☆Birch Hill Investment Advisors LLC
Quality Q
0.705
AUM ($M)
2,469
Positions
211
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
+9.5%
AI Eval Run AI Eval
Holdings · 214 positions · portfolio value $2,469M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.3% | +0.1% | 130.3 | 546,745 | -2,366 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 5.1% | +1.2% | 126.9 | 719,908 | +21,797 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.6% | +0.4% | 112.5 | 314,665 | -10,348 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.3% | -0.3% | 106.4 | 212,583 | -395 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.3% | +0.2% | 106.2 | 367,068 | +5,550 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.3% | -0.4% | 105.8 | 283,554 | +2,938 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 3.7% | +0.7% | 92.1 | 186,053 | -2,677 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 3.5% | -0.6% | 86.7 | 572,190 | -6,825 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 3.3% | +1.0% | 81.8 | 41,120 | +1,403 | 5 | +82.5% |
| ☆ECL funds › | ECOLAB INC | ADD | — | 3.3% | -0.2% | 81.5 | 292,638 | +3,026 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 3.3% | +0.3% | 81.4 | 289,497 | +10,123 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 3.1% | +0.6% | 76.0 | 194,171 | +4,861 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 3.0% | -0.1% | 73.4 | 147,702 | -3,093 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 2.8% | -0.6% | 68.4 | 410,233 | -17,326 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 2.7% | +0.0% | 66.5 | 735,377 | -4,823 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.5% | +0.2% | 62.5 | 177,012 | -4,061 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 2.3% | +0.5% | 57.3 | 159,696 | -1,463 | 5 | +21.9% |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 2.2% | -0.1% | 53.8 | 202,695 | +2,575 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.8% | +0.2% | 44.8 | 112,904 | -1,949 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 1.8% | -0.8% | 44.2 | 796,380 | +3,831 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 1.7% | -0.3% | 41.7 | 102,467 | -3,352 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.3% | -0.2% | 32.6 | 34,862 | -177 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.3% | -0.1% | 32.2 | 126,625 | -5,269 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 31.7 | 213,825 | +2,993 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 1.3% | -0.1% | 31.0 | 324,913 | +27,313 | 3 | -13.3% |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.0% | 30.9 | 94,380 | -1,130 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 1.2% | -0.1% | 30.6 | 623,289 | +94,186 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.2% | +0.0% | 30.5 | 40,764 | -49 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.2% | -0.1% | 29.5 | 57,479 | +85 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 1.2% | +0.1% | 28.5 | 20,964 | -322 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | +0.1% | 27.2 | 136,086 | +7,476 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.0% | -0.3% | 25.0 | 184,915 | -560 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.9% | -0.5% | 21.4 | 319,605 | -94,536 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.8% | +0.1% | 19.8 | 225,257 | +59,405 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.7% | +0.0% | 18.4 | 37,502 | +0 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.7% | -0.0% | 18.0 | 49,537 | +505 | 5 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | +0.1% | 15.1 | 200,297 | +44,644 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.6% | -0.2% | 14.3 | 51,068 | -9,953 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.0% | 13.3 | 90,519 | +2,036 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.0% | 11.3 | 87,972 | -833 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | +0.0% | 10.2 | 178,425 | -4,486 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | +0.0% | 9.4 | 24,929 | -30 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 9.3 | 121,065 | +2,287 | 5 | — |
| ☆CHWY funds › | CHEWY INC | TRIM | — | 0.4% | -0.5% | 9.3 | 474,960 | -239,286 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 8.6 | 82,689 | +1,671 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 8.0 | 133,272 | +2,931 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 7.9 | 110,272 | +8,499 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 7.7 | 106,993 | -6,952 | 5 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.3% | +0.0% | 7.4 | 110,916 | -3,825 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 7.3 | 34,540 | -732 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.3% | -0.0% | 7.3 | 90,178 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.3% | +0.3% | 7.0 | 36,996 | +34,437 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.0% | 7.0 | 36,949 | -22 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 6.4 | 25,459 | -79 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 6.0 | 17,459 | +3,063 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.2% | -0.0% | 5.9 | 26,263 | +0 | 5 | — |
| ☆HAYW funds › | HAYWARD HLDGS INC | TRIM | — | 0.2% | +0.0% | 5.3 | 304,169 | -20,000 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 4.9 | 13,899 | -20 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.2% | -0.1% | 4.7 | 102,850 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.2% | +0.1% | 4.4 | 31,800 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 4.3 | 4,029 | -15 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 4.3 | 14,156 | +81 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.0% | 4.2 | 45,801 | -770 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 4.1 | 28,495 | -868 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 4.0 | 27,485 | -240 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.2% | +0.0% | 3.8 | 148,728 | -5,222 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 3.7 | 11,177 | -10 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.6 | 26,434 | +640 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.1% | -0.0% | 3.1 | 62,092 | -4,058 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.1 | 45,267 | +1,030 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 2.9 | 48,421 | -699 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 2.9 | 5,761 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 2.9 | 7,686 | +1,150 | 5 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.1% | -0.0% | 2.8 | 10,489 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.1% | -0.0% | 2.7 | 33,090 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 2.7 | 9,191 | -210 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 2.6 | 20,804 | -1,270 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 2.5 | 2,134 | +440 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 2.4 | 8,763 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 2.3 | 40,506 | -5,423 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.1% | +0.0% | 2.2 | 21,185 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 2.2 | 40,735 | -2,885 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 2.1 | 7,778 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 2.1 | 23,185 | -150 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 2.1 | 3,965 | -695 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 2.0 | 3,215 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 2.0 | 2,714 | -10 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 2.0 | 16,944 | +14,949 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 1.9 | 24,520 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 1.8 | 19,089 | +4,284 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.8 | 2,636 | -15 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 1.8 | 12,358 | -1,636 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | HOLD | — | 0.1% | -0.0% | 1.8 | 12,500 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 1.8 | 10,563 | -550 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.0% | 1.6 | 7,280 | -325 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | +0.0% | 1.6 | 4,291 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.5 | 8,061 | +2,230 | 4 | +21.9% |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 1.5 | 5,616 | -30 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 1.5 | 36,041 | +97 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.3 | 16,748 | +12,561 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.3 | 3,182 | +57 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 1.3 | 5,969 | -135 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 1.3 | 17,891 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.3 | 11,537 | -372 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 1.3 | 2,267 | +581 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 1.3 | 2,669 | +1,202 | 5 | +64.9% |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | +0.0% | 1.2 | 3,585 | -40 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.2 | 10,706 | +0 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 0.0% | +0.0% | 1.2 | 10,149 | +2,565 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 1.0 | 6,500 | +300 | 2 | -6.4% |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 9,475 | -680 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.1% | 1.0 | 7,425 | -7,370 | 5 | -48.0% |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 7,361 | +310 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 1.0 | 1,910 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 1.0 | 2,970 | -2,397 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 1.0 | 7,888 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 1.0 | 5,471 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 1.0 | 818 | +140 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 1.0 | 3,208 | +3,208 | 1 | +186.9% |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 4,028 | +280 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.9 | 8,683 | +0 | 5 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 15,722 | +1,600 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.8 | 5,375 | -1,120 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.8 | 4,914 | +1,883 | 3 | +58.4% |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.8 | 5,033 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.8 | 11,817 | -270 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.8 | 10,652 | +0 | 4 | +8.8% |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.8 | 2,636 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.8 | 3,164 | +820 | 3 | -46.0% |
| ☆COMP funds › | COMPASS INC | ADD | — | 0.0% | +0.0% | 0.8 | 63,600 | +31,300 | 2 | +36.8% |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.8 | 2,250 | -31 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.0% | +0.0% | 0.8 | 14,285 | -1,245 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.7 | 2,060 | +0 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | TRIM | — | 0.0% | -0.0% | 0.7 | 27,761 | -1,000 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.7 | 4,000 | +3,820 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 2,217 | +0 | 5 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 5,450 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.7 | 1,152 | -85 | 5 | +202.6% |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.0% | -0.0% | 0.7 | 10,350 | -150 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.6 | 625 | +0 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.6 | 6,150 | -300 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.6 | 893 | -400 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 6,945 | -1,550 | 5 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 3,540 | +0 | 3 | -44.2% |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.3% | 0.6 | 2,115 | -14,884 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 7,537 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.5 | 1,430 | +180 | 5 | — |
| ☆ALH funds › | ALLIANCE LAUNDRY HLDGS INC | NEW | — | 0.0% | +0.0% | 0.5 | 19,610 | +19,610 | 1 | +6.2% |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 5,755 | +4,604 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 4,291 | +0 | 4 | +50.4% |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.5 | 6,500 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,200 | +550 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 1,537 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.5 | 19,955 | -1,500 | 5 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 3,299 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,522 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 10,512 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 2,720 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,368 | -1,203 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.4 | 5,079 | +0 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,792 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 3,315 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,400 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 0.4 | 1,771 | -100 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 11,000 | +0 | 5 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 0.0% | +0.0% | 0.4 | 4,000 | +4,000 | 1 | -5.6% re-entry |
| ☆CAVA funds › | CAVA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,382 | +0 | 4 | -15.6% |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,667 | -60 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,215 | +0 | 5 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 34,600 | -4,500 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.3 | 475 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.3 | 5,782 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 875 | +0 | 3 | -12.1% re-entry |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,020 | -61 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 6,700 | +0 | 5 | +22.8% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,344 | +0 | 3 | -3.0% |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 800 | +0 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,800 | +0 | 5 | — |
| ☆RSPE funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.3 | 9,260 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,125 | +3,125 | 1 | +88.1% |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,200 | +0 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,132 | +1,132 | 1 | +106.6% |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,484 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 620 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 758 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 654 | +654 | 1 | -9.9% re-entry |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 8,500 | +0 | 3 | +20.0% |
| ☆MLPX funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,666 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 630 | +0 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 504 | +0 | 5 | -0.1% |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,152 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,400 | +1,400 | 1 | +206.6% |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.2 | 5,533 | +5,533 | 1 | +981.7% |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 810 | +810 | 1 | +60.8% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,630 | +2,630 | 1 | +93.3% |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.2 | 326 | +326 | 1 | -8.1% re-entry |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 800 | +800 | 1 | -48.7% |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 3,030 | +0 | 2 | -15.0% |
| ☆GMF funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,461 | +1,461 | 1 | -1.9% |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 2,718 | -150 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,048 | -40 | 2 | +24.7% |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,254 | +1,254 | 1 | +20.3% |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.2 | 885 | +885 | 1 | +517.8% re-entry |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,554 | +0 | 3 | -30.5% |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 0.2 | 4,000 | +0 | 3 | -30.4% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 279 | +279 | 1 | +282.7% |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,330 | +2,330 | 1 | +36.3% |
| ☆CACI funds › | CACI INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 450 | +0 | 5 | +5.6% |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,450 | +1,450 | 1 | +50.5% |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | -68.1% |
| ☆SERA funds › | SERA PROGNOSTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 27,293 | +0 | 4 | -35.0% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,522 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -66,581 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,681 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,469 | 211 | 0.07 | 42% | 0.027 | 0.701 | — | in |
| 2026Q1 | 2,228 | 195 | 0.06 | 41% | 0.026 | 0.706 | — | in |
| 2025Q4 | 2,393 | 200 | 0.06 | 42% | 0.027 | 0.700 | — | in |
| 2025Q3 | 2,367 | 197 | 0.07 | 42% | 0.027 | 0.675 | — | in |
| 2025Q2 | 2,253 | 195 | 0.07 | 42% | 0.028 | 0.699 | — | entered |
| 2025Q1 | 2,108 | 187 | 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