☆Baldwin Investment Management, LLC
Quality Q
0.670
AUM ($M)
1,034
Positions
231
Turnover
0.11
Top-10 wt
60%
Herfindahl
0.168
History (qtrs)
6
Excess Return
+2.7%
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Holdings · 240 positions · portfolio value $1,034M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc A | HOLD | — | 40.2% | -6.4% | 415.6 | 555 | +0 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 3.6% | +1.4% | 36.9 | 85,114 | -3,480 | 5 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 2.8% | +0.7% | 28.9 | 99,797 | +29,226 | 5 | — |
| ☆AVGO funds › | Broadcom Limited | ADD | — | 2.7% | +0.2% | 28.4 | 75,155 | +3,794 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | ADD | — | 2.6% | +0.3% | 27.0 | 134,950 | +20,673 | 5 | — |
| ☆JPM funds › | J.P. Morgan Chase & Co | ADD | — | 1.9% | +0.3% | 20.0 | 61,191 | +13,017 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 1.6% | +0.2% | 16.6 | 44,413 | +11,439 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | ADD | — | 1.6% | +0.5% | 16.4 | 45,918 | +12,464 | 5 | — |
| ☆LLY funds › | Eli Lilly & Company | ADD | — | 1.5% | +0.3% | 15.5 | 12,959 | +2,019 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 1.3% | -0.0% | 13.9 | 14,865 | +3,284 | 5 | — |
| ☆RTX funds › | RTX Corp | ADD | — | 1.1% | +0.1% | 11.8 | 62,019 | +17,490 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 1.1% | +0.1% | 11.2 | 46,834 | +4,918 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc B | ADD | — | 1.0% | -0.1% | 9.9 | 19,793 | +365 | 5 | — |
| ☆PANW funds › | Palo Alto Networks | ADD | — | 0.9% | +0.4% | 9.7 | 28,553 | +1,970 | 5 | — |
| ☆XOM funds › | Exxon Mobil Corporation | NEW | — | 0.9% | +0.9% | 9.3 | 67,677 | +67,677 | 1 | -25.3% |
| ☆CAT funds › | Caterpillar Inc | ADD | — | 0.9% | +0.2% | 8.9 | 8,327 | +287 | 5 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals | ADD | — | 0.8% | -0.0% | 8.4 | 16,870 | +1,208 | 5 | — |
| ☆V funds › | Visa Inc. | ADD | — | 0.8% | +0.0% | 8.2 | 23,968 | +2,596 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co | TRIM | — | 0.8% | +0.1% | 8.0 | 23,823 | -269 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | ADD | — | 0.8% | +0.0% | 7.9 | 31,297 | +2,848 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing ADR | TRIM | — | 0.8% | +0.1% | 7.8 | 16,395 | -277 | 5 | — |
| ☆ETN funds › | Eaton Corp | ADD | — | 0.7% | +0.2% | 7.4 | 17,394 | +4,444 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | ADD | — | 0.7% | +0.1% | 7.1 | 7,008 | +752 | 5 | — |
| ☆EPD funds › | Enterprise Products Partners | TRIM | — | 0.7% | -0.2% | 7.0 | 191,338 | -500 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.7% | +0.2% | 7.0 | 27,516 | +9,863 | 5 | — |
| ☆BLK funds › | Blackrock Inc | ADD | — | 0.6% | +0.1% | 6.6 | 6,867 | +2,250 | 5 | — |
| ☆LIN funds › | Linde PLC | ADD | — | 0.6% | -0.0% | 6.5 | 12,444 | +1,202 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 Etf | ADD | — | 0.6% | -0.0% | 6.4 | 9,257 | +80 | 5 | — |
| ☆DELL funds › | Dell Inc | ADD | — | 0.6% | +0.3% | 5.7 | 13,240 | +813 | 5 | — |
| ☆NEE funds › | Nextera Energy | ADD | — | 0.5% | +0.1% | 5.5 | 62,458 | +24,850 | 5 | — |
| ☆ROK funds › | Rockwell Automation | ADD | — | 0.5% | +0.1% | 5.4 | 10,843 | +466 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical | ADD | — | 0.5% | -0.1% | 5.1 | 12,766 | +1,941 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific | ADD | — | 0.5% | +0.0% | 5.0 | 9,982 | +1,880 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Class C | TRIM | — | 0.5% | -0.0% | 5.0 | 14,041 | -910 | 5 | — |
| ☆TJX funds › | TJX Inc | ADD | — | 0.5% | +0.1% | 4.8 | 31,845 | +13,574 | 5 | — |
| ☆BKR funds › | Baker Hughes Co | ADD | — | 0.5% | -0.0% | 4.8 | 86,680 | +14,618 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | ADD | — | 0.4% | -0.1% | 4.7 | 11,421 | +284 | 5 | — |
| ☆MA funds › | Mastercard Inc | ADD | — | 0.4% | +0.2% | 4.6 | 8,901 | +4,663 | 5 | — |
| ☆HD funds › | Home Depot Inc | ADD | — | 0.4% | -0.0% | 4.3 | 12,291 | +663 | 5 | — |
| ☆COF funds › | Capital One Financial | ADD | — | 0.4% | +0.1% | 4.2 | 20,953 | +5,071 | 5 | — |
| ☆MS funds › | Morgan Stanley & Co | ADD | — | 0.4% | +0.0% | 4.2 | 20,065 | +564 | 5 | — |
| ☆LOW funds › | Lowes Companies Inc | ADD | — | 0.4% | +0.1% | 3.8 | 17,240 | +7,008 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | ADD | — | 0.4% | +0.0% | 3.7 | 9,962 | +1,482 | 5 | — |
| ☆DRI funds › | Darden Restaurants Inc | ADD | — | 0.3% | +0.1% | 3.5 | 16,895 | +4,924 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.3% | -0.0% | 3.5 | 12,763 | -15 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.3% | -0.1% | 3.4 | 37,845 | -1,974 | 5 | — |
| ☆SO funds › | Southern Company | ADD | — | 0.3% | +0.1% | 3.2 | 33,202 | +14,965 | 5 | — |
| ☆CRWD funds › | Crowdstrike Hldgs Inc | ADD | — | 0.3% | +0.3% | 3.2 | 4,143 | +3,098 | 5 | — |
| ☆WM funds › | Waste Management Inc | ADD | — | 0.3% | +0.0% | 3.1 | 13,806 | +3,060 | 5 | — |
| ☆ULTA funds › | Ulta Beauty Inc. | ADD | — | 0.3% | +0.1% | 3.0 | 6,690 | +3,301 | 5 | — |
| ☆MRVL funds › | Marvell Technology Group | TRIM | — | 0.3% | +0.1% | 3.0 | 10,071 | -2,439 | 5 | — |
| ☆DE funds › | Deere & Co | ADD | — | 0.3% | +0.0% | 2.9 | 4,536 | +751 | 5 | — |
| ☆ASML funds › | ASML Holdings NV | ADD | — | 0.3% | +0.1% | 2.8 | 1,426 | +92 | 5 | — |
| ☆PEP funds › | Pepsico Inc. | ADD | — | 0.3% | +0.1% | 2.7 | 20,225 | +8,531 | 5 | — |
| ☆VXUS funds › | Vanguard Total Interntl Stk | ADD | — | 0.3% | +0.0% | 2.7 | 31,368 | +6,455 | 5 | — |
| ☆CVX funds › | Chevron Corp. | ADD | — | 0.3% | +0.0% | 2.6 | 15,784 | +7,234 | 5 | — |
| ☆SPY funds › | S&P DEP Receipts | ADD | — | 0.2% | +0.0% | 2.5 | 3,397 | +550 | 5 | — |
| ☆FSLR funds › | First Solar Inc | ADD | — | 0.2% | +0.1% | 2.5 | 10,509 | +4,596 | 5 | — |
| ☆CB funds › | Chubb Corp. | ADD | — | 0.2% | +0.0% | 2.5 | 7,265 | +1,072 | 5 | — |
| ☆FCX funds › | Freeport McMoRan | ADD | — | 0.2% | -0.0% | 2.5 | 39,212 | +3,500 | 5 | — |
| ☆IJR funds › | iShares S&P Smallcap 600 | ADD | — | 0.2% | +0.0% | 2.5 | 16,615 | +1,696 | 5 | — |
| ☆TMUS funds › | T-Mobile US | ADD | — | 0.2% | +0.0% | 2.5 | 14,661 | +5,556 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | ADD | — | 0.2% | +0.1% | 2.4 | 5,468 | +1,863 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.2% | +0.1% | 2.4 | 4,272 | +1,661 | 5 | — |
| ☆DDOG funds › | Datadog Inc | ADD | — | 0.2% | +0.1% | 2.4 | 9,206 | +1,171 | 5 | +61.0% |
| ☆BWA funds › | Borg Warner Inc | ADD | — | 0.2% | +0.1% | 2.4 | 36,018 | +10,561 | 5 | — |
| ☆KO funds › | Coca Cola Co. | ADD | — | 0.2% | +0.1% | 2.4 | 28,955 | +16,235 | 5 | — |
| ☆MCD funds › | McDonald's Corp | ADD | — | 0.2% | -0.0% | 2.3 | 8,494 | +1,211 | 5 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 0.2% | -0.0% | 2.3 | 11,881 | -19 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.2% | +0.1% | 2.2 | 31,468 | +24,918 | 3 | -61.7% |
| ☆AXP funds › | American Express Co | TRIM | — | 0.2% | -0.0% | 2.2 | 6,601 | -259 | 5 | — |
| ☆TXN funds › | Texas Instruments, Inc. | NEW | — | 0.2% | +0.2% | 2.2 | 7,349 | +7,349 | 1 | -48.7% re-entry |
| ☆IBM funds › | International Business Machines Corp | ADD | — | 0.2% | +0.0% | 2.2 | 7,699 | +460 | 5 | — |
| ☆DIS funds › | Walt Disney Co | ADD | — | 0.2% | +0.0% | 2.1 | 22,282 | +4,202 | 5 | — |
| ☆IBN funds › | Icici Bank Ltd Adr | TRIM | — | 0.2% | -0.0% | 2.1 | 73,112 | -726 | 5 | — |
| ☆VIK funds › | Viking Holdings | TRIM | — | 0.2% | +0.0% | 2.1 | 20,250 | -1,660 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc. | ADD | — | 0.2% | +0.0% | 1.9 | 16,621 | +5,034 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | ADD | — | 0.2% | +0.1% | 1.9 | 15,758 | +2,586 | 5 | — |
| ☆MCK funds › | McKesson Corp | ADD | — | 0.2% | +0.1% | 1.7 | 2,306 | +1,196 | 5 | — |
| ☆ACN funds › | Accenture Plc | ADD | — | 0.2% | -0.1% | 1.7 | 13,982 | +4,448 | 5 | — |
| ☆AMT funds › | American Tower REIT | ADD | — | 0.2% | -0.0% | 1.7 | 10,619 | +143 | 5 | — |
| ☆HON funds › | Honeywell International | NEW | — | 0.2% | +0.2% | 1.7 | 7,547 | +7,547 | 1 | -11.2% |
| ☆ORCL funds › | Oracle Corp | ADD | — | 0.2% | +0.1% | 1.7 | 11,520 | +6,545 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | ADD | — | 0.2% | +0.0% | 1.6 | 16,137 | +1,387 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace Inc. | NEW | — | 0.2% | +0.2% | 1.6 | 7,035 | +7,035 | 1 | -104.9% |
| ☆TSCO funds › | Tractor Supply Company | ADD | — | 0.1% | -0.1% | 1.5 | 48,815 | +4,540 | 5 | — |
| ☆VOT funds › | Vanguard Mid Cap Growth | HOLD | — | 0.1% | -0.0% | 1.5 | 5,000 | +0 | 5 | — |
| ☆WELL funds › | Welltower Inc | ADD | — | 0.1% | +0.1% | 1.5 | 6,392 | +2,516 | 5 | — |
| ☆RSP funds › | Rydex S&P Equal Weight ETF | ADD | — | 0.1% | +0.0% | 1.4 | 6,692 | +1,187 | 5 | — |
| ☆MU funds › | Micron Technology Inc | ADD | — | 0.1% | +0.1% | 1.4 | 1,227 | +126 | 4 | +688.9% |
| ☆BX funds › | Blackstone Inc | HOLD | — | 0.1% | -0.0% | 1.4 | 12,009 | +0 | 5 | — |
| ☆VBR funds › | Vanguard Small Cap Value | ADD | — | 0.1% | +0.0% | 1.4 | 5,715 | +1,013 | 5 | — |
| ☆MDLZ funds › | Mondelez International | ADD | — | 0.1% | +0.0% | 1.4 | 23,539 | +4,006 | 5 | — |
| ☆MTD funds › | Mettler Toledo Intl Inc | TRIM | — | 0.1% | -0.0% | 1.3 | 1,047 | -14 | 5 | — |
| ☆RYAAY funds › | RyanAir Holdings PLC | TRIM | — | 0.1% | -0.0% | 1.3 | 20,367 | -322 | 5 | — |
| ☆TT funds › | Trane Technologies Plc | HOLD | — | 0.1% | -0.0% | 1.3 | 2,670 | +0 | 5 | — |
| ☆FANG funds › | Diamondback Energy | HOLD | — | 0.1% | -0.0% | 1.2 | 7,103 | +0 | 5 | — |
| ☆EW funds › | Edwards Lifesciences Corp | TRIM | — | 0.1% | -0.0% | 1.2 | 13,730 | -590 | 5 | -11.6% |
| ☆APD funds › | Air Products and Chemicals Inc | ADD | — | 0.1% | +0.0% | 1.2 | 4,030 | +927 | 5 | — |
| ☆AXTA funds › | Axalta Coating Systems | TRIM | — | 0.1% | -0.1% | 1.2 | 34,322 | -19,707 | 5 | — |
| ☆AON funds › | Aon PLC | ADD | — | 0.1% | +0.1% | 1.1 | 3,445 | +2,545 | 5 | — |
| ☆ZTS funds › | Zoetis Inc | TRIM | — | 0.1% | -0.2% | 1.1 | 15,799 | -6,153 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.1% | +0.0% | 1.1 | 8,728 | +3,358 | 5 | — |
| ☆YUM funds › | Yum! Brands Inc | ADD | — | 0.1% | -0.0% | 1.1 | 6,957 | +285 | 5 | — |
| ☆ARCC funds › | Ares Capital Corp | TRIM | — | 0.1% | -0.0% | 1.1 | 59,409 | -783 | 5 | — |
| ☆LHX funds › | L3Harris Technologies | TRIM | — | 0.1% | -0.0% | 1.1 | 3,740 | -75 | 5 | — |
| ☆XLK funds › | Technology Select Sector SPDR Fund | HOLD | — | 0.1% | +0.0% | 1.1 | 5,700 | +0 | 5 | — |
| ☆CME funds › | CME Group Inc | ADD | — | 0.1% | -0.0% | 1.1 | 4,912 | +449 | 5 | — |
| ☆PLD funds › | Prologis Inc | TRIM | — | 0.1% | -0.0% | 1.1 | 7,961 | -12 | 5 | — |
| ☆NXPI funds › | NXP Semiconductors N.V. | TRIM | — | 0.1% | +0.0% | 1.1 | 3,837 | -398 | 5 | — |
| ☆PFE funds › | Pfizer Inc. | ADD | — | 0.1% | -0.0% | 1.1 | 44,312 | +7,914 | 5 | — |
| ☆BA funds › | Boeing Co | ADD | — | 0.1% | +0.0% | 1.1 | 4,880 | +660 | 3 | +4.6% |
| ☆SCHD funds › | Schwab US Dividend Equity ETF | ADD | — | 0.1% | +0.0% | 1.1 | 33,305 | +8,466 | 5 | — |
| ☆UNH funds › | UnitedHealth Group | TRIM | — | 0.1% | +0.0% | 1.1 | 2,529 | -365 | 5 | — |
| ☆GEV funds › | GE Vernova Inc. | ADD | — | 0.1% | +0.1% | 1.0 | 874 | +454 | 5 | +82.7% |
| ☆SHOP funds › | Shopify Inc | ADD | — | 0.1% | -0.0% | 1.0 | 8,923 | +500 | 5 | — |
| ☆PG funds › | Procter & Gamble Co. | ADD | — | 0.1% | -0.0% | 1.0 | 6,863 | +950 | 5 | — |
| ☆NVO funds › | Novo Nordisk | TRIM | — | 0.1% | +0.0% | 1.0 | 20,958 | -591 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 2,510 | -500 | 5 | — |
| ☆COR funds › | Cencora Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 3,400 | -8 | 5 | — |
| ☆SYK funds › | Stryker Corp | NEW | — | 0.1% | +0.1% | 0.9 | 2,968 | +2,968 | 1 | +16.5% |
| ☆CTVA funds › | Corteva Agriscience Inc | TRIM | — | 0.1% | -0.1% | 0.9 | 10,929 | -5,000 | 5 | — |
| ☆IWR funds › | iShares Russell Midcap Index Fd | HOLD | — | 0.1% | -0.0% | 0.9 | 8,363 | +0 | 5 | — |
| ☆DUK funds › | Duke Energy Corp. | TRIM | — | 0.1% | -0.0% | 0.9 | 7,218 | -104 | 5 | — |
| ☆CMI funds › | Cummins Inc | HOLD | — | 0.1% | +0.0% | 0.9 | 1,225 | +0 | 5 | — |
| ☆SCHF funds › | Schwab International Equity Fund | HOLD | — | 0.1% | -0.0% | 0.8 | 30,153 | +0 | 5 | — |
| ☆FLKR funds › | Franklin FTSE South Korea ETF | ADD | — | 0.1% | +0.0% | 0.8 | 12,569 | +1,344 | 2 | +66.9% |
| ☆GLW funds › | Corning Inc | TRIM | — | 0.1% | +0.0% | 0.8 | 3,220 | -1,640 | 5 | — |
| ☆CARR funds › | Carrier Global Corp | TRIM | — | 0.1% | +0.0% | 0.8 | 10,790 | -150 | 5 | — |
| ☆EXE funds › | Expand Energy Corp | TRIM | — | 0.1% | -0.0% | 0.8 | 8,663 | -525 | 5 | — |
| ☆BROS funds › | Dutch Bros Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 10,920 | -7,515 | 4 | -39.5% |
| ☆IVV funds › | iShares Trust S&P 500 Index | NEW | — | 0.1% | +0.1% | 0.8 | 1,047 | +1,047 | 1 | +0.2% |
| ☆INFY funds › | Infosys Technologies Ltd | TRIM | — | 0.1% | -0.0% | 0.8 | 73,835 | -1,005 | 5 | — |
| ☆EWJ funds › | iShares MSCI Japan Index Fund | ADD | — | 0.1% | -0.0% | 0.8 | 8,248 | +327 | 5 | — |
| ☆FTV funds › | Fortive Corp | HOLD | — | 0.1% | -0.0% | 0.8 | 12,461 | +0 | 5 | — |
| ☆KMB funds › | Kimberly Clark Corp | TRIM | — | 0.1% | -0.0% | 0.8 | 6,902 | -1,955 | 5 | — |
| ☆IWM funds › | Ishares Tr Russell 2000 Index Fd | ADD | — | 0.1% | +0.0% | 0.8 | 2,519 | +1 | 5 | — |
| ☆BEP funds › | Brookfield Renewable Partners LP | TRIM | — | 0.1% | -0.0% | 0.7 | 20,949 | -510 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | ADD | — | 0.1% | -0.0% | 0.7 | 3,142 | +38 | 5 | — |
| ☆CTAS funds › | Cintas Corp | ADD | — | 0.1% | -0.0% | 0.7 | 4,069 | +69 | 5 | — |
| ☆MDT funds › | Medtronic Inc | NEW | — | 0.1% | +0.1% | 0.7 | 8,826 | +8,826 | 1 | +82.4% |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | ADD | — | 0.1% | -0.0% | 0.7 | 2,913 | +7 | 5 | — |
| ☆CI funds › | Cigna Corporation | HOLD | — | 0.1% | -0.0% | 0.7 | 2,500 | +0 | 5 | — |
| ☆URI funds › | United Rentals Inc | NEW | — | 0.1% | +0.1% | 0.7 | 593 | +593 | 1 | +106.8% |
| ☆ADBE funds › | Adobe Inc | TRIM | — | 0.1% | -0.1% | 0.7 | 3,262 | -899 | 5 | — |
| ☆SPCX funds › | Space Exploration Technologies | NEW | — | 0.1% | +0.1% | 0.7 | 3,855 | +3,855 | 1 | -90.9% |
| ☆JCI funds › | Johnson Controls Inc | ADD | — | 0.1% | +0.0% | 0.6 | 4,419 | +955 | 5 | — |
| ☆QUAL funds › | iShares MSCI USA Quality Factor ETF | NEW | — | 0.1% | +0.1% | 0.6 | 2,904 | +2,904 | 1 | +9.5% |
| ☆ITUB funds › | Itau UniBanco Multiplo ADR | TRIM | — | 0.1% | -0.0% | 0.6 | 72,571 | -1,878 | 5 | — |
| ☆CCL funds › | Carnival Corp | TRIM | — | 0.1% | -0.0% | 0.6 | 20,749 | -300 | 2 | -56.4% |
| ☆BMY funds › | Bristol-Myers Squibb | ADD | — | 0.1% | -0.0% | 0.6 | 10,244 | +1,844 | 5 | — |
| ☆INDA funds › | Ishares MSCI India Index | TRIM | — | 0.1% | -0.0% | 0.6 | 11,905 | -2,691 | 5 | — |
| ☆HSBC funds › | HSBC PLC Spon ADR | ADD | — | 0.1% | +0.0% | 0.6 | 6,104 | +397 | 5 | — |
| ☆TIP funds › | iShares TIPS Bond Fund | HOLD | — | 0.1% | -0.0% | 0.6 | 5,200 | +0 | 5 | — |
| ☆VOE funds › | Vanguard Mid Cap Value | ADD | — | 0.1% | -0.0% | 0.6 | 2,859 | +12 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange | TRIM | — | 0.1% | -0.1% | 0.6 | 4,583 | -4,381 | 5 | — |
| ☆ADSK funds › | Autodesk Inc | TRIM | — | 0.1% | -0.2% | 0.6 | 2,879 | -7,778 | 5 | — |
| ☆SCHB funds › | Schwab US Broad Market ETF | HOLD | — | 0.1% | -0.0% | 0.6 | 19,212 | +0 | 5 | — |
| ☆IMNM funds › | Immunome, Inc. | HOLD | — | 0.1% | -0.0% | 0.5 | 25,394 | +0 | 5 | — |
| ☆PH funds › | Parker Hannifin Corp | TRIM | — | 0.1% | -0.0% | 0.5 | 550 | -28 | 5 | — |
| ☆IQV funds › | Iqvia Hldgs Inc | TRIM | — | 0.1% | -0.0% | 0.5 | 2,706 | -52 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Mkt ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 8,649 | -39 | 5 | — |
| ☆CL funds › | Colgate Palmolive Co | HOLD | — | 0.0% | -0.0% | 0.5 | 5,563 | +0 | 5 | — |
| ☆IYW funds › | iShares Trust Dow Jones US Tech Fund | HOLD | — | 0.0% | +0.0% | 0.5 | 1,930 | +0 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE | NEW | — | 0.0% | +0.0% | 0.5 | 5,014 | +5,014 | 1 | +8.3% |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 0.0% | -0.1% | 0.5 | 8,475 | -10,000 | 5 | — |
| ☆SRAD funds › | Sportradar Group | TRIM | — | 0.0% | -0.0% | 0.5 | 31,974 | -653 | 5 | — |
| ☆NVR funds › | NVR Inc | ADD | — | 0.0% | -0.0% | 0.5 | 70 | +5 | 3 | -40.2% |
| ☆GXO funds › | GXO Logistics Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 9,117 | -5,550 | 5 | — |
| ☆MGK funds › | Vanguard Mega Cap Growth ETF | NEW | — | 0.0% | +0.0% | 0.5 | 5,175 | +5,175 | 1 | -11.6% |
| ☆ALL funds › | Allstate Corp | ADD | — | 0.0% | -0.0% | 0.4 | 1,853 | +3 | 5 | — |
| ☆PSX funds › | Phillips 66 | HOLD | — | 0.0% | -0.0% | 0.4 | 2,600 | +0 | 5 | — |
| ☆AVUV funds › | Avantis US Small Cap Value ETF | ADD | — | 0.0% | +0.0% | 0.4 | 3,519 | +271 | 5 | — |
| ☆QQQ funds › | Powershares QQQ Trust | ADD | — | 0.0% | +0.0% | 0.4 | 587 | +224 | 5 | +6.4% |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 833 | -442 | 5 | — |
| ☆IJH funds › | Ishares Tr S&P Midcap | ADD | — | 0.0% | +0.0% | 0.4 | 5,295 | +1,675 | 5 | — |
| ☆INCY funds › | Incyte Corporation | ADD | — | 0.0% | +0.0% | 0.4 | 3,570 | +1,090 | 3 | -3.2% |
| ☆EFA funds › | iShares MSCI EAFE Index Fund | HOLD | — | 0.0% | -0.0% | 0.4 | 3,825 | +0 | 5 | — |
| ☆PNC funds › | PNC Financial Services Group Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 1,603 | -1,105 | 5 | — |
| ☆CSX funds › | C S X Corp | HOLD | — | 0.0% | -0.0% | 0.4 | 7,883 | +0 | 5 | — |
| ☆SHW funds › | Sherwin Williams Co | TRIM | — | 0.0% | -0.0% | 0.4 | 1,075 | -157 | 5 | — |
| ☆CP funds › | Canadian Pacific Kansas City Ltd | HOLD | — | 0.0% | -0.0% | 0.4 | 4,185 | +0 | 5 | — |
| ☆AMRZ funds › | Amrize AG | TRIM | — | 0.0% | -0.0% | 0.4 | 6,800 | -2,255 | 4 | -30.3% |
| ☆TCOM funds › | Trip.com Group Ltd | TRIM | — | 0.0% | -0.0% | 0.4 | 9,089 | -353 | 5 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Markets ETF | NEW | — | 0.0% | +0.0% | 0.4 | 4,324 | +4,324 | 1 | -10.9% |
| ☆ON funds › | On Semiconductor Co | HOLD | — | 0.0% | +0.0% | 0.4 | 3,735 | +0 | 2 | +1.4% |
| ☆JMBS funds › | Janus Henderson Mortgage-Backed Securities ETF | NEW | — | 0.0% | +0.0% | 0.4 | 7,844 | +7,844 | 1 | -21.4% |
| ☆SYLD funds › | Cambria Shareholder Yield ETF | ADD | — | 0.0% | -0.0% | 0.4 | 4,430 | +418 | 5 | — |
| ☆TSLA funds › | Tesla Inc | ADD | — | 0.0% | +0.0% | 0.3 | 830 | +101 | 5 | -27.1% |
| ☆MMM funds › | 3M Company | NEW | — | 0.0% | +0.0% | 0.3 | 2,150 | +2,150 | 1 | +91.6% |
| ☆XLI funds › | Industrial Select Sector SPDR Fund | TRIM | — | 0.0% | -0.0% | 0.3 | 1,870 | -356 | 5 | — |
| ☆BIDU funds › | Baidu Inc ADR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,992 | -110 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | NEW | — | 0.0% | +0.0% | 0.3 | 1,835 | +1,835 | 1 | -81.0% re-entry |
| ☆NKE funds › | Nike Inc | TRIM | — | 0.0% | -0.1% | 0.3 | 8,077 | -13,550 | 5 | — |
| ☆DOV funds › | Dover Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 1,450 | +0 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | ADD | — | 0.0% | -0.0% | 0.3 | 4,497 | +4 | 5 | +5.7% |
| ☆AMAT funds › | Applied Materials Inc | NEW | — | 0.0% | +0.0% | 0.3 | 432 | +432 | 1 | +110.2% |
| ☆FDX funds › | FedEx Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 977 | +0 | 5 | — |
| ☆RPM funds › | RPM International Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 2,750 | +0 | 5 | — |
| ☆CHKP funds › | Check Point Software Technologies | TRIM | — | 0.0% | -0.0% | 0.3 | 2,308 | -143 | 5 | — |
| ☆EXC funds › | Exelon Corporation | HOLD | — | 0.0% | -0.0% | 0.3 | 6,450 | +0 | 4 | -16.4% |
| ☆NVT funds › | nVent Electric PLC | NEW | — | 0.0% | +0.0% | 0.3 | 1,770 | +1,770 | 1 | +7.1% |
| ☆SCHA funds › | Schwab US Small Cap ETF | ADD | — | 0.0% | +0.0% | 0.3 | 8,160 | +4 | 5 | +10.2% |
| ☆NUE funds › | Nucor Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 1,305 | -148 | 5 | — |
| ☆LDOS funds › | Leidos Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 2,750 | +0 | 5 | — |
| ☆Q funds › | Qnity Electronics Inc | NEW | — | 0.0% | +0.0% | 0.3 | 1,710 | +1,710 | 1 | -41.5% |
| ☆IGSB funds › | Ishares Tr Sh Tr Crport Etf | NEW | — | 0.0% | +0.0% | 0.3 | 5,273 | +5,273 | 1 | -20.2% |
| ☆MFG funds › | Mizuho Financial Group Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 28,800 | +0 | 5 | — |
| ☆LEN funds › | Lennar Corp | NEW | — | 0.0% | +0.0% | 0.3 | 2,875 | +2,875 | 1 | -5.6% |
| ☆SHEL funds › | SHELL ADR EACH REP 2 ORD WI | TRIM | — | 0.0% | -0.0% | 0.3 | 3,343 | -286 | 5 | — |
| ☆AVDV funds › | Avantis International Small Cap Val ETF | NEW | — | 0.0% | +0.0% | 0.3 | 2,500 | +2,500 | 1 | -8.0% |
| ☆VLO funds › | Valero Energy Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 960 | +0 | 2 | +182.4% |
| ☆PLTR funds › | Palantir Technologies In | TRIM | — | 0.0% | -0.0% | 0.2 | 2,094 | -1,582 | 2 | +42.0% |
| ☆WDFC funds › | WD-40 Company | NEW | — | 0.0% | +0.0% | 0.2 | 985 | +985 | 1 | +40.2% |
| ☆GLD funds › | SPDR Gold Trust | TRIM | — | 0.0% | -0.0% | 0.2 | 650 | -76 | 5 | — |
| ☆PEG funds › | Public Service Enterprise Group | HOLD | — | 0.0% | -0.0% | 0.2 | 2,900 | +0 | 5 | — |
| ☆TTE funds › | TotalEnergies SE | HOLD | — | 0.0% | -0.0% | 0.2 | 2,990 | +0 | 2 | +5.7% |
| ☆AIS funds › | VistaShares Artfcl Intlgc Supercycle ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,700 | +2,700 | 1 | +30.3% |
| ☆GE funds › | General Electric Co | NEW | — | 0.0% | +0.0% | 0.2 | 612 | +612 | 1 | +163.2% |
| ☆EMR funds › | Emerson Electric Co | HOLD | — | 0.0% | -0.0% | 0.2 | 1,587 | +0 | 5 | +4.1% |
| ☆KLAC funds › | KLA-Tencor Corp | NEW | — | 0.0% | +0.0% | 0.2 | 750 | +750 | 1 | +60.8% re-entry |
| ☆EQIX funds › | Equinix Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 217 | -1 | 2 | +6.4% |
| ☆XYL funds › | Xylem Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,907 | +0 | 5 | — |
| ☆TRV funds › | Travelers Companies Inc | NEW | — | 0.0% | +0.0% | 0.2 | 675 | +675 | 1 | +100.5% re-entry |
| ☆MKC funds › | Mc Cormick & Co Inc N-Vt | NEW | — | 0.0% | +0.0% | 0.2 | 4,352 | +4,352 | 1 | +75.4% |
| ☆SYY funds › | Sysco Corp | NEW | — | 0.0% | +0.0% | 0.2 | 2,575 | +2,575 | 1 | +45.7% re-entry |
| ☆WFC funds › | Wells Fargo & Co. | HOLD | — | 0.0% | -0.0% | 0.2 | 2,572 | +0 | 3 | -13.2% re-entry |
| ☆SCHV funds › | Schwab US Large Cap Value ETF | NEW | — | 0.0% | +0.0% | 0.2 | 5,997 | +5,997 | 1 | +18.3% |
| ☆HQL funds › | Abrdn Life Science Investors | ADD | — | 0.0% | +0.0% | 0.2 | 10,411 | +317 | 2 | +42.4% |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 564 | -15 | 2 | -5.3% |
| ☆OCGN funds › | Ocugen Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 5 | +33.6% |
| ☆CUSIP:438516106 funds › | Honeywell International | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,975 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -55,219 | 0 | — |
| ☆ZS funds › | Zscaler Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,887 | 0 | -56.0% |
| ☆BSX funds › | Boston Scientific Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,035 | 0 | — |
| ☆VMC funds › | Vulcan Materials Company | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,238 | 0 | — |
| ☆CBT funds › | Cabot Corporation | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,230 | 0 | — |
| ☆TOST funds › | Toast Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,450 | 0 | -94.7% |
| ☆UBER funds › | Uber Technologies Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,863 | 0 | — |
| ☆EXP funds › | Eagle Materials Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,800 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,034 | 231 | 0.11 | 60% | 0.168 | 0.668 | — | in |
| 2026Q1 | 856 | 210 | 0.04 | 63% | 0.222 | 0.790 | — | in |
| 2025Q4 | 886 | 207 | 0.03 | 64% | 0.229 | 0.785 | — | in |
| 2025Q3 | 873 | 207 | 0.03 | 64% | 0.235 | 0.784 | — | in |
| 2025Q2 | 828 | 209 | 0.06 | 64% | 0.243 | 0.766 | — | entered |
| 2025Q1 | 832 | 200 | 0.00 | 66% | 0.288 | 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