☆Aureus Asset Management, LLC
Quality Q
0.571
AUM ($M)
1,646
Positions
239
Turnover
0.10
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 256 positions · portfolio value $1,646M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.4% | +0.6% | 89.6 | 250,797 | -1,930 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 4.6% | +0.7% | 75.5 | 104,403 | -65,022 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.2% | +0.2% | 69.9 | 241,737 | +2,655 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.1% | +0.2% | 67.2 | 282,141 | -694 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.1% | -0.7% | 66.9 | 179,278 | -14,800 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.6% | +0.1% | 59.2 | 172,597 | -1,392 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.6% | +0.4% | 58.9 | 156,049 | +265 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 3.4% | -0.4% | 55.4 | 600,554 | -5,010 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 3.3% | -0.2% | 54.9 | 105,720 | -886 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 3.3% | -0.1% | 54.4 | 326,138 | +11,582 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.2% | +0.5% | 53.2 | 111,481 | -9,452 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 3.2% | +1.0% | 53.1 | 127,832 | +2,141 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 3.2% | -0.5% | 52.3 | 595,785 | -3,723 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.1% | +0.2% | 51.3 | 256,163 | +4,321 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.6% | -0.3% | 43.2 | 76,690 | +939 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 2.3% | -0.2% | 37.5 | 74,805 | -1,298 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 2.3% | +0.0% | 37.5 | 110,783 | -410 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 2.1% | -0.4% | 34.6 | 85,032 | -4,018 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 2.1% | +0.2% | 33.8 | 285,691 | +39,338 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.7% | -0.5% | 28.5 | 313,871 | -18,049 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.7% | -0.2% | 28.0 | 238,299 | -8,690 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 1.7% | -1.0% | 28.0 | 103,893 | -56,927 | 5 | — |
| ☆CNX funds › | CNX RES CORP | TRIM | — | 1.5% | -0.4% | 24.2 | 712,168 | -3,885 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.3% | +0.8% | 21.7 | 72,675 | +31,502 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 1.3% | -0.2% | 21.6 | 164,063 | -2,815 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.3% | -0.1% | 21.4 | 146,220 | +4,965 | 5 | — |
| ☆IEX funds › | IDEX CORP | NEW | — | 1.2% | +1.2% | 20.5 | 90,224 | +90,224 | 1 | — |
| ☆MOGA funds › | MOOG INC | ADD | — | 1.1% | +0.3% | 18.5 | 43,702 | +1,012 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 18.0 | 24,015 | -1,656 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 16.7 | 47,389 | -385 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | TRIM | — | 0.9% | -0.8% | 15.0 | 202,821 | -155,571 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.6% | +0.1% | 10.6 | 50,794 | +3,668 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.6% | -0.0% | 10.5 | 140,693 | +3,624 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.5% | -0.1% | 8.9 | 117,446 | +5,254 | 3 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.5% | -0.0% | 8.9 | 42,249 | +4,639 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.5% | +0.1% | 8.5 | 24,654 | +683 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | +0.0% | 7.5 | 92,498 | +2,734 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.4% | +0.2% | 7.2 | 53,999 | +25,332 | 2 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 0.4% | -0.1% | 7.1 | 410,244 | -1,569 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 6.9 | 21,189 | +907 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.4% | -0.0% | 6.5 | 145,285 | +3,041 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | +0.0% | 6.4 | 8,586 | -372 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 6.4 | 21,304 | -597 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 6.3 | 25,814 | -1,431 | 5 | — |
| ☆CBT funds › | CABOT CORP | HOLD | — | 0.4% | +0.0% | 6.1 | 67,080 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 5.4 | 4,664 | -826 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.3% | -0.1% | 4.8 | 21,610 | +775 | 5 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.3% | +0.1% | 4.6 | 11,587 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | +0.2% | 4.5 | 10,389 | -797 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 4.2 | 69,542 | -2,421 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 4.1 | 15,014 | +50 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.0% | 4.0 | 3,359 | -649 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 3.9 | 94,896 | +94,896 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 3.9 | 54,911 | -1,375 | 5 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | -0.0% | 3.9 | 74,935 | +4,101 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 3.7 | 5 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 3.7 | 7,416 | -120 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.1% | 3.6 | 10,452 | -4,854 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 3.4 | 50,121 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 3.4 | 44,403 | +213 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 3.3 | 40,879 | +29,771 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 3.2 | 3,132 | +529 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.0% | 3.2 | 2,969 | -1,209 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 3.1 | 5,412 | -305 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 3.1 | 14,553 | -1,064 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 3.1 | 16,301 | +44 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 3.0 | 8,684 | +280 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | HOLD | — | 0.2% | -0.0% | 2.9 | 31,670 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 2.7 | 28,620 | +1,150 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.2% | +0.1% | 2.6 | 5,640 | +3,265 | 2 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.2% | +0.2% | 2.6 | 8,648 | +8,648 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 2.5 | 15,523 | +582 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 2.5 | 11,159 | +11,159 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 2.5 | 11,159 | +11,159 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 2.3 | 9,201 | -640 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 2.3 | 21,858 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.1% | 2.3 | 8,249 | +1,566 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 2.3 | 12,000 | +822 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.1% | +0.0% | 2.2 | 22,265 | +4,580 | 2 | — |
| ☆BETA funds › | BETA TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 2.2 | 131,594 | +131,594 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 2.2 | 6,230 | -104 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 2.2 | 4,408 | -3,987 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 2.1 | 25,546 | +4,028 | 2 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.1% | +0.1% | 2.1 | 15,411 | +3,051 | 2 | — |
| ☆XPO funds › | XPO INC | HOLD | — | 0.1% | -0.0% | 2.1 | 10,000 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 2.0 | 11,235 | +0 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | +0.0% | 1.9 | 34,801 | +6,803 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 1.8 | 10,225 | +9,713 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 1.8 | 4,987 | -306 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 1.8 | 14,174 | +2,579 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 1.7 | 6,899 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 17,603 | -1,118 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 1.7 | 7,704 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.6 | 19,098 | +15,915 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.6 | 10,463 | +6,878 | 2 | — |
| ☆LAZ funds › | LAZARD INC | ADD | — | 0.1% | +0.0% | 1.6 | 38,419 | +7,597 | 2 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.0% | 1.6 | 34,597 | -5,875 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 1.6 | 13,455 | -1,413 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.1% | +0.0% | 1.6 | 9,254 | -257 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.5 | 11,833 | +46 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 1.5 | 26,063 | -1,640 | 5 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.1% | +0.1% | 1.5 | 31,824 | +31,824 | 1 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.1% | +0.0% | 1.5 | 12,745 | +4,254 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 2,772 | -63 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.4 | 1,496 | +60 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | HOLD | — | 0.1% | -0.0% | 1.4 | 2,500 | +0 | 3 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.0% | 1.3 | 5,190 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.1% | 1.3 | 6,851 | -5,155 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.1% | +0.0% | 1.3 | 27,220 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 1.3 | 1,765 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | -0.0% | 1.3 | 13,352 | +3,991 | 4 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.2 | 15,686 | +218 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.1% | +0.0% | 1.2 | 11,441 | +5,441 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 1.2 | 7,326 | +0 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.0% | 1.1 | 3,683 | -866 | 2 | — |
| ☆IWL funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 6,000 | +0 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 16,434 | -1,309 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 1.1 | 3,357 | -57 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 1.0 | 4,406 | +283 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 1.0 | 11,295 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 1.0 | 13,962 | +808 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | -0.0% | 1.0 | 14,151 | +2,796 | 2 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 8,633 | -360 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -1.0% | 1.0 | 22,603 | -232,760 | 2 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 3,200 | +0 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 3,234 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 12,491 | +135 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.0% | 0.9 | 2,673 | -1,000 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.9 | 920 | -1 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 0.9 | 5,586 | +91 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,053 | -265 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 2,430 | +0 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 2,963 | +669 | 2 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.0% | +0.0% | 0.8 | 4,000 | +4,000 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.8 | 5,884 | -49 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | NEW | — | 0.0% | +0.0% | 0.8 | 10,233 | +10,233 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 0.8 | 395 | +61 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 0.8 | 590 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,280 | +430 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.0% | +0.0% | 0.7 | 5,165 | +5,165 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.1% | 0.7 | 4,897 | -8,189 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.1% | 0.7 | 384 | -578 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 2,951 | -449 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.6 | 8,531 | -791 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.6 | 1,241 | -89 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 3,716 | +1,154 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,191 | -39 | 5 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 10,335 | +2,535 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.6 | 3,720 | +0 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | HOLD | — | 0.0% | -0.0% | 0.6 | 5,906 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.6 | 2,087 | +84 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,753 | +0 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,984 | -1,925 | 2 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,528 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 2,117 | +476 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 3,736 | +0 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.5 | 10,000 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.5 | 5,700 | +2,850 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.5 | 2,178 | -91 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 4,694 | -721 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 6,237 | +2,979 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.0% | +0.0% | 0.5 | 481 | -72 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,405 | -884 | 2 | — |
| ☆POOL funds › | POOL CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 2,083 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,552 | +2,664 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,328 | -645 | 5 | — |
| ☆NICE funds › | NICE LTD | HOLD | — | 0.0% | -0.0% | 0.4 | 4,807 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,720 | -116 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,927 | +253 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 0.4 | 762 | +49 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,985 | +600 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,905 | -738 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | -0.0% | 0.4 | 7,741 | +349 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,961 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | -0.0% | 0.4 | 4,414 | -1,625 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 8,572 | -1,428 | 2 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,100 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 300 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 824 | -120 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.0% | -0.0% | 0.3 | 747 | +0 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 11,120 | -6,359 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,629 | -1,167 | 3 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 0.0% | -0.1% | 0.3 | 5,000 | -19,500 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 6,313 | +0 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,500 | +0 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,114 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,350 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 790 | +790 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 470 | +0 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | +0.0% | 0.3 | 3,248 | +298 | 5 | — |
| ☆YOU funds › | CLEAR SECURE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 5,440 | +0 | 2 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,000 | +3,000 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 975 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,019 | -1,469 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,097 | +0 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 214 | +214 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 750 | +0 | 2 | — |
| ☆RXO funds › | RXO INC | HOLD | — | 0.0% | +0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 6,088 | -5,985 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,113 | +2,113 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 1,757 | -420 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 450 | +0 | 2 | — |
| ☆ALLE funds › | ALLEGION PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,825 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,500 | +2,500 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,248 | -5,077 | 5 | — |
| ☆IRD funds › | OPUS GENETICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 58,200 | +58,200 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,483 | -1,980 | 2 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.0% | +0.0% | 0.2 | 564 | +564 | 1 | — |
| ☆LII funds › | LENNOX INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 402 | +402 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.0% | -0.0% | 0.2 | 778 | +0 | 2 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,200 | +0 | 2 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,260 | +0 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 4,407 | +0 | 2 | — |
| ☆WSO funds › | WATSCO INC | NEW | — | 0.0% | +0.0% | 0.2 | 537 | +537 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 592 | +592 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 778 | +778 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,281 | +1,281 | 1 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.0% | +0.0% | 0.2 | 640 | +640 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 279 | +279 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,722 | +3,722 | 1 | — |
| ☆TTAN funds › | SERVICETITAN INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,981 | +2,981 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,026 | +0 | 2 | — |
| ☆PSN funds › | PARSONS CORP DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 4,000 | +0 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,105 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,125 | +1,125 | 1 | — |
| ☆COO funds › | COOPER COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,892 | +0 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,031 | +1,031 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,675 | -1,450 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.2 | 3,535 | -154 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 208 | +208 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,053 | +2,053 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,948 | +1,948 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,267 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 844 | -455 | 5 | — |
| ☆ADSE funds › | ADS TEC ENERGY PLC | HOLD | — | 0.0% | +0.0% | 0.2 | 15,000 | +0 | 5 | — |
| ☆EVEX funds › | EVE HLDG INC | TRIM | — | 0.0% | -0.0% | 0.2 | 73,949 | -46,551 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.0% | -0.0% | 0.1 | 12,277 | +1,771 | 2 | — |
| ☆HLN funds › | HALEON PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,001 | +0 | 3 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.0% | +0.0% | 0.1 | 15,552 | -634 | 2 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -22,001 | 0 | — |
| ☆CUSIP:127097103 funds › | Cabot Oil & Gas Corporation | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,384 | 0 | — |
| ☆CIEN funds › | Ciena Corp Com New | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,276 | 0 | — |
| ☆ROL funds › | Rollins Inc Com | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,587 | 0 | — |
| ☆RMD funds › | Resmed Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,022 | 0 | — |
| ☆BCD funds › | ABRDN Bloomberg All Commodity Longer Dates Strategy K-1 Free ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,965 | 0 | — |
| ☆CHE funds › | Chemed Corporation | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -751 | 0 | — |
| ☆DGRO funds › | iShares Core Dividend Growth ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,400 | 0 | — |
| ☆MAR funds › | Marriott International Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,387 | 0 | — |
| ☆HSY funds › | Hershey Company | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,170 | 0 | — |
| ☆ADSK funds › | Autodesk Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,299 | 0 | — |
| ☆ZTS funds › | Zoetis, Inc. Class A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,487 | 0 | — |
| ☆ATMU funds › | Atmus Filtration Technologies Com | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,422 | 0 | — |
| ☆PFE funds › | Pfizer Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,423 | 0 | — |
| ☆JKHY funds › | Henry Jack & Assoc Inc Com | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,696 | 0 | — |
| ☆HUT funds › | Hut 8 Corp Com | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,204 | 0 | — |
| ☆IHI funds › | iShares U.S. Medical Devices ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,400 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,646 | 239 | 0.10 | 40% | 0.025 | 0.568 | — | in |
| 2026Q1 | 1,501 | 225 | 0.16 | 39% | 0.025 | 0.446 | — | in |
| 2025Q4 | 1,570 | 201 | 0.11 | 41% | 0.027 | 0.516 | — | in |
| 2025Q3 | 1,536 | 199 | 0.14 | 41% | 0.028 | 0.451 | — | in |
| 2025Q2 | 1,563 | 205 | 0.10 | 42% | 0.027 | 0.599 | — | entered |
| 2025Q1 | 1,427 | 203 | 0.00 | 39% | 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