☆MeadowBrook Investment Advisors LLC
Quality Q
0.250
AUM ($M)
126
Positions
196
Turnover
0.06
Top-10 wt
39%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 200 positions · portfolio value $126M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Computer Inc | TRIM | — | 5.6% | +0.0% | 7.1 | 24,479 | -300 | 5 | — |
| ☆VEU funds › | Vanguard Intl Eqty I | TRIM | — | 5.5% | -0.0% | 7.0 | 83,376 | -608 | 5 | — |
| ☆JPM funds › | J P Morgan Chase | TRIM | — | 4.4% | -0.1% | 5.5 | 16,938 | -200 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 4.2% | +0.1% | 5.3 | 26,475 | -115 | 4 | — |
| ☆FDN funds › | First Tr Dj Internet | TRIM | — | 4.2% | -0.0% | 5.3 | 19,874 | -350 | 5 | — |
| ☆SCHX funds › | Schwab US Large Cap | TRIM | — | 3.8% | +0.1% | 4.7 | 160,900 | -401 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 3.3% | -0.4% | 4.2 | 11,199 | -132 | 5 | — |
| ☆MRVL funds › | Marvell Technology I | TRIM | — | 2.6% | +1.4% | 3.3 | 11,200 | -3,380 | 5 | — |
| ☆SCHA funds › | Schwab US Small Cap | ADD | — | 2.5% | +0.5% | 3.2 | 87,801 | +9,265 | 5 | — |
| ☆COST funds › | Costco Whsl Corp New | TRIM | — | 2.5% | -0.5% | 3.1 | 3,356 | -7 | 5 | — |
| ☆MA funds › | Mastercard Inc | TRIM | — | 2.0% | -0.2% | 2.6 | 5,015 | -24 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class | TRIM | — | 1.8% | +0.2% | 2.3 | 6,350 | -5 | 5 | — |
| ☆UNH funds › | Unitedhealth Group I | TRIM | — | 1.4% | +0.3% | 1.8 | 4,250 | -179 | 5 | — |
| ☆LIN funds › | Linde Plc | TRIM | — | 1.4% | -0.1% | 1.8 | 3,387 | -113 | 5 | — |
| ☆AXP funds › | American Express Com | TRIM | — | 1.4% | -0.0% | 1.7 | 5,146 | -49 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | TRIM | — | 1.3% | -0.0% | 1.7 | 7,118 | -184 | 5 | — |
| ☆XBI funds › | SPDR Biotech | TRIM | — | 1.3% | +0.1% | 1.7 | 10,667 | -537 | 5 | — |
| ☆DOV funds › | Dover Corporation | TRIM | — | 1.3% | -0.1% | 1.7 | 7,488 | -20 | 5 | — |
| ☆ADP funds › | Automatic Data Proce | ADD | — | 1.3% | +0.0% | 1.6 | 7,109 | +140 | 5 | — |
| ☆SYK funds › | Stryker Corp | ADD | — | 1.3% | -0.1% | 1.6 | 5,035 | +398 | 5 | — |
| ☆SCHM funds › | Sch US Mid-Cap Etf | ADD | — | 1.2% | +0.3% | 1.5 | 40,617 | +7,367 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scient | TRIM | — | 1.2% | -0.1% | 1.5 | 2,975 | -35 | 5 | — |
| ☆AVGO funds › | Broadcom LTD | TRIM | — | 1.2% | +0.1% | 1.5 | 3,916 | -67 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 1.2% | +0.3% | 1.5 | 12,357 | -494 | 5 | — |
| ☆BA funds › | Boeing Co | TRIM | — | 1.1% | -0.0% | 1.4 | 6,300 | -15 | 5 | — |
| ☆BLK funds › | Blackrock | TRIM | — | 1.0% | -0.1% | 1.2 | 1,250 | -36 | 5 | — |
| ☆HD funds › | Home Depot Inc | ADD | — | 0.9% | -0.0% | 1.1 | 3,216 | +75 | 5 | — |
| ☆CUSIP:060505682 funds › | Bank of Amer 7.25 C | TRIM | — | 0.9% | -0.1% | 1.1 | 890 | -25 | 5 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 0.9% | -0.3% | 1.1 | 6,665 | +445 | 5 | — |
| ☆ETN funds › | Eaton Corporation | TRIM | — | 0.9% | +0.1% | 1.1 | 2,570 | -12 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co New | ADD | — | 0.8% | -0.0% | 1.1 | 12,928 | +200 | 5 | — |
| ☆IVV funds › | Ishares Core S&P 500 | HOLD | — | 0.8% | +0.0% | 1.0 | 1,374 | +0 | 5 | — |
| ☆CVS funds › | CVS Health Corp | TRIM | — | 0.8% | +0.2% | 1.0 | 9,874 | -215 | 5 | — |
| ☆CUSIP:949746804 funds › | Wells Fargo Conv Pfd | ADD | — | 0.8% | -0.1% | 1.0 | 868 | +15 | 5 | — |
| ☆BAC funds › | Bank Of America Corp | HOLD | — | 0.8% | +0.0% | 1.0 | 17,257 | +0 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.8% | +0.0% | 0.9 | 9,291 | -45 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.7% | -0.1% | 0.9 | 3,590 | +0 | 5 | — |
| ☆LHX funds › | L3Harris Technologie | ADD | — | 0.7% | -0.2% | 0.9 | 3,086 | +110 | 5 | — |
| ☆KMB funds › | Kimberly-Clark Corp | TRIM | — | 0.7% | +0.0% | 0.9 | 7,822 | -20 | 5 | — |
| ☆DIS funds › | Disney Walt Hldg Co | TRIM | — | 0.7% | -0.1% | 0.8 | 8,675 | -10 | 5 | — |
| ☆VEA funds › | Vanguard Europe Pac | TRIM | — | 0.7% | -0.0% | 0.8 | 11,590 | -50 | 5 | — |
| ☆PEP funds › | Pepsico Incorporated | ADD | — | 0.6% | -0.2% | 0.8 | 5,951 | +105 | 5 | — |
| ☆MCHP funds › | Microchip Technology | TRIM | — | 0.6% | +0.1% | 0.8 | 8,605 | -835 | 5 | — |
| ☆PSEP funds › | Innovator US Eqy Pow | ADD | — | 0.6% | +0.0% | 0.8 | 16,608 | +1,500 | 5 | — |
| ☆SPY funds › | S P D R TRUST Unit S | TRIM | — | 0.6% | +0.0% | 0.7 | 997 | -14 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 0.5% | +0.0% | 0.7 | 566 | -41 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporat | HOLD | — | 0.5% | -0.2% | 0.7 | 4,961 | +0 | 5 | — |
| ☆SXI funds › | Standex Internationa | TRIM | — | 0.5% | +0.1% | 0.7 | 1,875 | -30 | 5 | — |
| ☆PANW funds › | Palo Alto Networks | TRIM | — | 0.5% | +0.2% | 0.7 | 1,918 | -496 | 5 | — |
| ☆ITW funds › | Illinois Tool Works | HOLD | — | 0.5% | -0.0% | 0.7 | 2,410 | +0 | 5 | — |
| ☆UBER funds › | Uber Technologies In | ADD | — | 0.5% | -0.0% | 0.6 | 8,615 | +115 | 5 | — |
| ☆NKE funds › | Nike Inc Class B | ADD | — | 0.5% | -0.2% | 0.6 | 14,989 | +95 | 5 | — |
| ☆VZ funds › | Verizon Communicatio | ADD | — | 0.5% | -0.1% | 0.6 | 14,098 | +410 | 5 | — |
| ☆EWBC funds › | East West Bancorp | TRIM | — | 0.5% | -0.0% | 0.6 | 4,510 | -571 | 5 | — |
| ☆GLD funds › | Spdr Gold TRUST | HOLD | — | 0.5% | -0.1% | 0.6 | 1,578 | +0 | 5 | — |
| ☆VWO funds › | Vanguard Emerging Ma | TRIM | — | 0.5% | -0.0% | 0.6 | 9,551 | -320 | 5 | — |
| ☆SCHF funds › | Schw Intl Eq Etf | TRIM | — | 0.4% | -0.0% | 0.5 | 19,443 | -1,600 | 5 | — |
| ☆WAT funds › | Waters Corp | HOLD | — | 0.4% | +0.0% | 0.5 | 1,406 | +0 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.4% | -0.0% | 0.5 | 6,520 | +1,710 | 2 | — |
| ☆BWA funds › | Borg Warner | TRIM | — | 0.4% | -0.0% | 0.5 | 6,975 | -1,135 | 5 | — |
| ☆DY funds › | Dycom Industries Inc | TRIM | — | 0.4% | +0.0% | 0.5 | 907 | -219 | 5 | — |
| ☆AVUS funds › | Avantis US Equity Et | HOLD | — | 0.4% | +0.0% | 0.5 | 3,530 | +0 | 2 | — |
| ☆CSL funds › | Carlisle Companies I | TRIM | — | 0.4% | -0.0% | 0.4 | 1,238 | -30 | 5 | — |
| ☆CWB funds › | Spdr Barclays Conver | TRIM | — | 0.3% | +0.0% | 0.4 | 4,080 | -50 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | HOLD | — | 0.3% | -0.0% | 0.4 | 3,403 | +0 | 5 | — |
| ☆GS funds › | Goldman Sachs | TRIM | — | 0.3% | +0.0% | 0.4 | 420 | -4 | 5 | — |
| ☆BIV funds › | Vanguard Bond Index | ADD | — | 0.3% | -0.0% | 0.4 | 5,305 | +255 | 5 | — |
| ☆SYY funds › | Sysco Corporation | HOLD | — | 0.3% | +0.0% | 0.4 | 4,930 | +0 | 5 | — |
| ☆PGX funds › | Invesco Preferred ET | HOLD | — | 0.3% | -0.0% | 0.4 | 37,762 | +0 | 5 | — |
| ☆WTFC funds › | Wintrust Financial C | HOLD | — | 0.3% | +0.0% | 0.4 | 2,545 | +0 | 5 | — |
| ☆PFE funds › | Pfizer Incorporated | ADD | — | 0.3% | -0.1% | 0.4 | 16,932 | +240 | 5 | — |
| ☆UPS funds › | United Parcel Servic | TRIM | — | 0.3% | -0.0% | 0.4 | 3,754 | -60 | 5 | — |
| ☆DTE funds › | D T E Energy Company | HOLD | — | 0.3% | -0.0% | 0.4 | 2,504 | +0 | 5 | — |
| ☆FITB funds › | Fifth Third Bank | TRIM | — | 0.3% | -0.0% | 0.4 | 6,288 | -1,203 | 2 | — |
| ☆APAM funds › | Artisan Part Asset M | ADD | — | 0.3% | -0.0% | 0.3 | 10,106 | +900 | 5 | — |
| ☆IBM funds › | IBM Corporation | HOLD | — | 0.3% | +0.0% | 0.3 | 1,227 | +0 | 5 | — |
| ☆SIMO funds › | Silicon Motion Techn | ADD | — | 0.3% | +0.2% | 0.3 | 990 | +205 | 3 | — |
| ☆O funds › | Realty Income Corp | ADD | — | 0.3% | +0.0% | 0.3 | 5,295 | +925 | 5 | — |
| ☆CW funds › | Curtiss Wright Corp | TRIM | — | 0.3% | -0.0% | 0.3 | 432 | -2 | 5 | — |
| ☆STLD funds › | Steel Dynamics | TRIM | — | 0.2% | -0.0% | 0.3 | 1,373 | -202 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | HOLD | — | 0.2% | +0.0% | 0.3 | 694 | +0 | 5 | — |
| ☆SCHD funds › | Sch US Div Equity Et | TRIM | — | 0.2% | -0.0% | 0.3 | 9,737 | -445 | 5 | — |
| ☆TSCO funds › | Tractor Supply Compa | ADD | — | 0.2% | -0.1% | 0.3 | 9,450 | +775 | 5 | — |
| ☆STWD funds › | Starwood Ppty TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 18,090 | +520 | 5 | — |
| ☆NSC funds › | Norfolk Southern Cor | HOLD | — | 0.2% | -0.0% | 0.3 | 925 | +0 | 5 | — |
| ☆KO funds › | Coca Cola Company | HOLD | — | 0.2% | -0.0% | 0.3 | 3,469 | +0 | 5 | — |
| ☆VUG funds › | Vanguard Growth Etf | ADD | — | 0.2% | +0.0% | 0.3 | 3,185 | +2,645 | 5 | — |
| ☆CUSIP:624756102 funds › | Mueller Industries | HOLD | — | 0.2% | -0.0% | 0.3 | 2,230 | +0 | 5 | — |
| ☆HQY funds › | HealthEquity Inc | HOLD | — | 0.2% | -0.0% | 0.3 | 3,035 | +0 | 5 | — |
| ☆RRX funds › | Regal Rexnord Corp. | ADD | — | 0.2% | +0.1% | 0.3 | 1,146 | +513 | 5 | — |
| ☆KMI funds › | Kinder Morgan | HOLD | — | 0.2% | -0.0% | 0.3 | 8,362 | +0 | 5 | — |
| ☆FANG funds › | Diamondback Energy I | HOLD | — | 0.2% | -0.1% | 0.3 | 1,518 | +0 | 5 | — |
| ☆RMBS funds › | Rambus Inc. | TRIM | — | 0.2% | +0.0% | 0.3 | 2,005 | -360 | 5 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 0.2% | +0.1% | 0.3 | 1,830 | -1,220 | 5 | — |
| ☆DKS funds › | Dick's Sporting Good | HOLD | — | 0.2% | +0.0% | 0.3 | 1,120 | +0 | 5 | — |
| ☆BALL funds › | Ball Corporation | ADD | — | 0.2% | +0.0% | 0.3 | 4,060 | +760 | 2 | — |
| ☆TILE funds › | Interface Inc | HOLD | — | 0.2% | +0.0% | 0.2 | 6,860 | +0 | 5 | — |
| ☆HUBB funds › | Hubbell Inc | ADD | — | 0.2% | +0.1% | 0.2 | 468 | +211 | 2 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.2% | +0.0% | 0.2 | 420 | +86 | 3 | — |
| ☆CUSIP:146280508 funds › | Sila Rlty Tr Inc | HOLD | — | 0.2% | +0.0% | 0.2 | 7,425 | +0 | 5 | — |
| ☆QUAL funds › | Ishares Msci Usa Qlt | HOLD | — | 0.2% | +0.0% | 0.2 | 1,016 | +0 | 5 | — |
| ☆NDSN funds › | Nordson Corp | HOLD | — | 0.2% | +0.0% | 0.2 | 703 | +0 | 5 | — |
| ☆DUK funds › | Duke Energy Corporat | HOLD | — | 0.2% | -0.0% | 0.2 | 1,628 | +0 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | HOLD | — | 0.2% | -0.0% | 0.2 | 2,263 | +0 | 5 | — |
| ☆VTV funds › | Vanguard Value Etf | HOLD | — | 0.2% | -0.0% | 0.2 | 921 | +0 | 5 | — |
| ☆EFV funds › | Ishares Msci Eafe Va | HOLD | — | 0.2% | -0.0% | 0.2 | 2,495 | +0 | 5 | — |
| ☆OEF funds › | Ishares Tr S&P 100 I | HOLD | — | 0.2% | +0.0% | 0.2 | 522 | +0 | 5 | — |
| ☆GOOG funds › | Alphabet Incorporate | HOLD | — | 0.2% | +0.0% | 0.2 | 540 | +0 | 5 | — |
| ☆MMM funds › | Minnesota Mining & M | HOLD | — | 0.1% | -0.0% | 0.2 | 1,157 | +0 | 5 | — |
| ☆MMSI funds › | Merit Med Sys Inc | ADD | — | 0.1% | +0.0% | 0.2 | 2,680 | +680 | 5 | — |
| ☆BCD funds › | Alerian MLP Index ETN | ADD | — | 0.1% | -0.0% | 0.2 | 5,355 | +305 | 5 | — |
| ☆CAG funds › | Conagra Incorporated | ADD | — | 0.1% | -0.0% | 0.2 | 13,150 | +1,275 | 5 | — |
| ☆FAF funds › | First American Finan | ADD | — | 0.1% | +0.0% | 0.2 | 2,540 | +600 | 2 | — |
| ☆SCHV funds › | Schw US Lcap Val Etf | HOLD | — | 0.1% | +0.0% | 0.2 | 4,905 | +0 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co | HOLD | — | 0.1% | -0.0% | 0.2 | 1,800 | +0 | 5 | — |
| ☆XLSR funds › | Spdr Ssga U S Sector | HOLD | — | 0.1% | +0.0% | 0.2 | 2,509 | +0 | 5 | — |
| ☆TOST funds › | Toast Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 5,845 | -220 | 5 | — |
| ☆ALL funds › | Allstate Corporation | HOLD | — | 0.1% | +0.0% | 0.2 | 648 | +0 | 5 | — |
| ☆KAI funds › | Kadant Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 488 | +0 | 5 | — |
| ☆PR funds › | Permian Res Corp | HOLD | — | 0.1% | -0.0% | 0.2 | 8,320 | +0 | 2 | — |
| ☆XYLD funds › | Global X S&P 500 Cov | TRIM | — | 0.1% | -0.0% | 0.2 | 3,716 | -120 | 5 | — |
| ☆AVDE funds › | Avantis Internationa | HOLD | — | 0.1% | -0.0% | 0.2 | 1,697 | +0 | 3 | — |
| ☆IUSB funds › | Ishares Total Usd Bo | HOLD | — | 0.1% | -0.0% | 0.2 | 3,266 | +0 | 5 | — |
| ☆BSV funds › | Vanguard Bond Index | HOLD | — | 0.1% | -0.0% | 0.1 | 1,825 | +0 | 5 | — |
| ☆BJ funds › | BJ's Wholesale Club | TRIM | — | 0.1% | -0.0% | 0.1 | 1,600 | -25 | 5 | — |
| ☆GPN funds › | Global Payments | HOLD | — | 0.1% | -0.0% | 0.1 | 1,912 | +0 | 5 | — |
| ☆OMC funds › | Omnicom Group Inc | HOLD | — | 0.1% | -0.0% | 0.1 | 1,847 | +0 | 5 | — |
| ☆WELL funds › | Welltower Inc | HOLD | — | 0.1% | +0.0% | 0.1 | 574 | +0 | 5 | — |
| ☆LDOS funds › | Leidos Holdings Inc | TRIM | — | 0.1% | -0.1% | 0.1 | 1,250 | -482 | 5 | — |
| ☆UHS funds › | Universal Health Ser | HOLD | — | 0.1% | -0.0% | 0.1 | 840 | +0 | 5 | — |
| ☆HSIC funds › | Schein Henry Inc | TRIM | — | 0.1% | -0.1% | 0.1 | 1,480 | -1,120 | 3 | — |
| ☆ESGU funds › | Ishares Esg Aware Ms | HOLD | — | 0.1% | +0.0% | 0.1 | 746 | +0 | 5 | — |
| ☆ENS funds › | Enersys | NEW | — | 0.1% | +0.1% | 0.1 | 521 | +521 | 1 | — |
| ☆PFFD funds › | Global X US Preferre | HOLD | — | 0.1% | -0.0% | 0.1 | 6,455 | +0 | 5 | — |
| ☆MS funds › | Morgan Stanley | HOLD | — | 0.1% | +0.0% | 0.1 | 575 | +0 | 5 | — |
| ☆EWG funds › | Ishares Msci Grmny I | TRIM | — | 0.1% | -0.0% | 0.1 | 2,905 | -136 | 5 | — |
| ☆HASI funds › | Hannon Armstrong Sus | HOLD | — | 0.1% | -0.0% | 0.1 | 3,045 | +0 | 5 | — |
| ☆SLB funds › | Schlumberger Ltd | HOLD | — | 0.1% | -0.0% | 0.1 | 2,555 | +0 | 5 | — |
| ☆IYW funds › | Ishares US Technolog | HOLD | — | 0.1% | +0.0% | 0.1 | 465 | +0 | 5 | — |
| ☆PFXF funds › | VanEck Pref Sec | TRIM | — | 0.1% | -0.0% | 0.1 | 6,515 | -225 | 5 | — |
| ☆AMD funds › | Advanced Micro Devic | NEW | — | 0.1% | +0.1% | 0.1 | 200 | +200 | 1 | — |
| ☆MU funds › | Micron Technology In | NEW | — | 0.1% | +0.1% | 0.1 | 100 | +100 | 1 | — |
| ☆CMS funds › | C M S Energy Corp | HOLD | — | 0.1% | -0.0% | 0.1 | 1,500 | +0 | 5 | — |
| ☆SPDW funds › | Spdr Portfolio Dvlpd | HOLD | — | 0.1% | -0.0% | 0.1 | 2,270 | +0 | 5 | — |
| ☆DOC funds › | HealthPeak Properties | TRIM | — | 0.1% | -0.1% | 0.1 | 8,055 | -4,290 | 5 | — |
| ☆EFG funds › | Ishares Msci Eafe Gr | HOLD | — | 0.1% | +0.0% | 0.1 | 891 | +0 | 5 | — |
| ☆F funds › | Ford Motor Company | HOLD | — | 0.1% | +0.0% | 0.1 | 7,956 | +0 | 5 | — |
| ☆SPEM funds › | Spdr Index Shares Em | HOLD | — | 0.1% | -0.0% | 0.1 | 2,124 | +0 | 5 | — |
| ☆NVS funds › | Novartis Ag New Ord | HOLD | — | 0.1% | -0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆DAUG funds › | Ft Vest US Equity De | HOLD | — | 0.1% | -0.0% | 0.1 | 2,340 | +0 | 3 | — |
| ☆PEY funds › | Invesco High Yield quity | NEW | — | 0.1% | +0.1% | 0.1 | 4,400 | +4,400 | 1 | — |
| ☆SCHE funds › | Schw Emg Mkt Eq Etf | HOLD | — | 0.1% | -0.0% | 0.1 | 2,655 | +0 | 5 | — |
| ☆T funds › | A T & T Corp | HOLD | — | 0.1% | -0.0% | 0.1 | 4,456 | +0 | 5 | — |
| ☆HYG funds › | Ishares TRUST | HOLD | — | 0.1% | -0.0% | 0.1 | 1,130 | +0 | 5 | — |
| ☆VXF funds › | Vanguard Extended Mk | HOLD | — | 0.1% | +0.0% | 0.1 | 365 | +0 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | HOLD | — | 0.1% | -0.0% | 0.1 | 344 | +0 | 5 | — |
| ☆GRMN funds › | Garmin Ltd New | HOLD | — | 0.1% | -0.0% | 0.1 | 370 | +0 | 5 | — |
| ☆XLF funds › | SPDR Financial Selec | TRIM | — | 0.1% | -0.0% | 0.1 | 1,613 | -150 | 5 | — |
| ☆PLNT funds › | Planet Fitness Inc | TRIM | — | 0.1% | -0.2% | 0.1 | 1,650 | -1,780 | 5 | — |
| ☆IEMG funds › | Ishares Core Msci | HOLD | — | 0.1% | +0.0% | 0.1 | 1,025 | +0 | 5 | — |
| ☆TM funds › | Toyota Mtr Co Ltd Or | HOLD | — | 0.1% | -0.0% | 0.1 | 4,845 | +0 | 5 | — |
| ☆AVEM funds › | Avantis Emerging Mar | HOLD | — | 0.1% | +0.0% | 0.1 | 838 | +0 | 3 | — |
| ☆VPL funds › | Vanguard Pacific | TRIM | — | 0.1% | -0.0% | 0.1 | 675 | -390 | 5 | — |
| ☆VOE funds › | Vanguard Mid Cap Val | TRIM | — | 0.1% | -0.0% | 0.1 | 375 | -80 | 5 | — |
| ☆CUSIP:97717X594 funds › | Wisdomtree TRUST Etf | HOLD | — | 0.1% | -0.0% | 0.1 | 1,380 | +0 | 5 | — |
| ☆DAVE funds › | Dave Inc | NEW | — | 0.1% | +0.1% | 0.1 | 190 | +190 | 1 | — |
| ☆IWM funds › | Ishares Russell 2000 | HOLD | — | 0.1% | +0.0% | 0.1 | 234 | +0 | 5 | — |
| ☆AGNC funds › | Agnc Investm | ADD | REIT | 0.1% | -0.0% | 0.1 | 2,815 | +135 | 5 | — |
| ☆BKLN funds › | Invesco Senior Loan | HOLD | — | 0.1% | -0.0% | 0.1 | 3,424 | +0 | 5 | — |
| ☆IXUS funds › | Ishares Core Msci To | HOLD | — | 0.1% | -0.0% | 0.1 | 725 | +0 | 5 | — |
| ☆AVUV funds › | Avantis US Small Cap | HOLD | — | 0.1% | +0.0% | 0.1 | 540 | +0 | 2 | — |
| ☆FDUS funds › | Fidus Investment Cor | ADD | — | 0.1% | +0.0% | 0.1 | 3,490 | +135 | 3 | — |
| ☆SPSM funds › | Spdr Portfolio S&P 6 | HOLD | — | 0.1% | +0.0% | 0.1 | 1,150 | +0 | 5 | — |
| ☆ECL funds › | Ecolab | HOLD | — | 0.1% | -0.0% | 0.1 | 230 | +0 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | HOLD | — | 0.1% | -0.0% | 0.1 | 125 | +0 | 5 | — |
| ☆WHR funds › | Whirlpool Corp | TRIM | — | 0.1% | -0.1% | 0.1 | 1,605 | -1,700 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 250 | +0 | 5 | — |
| ☆EHC funds › | Encompass Health Cor | HOLD | — | 0.0% | -0.0% | 0.1 | 611 | +0 | 5 | — |
| ☆AVK funds › | Advent Claymore Conv | HOLD | — | 0.0% | +0.0% | 0.1 | 4,705 | +0 | 2 | — |
| ☆D funds › | Dominion Res Inc Va | HOLD | — | 0.0% | -0.0% | 0.1 | 900 | +0 | 5 | — |
| ☆RYLD funds › | Global X Russll 2000 | HOLD | — | 0.0% | -0.0% | 0.1 | 3,698 | +0 | 5 | — |
| ☆AFL funds › | Aflac Inc | HOLD | Common Stock | 0.0% | -0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆MIY funds › | Muniyield Mich Insd | HOLD | — | 0.0% | -0.0% | 0.1 | 4,746 | +0 | 2 | — |
| ☆QTEC funds › | First Tr Nasdaq 100 | NEW | — | 0.0% | +0.0% | 0.1 | 169 | +169 | 1 | — |
| ☆CUSIP:025072323 funds › | Avantis U S Small Ca | NEW | — | 0.0% | +0.0% | 0.1 | 766 | +766 | 1 | — |
| ☆JEPI funds › | Jpmorgan Equity Prem | NEW | — | 0.0% | +0.0% | 0.1 | 990 | +990 | 1 | — |
| ☆COF funds › | Capital One Financia | HOLD | — | 0.0% | -0.0% | 0.1 | 277 | +0 | 4 | — |
| ☆BRKB funds › | Berkshire Hathaway C | HOLD | — | 0.0% | -0.0% | 0.1 | 111 | +0 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 435 | +0 | 3 | — |
| ☆SCZ funds › | Ishares Msci Eafe Sm | HOLD | — | 0.0% | -0.0% | 0.1 | 663 | +0 | 5 | — |
| ☆IRM funds › | Iron Mountain Inc Ne | NEW | — | 0.0% | +0.0% | 0.1 | 428 | +428 | 1 | — |
| ☆LADR funds › | Ladder Cap Corp | NEW | — | 0.0% | +0.0% | 0.1 | 5,365 | +5,365 | 1 | — |
| ☆ILMN funds › | Illumina Inc | NEW | — | 0.0% | +0.0% | 0.1 | 300 | +300 | 1 | — |
| ☆BBDC funds › | Barings Bdc Inc | NEW | — | 0.0% | +0.0% | 0.1 | 6,165 | +6,165 | 1 | — |
| ☆EMD funds › | Western Asset Emergi | NEW | — | 0.0% | +0.0% | 0.1 | 4,850 | +4,850 | 1 | — |
| ☆EMXC funds › | Ishares Msci Emergin | NEW | — | 0.0% | +0.0% | 0.1 | 506 | +506 | 1 | — |
| ☆COP funds › | Conocophillips | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -387 | 0 | — |
| ☆CHD funds › | Church & Dwight Co I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,440 | 0 | — |
| ☆ONON funds › | On Hldg Ag | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,420 | 0 | — |
| ☆OPCH funds › | Option Care Health | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,730 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 126 | 196 | 0.06 | 39% | 0.021 | 0.250 | — | in |
| 2026Q1 | 113 | 186 | 0.08 | 38% | 0.021 | 0.208 | — | in |
| 2025Q4 | 117 | 194 | 0.04 | 39% | 0.021 | 0.247 | — | in |
| 2025Q3 | 116 | 187 | 0.09 | 40% | 0.021 | 0.187 | — | in |
| 2025Q2 | 112 | 231 | 0.12 | 39% | 0.020 | 0.157 | — | entered |
| 2025Q1 | 107 | 276 | 0.00 | 37% | 0.019 | 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