☆WRAPMANAGER INC
Quality Q
0.383
AUM ($M)
320
Positions
150
Turnover
0.08
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
+0.0%
AI Eval Run AI Eval
Holdings · 161 positions · portfolio value $320M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | ADD | — | 6.9% | -0.7% | 22.2 | 223,892 | +3,306 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 6.6% | -0.4% | 20.9 | 415,672 | -21,668 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 5.2% | -0.5% | 16.8 | 500,664 | +4,947 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 4.2% | +0.0% | 13.4 | 198,631 | -3,215 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 4.0% | -0.0% | 12.9 | 248,787 | -1,289 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.8% | +0.1% | 12.2 | 60,977 | -909 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 3.3% | +0.3% | 10.6 | 89,317 | +1,327 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | +0.1% | 10.5 | 36,387 | -267 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 3.0% | +0.2% | 9.5 | 164,528 | -2,710 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 2.8% | -0.3% | 8.9 | 297,294 | +3,952 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 2.8% | -0.3% | 8.8 | 75,233 | +1,670 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 2.5% | -0.2% | 8.1 | 277,135 | +3,499 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.2% | -0.0% | 7.0 | 29,213 | -1,044 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | -0.3% | 6.8 | 18,319 | -894 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 2.1% | -0.0% | 6.8 | 112,110 | +1,768 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 2.0% | -0.0% | 6.3 | 61,081 | +664 | 5 | — |
| ☆QLTA funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 5.3 | 111,141 | +2,358 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.1% | 5.1 | 14,200 | -318 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.6% | +0.1% | 5.0 | 13,292 | -310 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.5% | +0.1% | 4.8 | 13,552 | -716 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 3.7 | 48,601 | +844 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | -0.0% | 3.3 | 7,859 | -166 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.2% | 3.0 | 5,380 | -415 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 3.0 | 59,141 | +1,214 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.9% | -0.1% | 2.8 | 104,380 | +2,459 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.0% | 2.7 | 8,244 | -105 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 2.5 | 2,188 | +2,188 | 1 | +311.8% |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 2.4 | 43,620 | +799 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.4% | 2.4 | 4,089 | -106 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 2.4 | 1,973 | -169 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.0% | 2.3 | 4,577 | -12 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 2.2 | 23,326 | -57 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.6% | +0.4% | 2.1 | 40,676 | +28,482 | 3 | -22.6% |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | NEW | — | 0.6% | +0.6% | 1.9 | 19,200 | +19,200 | 1 | -20.0% |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.0% | 1.9 | 5,566 | -573 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 1.9 | 1,755 | -96 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.1% | 1.9 | 7,313 | -168 | 5 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.8 | 73,153 | -7,675 | 5 | — |
| ☆IBDV funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.8 | 81,177 | -8,343 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.8 | 72,995 | -7,831 | 5 | — |
| ☆IBDW funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.8 | 84,395 | -8,249 | 5 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.8 | 75,858 | -7,591 | 5 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.8 | 69,515 | -7,080 | 5 | — |
| ☆IBDX funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.8 | 69,524 | -6,741 | 5 | -20.3% |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.5% | +0.1% | 1.6 | 15,171 | +5,540 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.1% | 1.5 | 2,946 | -174 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 1.5 | 12,841 | -51 | 5 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | NEW | — | 0.5% | +0.5% | 1.5 | 29,541 | +29,541 | 1 | -21.6% |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 1.5 | 3,993 | +5 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.0% | 1.4 | 5,605 | -47 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 1.4 | 10,181 | -343 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.4% | +0.4% | 1.3 | 1,855 | +1,855 | 1 | +110.2% |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.3 | 3,629 | +66 | 2 | +1.5% |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.3% | 1.3 | 9,025 | -26 | 3 | +308.2% |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 1.2 | 10,513 | -512 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | +0.0% | 1.2 | 20,745 | -675 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.4% | +0.4% | 1.2 | 2,722 | +2,722 | 1 | +86.3% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 1.1 | 2,565 | -57 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.1% | 1.0 | 5,386 | -214 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 1.0 | 5,484 | +350 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 1.0 | 6,729 | -115 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 1.0 | 1,052 | -47 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 1.0 | 2,768 | -304 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 0.9 | 7,185 | -68 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.3% | +0.3% | 0.9 | 784 | +784 | 1 | -1.4% |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 0.9 | 12,555 | -959 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 0.9 | 10,173 | -248 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 0.9 | 10,840 | -808 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 0.8 | 824 | -18 | 5 | — |
| ☆CMF funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.8 | 14,125 | +14,125 | 1 | -21.1% |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 0.8 | 3,876 | -54 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 0.8 | 9,794 | -245 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.8 | 4,561 | -88 | 5 | — |
| ☆IBHJ funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 27,776 | -3,267 | 5 | — |
| ☆IBHK funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 28,510 | -3,352 | 5 | — |
| ☆IBHI funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 31,383 | -3,664 | 5 | — |
| ☆IBHH funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 31,220 | -3,681 | 5 | — |
| ☆IBHG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 33,213 | -3,945 | 5 | — |
| ☆IBHF funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 32,228 | -3,614 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 0.7 | 5,201 | -69 | 4 | +30.0% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.7 | 2,569 | -133 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 0.7 | 2,368 | +50 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 4,752 | -352 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.7 | 15,353 | -47 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,775 | -48 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.6 | 7,132 | +5,939 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.6 | 5,177 | -248 | 5 | +1.4% |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,142 | -18 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,348 | -213 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.0% | 0.6 | 6,135 | -150 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 2,218 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 1,986 | -192 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.2% | +0.2% | 0.5 | 3,993 | +3,993 | 1 | +10.2% re-entry |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,375 | -17 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.5 | 2,121 | -28 | 4 | -23.6% |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | +0.0% | 0.4 | 3,051 | -10 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,460 | -7 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.4 | 855 | -87 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 0.4 | 2,200 | +1,602 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,356 | -3 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.4 | 20,023 | -335 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 2,092 | -2 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 820 | -23 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,868 | -15 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 5,000 | -43 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 987 | -90 | 5 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.1% | +0.1% | 0.4 | 15,875 | +15,875 | 1 | +11.3% re-entry |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,157 | -687 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 4,183 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,830 | -248 | 5 | -4.0% |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,191 | -225 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 928 | -2 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,396 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,024 | -19 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 145 | +145 | 1 | +112.8% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.3 | 676 | -30 | 2 | +8.1% |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | TRIM | — | 0.1% | -0.0% | 0.3 | 12,682 | -1,116 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,253 | -100 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,985 | -2,707 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,862 | +3,862 | 1 | -19.8% |
| ☆MUNI funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,567 | +5,567 | 1 | -21.6% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 855 | +855 | 1 | +496.1% re-entry |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 3,074 | -6 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,299 | +1,299 | 1 | -11.2% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,519 | +0 | 4 | +21.9% |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 1,838 | -55 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,239 | +1,239 | 1 | -104.9% |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,358 | -12 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.1% | +0.1% | 0.3 | 2,563 | +2,563 | 1 | -16.6% re-entry |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,574 | +10,574 | 1 | -20.6% |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.1% | -0.0% | 0.3 | 13,364 | -797 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 2,321 | +1 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 717 | -62 | 2 | +1.8% re-entry |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 1,752 | -17 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 0.2 | 442 | -33 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 895 | +895 | 1 | +39.3% re-entry |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.1% | +0.0% | 0.2 | 8,880 | -650 | 3 | +27.2% re-entry |
| ☆USXF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,378 | +3,378 | 1 | +10.2% re-entry |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 0.2 | 4,244 | +98 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 770 | -196 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.0% | 0.2 | 2,804 | -176 | 3 | +32.3% |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,486 | +1,486 | 1 | +15.4% re-entry |
| ☆SLYV funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,990 | +1,990 | 1 | +35.1% re-entry |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,792 | +25 | 2 | -36.8% re-entry |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,362 | -125 | 2 | -32.3% re-entry |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,239 | +1,239 | 1 | +35.3% |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | NEW | — | 0.1% | +0.1% | 0.2 | 8,613 | +8,613 | 1 | +89.4% re-entry |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 513 | +513 | 1 | +28.7% |
| ☆HLN funds › | HALEON PLC | NEW | — | 0.0% | +0.0% | 0.1 | 14,273 | +14,273 | 1 | +5.5% re-entry |
| ☆CUSIP:90400P101 funds › | ULTRAPAR PARTICIPACOES SA | NEW | — | 0.0% | +0.0% | 0.1 | 11,560 | +11,560 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,634 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,148 | 0 | -45.6% |
| ☆EMBJ funds › | EMBRAER S.A. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,618 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,578 | 0 | — |
| ☆HMY funds › | HARMONY GOLD MNG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,242 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,345 | 0 | — |
| ☆VNET funds › | VNET GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,364 | 0 | -105.3% re-entry |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -976 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -664 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,088 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,447 | 0 | -71.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 320 | 150 | 0.08 | 43% | 0.027 | 0.381 | — | in |
| 2026Q1 | 288 | 135 | 0.07 | 45% | 0.029 | 0.418 | — | in |
| 2025Q4 | 296 | 140 | 0.05 | 43% | 0.026 | 0.382 | — | in |
| 2025Q3 | 325 | 151 | 0.09 | 42% | 0.025 | 0.321 | — | in |
| 2025Q2 | 410 | 213 | 0.07 | 39% | 0.022 | 0.407 | — | entered |
| 2025Q1 | 380 | 211 | 0.00 | 37% | 0.021 | 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