☆WHALEROCK POINT PARTNERS, LLC
Quality Q
0.504
AUM ($M)
587
Positions
207
Turnover
0.08
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-1.7%
AI Eval Run AI Eval
Holdings · 215 positions · portfolio value $587M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 10.7% | +0.1% | 62.7 | 313,291 | +176 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc class A | TRIM | — | 7.3% | +0.6% | 42.7 | 119,493 | -398 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 6.7% | -0.1% | 39.2 | 135,500 | -2,675 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 4.5% | +0.0% | 26.5 | 71,121 | +8,517 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 3.3% | +0.0% | 19.1 | 80,295 | -23 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 3.2% | +0.2% | 18.8 | 57,414 | +4,767 | 5 | — |
| ☆V funds › | Visa Inc | ADD | — | 3.1% | +0.1% | 18.4 | 53,694 | +2,220 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 2.5% | +1.1% | 14.4 | 42,185 | -275 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | TRIM | — | 2.1% | -0.0% | 12.5 | 16,678 | -303 | 5 | — |
| ☆META funds › | Meta Platforms Inc. Class A | TRIM | — | 2.1% | -0.4% | 12.4 | 22,018 | -322 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 2.1% | -0.4% | 12.4 | 13,251 | +150 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | ADD | — | 1.9% | -0.2% | 11.2 | 22,439 | +90 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 1.8% | +0.4% | 10.7 | 10,057 | -115 | 5 | — |
| ☆RTX funds › | RTX Corp | ADD | — | 1.5% | -0.2% | 9.0 | 47,294 | +2,046 | 5 | — |
| ☆MA funds › | Mastercard Inc | ADD | — | 1.5% | -0.1% | 8.6 | 16,791 | +495 | 5 | — |
| ☆XOM funds › | Exxon Mobil Corp | NEW | — | 1.4% | +1.4% | 8.4 | 61,678 | +61,678 | 1 | -25.3% |
| ☆TJX funds › | TJX Cos Inc/The | ADD | — | 1.4% | -0.2% | 8.2 | 54,350 | +1,436 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 1.3% | -0.1% | 7.7 | 30,416 | +1,054 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | ADD | — | 1.3% | -0.1% | 7.6 | 15,153 | +413 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | ADD | — | 1.3% | -0.3% | 7.6 | 56,088 | +1,847 | 5 | — |
| ☆HD funds › | Home Depot Inc/The | ADD | — | 1.2% | -0.0% | 7.1 | 20,038 | +647 | 5 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 1.2% | +0.0% | 6.8 | 118,490 | -3,497 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | ADD | — | 1.1% | +0.0% | 6.6 | 24,220 | +760 | 5 | — |
| ☆CUSIP:060505682 funds › | Bank of America Corp 7.25 Pfd | TRIM | — | 1.1% | -0.1% | 6.5 | 5,152 | -155 | 3 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | ADD | — | 1.0% | +0.0% | 6.0 | 8,751 | +1 | 5 | — |
| ☆MCD funds › | McDonald's Corp | ADD | — | 1.0% | -0.2% | 5.8 | 21,529 | +1,411 | 5 | — |
| ☆CUSIP:949746804 funds › | Wells Fargo & Co | TRIM | — | 1.0% | -0.2% | 5.8 | 5,025 | -110 | 3 | — |
| ☆GOOG funds › | Alphabet Inc class C | HOLD | — | 1.0% | +0.1% | 5.8 | 16,415 | +0 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 0.7% | -0.3% | 4.3 | 8,349 | -60 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.7% | -0.3% | 4.2 | 25,616 | -1,055 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | ADD | — | 0.7% | -0.1% | 4.0 | 45,054 | +1,970 | 5 | — |
| ☆AVGO funds › | Broadcom Ltd | TRIM | — | 0.7% | +0.0% | 3.9 | 10,310 | -160 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | TRIM | — | 0.7% | +0.2% | 3.8 | 9,207 | -291 | 5 | — |
| ☆AEP funds › | American Electric Power Co Inc | HOLD | — | 0.6% | -0.1% | 3.7 | 27,272 | +0 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.6% | +0.1% | 3.4 | 29,064 | -725 | 5 | — |
| ☆MDY funds › | SPDR S&P MidCap 400 ETF Trust | TRIM | — | 0.6% | -0.1% | 3.4 | 4,763 | -882 | 5 | — |
| ☆DE funds › | Deere & Co | HOLD | — | 0.6% | -0.0% | 3.3 | 5,146 | +0 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | TRIM | — | 0.5% | -0.1% | 3.2 | 28,383 | -600 | 5 | — |
| ☆PG funds › | Procter & Gamble Co/The | TRIM | — | 0.5% | -0.1% | 3.1 | 21,415 | -683 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.5% | +0.1% | 3.1 | 2,589 | +4 | 5 | — |
| ☆CRM funds › | salesforce.com Inc | ADD | — | 0.5% | -0.2% | 3.0 | 19,078 | +203 | 5 | — |
| ☆BX funds › | Blackstone Group Inc | TRIM | — | 0.5% | -0.1% | 2.7 | 23,245 | -15 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF Trust | HOLD | — | 0.5% | +0.0% | 2.7 | 3,573 | +0 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | HOLD | — | 0.5% | -0.0% | 2.7 | 11,903 | +0 | 5 | — |
| ☆XLK funds › | Technology Select Sector SPDR | HOLD | — | 0.5% | +0.1% | 2.6 | 13,900 | +0 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 0.4% | +0.3% | 2.6 | 4,507 | -122 | 5 | — |
| ☆TGT funds › | Target Corp | TRIM | — | 0.4% | -0.0% | 2.6 | 20,045 | -981 | 5 | — |
| ☆FTEC funds › | Fidelity MSCI Information Tech | TRIM | — | 0.4% | +0.1% | 2.6 | 9,012 | -424 | 5 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 0.4% | +0.3% | 2.6 | 2,213 | -63 | 5 | +506.6% |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 0.4% | -0.0% | 2.5 | 10,057 | -1,396 | 5 | — |
| ☆MO funds › | Altria Group Inc | ADD | — | 0.4% | +0.2% | 2.5 | 34,702 | +15,000 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 0.4% | +0.1% | 2.5 | 8,272 | -475 | 5 | — |
| ☆PRU funds › | Prudential Financial Inc | TRIM | — | 0.4% | -0.0% | 2.4 | 22,257 | -600 | 5 | — |
| ☆DIS funds › | Walt Disney Co/The | TRIM | — | 0.4% | -0.1% | 2.4 | 24,662 | -1,145 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 0.4% | -0.0% | 2.3 | 17,615 | -250 | 5 | — |
| ☆DGRO funds › | iShares Core Dividend Growth E | ADD | — | 0.4% | -0.0% | 2.2 | 29,418 | +2 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufactu | ADD | — | 0.4% | +0.1% | 2.2 | 4,553 | +20 | 5 | — |
| ☆GE funds › | GE Aerospace Co | TRIM | — | 0.4% | +0.0% | 2.1 | 5,739 | -235 | 5 | — |
| ☆PM funds › | Philip Morris International In | TRIM | — | 0.4% | -0.0% | 2.1 | 11,397 | -405 | 5 | — |
| ☆FDX funds › | FedEx Corp | ADD | — | 0.3% | +0.2% | 2.0 | 6,398 | +4,000 | 3 | +62.6% |
| ☆GS funds › | Goldman Sachs Group Inc/The | TRIM | — | 0.3% | -0.0% | 2.0 | 1,977 | -170 | 5 | — |
| ☆KO funds › | Coca-Cola Co/The | ADD | — | 0.3% | +0.1% | 1.9 | 23,497 | +10,000 | 5 | — |
| ☆SPSM funds › | SPDR Portfolio S&P 600 Small C | HOLD | — | 0.3% | +0.0% | 1.8 | 30,488 | +0 | 5 | — |
| ☆MSPRQ funds › | Morgan Stanley 6.625 Perp Pfd | HOLD | — | 0.3% | -0.0% | 1.7 | 65,000 | +0 | 3 | — |
| ☆ORLY funds › | O'Reilly Automotive Inc | HOLD | — | 0.3% | -0.0% | 1.6 | 17,655 | +0 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | HOLD | — | 0.3% | +0.0% | 1.6 | 9,515 | +0 | 5 | — |
| ☆GLD funds › | SPDR Gold Shares | HOLD | — | 0.3% | -0.1% | 1.6 | 4,340 | +0 | 5 | — |
| ☆BA funds › | Boeing Co/The | TRIM | — | 0.2% | -0.0% | 1.5 | 6,713 | -75 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | TRIM | — | 0.2% | -0.0% | 1.3 | 10,362 | -370 | 5 | — |
| ☆EEM funds › | iShares MSCI Emerging Markets | HOLD | — | 0.2% | +0.0% | 1.3 | 18,986 | +0 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ET | HOLD | — | 0.2% | +0.0% | 1.2 | 3,368 | +0 | 5 | — |
| ☆TRGP funds › | Targa Resources Corp | HOLD | — | 0.2% | -0.0% | 1.2 | 4,400 | +0 | 2 | +24.3% |
| ☆JPMPRC funds › | JPMorgan Chase & Co 6.0& Perp | HOLD | — | 0.2% | -0.0% | 1.2 | 46,000 | +0 | 3 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | ADD | — | 0.2% | +0.1% | 1.1 | 7,677 | +3,238 | 5 | — |
| ☆IUSG funds › | iShares Core S&P U.S. Growth E | HOLD | — | 0.2% | +0.0% | 1.0 | 5,509 | +0 | 5 | — |
| ☆EPD funds › | Enterprise Products Partners L | ADD | — | 0.2% | +0.1% | 1.0 | 27,748 | +11,600 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | ADD | — | 0.2% | -0.0% | 1.0 | 9,798 | +48 | 5 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 0.2% | -0.0% | 1.0 | 5,254 | -190 | 5 | — |
| ☆XLV funds › | Health Care Select Sector SPDR | HOLD | — | 0.2% | -0.0% | 0.9 | 5,933 | +0 | 5 | — |
| ☆PHYS funds › | Sprott Physical Gold Trust | HOLD | — | 0.2% | -0.1% | 0.9 | 31,000 | +0 | 3 | -13.3% |
| ☆MPC funds › | Marathon Petroleum Corp | TRIM | — | 0.2% | -0.0% | 0.9 | 3,622 | -300 | 5 | — |
| ☆METPRE funds › | MetLife Inc | HOLD | — | 0.2% | -0.0% | 0.9 | 40,000 | +0 | 3 | — |
| ☆GEV funds › | GE Vernova Inc | TRIM | — | 0.1% | -0.0% | 0.9 | 743 | -250 | 4 | +49.6% |
| ☆CMCSA funds › | Comcast Corp | ADD | — | 0.1% | +0.0% | 0.9 | 35,365 | +9,684 | 5 | — |
| ☆PFE funds › | Pfizer Inc | ADD | — | 0.1% | -0.0% | 0.9 | 35,762 | +4,556 | 5 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 1,971 | -227 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | TRIM | — | 0.1% | -0.1% | 0.8 | 18,997 | -1,005 | 5 | — |
| ☆CMI funds › | Cummins Inc | HOLD | — | 0.1% | +0.0% | 0.8 | 1,116 | +0 | 5 | — |
| ☆INTC funds › | Intel Corp | HOLD | — | 0.1% | +0.1% | 0.8 | 5,551 | +0 | 3 | +308.2% |
| ☆EXR funds › | Extra Space Storage Inc | HOLD | — | 0.1% | -0.0% | 0.8 | 5,244 | +0 | 5 | — |
| ☆CLX funds › | Clorox Co/The | ADD | — | 0.1% | +0.1% | 0.8 | 7,905 | +4,350 | 4 | -31.6% |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust Srs 1 | HOLD | — | 0.1% | +0.0% | 0.7 | 1,011 | +0 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,737 | +0 | 5 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | ADD | — | 0.1% | +0.0% | 0.7 | 9,528 | +65 | 5 | — |
| ☆ET funds › | Energy Transfer Equity LP | ADD | — | 0.1% | +0.1% | 0.7 | 38,000 | +18,600 | 5 | — |
| ☆MRVL funds › | Marvell Technology Group Ltd | ADD | — | 0.1% | +0.1% | 0.7 | 2,435 | +100 | 2 | +702.9% |
| ☆BN funds › | Brookfield Corporation | HOLD | — | 0.1% | -0.0% | 0.7 | 16,540 | +0 | 5 | — |
| ☆SOXX funds › | iShares PHLX Semiconductor ETF | HOLD | — | 0.1% | +0.1% | 0.7 | 1,095 | +0 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | TRIM | — | 0.1% | -0.0% | 0.7 | 7,264 | -749 | 3 | +3.1% |
| ☆BACPRB funds › | Bank of America Corp 6.0 Pfd | HOLD | — | 0.1% | -0.0% | 0.7 | 28,000 | +0 | 3 | — |
| ☆CUSIP:173080201 funds › | Citigroup Capital XIII | HOLD | — | 0.1% | -0.0% | 0.7 | 24,000 | +0 | 3 | — |
| ☆WMB funds › | Williams Cos Inc/The | HOLD | — | 0.1% | -0.0% | 0.7 | 9,201 | +0 | 5 | — |
| ☆PSX funds › | Phillips 66 | HOLD | — | 0.1% | -0.0% | 0.7 | 4,044 | +0 | 5 | — |
| ☆VEU funds › | Vanguard FTSE All-World ex-US | HOLD | — | 0.1% | -0.0% | 0.7 | 8,150 | +0 | 5 | — |
| ☆NVR funds › | NVR Inc | HOLD | — | 0.1% | -0.0% | 0.7 | 100 | +0 | 5 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.1% | +0.1% | 0.7 | 2,892 | +2,892 | 1 | -11.2% |
| ☆PNW funds › | Pinnacle West Capital Corp | TRIM | — | 0.1% | -0.0% | 0.7 | 6,210 | -1,175 | 5 | — |
| ☆TREX funds › | Trex Co Inc | HOLD | — | 0.1% | +0.0% | 0.7 | 13,175 | +0 | 5 | — |
| ☆VYM funds › | Vanguard High Dividend Yield E | HOLD | — | 0.1% | -0.0% | 0.7 | 4,158 | +0 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | HOLD | — | 0.1% | +0.0% | 0.6 | 2,156 | +0 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.1% | +0.1% | 0.6 | 2,892 | +2,892 | 1 | -104.9% |
| ☆MAR funds › | Marriott International Inc/MD | HOLD | — | 0.1% | +0.0% | 0.6 | 1,720 | +0 | 5 | — |
| ☆WBD funds › | Warner Bros Discovery Inc | ADD | — | 0.1% | +0.1% | 0.6 | 23,437 | +15,000 | 3 | +7.9% |
| ☆CVS funds › | CVS Health Corp | ADD | — | 0.1% | +0.0% | 0.6 | 6,030 | +80 | 5 | — |
| ☆LOW funds › | Lowe's Cos Inc | HOLD | — | 0.1% | -0.0% | 0.6 | 2,805 | +0 | 5 | — |
| ☆IBM funds › | International Business Machine | TRIM | — | 0.1% | +0.0% | 0.6 | 2,198 | -20 | 5 | — |
| ☆PPG funds › | PPG Industries Inc | HOLD | — | 0.1% | +0.0% | 0.6 | 4,926 | +0 | 5 | — |
| ☆IAU funds › | iShares Gold Trust | HOLD | — | 0.1% | -0.0% | 0.6 | 7,811 | +0 | 5 | — |
| ☆XLY funds › | Consumer Discretionary Select | HOLD | — | 0.1% | -0.0% | 0.6 | 4,888 | +0 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.1% | -0.0% | 0.6 | 6,298 | -631 | 5 | — |
| ☆CRL funds › | Charles River Laboratories Int | NEW | — | 0.1% | +0.1% | 0.6 | 2,503 | +2,503 | 1 | +1213.1% |
| ☆WFC funds › | Wells Fargo & Co | ADD | — | 0.1% | -0.0% | 0.6 | 6,845 | +56 | 5 | — |
| ☆EL funds › | Estee Lauder Cos Inc/The | TRIM | — | 0.1% | -0.0% | 0.6 | 7,083 | -99 | 5 | — |
| ☆FHLC funds › | Fidelity MSCI Health Care Inde | ADD | — | 0.1% | -0.0% | 0.6 | 7,233 | +1 | 5 | — |
| ☆FIDU funds › | Fidelity MSCI Industrials Inde | TRIM | — | 0.1% | -0.0% | 0.6 | 5,589 | -301 | 5 | — |
| ☆SLB funds › | Schlumberger Ltd | ADD | — | 0.1% | +0.0% | 0.5 | 11,771 | +6,000 | 3 | +53.4% |
| ☆WELL funds › | Welltower Inc | HOLD | — | 0.1% | +0.0% | 0.5 | 2,398 | +0 | 5 | — |
| ☆TFCPRO funds › | Truist Financial Corp 5.25 Pe | HOLD | — | 0.1% | -0.0% | 0.5 | 25,600 | +0 | 3 | — |
| ☆PNC funds › | PNC Financial Services Group I | HOLD | — | 0.1% | +0.0% | 0.5 | 2,129 | +0 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | ADD | — | 0.1% | +0.0% | 0.5 | 708 | +3 | 2 | +72.5% re-entry |
| ☆YUM funds › | Yum! Brands Inc | HOLD | — | 0.1% | -0.0% | 0.5 | 3,194 | +0 | 5 | — |
| ☆NEEPRN funds › | Nextera Energy Capital | HOLD | — | 0.1% | -0.0% | 0.5 | 22,000 | +0 | 3 | — |
| ☆FDXF funds › | Fedex Freight Holding Company | NEW | — | 0.1% | +0.1% | 0.5 | 3,198 | +3,198 | 1 | -29.5% |
| ☆MSPRK funds › | Morgan Stanley | HOLD | — | 0.1% | -0.0% | 0.5 | 20,350 | +0 | 3 | — |
| ☆AMGN funds › | Amgen Inc | HOLD | — | 0.1% | -0.0% | 0.5 | 1,306 | +0 | 5 | — |
| ☆DTM funds › | DT Midstream Inc | ADD | — | 0.1% | -0.0% | 0.5 | 3,218 | +18 | 2 | -22.1% |
| ☆IVW funds › | iShares S&P 500 Growth ETF | HOLD | — | 0.1% | +0.0% | 0.5 | 3,426 | +0 | 5 | — |
| ☆WES funds › | Western Midstream Partners LP | NEW | — | 0.1% | +0.1% | 0.5 | 10,600 | +10,600 | 1 | +2.0% |
| ☆ROST funds › | Ross Stores Inc | HOLD | — | 0.1% | -0.0% | 0.5 | 2,157 | +0 | 5 | — |
| ☆AER funds › | AerCap Holdings NV | HOLD | — | 0.1% | -0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 6,095 | -50 | 5 | — |
| ☆QUAL funds › | iShares MSCI USA Quality Facto | HOLD | — | 0.1% | +0.0% | 0.4 | 1,975 | +0 | 5 | — |
| ☆VOE funds › | Vanguard Mid-Cap Value ETF | ADD | — | 0.1% | -0.0% | 0.4 | 2,176 | +79 | 5 | — |
| ☆SLV funds › | iShares Silver Trust | HOLD | — | 0.1% | -0.0% | 0.4 | 7,956 | +0 | 4 | +47.7% |
| ☆BLK funds › | BlackRock Inc | HOLD | — | 0.1% | -0.0% | 0.4 | 442 | +0 | 5 | — |
| ☆TRV funds › | Travelers Cos Inc/The | TRIM | — | 0.1% | -0.0% | 0.4 | 1,265 | -155 | 5 | — |
| ☆ORCL funds › | Oracle Corp | HOLD | — | 0.1% | -0.0% | 0.4 | 2,783 | +0 | 5 | — |
| ☆COP funds › | ConocoPhillips | HOLD | — | 0.1% | -0.0% | 0.4 | 3,836 | +0 | 5 | — |
| ☆SPG funds › | Simon Property Group Inc | HOLD | — | 0.1% | +0.0% | 0.4 | 1,776 | +0 | 5 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 0.1% | -0.0% | 0.4 | 4,820 | +3,565 | 5 | — |
| ☆KLAC funds › | KLA Corporation | NEW | — | 0.1% | +0.1% | 0.4 | 1,270 | +1,270 | 1 | +60.8% |
| ☆ESGU funds › | iShares MSCI USA ESG Aware ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 2,306 | +0 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | HOLD | — | 0.1% | +0.0% | 0.4 | 3,597 | +0 | 5 | — |
| ☆INTU funds › | Intuit Inc | TRIM | — | 0.1% | -0.1% | 0.4 | 1,406 | -50 | 5 | — |
| ☆EBC funds › | Eastern Bankshares Inc | HOLD | — | 0.1% | +0.0% | 0.4 | 16,247 | +0 | 5 | — |
| ☆PSA funds › | Public Storage | HOLD | — | 0.1% | +0.0% | 0.4 | 1,105 | +0 | 5 | — |
| ☆FDIS funds › | Fidelity MSCI Consumer Discret | TRIM | — | 0.1% | -0.0% | 0.3 | 3,383 | -297 | 5 | — |
| ☆SPOT funds › | Spotify Technology SA | HOLD | — | 0.1% | -0.0% | 0.3 | 735 | +0 | 5 | — |
| ☆AR funds › | Antero Resources Corp | HOLD | — | 0.1% | -0.0% | 0.3 | 9,600 | +0 | 2 | -7.4% |
| ☆QCOM funds › | QUALCOMM Inc | HOLD | — | 0.1% | +0.0% | 0.3 | 1,821 | +0 | 5 | — |
| ☆RSG funds › | Republic Services Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 1,571 | +0 | 5 | — |
| ☆XLP funds › | Consumer Staples Select Sector | HOLD | — | 0.1% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆AMT funds › | American Tower Corp | TRIM | — | 0.1% | -0.0% | 0.3 | 2,029 | -109 | 5 | — |
| ☆NVS funds › | Novartis AG | HOLD | — | 0.1% | -0.0% | 0.3 | 2,050 | +0 | 5 | — |
| ☆LIN funds › | Linde PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 607 | +0 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | TRIM | — | 0.1% | -0.0% | 0.3 | 5,424 | -110 | 5 | — |
| ☆MMM funds › | 3M Co | TRIM | — | 0.1% | -0.0% | 0.3 | 1,930 | -28 | 5 | — |
| ☆TD funds › | Toronto-Dominion Bank/The | HOLD | — | 0.1% | +0.0% | 0.3 | 2,525 | +0 | 4 | +48.7% |
| ☆BACPRM funds › | Bank of America Corp 5.375 Pe | HOLD | — | 0.1% | -0.0% | 0.3 | 14,000 | +0 | 3 | — |
| ☆FAST funds › | Fastenal Co | HOLD | — | 0.1% | -0.0% | 0.3 | 6,190 | +0 | 5 | — |
| ☆MS funds › | Morgan Stanley | HOLD | — | 0.1% | +0.0% | 0.3 | 1,410 | +0 | 4 | +31.8% |
| ☆SCHW funds › | Charles Schwab Corp/The | HOLD | — | 0.0% | -0.0% | 0.3 | 3,166 | +0 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | HOLD | — | 0.0% | -0.0% | 0.3 | 2,028 | +0 | 5 | — |
| ☆VGT funds › | Vanguard Information Technolog | ADD | — | 0.0% | +0.0% | 0.3 | 2,392 | +2,093 | 4 | +18.8% |
| ☆CEG funds › | Constellation Energy Corporati | ADD | — | 0.0% | +0.0% | 0.3 | 1,151 | +250 | 4 | -34.0% |
| ☆OKE funds › | ONEOK Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 3,251 | +0 | 2 | -1.6% |
| ☆XLRE funds › | Real Estate Select Sector SPDR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,400 | +0 | 5 | — |
| ☆CRDO funds › | Credo Technology Group Holding | NEW | — | 0.0% | +0.0% | 0.3 | 1,000 | +1,000 | 1 | +701.8% |
| ☆FNCL funds › | Fidelity MSCI Financials Index | HOLD | — | 0.0% | -0.0% | 0.3 | 3,479 | +0 | 5 | — |
| ☆TSLX funds › | Sixth Street Specialty Lending | ADD | — | 0.0% | -0.0% | 0.3 | 15,507 | +9 | 5 | — |
| ☆AZO funds › | AutoZone Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 83 | +0 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co | HOLD | — | 0.0% | -0.0% | 0.3 | 2,891 | +0 | 5 | — |
| ☆AFL funds › | Aflac Inc | HOLD | Common Stock | 0.0% | -0.0% | 0.3 | 2,256 | +0 | 5 | — |
| ☆ECL funds › | Ecolab Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 944 | +0 | 5 | — |
| ☆ABNB funds › | AirBnB Inc - Class A | TRIM | — | 0.0% | -0.0% | 0.2 | 1,746 | -60 | 5 | — |
| ☆CSX funds › | CSX Corp | HOLD | — | 0.0% | +0.0% | 0.2 | 5,218 | +0 | 2 | +21.5% |
| ☆HDV funds › | iShares Core High Dividend ETF | ADD | — | 0.0% | -0.0% | 0.2 | 8,780 | +7,024 | 5 | — |
| ☆BDX funds › | Becton Dickinson and Co | TRIM | — | 0.0% | -0.0% | 0.2 | 1,565 | -42 | 5 | — |
| ☆MSPRL funds › | Morgan Stanley 4.875 Perp Pfd | HOLD | — | 0.0% | -0.0% | 0.2 | 12,000 | +0 | 3 | — |
| ☆SYK funds › | Stryker Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 743 | +0 | 5 | — |
| ☆WM funds › | Waste Management Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,048 | +0 | 5 | — |
| ☆SCHE funds › | Schwab Emerging Markets Equity | HOLD | — | 0.0% | -0.0% | 0.2 | 6,400 | +0 | 4 | -1.8% |
| ☆CRWD funds › | CrowdStrike Holdings Inc | NEW | — | 0.0% | +0.0% | 0.2 | 300 | +300 | 1 | +282.7% re-entry |
| ☆VTWO funds › | Vanguard Russell 2000 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,880 | +1,880 | 1 | +29.2% |
| ☆RCL funds › | Royal Caribbean Cruises Ltd | NEW | — | 0.0% | +0.0% | 0.2 | 709 | +709 | 1 | +99.2% re-entry |
| ☆ARES funds › | Ares Management Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆IVOO funds › | Vanguard S&P Mid-Cap 400 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,700 | +1,700 | 1 | +20.4% |
| ☆IAI funds › | iShares US BD&Securities Excha | HOLD | — | 0.0% | -0.0% | 0.2 | 1,227 | +0 | 5 | -6.6% |
| ☆LNG funds › | Cheniere Energy Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 900 | -435 | 2 | +25.5% |
| ☆ELV funds › | Elevance Health Inc | NEW | — | 0.0% | +0.0% | 0.2 | 552 | +552 | 1 | -15.7% re-entry |
| ☆IWV funds › | iShares Russell 3000 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 485 | +485 | 1 | +4.2% |
| ☆SYY funds › | Sysco Corp | NEW | — | 0.0% | +0.0% | 0.2 | 2,462 | +2,462 | 1 | +45.7% re-entry |
| ☆APH funds › | Amphenol Corp | NEW | — | 0.0% | +0.0% | 0.2 | 1,148 | +1,148 | 1 | +250.7% re-entry |
| ☆BKNG funds › | Booking Holdings Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,125 | +1,125 | 1 | +246.2% re-entry |
| ☆DSU funds › | BlackRock Debt Strategies Fund | NEW | — | 0.0% | +0.0% | 0.1 | 10,395 | +10,395 | 1 | -27.3% |
| ☆MMTIF funds › | Micromem Technologies Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 90,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,941 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -54,390 | 0 | — |
| ☆SO funds › | Southern Co/The | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,079 | 0 | -27.6% |
| ☆SCZ funds › | iShares MSCI EAFE Small-Cap ET | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,700 | 0 | — |
| ☆XLU funds › | Utilities Select Sector SPDR F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,300 | 0 | — |
| ☆CME funds › | CME Group Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -962 | 0 | — |
| ☆XLC funds › | Communication Services Sector | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,707 | 0 | — |
| ☆XLI funds › | Industrial Select Sector SPDR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,330 | 0 | -1.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 587 | 207 | 0.08 | 45% | 0.032 | 0.502 | — | in |
| 2026Q1 | 518 | 197 | 0.06 | 45% | 0.031 | 0.532 | — | in |
| 2025Q4 | 526 | 193 | 0.07 | 48% | 0.035 | 0.497 | — | in |
| 2025Q3 | 493 | 185 | 0.06 | 49% | 0.038 | 0.520 | — | in |
| 2025Q2 | 463 | 188 | 0.07 | 47% | 0.033 | 0.509 | — | entered |
| 2025Q1 | 421 | 183 | 0.00 | 44% | 0.029 | 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