☆Vision Capital Management, Inc.
Quality Q
0.704
AUM ($M)
876
Positions
156
Turnover
0.05
Top-10 wt
53%
Herfindahl
0.039
History (qtrs)
6
Excess Return
-6.5%
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Holdings · 159 positions · portfolio value $876M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 9.7% | +0.2% | 85.3 | 113,897 | -2,110 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 9.2% | -0.2% | 80.6 | 1,131,158 | -26,806 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.4% | +0.2% | 64.6 | 223,377 | -1,058 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 5.8% | +0.0% | 50.4 | 339,793 | -24,184 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.8% | +0.4% | 41.9 | 117,364 | -3,491 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.4% | +0.0% | 38.6 | 646,823 | +6,233 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 3.5% | +0.2% | 30.7 | 84,065 | -2,891 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.7% | -0.3% | 23.8 | 63,925 | -504 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.7% | -0.0% | 23.3 | 97,611 | -4,295 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.7% | -0.7% | 23.2 | 307,858 | +6,263 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.4% | +0.1% | 21.3 | 106,584 | -1,120 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 2.4% | -0.1% | 21.2 | 238,266 | -2,869 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 2.2% | -0.2% | 19.5 | 178,377 | +3,657 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.8% | -0.0% | 16.0 | 46,628 | -1,824 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.5% | -0.1% | 12.9 | 50,692 | -169 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.4% | -0.3% | 12.2 | 13,087 | -231 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.3% | -0.0% | 11.8 | 424,434 | -9,425 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 1.3% | -0.1% | 11.4 | 33,060 | -322 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.2% | -0.1% | 10.3 | 28,552 | -150 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.0% | +0.0% | 9.1 | 89,538 | -1,175 | 5 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | TRIM | — | 1.0% | +0.1% | 8.9 | 154,986 | -2,155 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 8.5 | 110,494 | -3,198 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.0% | +0.2% | 8.4 | 45,433 | -2,381 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.8% | +0.0% | 7.3 | 17,406 | -84 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.8% | +0.3% | 7.2 | 21,239 | -2,960 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.0% | 7.0 | 115,939 | +3,890 | 3 | -1.7% |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | +0.1% | 7.0 | 5,868 | -56 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.3% | 6.4 | 8,786 | -834 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.7% | -0.0% | 6.3 | 122,359 | -751 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.7% | -0.1% | 6.3 | 65,755 | -432 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | -0.1% | 6.2 | 108,417 | -16,213 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.7% | -0.0% | 6.1 | 15,115 | -285 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 5.7 | 8,340 | +11 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.6% | +0.0% | 5.6 | 25,736 | +277 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.6% | -0.1% | 5.4 | 115,155 | +4,973 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.6% | +0.0% | 5.3 | 27,393 | -577 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.6% | -0.2% | 5.1 | 37,279 | -619 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.6% | -0.1% | 5.0 | 57,105 | -210 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.6% | +0.1% | 5.0 | 46,393 | +6,257 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.5% | +0.0% | 4.5 | 28,861 | -778 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 4.5 | 30,582 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.5% | -0.2% | 4.3 | 27,247 | -748 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 4.2 | 18,575 | +18,575 | 1 | -11.2% |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.5% | +0.0% | 4.1 | 40,096 | -8,617 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 4.1 | 18,515 | +18,515 | 1 | -104.9% |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 4.0 | 34,064 | +2,645 | 5 | -22.2% |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 4.0 | 13,157 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 3.8 | 105,562 | -3,392 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.1% | 3.7 | 11,362 | +2,879 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 3.7 | 35,745 | +2,247 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.4% | +0.0% | 3.4 | 14,576 | -1,021 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.4% | -0.1% | 3.4 | 47,279 | +12,418 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.4% | -0.0% | 3.3 | 6,630 | -69 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 3.3 | 58,779 | -1,627 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.8 | 17,349 | +2,945 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.3% | -0.0% | 2.6 | 13,781 | -1,328 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | TRIM | — | 0.3% | +0.1% | 2.6 | 18,048 | -2,319 | 5 | -39.6% |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 2.5 | 6,146 | +0 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | +0.0% | 2.4 | 19,566 | -348 | 4 | +14.0% |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 2.4 | 4,192 | +37 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.3% | -0.0% | 2.2 | 11,204 | -556 | 5 | -11.6% |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 2.2 | 9,891 | -185 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.2% | -0.0% | 2.1 | 29,693 | -3,445 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.2% | -0.0% | 2.0 | 296 | -7 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 2.0 | 66,536 | -78 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 1.9 | 4,901 | -8 | 4 | +7.3% |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 1.8 | 13,031 | -278 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.8 | 8,042 | -437 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | +0.0% | 1.8 | 29,188 | -1,137 | 5 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 1.7 | 31,802 | +5,751 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.7 | 45,394 | -14,120 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.2% | +0.0% | 1.7 | 31,323 | -527 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.6 | 7,778 | -805 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.2% | +0.1% | 1.5 | 2,663 | +0 | 5 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.2% | +0.0% | 1.5 | 73,088 | -1,939 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.5 | 4,259 | -140 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | +0.0% | 1.5 | 20,840 | +9,171 | 2 | -28.4% |
| ☆TFSL funds › | TFS FINL CORP | ADD | — | 0.2% | +0.0% | 1.4 | 80,493 | +438 | 5 | — |
| ☆SUSC funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.4 | 61,063 | +14,434 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.2% | -0.0% | 1.4 | 18,465 | +419 | 5 | -21.4% |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 1.3 | 8,112 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 3,368 | +583 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.1 | 12,409 | +10,421 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.0 | 973 | +200 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 1.0 | 24,629 | -2,454 | 5 | — |
| ☆IVLU funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 23,305 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 1.0 | 5,847 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 11,153 | -160 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 0.9 | 1,782 | +913 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.9 | 2,578 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,214 | -625 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,047 | -147 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.8 | 7,468 | +0 | 5 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 6,740 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.8 | 1,554 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 5,697 | -375 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,239 | -224 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.6 | 869 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 7,789 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.6 | 2,802 | +0 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 11,513 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,463 | +18 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | +0.0% | 0.6 | 1,592 | +0 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 5,453 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.6 | 1,847 | -4 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.5 | 2,398 | -148 | 5 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 0.1% | +0.1% | 0.5 | 5,753 | +5,753 | 1 | -5.6% |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.5 | 6,217 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 3,175 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,965 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.1% | -0.0% | 0.5 | 2,491 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,784 | +2,807 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 10,197 | -598 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.4 | 4,862 | -243 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 5,699 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.4 | 3,164 | -35 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 501 | -200 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,799 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.4 | 1,275 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.4 | 504 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,250 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,269 | +0 | 2 | -3.2% re-entry |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,013 | +0 | 5 | — |
| ☆KNCT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 1,500 | +0 | 3 | +55.2% |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,438 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,130 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,133 | +118 | 4 | -0.3% |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,500 | +0 | 4 | +21.3% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,134 | +0 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,800 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,908 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 1,474 | +235 | 4 | +25.0% |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,168 | -84 | 5 | -4.7% |
| ☆MAS funds › | MASCO CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 3,320 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.0% | +0.0% | 0.3 | 1,822 | +0 | 5 | +19.3% |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,974 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,982 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,772 | -89 | 3 | — |
| ☆AWR funds › | AMER STATES WTR CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,921 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,355 | +2,355 | 1 | +88.1% |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,953 | -132 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 958 | +0 | 3 | +16.8% |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.0% | +0.0% | 0.2 | 619 | +619 | 1 | +7.6% |
| ☆AVA funds › | AVISTA CORP | ADD | — | 0.0% | -0.0% | 0.2 | 5,591 | +10 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,548 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 444 | +0 | 5 | +1.4% |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.0% | -0.0% | 0.2 | 3,027 | +0 | 2 | -26.6% |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 227 | +0 | 2 | -21.5% |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.2 | 2,374 | +0 | 4 | -12.6% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 0.2 | 310 | +310 | 1 | +19.6% |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,264 | +1,264 | 1 | +283.5% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 717 | +717 | 1 | +186.9% |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 629 | +629 | 1 | +24.2% re-entry |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 750 | +0 | 2 | +3.1% re-entry |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 2,176 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -37,590 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,207 | 0 | -66.8% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -435 | 0 | -60.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 876 | 156 | 0.05 | 53% | 0.039 | 0.701 | — | in |
| 2026Q1 | 792 | 150 | 0.04 | 53% | 0.039 | 0.710 | — | in |
| 2025Q4 | 830 | 147 | 0.04 | 54% | 0.039 | 0.681 | — | in |
| 2025Q3 | 811 | 145 | 0.04 | 53% | 0.039 | 0.671 | — | in |
| 2025Q2 | 761 | 140 | 0.06 | 51% | 0.037 | 0.654 | — | entered |
| 2025Q1 | 694 | 135 | 0.00 | 50% | 0.036 | 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