0% 0.9 36,631 +9,668 3 —
☆EAGG funds › iShares ESG Aware U.S. Aggregat TRIM — 0.0% -0.0% 0.9 19,892 -246 5 —
☆XHS funds › SPDR Health Care Services HOLD — 0.0% +0.0% 0.9 6,705 +0 5 —
☆BMY funds › Bristol Myers Squibb Co ADD — 0.0% -0.0% 0.9 15,342 +494 5 —
☆CVS funds › CVS Health Corporation ADD — 0.0% +0.0% 0.9 8,311 +23 5 —
☆MO funds › Altria Group Inc ADD — 0.0% -0.0% 0.9 11,919 +93 5 —
☆ETN funds › Eaton Corporation plc ADD — 0.0% +0.0% 0.8 1,970 +17 5 —
☆FAST funds › Fastenal Company ADD — 0.0% -0.0% 0.8 17,330 +158 5 —
☆KLAC funds › KLA Corporation ADD — 0.0% +0.0% 0.8 2,720 +2,450 5 —
☆ACN funds › Accenture PLC ADD — 0.0% -0.0% 0.8 6,477 +318 5 —
☆XLE funds › Energy Select Sector SPDR HOLD — 0.0% -0.0% 0.8 14,910 +0 5 —
☆AMP funds › Ameriprise Finl Inc HOLD — 0.0% -0.0% 0.8 1,685 +0 5 —
☆DUK funds › Duke Energy Corp New Com ADD — 0.0% -0.0% 0.8 6,049 +32 5 —
☆DELL funds › Dell Technologies Inc HOLD — 0.0% +0.0% 0.7 1,728 +0 5 —
☆FTNT funds › Fortinet, Inc. HOLD — 0.0% +0.0% 0.7 4,835 +0 5 —
☆ROST funds › Ross Stores, Inc. ADD — 0.0% -0.0% 0.7 3,485 +85 5 —
☆SPGI funds › S&P Global Inc. ADD — 0.0% -0.0% 0.7 1,806 +132 5 —
☆BX funds › Blackstone Group Inc TRIM — 0.0% -0.0% 0.7 6,242 -5,558 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.0% -0.0% 0.7 1,469 +11 5 —
☆AMAT funds › Applied Materials Inc HOLD — 0.0% +0.0% 0.7 1,000 +0 4 —
☆WM funds › Waste Management Inc HOLD — 0.0% -0.0% 0.7 3,206 +0 5 —
☆SYK funds › Stryker Corp HOLD — 0.0% -0.0% 0.7 2,230 +0 5 —
☆IWD funds › iShares Russell 1000 Value Inde HOLD — 0.0% -0.0% 0.7 2,879 +0 5 —
☆PSX funds › Phillips 66 ADD — 0.0% -0.0% 0.7 4,075 +200 5 —
☆VB funds › Vanguard Small-Cap Vipers HOLD — 0.0% +0.0% 0.7 2,262 +0 5 —
☆FDS funds › FactSet Research Systems Inc. ADD — 0.0% -0.0% 0.7 2,903 +1 5 —
☆TRV funds › Travelers Companies Inc (The) ADD — 0.0% +0.0% 0.7 2,012 +74 5 —
☆EFA funds › iShares Tr MSCI EAFE Index Fund HOLD — 0.0% -0.0% 0.7 6,377 +0 5 —
☆GLP funds › Global Partners LP ADD — 0.0% +0.0% 0.7 14,146 +2,000 5 —
☆CL funds › Colgate Palmolive Co HOLD — 0.0% -0.0% 0.7 7,175 +0 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.7 3,653 +3,507 5 —
☆YUM funds › Yum Brands Inc ADD — 0.0% -0.0% 0.6 4,005 +17 5 —
☆VTV funds › Vanguard Value ETF HOLD — 0.0% -0.0% 0.6 2,907 +0 5 —
☆PWR funds › Quanta Services Inc. HOLD — 0.0% +0.0% 0.6 871 +0 5 —
☆IHI funds › iShares Dow Jones US Medical De HOLD — 0.0% -0.0% 0.6 12,604 +0 5 —
☆WFC funds › Wells Fargo & Co ADD — 0.0% -0.0% 0.6 7,510 +103 5 —
☆KMB funds › Kimberly Clark Corp ADD — 0.0% +0.0% 0.6 5,603 +31 5 —
☆APH funds › Amphenol Corp New Cl A ADD — 0.0% +0.0% 0.6 3,468 +1,100 5 —
☆AMD funds › Advanced Micro Devices, Inc. HOLD — 0.0% +0.0% 0.6 1,048 +0 3 —
☆SLB funds › SLB Limited HOLD — 0.0% -0.0% 0.6 12,782 +0 5 —
☆BBHL funds › BBH Select Large Cap ETF HOLD — 0.0% +0.0% 0.6 33,746 +0 3 —
☆BDX funds › Becton Dickinson and Company TRIM — 0.0% -0.0% 0.6 3,840 -225 5 —
☆MDLZ funds › Mondelez International, Inc. ADD — 0.0% -0.0% 0.6 9,854 +328 5 —
☆CUSIP:G1510J102 funds › British American Tobacco NEW — 0.0% +0.0% 0.6 9,214 +9,214 1 —
☆IVE funds › iShares S&P 500 Value ETF TRIM — 0.0% -0.0% 0.6 2,477 -280 5 —
☆NSC funds › Norfolk Southern Corp ADD — 0.0% -0.0% 0.5 1,727 +42 5 —
☆CMI funds › Cummins Inc NEW — 0.0% +0.0% 0.5 759 +759 1 —
☆AEM funds › Agnico Eagle Mines LTD HOLD — 0.0% -0.0% 0.5 3,446 +0 5 —
☆MPC funds › Marathon Petroleum Corporation HOLD — 0.0% -0.0% 0.5 2,083 +0 5 —
☆VBK funds › Vanguard Small-Cap Growth ETF HOLD — 0.0% +0.0% 0.5 1,445 +0 5 —
☆Q funds › Qnity Electronics Inc HOLD — 0.0% +0.0% 0.5 3,188 +0 3 —
☆PANW funds › Palo Alto Networks, Inc. HOLD — 0.0% +0.0% 0.5 1,522 +0 3 —
☆DIA funds › State St SPDR Dow Jones Industr HOLD — 0.0% -0.0% 0.5 992 +0 5 —
☆AZO funds › AutoZone, Inc. HOLD — 0.0% -0.0% 0.5 163 +0 5 —
☆NVO funds › Novo Nordisk A/S - Spons ADR ADD — 0.0% +0.0% 0.5 10,772 +46 5 —
☆BSV funds › Vanguard ST Bond ETF HOLD — 0.0% -0.0% 0.5 6,366 +0 4 —
☆BNDX funds › Vanguard Total International Bo ADD — 0.0% -0.0% 0.5 10,233 +87 4 —
☆CMCSA funds › Comcast Corp New Cl A ADD — 0.0% -0.0% 0.5 20,155 +27 5 —
☆HUBB funds › Hubbell Incorporated TRIM — 0.0% -0.0% 0.5 939 -95 5 —
☆UL funds › Unilever PLC Sponsored ADR ADD — 0.0% -0.0% 0.5 8,106 +207 3 —
☆OEF funds › iShares Trust S & P 100 Index F HOLD — 0.0% +0.0% 0.5 1,324 +0 5 —
☆VXF funds › Vanguard Extended Market Index HOLD — 0.0% +0.0% 0.5 1,964 +0 5 —
☆DLN funds › WisdomTree LargeCap Dividend Fu HOLD — 0.0% -0.0% 0.5 4,980 +0 5 —
☆DGRW funds › WisdomTree US Quality Dividend HOLD — 0.0% -0.0% 0.5 4,980 +0 5 —
☆XLU funds › Utilities Select Sector SPDR HOLD — 0.0% -0.0% 0.5 10,358 +0 5 —
☆PGR funds › Progressive Corp Ohio ADD — 0.0% -0.0% 0.5 2,131 +62 5 —
☆EFX funds › Equifax Inc ADD — 0.0% -0.0% 0.5 2,874 +14 5 —
☆IBDX funds › iShares iBonds Dec 2032 Term Co ADD — 0.0% -0.0% 0.5 18,034 +453 3 —
☆CTVA funds › Corteva, Inc. HOLD — 0.0% -0.0% 0.5 5,315 +0 5 —
☆SII funds › Sprott Inc HOLD — 0.0% -0.0% 0.4 4,000 +0 5 —
☆BNY funds › Bank of New York Mellon Corp ADD — 0.0% +0.0% 0.4 2,981 +24 5 —
☆ET funds › Energy Transfer LP ADD — 0.0% +0.0% 0.4 21,800 +3,000 3 —
☆GD funds › General Dynamics Corp ADD — 0.0% +0.0% 0.4 1,155 +206 5 —
☆PAYX funds › Paychex Inc ADD — 0.0% -0.0% 0.4 4,159 +46 5 —
☆SO funds › Southern Co ADD — 0.0% -0.0% 0.4 4,217 +39 5 —
☆MGV funds › Vanguard Mega Cap 300 Value Ind TRIM — 0.0% -0.0% 0.4 2,460 -7 5 —
☆IUSB funds › iShares Core Total USD Bond Mar HOLD — 0.0% -0.0% 0.4 8,593 +0 5 —
☆AFL funds › AFLAC Inc TRIM Common Stock 0.0% -0.0% 0.4 3,355 -72 5 —
☆HPE funds › Hewlett Packard Enterprise Comp ADD — 0.0% +0.0% 0.4 8,677 +57 5 —
☆XLB funds › Materials Select Sector SPDR Tr HOLD — 0.0% -0.0% 0.4 7,700 +0 5 —
☆IWR funds › iShares Russell Midcap Index HOLD — 0.0% -0.0% 0.4 3,524 +0 5 —
☆QABA funds › First Trust Nasdaq ABA CBIF HOLD — 0.0% +0.0% 0.4 5,745 +0 5 —
☆IWO funds › iShares Russell 2000 Growth Ind TRIM — 0.0% +0.0% 0.4 958 -7 5 —
☆SBUX funds › Starbucks Corp ADD — 0.0% +0.0% 0.4 3,674 +82 5 —
☆MNST funds › Monster Beverage Corporation ADD — 0.0% +0.0% 0.4 3,906 +66 5 —
☆WSO funds › Watsco, Inc. NEW — 0.0% +0.0% 0.4 890 +890 1 —
☆VIG funds › Vanguard Dividend Appreciation TRIM — 0.0% -0.0% 0.4 1,565 -147 5 —
☆JCI funds › Johnson Controls International HOLD — 0.0% -0.0% 0.4 2,509 +0 5 —
☆XBI funds › Biotech Select Sector SPDR ETF HOLD — 0.0% +0.0% 0.4 2,310 +0 4 —
☆QCOM funds › Qualcomm Inc NEW — 0.0% +0.0% 0.4 1,949 +1,949 1 —
☆ES funds › Eversource Energy Com HOLD — 0.0% -0.0% 0.4 4,915 +0 5 —
☆USB funds › US Bancorp ADD — 0.0% +0.0% 0.4 5,825 +27 5 —
☆XLRE funds › Real Estate Select Sector SPDR HOLD — 0.0% -0.0% 0.3 7,827 +0 5 —
☆WSM funds › Williams-Sonoma Inc HOLD — 0.0% +0.0% 0.3 1,464 +0 4 —
☆ESGE funds › iShares ESG Aware MSCI EM ETF TRIM — 0.0% +0.0% 0.3 6,061 -12 2 —
☆EPD funds › Enterprise Products Partners HOLD — 0.0% -0.0% 0.3 8,920 +0 5 —
☆BA funds › Boeing Co ADD — 0.0% -0.0% 0.3 1,509 +49 5 —
☆VRSN funds › VeriSign Inc TRIM — 0.0% -0.0% 0.3 1,292 -1,092 5 —
☆OMFL funds › Invesco Russell 1000 Dynamic Mu HOLD — 0.0% +0.0% 0.3 4,631 +0 5 —
☆MSA funds › MSA Safety Incorporated HOLD — 0.0% -0.0% 0.3 1,808 +0 5 —
☆UNM funds › Unum Group HOLD — 0.0% +0.0% 0.3 3,515 +0 5 —
☆NVS funds › Novartis AG ADR ADD — 0.0% -0.0% 0.3 1,974 +15 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.0% -0.0% 0.3 602 +75 5 —
☆ROP funds › Roper Industries, Inc. ADD — 0.0% +0.0% 0.3 906 +200 5 —
☆FISV funds › Fiserv Inc TRIM — 0.0% -0.0% 0.3 6,123 -632 5 —
☆IBDY funds › iShares iBonds Dec 2033 Term Co ADD — 0.0% +0.0% 0.3 11,571 +1,488 2 —
☆AMT funds › American Tower Reit Com TRIM — 0.0% -0.0% 0.3 1,817 -263 5 —
☆LOW funds › Lowes Cos Inc ADD — 0.0% -0.0% 0.3 1,345 +48 5 —
☆PH funds › Parker-Hannifin Corporation NEW — 0.0% +0.0% 0.3 297 +297 1 —
☆ED funds › Consolidated Edison Inc HOLD — 0.0% -0.0% 0.3 2,567 +0 5 —
☆TXT funds › Textron Inc HOLD — 0.0% -0.0% 0.3 3,084 +0 5 —
☆SYY funds › Sysco Corp HOLD — 0.0% +0.0% 0.3 3,383 +0 5 —
☆ARTY funds › iShares Future AI & Tech ETF NEW — 0.0% +0.0% 0.3 3,711 +3,711 1 —
☆JMEE funds › JP Morgan Mkt Expansion Enhance HOLD — 0.0% +0.0% 0.3 3,554 +0 5 —
☆AJG funds › Arthur J. Gallagher & Co. ADD — 0.0% -0.0% 0.3 1,201 +6 5 —
☆CI funds › Cigna Corporation ADD — 0.0% -0.0% 0.3 997 +26 5 —
☆WAT funds › Waters Corporation NEW — 0.0% +0.0% 0.3 725 +725 1 —
☆ALL funds › Allstate Corp HOLD — 0.0% +0.0% 0.3 1,136 +0 5 —
☆DPZ funds › Domino's Pizza, Inc. HOLD — 0.0% -0.0% 0.3 913 +0 5 —
☆DD funds › DuPont de Nemours Inc NEW — 0.0% +0.0% 0.3 1,990 +1,990 1 —
☆SPTL funds › SPDR Portfolio Long Term Treasu TRIM — 0.0% -0.9% 0.3 10,184 -635,729 5 —
☆CME funds › CME Group Inc ADD — 0.0% +0.0% 0.3 1,194 +504 2 —
☆SCHK funds › Schwab 1000 Index ETF HOLD — 0.0% +0.0% 0.3 7,244 +0 5 —
☆WRB funds › WR Berkley Corp NEW — 0.0% +0.0% 0.3 3,684 +3,684 1 —
☆CPRT funds › Copart, Inc. NEW — 0.0% +0.0% 0.3 9,164 +9,164 1 —
☆MS funds › Morgan Stanley NEW — 0.0% +0.0% 0.3 1,196 +1,196 1 —
☆SHW funds › Sherwin-Williams NEW — 0.0% +0.0% 0.2 718 +718 1 —
☆INTU funds › Intuit Inc. TRIM — 0.0% -0.0% 0.2 942 -229 5 —
☆COP funds › ConocoPhillips ADD — 0.0% -0.0% 0.2 2,329 +71 5 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth E NEW — 0.0% +0.0% 0.2 2,034 +2,034 1 —
☆MSI funds › Motorola Solutions, Inc. NEW — 0.0% +0.0% 0.2 575 +575 1 —
☆QTEC funds › First Trust NASDAQ-100-Tech Sec NEW — 0.0% +0.0% 0.2 701 +701 1 —
☆GILD funds › Gilead Sciences Inc ADD — 0.0% -0.0% 0.2 1,844 +180 3 —
☆SPLV funds › Invesco S&P 500 Low Volatility HOLD — 0.0% -0.0% 0.2 3,050 +0 5 —
☆DIS funds › The Walt Disney Company ADD — 0.0% -0.0% 0.2 2,349 +60 5 —
☆MAR funds › Marriott International, Inc. NEW — 0.0% +0.0% 0.2 600 +600 1 —
☆IXN funds › iShares S&P Global Technology NEW — 0.0% +0.0% 0.2 1,530 +1,530 1 —
☆NEU funds › New Market Corporation NEW — 0.0% +0.0% 0.2 279 +279 1 —
☆SHEL funds › Shell PLC SPON ADR HOLD — 0.0% -0.0% 0.2 2,833 +0 4 —
☆ICE funds › Intercontinental Exchange Inc HOLD — 0.0% -0.0% 0.2 1,727 +0 5 —
☆FICO funds › Fair Isaac Corp NEW — 0.0% +0.0% 0.2 177 +177 1 —
☆HEIA funds › HEICO Corporation CL A NEW — 0.0% +0.0% 0.2 810 +810 1 —
☆EEM funds › iShares MSCI Emerging Markets I NEW — 0.0% +0.0% 0.2 3,030 +3,030 1 —
☆MU funds › Micron Technology, Inc. NEW — 0.0% +0.0% 0.2 177 +177 1 —
☆RSG funds › Republic Services Inc ADD — 0.0% -0.0% 0.2 957 +5 5 —
☆VXUS funds › Vanguard Total International St NEW — 0.0% +0.0% 0.2 2,375 +2,375 1 —
☆GHC funds › Graham Holdings Company NEW — 0.0% +0.0% 0.2 176 +176 1 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.1% 0.0 0 -11,949 0 —
☆NFLX funds › Netflix, Inc. EXIT — 0.0% -0.0% 0.0 0 -2,660 0 —
☆ISRG funds › Intuitive Surgical Inc EXIT — 0.0% -0.0% 0.0 0 -440 0 —
☆CUSIP:39526G107 funds › GreenGro Technologies, Inc. HOLD — 0.0% +0.0% 0.0 10,000 +0 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours Inc EXIT — 0.0% -0.0% 0.0 0 -5,973 0 —

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 2,060 309 0.08 42% 0.028 0.671 — in
2026Q1 1,807 285 0.04 42% 0.027 0.725 — in
2025Q4 1,868 297 0.03 43% 0.027 0.712 — in
2025Q3 1,802 292 0.04 43% 0.027 0.702 — in
2025Q2 1,663 290 0.06 43% 0.026 0.698 — entered
2025Q1 1,532 280 0.00 43% 0.026 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