☆Northwest Bancshares, Inc. (NWBI)
Quality Q
0.432
AUM ($M)
555
Positions
175
Turnover
0.10
Top-10 wt
43%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—
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Holdings · 181 positions · portfolio value $555M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 19.3% | -2.8% | 107.1 | 3,442,130 | -532,386 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 4.4% | +1.4% | 24.3 | 32,477 | +9,600 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.0% | -0.1% | 16.8 | 213,127 | +14,447 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 3.0% | +0.9% | 16.4 | 37,818 | -9,978 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.9% | -0.1% | 16.3 | 197,587 | +15,652 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.7% | +0.0% | 15.2 | 52,554 | -859 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.5% | +0.8% | 13.8 | 19,048 | -5,957 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.1% | 11.4 | 30,570 | +1,107 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.7% | +0.3% | 9.3 | 78,857 | -11,064 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.6% | +0.2% | 8.7 | 18,233 | -2,384 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.5% | +0.0% | 8.3 | 25,331 | +369 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.1% | 8.0 | 22,497 | -1,264 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.4% | -0.3% | 7.9 | 69,732 | +570 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.4% | -0.5% | 7.7 | 56,438 | -794 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.4% | +0.9% | 7.5 | 6,532 | -10 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.3% | +0.1% | 7.5 | 10,477 | -1,323 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 1.2% | +0.1% | 6.9 | 39,021 | -2,687 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.2% | -0.1% | 6.9 | 53,406 | -2,216 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.2% | -0.0% | 6.8 | 83,279 | -247 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 1.1% | +0.1% | 6.2 | 54,307 | +9 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 1.1% | +0.0% | 6.0 | 25,404 | +145 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 1.1% | -0.2% | 6.0 | 23,084 | -3,331 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.1% | -0.3% | 5.8 | 11,473 | +154 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.0% | -0.0% | 5.6 | 16,397 | +321 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 1.0% | +0.1% | 5.5 | 41,674 | +9,221 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 5.5 | 15,497 | -223 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | -0.4% | 5.5 | 33,000 | +367 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.0% | +0.1% | 5.4 | 25,735 | -2,110 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.0% | +0.0% | 5.3 | 10,706 | +288 | 5 | — |
| ☆RAFE funds › | PIMCO EQUITY SER | ADD | — | 0.9% | +0.0% | 5.2 | 108,915 | +502 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.9% | +0.1% | 4.9 | 15,543 | +177 | 5 | — |
| ☆CROX funds › | CROCS INC | TRIM | — | 0.9% | +0.1% | 4.9 | 40,581 | -4,848 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.9% | -0.2% | 4.8 | 50,575 | -5,399 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.8% | +0.0% | 4.6 | 1,442 | +237 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.8% | -0.4% | 4.5 | 14,816 | -10,417 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.8% | -0.1% | 4.3 | 32,083 | +3,321 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.8% | +0.0% | 4.3 | 49,702 | -5,028 | 5 | — |
| ☆IWN funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 4.2 | 19,185 | +19,185 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | +0.0% | 4.2 | 20,956 | -134 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.8% | -0.3% | 4.2 | 122,781 | -13,737 | 5 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.7% | -0.1% | 4.0 | 94,207 | +12,945 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | -0.1% | 3.8 | 5,079 | -906 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.7% | +0.1% | 3.8 | 15,835 | +6,140 | 2 | — |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC | TRIM | — | 0.6% | +0.0% | 3.6 | 237,237 | -2,453 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.6% | +0.1% | 3.6 | 17,399 | +5,257 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 3.4 | 20,513 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.6% | +0.2% | 3.4 | 46,808 | +28,391 | 2 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.6% | +0.1% | 3.3 | 28,972 | +13,523 | 3 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.6% | +0.4% | 3.3 | 34,573 | +24,818 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.3% | 3.1 | 10,370 | +9,333 | 5 | — |
| ☆CATH funds › | GLOBAL X FDS | TRIM | — | 0.6% | -0.0% | 3.1 | 35,132 | -2,842 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 3.1 | 2,573 | +22 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 3.1 | 22,381 | -707 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | +0.0% | 3.1 | 56,813 | -58 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.3% | 3.0 | 8,568 | -4,524 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.5% | +0.5% | 2.6 | 1,328 | +1,328 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.0% | 2.6 | 5,257 | +2 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | +0.4% | 2.5 | 19,719 | +17,799 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.0% | 2.4 | 9,353 | -178 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 2.0 | 5,928 | +2 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 1.9 | 64,053 | +0 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.3% | -0.0% | 1.9 | 2,635 | -235 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.3% | 1.8 | 12,506 | -10,167 | 5 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.3% | -0.1% | 1.8 | 77,664 | -9,719 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.8 | 20,481 | +16,967 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 1.7 | 4,472 | +193 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.1% | 1.7 | 7,626 | -232 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.6 | 16,895 | -3,205 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 1.6 | 5,569 | -190 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 1.6 | 27,084 | -2,249 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.3% | -0.3% | 1.5 | 35,839 | -33,399 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.3% | -0.5% | 1.5 | 8,647 | -9,100 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.3% | +0.1% | 1.4 | 1,450 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 1.4 | 5,782 | +27 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 1.4 | 5,470 | +45 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 1.3 | 9,114 | -252 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 1.3 | 5,493 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 1.3 | 15,461 | -874 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.3 | 52,744 | -6,479 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 1.3 | 2,961 | -20 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.2% | +0.0% | 1.2 | 14,827 | +145 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.1% | 1.2 | 1,150 | -30 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 0.2% | +0.0% | 1.2 | 28,533 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 1.2 | 5,415 | -26 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 1.2 | 2,022 | +29 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.1 | 35,435 | -2,614 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 1.1 | 15,158 | -477 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.0 | 4,753 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.0 | 10,151 | -1,083 | 3 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 35,735 | +28,551 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 1.0 | 5,405 | -136 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | +0.0% | 1.0 | 3,940 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.9 | 2,471 | -9 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 0.9 | 2,863 | -6 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 805 | -24 | 5 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.8 | 36,383 | -5,606 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.8 | 6,032 | -100 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,828 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,783 | +99 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,675 | -21 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.7 | 1,909 | -108 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 4,780 | +0 | 5 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 27,975 | -3,638 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 675 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 4,449 | +160 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.3% | 0.6 | 5,841 | -15,712 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,370 | -44 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,310 | -502 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.6 | 24,413 | -1,033 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 6,809 | -51 | 5 | — |
| ☆ERIE funds › | ERIE INDTY CO | HOLD | — | 0.1% | -0.0% | 0.5 | 2,263 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 14,893 | -100 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.5 | 5,877 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.5 | 9,910 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,749 | +1,749 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.5 | 4,398 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 2,300 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 885 | -42 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 2,598 | -8 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,823 | -54 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.5 | 1,439 | +0 | 5 | — |
| ☆DFVX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 5,883 | +0 | 4 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,283 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,795 | +2,840 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.5 | 887 | +40 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,411 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 2,217 | -48 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.4 | 3,968 | -300 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 440 | +40 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,130 | -114 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,890 | -83 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,141 | -167 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 1,055 | +160 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,259 | -43 | 5 | — |
| ☆NOK funds › | NOKIA CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 28,451 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 740 | -34 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 7,851 | -323 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,210 | -350 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,284 | -200 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,235 | -125 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,458 | +2,458 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.3 | 5,700 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,679 | -320 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.3 | 4,341 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 0.3 | 641 | +68 | 4 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,448 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 667 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,554 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,300 | +0 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 703 | -7 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,592 | +2,592 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,756 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,431 | -100 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,293 | -49 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,471 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,880 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 6,767 | +0 | 4 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,343 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,112 | +0 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 3,173 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,173 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,864 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,651 | -50 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,425 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,528 | +2,528 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,195 | +6,195 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 1,007 | -169 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 698 | +698 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.0% | +0.0% | 0.2 | 917 | +917 | 1 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.2 | 5,167 | +5,167 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,179 | -245 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,630 | +1,630 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,419 | -240 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 324 | +324 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 172 | +172 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,447 | 0 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,214 | 0 | — |
| ☆BKFI funds › | BNY MELLON ETF TRUST II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,793 | 0 | — |
| ☆GVI funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,818 | 0 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,673 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,135 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 555 | 175 | 0.10 | 43% | 0.048 | 0.430 | — | in |
| 2026Q1 | 502 | 168 | 0.07 | 43% | 0.058 | 0.486 | — | in |
| 2025Q4 | 517 | 174 | 0.12 | 44% | 0.057 | 0.340 | — | in |
| 2025Q3 | 602 | 181 | 0.07 | 49% | 0.076 | 0.540 | — | in |
| 2025Q2 | 574 | 185 | 0.06 | 48% | 0.073 | 0.569 | — | entered |
| 2025Q1 | 544 | 181 | 0.00 | 49% | 0.075 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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