☆Point Windward Advisors Inc.
Quality Q
0.195
AUM ($M)
226
Positions
97
Turnover
0.09
Top-10 wt
29%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 99 positions · portfolio value $226M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.8% | +1.6% | 8.6 | 11,855 | -693 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 3.4% | -0.2% | 7.6 | 64,944 | +3,559 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.1% | +0.2% | 6.9 | 19,361 | -629 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.0% | -0.0% | 6.7 | 23,247 | -488 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.9% | -0.1% | 6.6 | 27,632 | -954 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.8% | +0.6% | 6.4 | 33,503 | -24 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.6% | +1.4% | 5.9 | 10,232 | -2,093 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.5% | +0.0% | 5.8 | 22,897 | -78 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 2.3% | +0.6% | 5.3 | 12,714 | +94 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.3% | +0.0% | 5.3 | 13,949 | -920 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.1% | +0.6% | 4.7 | 4,033 | -4,439 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.1% | -0.3% | 4.6 | 8,253 | -96 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.9% | -0.1% | 4.4 | 34,051 | +62 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | -0.2% | 4.3 | 11,459 | +99 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.9% | +0.1% | 4.2 | 9,921 | -169 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.7% | -0.2% | 3.9 | 54,108 | -395 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 1.7% | -0.1% | 3.9 | 15,203 | -302 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.7% | -0.3% | 3.8 | 42,864 | +704 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.6% | -0.0% | 3.7 | 18,251 | -351 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 1.5% | -0.3% | 3.5 | 19,317 | -1,031 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 1.5% | -0.1% | 3.5 | 55,008 | -1,517 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.5% | +0.1% | 3.4 | 12,186 | +570 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.5% | -0.3% | 3.4 | 22,235 | -114 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | -0.1% | 3.3 | 10,181 | -457 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.5% | +0.0% | 3.3 | 9,589 | -1 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.4% | +0.0% | 3.3 | 9,234 | +504 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 1.4% | +0.3% | 3.2 | 3,000 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.3% | -0.1% | 3.0 | 12,001 | +16 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 1.3% | -0.0% | 3.0 | 14,030 | +350 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 1.3% | -0.3% | 3.0 | 12,830 | -3,306 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.3% | -0.1% | 3.0 | 36,779 | -265 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.3% | -0.2% | 2.9 | 30,445 | -45 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.2% | -0.6% | 2.8 | 39,091 | +1,370 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.2% | -0.2% | 2.8 | 18,887 | -97 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 1.2% | -0.0% | 2.8 | 40,357 | +236 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.2% | +0.9% | 2.6 | 10,355 | +7,405 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 1.1% | -0.3% | 2.6 | 33,014 | -580 | 5 | — |
| ☆BAPRA funds › | BOEING CO | TRIM | — | 1.1% | -0.1% | 2.6 | 38,037 | -1,392 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.0% | 2.5 | 21,641 | +715 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.1% | -0.2% | 2.5 | 22,072 | +337 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.1% | -0.2% | 2.4 | 15,366 | +1,701 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.0% | -0.1% | 2.2 | 14,817 | +8 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | -0.1% | 2.2 | 20,223 | +1,007 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.9% | +0.1% | 2.1 | 2,773 | +338 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.9% | -0.2% | 2.0 | 75,063 | -1,240 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.9% | -0.1% | 2.0 | 3,918 | -33 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.8% | +0.1% | 1.9 | 7,438 | +90 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.8% | -0.1% | 1.9 | 6,869 | +692 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.0% | 1.7 | 10,618 | +382 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.7% | -0.2% | 1.7 | 69,581 | +385 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.7% | -0.2% | 1.7 | 5,327 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.7% | -0.1% | 1.7 | 22,274 | -1,579 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.7% | -0.1% | 1.6 | 25,810 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.7% | +0.0% | 1.6 | 1,560 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | -0.1% | 1.5 | 12,013 | +373 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.7% | -0.0% | 1.5 | 16,532 | +1,123 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | +0.0% | 1.5 | 7,975 | -7 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.0% | 1.5 | 27,396 | +1,015 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.6% | -0.3% | 1.5 | 10,810 | +205 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.6% | -0.2% | 1.4 | 3,175 | -2 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.6% | +0.2% | 1.4 | 78,550 | +37,800 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | TRIM | — | 0.6% | +0.4% | 1.4 | 109,700 | -6,000 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.6% | -0.1% | 1.3 | 5,735 | -835 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.5% | -0.1% | 1.1 | 24,641 | +230 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.5% | -0.1% | 1.1 | 25,815 | -655 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.5% | +0.5% | 1.1 | 1,768 | +1,768 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.4% | -0.1% | 1.0 | 8,025 | -365 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.1% | 1.0 | 10,750 | -200 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.4% | -0.8% | 1.0 | 15,057 | -18,061 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.4% | -0.1% | 1.0 | 7,798 | +75 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.4% | -0.0% | 0.8 | 2,400 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 0.8 | 5,132 | -28 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.3% | -0.0% | 0.8 | 1,500 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.3% | +0.3% | 0.8 | 9,412 | +9,412 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.8 | 23,700 | +3,500 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.3% | +0.0% | 0.7 | 3,250 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | +0.2% | 0.7 | 6,500 | +3,500 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.3% | +0.3% | 0.7 | 1,364 | +1,364 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.3% | +0.3% | 0.7 | 4,679 | +4,679 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 5,344 | +4,008 | 5 | — |
| ☆ICLN funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 29,490 | -59 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 0.6 | 606 | -49 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,560 | -65 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.5 | 6,342 | +203 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.5 | 48,122 | -1,158 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 8,875 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 10,164 | -104 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 0.4 | 3,015 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,549 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,730 | +400 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 637 | -110 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 670 | +0 | 4 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.1% | +0.1% | 0.3 | 665 | +665 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 2,994 | +379 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,570 | +150 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | HOLD | — | 0.1% | -0.0% | 0.2 | 2,500 | +0 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | HOLD | — | 0.1% | -0.0% | 0.2 | 2,982 | +0 | 5 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,825 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,984 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 226 | 97 | 0.09 | 29% | 0.017 | 0.195 | — | in |
| 2026Q1 | 200 | 94 | 0.07 | 26% | 0.016 | 0.202 | — | in |
| 2025Q4 | 209 | 95 | 0.06 | 27% | 0.017 | 0.187 | — | in |
| 2025Q3 | 214 | 96 | 0.07 | 29% | 0.017 | 0.198 | — | in |
| 2025Q2 | 222 | 96 | 0.09 | 29% | 0.017 | 0.209 | — | entered |
| 2025Q1 | 251 | 98 | 0.00 | 29% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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