☆Palisades Hudson Asset Management, L.P.
Quality Q
0.609
AUM ($M)
286
Positions
108
Turnover
0.04
Top-10 wt
59%
Herfindahl
0.048
History (qtrs)
6
Excess Return
-5.3%
AI Eval Run AI Eval
Holdings · 114 positions · portfolio value $286M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IJS funds › | iShares Tr | TRIM | — | 13.1% | +0.1% | 37.4 | 273,676 | -7,964 | 5 | — |
| ☆VTI funds › | Vanguard Index Fds | ADD | — | 7.6% | +0.3% | 21.6 | 58,484 | +1 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF Tr | TRIM | — | 7.4% | +0.2% | 21.0 | 28,155 | -109 | 5 | — |
| ☆IJT funds › | iShares Tr | TRIM | — | 6.0% | +0.4% | 17.2 | 96,350 | -2,680 | 5 | — |
| ☆IVV funds › | iShares Tr | ADD | — | 5.6% | +0.2% | 15.9 | 21,253 | +179 | 5 | — |
| ☆IJR funds › | iShares Tr | ADD | — | 5.0% | +0.3% | 14.2 | 95,774 | +36 | 5 | — |
| ☆IEUR funds › | iShares Tr | TRIM | — | 3.9% | -0.2% | 11.2 | 149,589 | -2,278 | 5 | — |
| ☆AAXJ funds › | iShares Tr | TRIM | — | 3.5% | +0.2% | 10.1 | 85,009 | -4,893 | 5 | — |
| ☆EWJ funds › | iShares | TRIM | — | 3.5% | -0.1% | 9.9 | 106,199 | -660 | 5 | — |
| ☆CUSIP:46641Q712 funds › | JP Morgan Exchange Traded Fund | TRIM | — | 3.2% | -0.2% | 9.3 | 122,907 | -3,371 | 5 | — |
| ☆CUSIP:921910733 funds › | Vanguard World FD | ADD | — | 2.4% | +0.3% | 6.7 | 50,847 | +4,195 | 5 | — |
| ☆SLYV funds › | SPDR S&P Small Cap Value | TRIM | — | 2.3% | -0.0% | 6.5 | 59,924 | -2,150 | 5 | — |
| ☆VGK funds › | Vanguard Intl Equity Index F | TRIM | — | 2.3% | -0.1% | 6.4 | 72,676 | -836 | 5 | — |
| ☆NUSC funds › | Nuveen ESG Small-Cap ETF | ADD | — | 2.2% | +0.2% | 6.2 | 119,284 | +7,138 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | ADD | — | 2.0% | +0.1% | 5.8 | 29,004 | +1 | 5 | — |
| ☆EWA funds › | iShares | ADD | — | 2.0% | -0.2% | 5.7 | 201,800 | +2,557 | 5 | — |
| ☆IAU funds › | iShares Gold Trust | HOLD | — | 1.9% | -0.6% | 5.5 | 73,252 | +0 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 1.8% | +0.0% | 5.1 | 17,646 | -88 | 5 | — |
| ☆VUSB funds › | Vanguard Bd Index Fds | ADD | — | 1.7% | -0.2% | 4.8 | 95,600 | +363 | 5 | — |
| ☆GLD funds › | SPDR Gold Trust | HOLD | — | 1.2% | -0.4% | 3.5 | 9,545 | +0 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | HOLD | — | 1.2% | -0.1% | 3.3 | 8,844 | +0 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | TRIM | — | 1.0% | +0.0% | 2.7 | 11,452 | -214 | 5 | — |
| ☆GNR funds › | SPDR Index Shs Fds | TRIM | — | 0.9% | -0.2% | 2.7 | 40,001 | -231 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | HOLD | — | 0.9% | +0.1% | 2.5 | 7,119 | +0 | 5 | — |
| ☆SLYG funds › | SPDR S&P Small Cap Growth | TRIM | — | 0.8% | +0.1% | 2.3 | 19,215 | -301 | 5 | — |
| ☆SMOG funds › | VanEck ETF Trust | TRIM | — | 0.7% | -0.1% | 2.1 | 14,143 | -1,233 | 5 | — |
| ☆FREL funds › | Fidelity MSCI Real Estate ETF | ADD | — | 0.6% | -0.0% | 1.9 | 63,130 | +446 | 5 | — |
| ☆VNQ funds › | Vanguard Index Fds | TRIM | — | 0.6% | -0.0% | 1.8 | 18,782 | -96 | 5 | — |
| ☆EWC funds › | iShares | ADD | — | 0.6% | -0.0% | 1.8 | 30,931 | +205 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 0.5% | +0.0% | 1.5 | 4,269 | -277 | 5 | — |
| ☆GS funds › | The Goldman Sachs Group Inc | HOLD | — | 0.5% | +0.0% | 1.4 | 1,433 | +0 | 5 | — |
| ☆IEV funds › | iShares Tr | ADD | — | 0.5% | -0.0% | 1.3 | 18,521 | +196 | 5 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.4% | +0.0% | 1.2 | 2,923 | -22 | 5 | — |
| ☆ICLN funds › | iShares Tr | ADD | — | 0.4% | +0.1% | 1.2 | 57,102 | +7,123 | 5 | — |
| ☆IWM funds › | iShares Tr | ADD | — | 0.4% | +0.0% | 1.2 | 3,863 | +1 | 5 | — |
| ☆COST funds › | Costco Whsl Corp New | HOLD | — | 0.4% | -0.1% | 1.1 | 1,201 | +0 | 5 | — |
| ☆STLD funds › | Steel Dynamics Inc | HOLD | — | 0.4% | +0.0% | 1.1 | 4,874 | +0 | 5 | — |
| ☆VOO funds › | Vanguard Intl Equity Index F | ADD | — | 0.4% | +0.0% | 1.1 | 1,586 | +4 | 5 | — |
| ☆IWO funds › | iShares Tr | ADD | — | 0.4% | +0.0% | 1.0 | 2,579 | +3 | 5 | — |
| ☆V funds › | Visa Inc | HOLD | — | 0.3% | +0.0% | 1.0 | 2,873 | +0 | 5 | — |
| ☆IWN funds › | iShares Tr | ADD | — | 0.3% | +0.0% | 0.8 | 3,624 | +8 | 5 | — |
| ☆AXP funds › | American Express Co | HOLD | — | 0.3% | +0.0% | 0.8 | 2,315 | +0 | 5 | — |
| ☆CUSIP:46641Q696 funds › | JPMorgan Exchange Traded Fund | TRIM | — | 0.3% | -0.0% | 0.8 | 7,622 | -27 | 5 | — |
| ☆APH funds › | Amphenol Corp Class A | HOLD | — | 0.3% | +0.1% | 0.7 | 4,160 | +0 | 5 | — |
| ☆CHRW funds › | C H Robinson Worldwide Inc | HOLD | — | 0.3% | +0.0% | 0.7 | 3,871 | +0 | 5 | — |
| ☆TT funds › | Trane Technologies PLC Class A | HOLD | — | 0.2% | +0.0% | 0.7 | 1,427 | +0 | 5 | — |
| ☆MA funds › | Mastercard Inc | TRIM | — | 0.2% | -0.1% | 0.6 | 1,237 | -271 | 5 | — |
| ☆AVGO funds › | Broadcom | HOLD | — | 0.2% | +0.0% | 0.6 | 1,629 | +0 | 5 | +30.3% |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 0.2% | -0.1% | 0.6 | 2,384 | -897 | 5 | — |
| ☆PLD funds › | Prologis Inc | HOLD | — | 0.2% | -0.0% | 0.6 | 4,419 | +0 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp | HOLD | — | 0.2% | +0.0% | 0.6 | 10,464 | +0 | 2 | -7.2% |
| ☆KLAC funds › | KLA Corp | ADD | — | 0.2% | +0.1% | 0.6 | 1,920 | +1,728 | 4 | +113.0% |
| ☆MCO funds › | Moodys Corp | HOLD | — | 0.2% | -0.0% | 0.6 | 1,258 | +0 | 5 | — |
| ☆BWZ funds › | SPDR Series Trust | ADD | — | 0.2% | -0.0% | 0.6 | 21,259 | +1,144 | 5 | — |
| ☆MAR funds › | Marriott Intl Inc | HOLD | — | 0.2% | +0.0% | 0.6 | 1,533 | +0 | 5 | — |
| ☆BNDX funds › | Vanguard Bd Index Fds | ADD | — | 0.2% | +0.0% | 0.6 | 11,450 | +3,098 | 5 | -23.5% |
| ☆YUM funds › | Yum Brands Inc | TRIM | — | 0.2% | -0.1% | 0.5 | 3,223 | -920 | 5 | — |
| ☆CAT funds › | Caterpillar | HOLD | — | 0.2% | +0.0% | 0.5 | 471 | +0 | 4 | +90.4% |
| ☆META funds › | Meta Platforms Inc | HOLD | — | 0.2% | -0.0% | 0.5 | 886 | +0 | 5 | — |
| ☆GRID funds › | First Trust NASDAQ Cln Edge Inf ETF | ADD | — | 0.2% | +0.1% | 0.5 | 2,565 | +704 | 3 | +11.6% |
| ☆AMD funds › | Advanced Micro Devices Inc | NEW | — | 0.2% | +0.2% | 0.5 | 807 | +807 | 1 | +105.4% |
| ☆HIG funds › | The Hartford Insurance Group Inc | HOLD | — | 0.2% | -0.0% | 0.5 | 3,523 | +0 | 5 | — |
| ☆PNC funds › | PNC Finl Svcs Group Inc | TRIM | — | 0.2% | -0.1% | 0.5 | 1,872 | -1,124 | 5 | — |
| ☆DE funds › | Deere & Co | HOLD | — | 0.2% | +0.0% | 0.5 | 712 | +0 | 5 | — |
| ☆CMI funds › | Cummins Inc | HOLD | — | 0.2% | +0.0% | 0.4 | 620 | +0 | 5 | — |
| ☆UNH funds › | Unitedhealth Group Inc | HOLD | — | 0.2% | +0.0% | 0.4 | 1,047 | +0 | 5 | — |
| ☆ABT funds › | Abbott Labs | HOLD | — | 0.2% | -0.0% | 0.4 | 4,789 | +0 | 5 | — |
| ☆BA funds › | Boeing Co | HOLD | — | 0.2% | -0.0% | 0.4 | 2,005 | +0 | 5 | — |
| ☆SLV funds › | iShares Silver Trust | HOLD | — | 0.1% | -0.1% | 0.4 | 7,939 | +0 | 5 | — |
| ☆MS funds › | Morgan Stanley | HOLD | — | 0.1% | +0.0% | 0.4 | 1,878 | +0 | 5 | — |
| ☆INTU funds › | Intuit | TRIM | — | 0.1% | -0.1% | 0.4 | 1,488 | -5 | 5 | — |
| ☆VUG funds › | Vanguard Morn Growth ETF | NEW | — | 0.1% | +0.1% | 0.4 | 4,464 | +4,464 | 1 | -12.6% |
| ☆RHP funds › | Ryman Hospitality Pptys Inc | HOLD | — | 0.1% | +0.0% | 0.4 | 2,986 | +0 | 5 | — |
| ☆IYH funds › | iShares Tr | TRIM | — | 0.1% | -0.0% | 0.4 | 5,692 | -375 | 5 | — |
| ☆NOC funds › | Northrop Grumman Corp | ADD | — | 0.1% | -0.1% | 0.4 | 729 | +1 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | ADD | — | 0.1% | +0.0% | 0.4 | 3,007 | +11 | 5 | +35.1% |
| ☆ORCL funds › | Oracle Corp | HOLD | — | 0.1% | -0.0% | 0.3 | 2,385 | +0 | 5 | — |
| ☆UNP funds › | Union Pac Corp | HOLD | — | 0.1% | +0.0% | 0.3 | 1,276 | +0 | 5 | — |
| ☆MU funds › | Micron Technology Inc | NEW | — | 0.1% | +0.1% | 0.3 | 295 | +295 | 1 | +311.8% |
| ☆WMT funds › | Walmart Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 2,990 | +0 | 5 | — |
| ☆MSI funds › | Motorola Solutions Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 810 | +0 | 5 | — |
| ☆GGG funds › | Graco Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 4,416 | +0 | 5 | — |
| ☆IQSU funds › | NYLI Candriam U.S. Large Cap Equity ETF | ADD | — | 0.1% | +0.0% | 0.3 | 5,192 | +12 | 5 | — |
| ☆VSS funds › | Vanguard Intl Equity Index F | TRIM | — | 0.1% | -0.0% | 0.3 | 1,948 | -333 | 5 | — |
| ☆AZO funds › | Autozone Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 92 | +0 | 5 | — |
| ☆BAC funds › | Bank of America Corp | HOLD | — | 0.1% | +0.0% | 0.3 | 5,098 | +0 | 5 | — |
| ☆TXRH funds › | Texas Roadhouse Inc | HOLD | — | 0.1% | +0.0% | 0.3 | 1,468 | +0 | 5 | — |
| ☆ELV funds › | Elevance Health Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 723 | -183 | 5 | — |
| ☆MRSH funds › | Marsh & McClennan Companies Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 1,607 | +0 | 5 | — |
| ☆HD funds › | The Home Depot Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 754 | +0 | 5 | — |
| ☆LITE funds › | Lumentum Holdings Inc | HOLD | — | 0.1% | +0.0% | 0.3 | 305 | +0 | 2 | +111.8% |
| ☆WY funds › | Weyerhaeuser Co | HOLD | — | 0.1% | -0.0% | 0.3 | 10,898 | +0 | 5 | — |
| ☆IJH funds › | iShares Tr | HOLD | — | 0.1% | +0.0% | 0.3 | 3,373 | +0 | 5 | -2.4% |
| ☆ADBE funds › | Adobe Sys Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 1,243 | -12 | 5 | — |
| ☆MCK funds › | McKesson Corp | HOLD | — | 0.1% | -0.0% | 0.3 | 335 | +0 | 5 | — |
| ☆EBAY funds › | eBay Inc | NEW | — | 0.1% | +0.1% | 0.2 | 2,172 | +2,172 | 1 | -58.5% |
| ☆SCHD funds › | Schwab Strategic Tr | HOLD | — | 0.1% | -0.0% | 0.2 | 7,599 | +0 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | HOLD | — | 0.1% | +0.0% | 0.2 | 2,348 | +0 | 2 | -0.2% re-entry |
| ☆DHR funds › | Danaher Corp Del | HOLD | — | 0.1% | -0.0% | 0.2 | 1,244 | +0 | 5 | — |
| ☆SCHH funds › | Schwab Strategic Tr | TRIM | — | 0.1% | -0.0% | 0.2 | 10,001 | -242 | 5 | -12.1% |
| ☆PG funds › | Proctor and Gamble Co | HOLD | — | 0.1% | -0.0% | 0.2 | 1,601 | +0 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 1,792 | +0 | 3 | -5.7% |
| ☆T funds › | AT&T Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 10,445 | +0 | 2 | -53.1% re-entry |
| ☆VSGX funds › | Vanguard ESG International Stock ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,596 | +2,596 | 1 | +7.3% |
| ☆AMGN funds › | Amgen Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 580 | +0 | 2 | -5.3% |
| ☆MPC funds › | Marathon Petroleum Corp | NEW | — | 0.1% | +0.1% | 0.2 | 808 | +808 | 1 | +250.4% |
| ☆CUSIP:231021108 funds › | Cummins Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 32 | +0 | 5 | — |
| ☆CUSIP:231021107 funds › | Cummins Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,325 | 0 | — |
| ☆ACONW funds › | Aclarion, Inc. Ordinary Shares Warrant | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -56,000 | 0 | — |
| ☆VTV funds › | Vanguard Value ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,282 | 0 | -33.7% |
| ☆NFLX funds › | Netflix Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,330 | 0 | — |
| ☆CUSIP:74347R248 funds › | ProShares Large Cap Core Plus | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,883 | 0 | — |
| ☆MCD funds › | McDonalds Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 286 | 108 | 0.04 | 59% | 0.048 | 0.608 | — | in |
| 2026Q1 | 257 | 108 | 0.04 | 58% | 0.046 | 0.593 | — | in |
| 2025Q4 | 258 | 101 | 0.05 | 57% | 0.046 | 0.510 | — | in |
| 2025Q3 | 276 | 107 | 0.02 | 58% | 0.046 | 0.594 | — | in |
| 2025Q2 | 256 | 110 | 0.06 | 58% | 0.045 | 0.560 | — | entered |
| 2025Q1 | 220 | 100 | 0.00 | 59% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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