☆Minot DeBlois Advisors LLC
Quality Q
0.277
AUM ($M)
116
Positions
240
Turnover
0.06
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
not eligible
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Holdings · 262 positions · portfolio value $116M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | TRIM | — | 8.1% | -0.9% | 9.4 | 119,244 | -6,110 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FUNDS S&P 500 ETF USD | TRIM | — | 5.1% | +0.4% | 5.9 | 8,641 | -107 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 4.6% | +0.5% | 5.3 | 64,000 | +67 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 4.3% | +0.4% | 5.0 | 14,149 | -652 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | TRIM | — | 4.2% | -0.4% | 4.9 | 83,380 | -2,207 | 5 | — |
| ☆TIP funds › | ISHARES TIPS BOND ETF | ADD | — | 4.0% | +0.0% | 4.6 | 42,133 | +2,902 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | +0.1% | 4.2 | 14,567 | -544 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEX FUND | TRIM | — | 3.4% | +0.3% | 4.0 | 13,159 | -39 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 3.0% | +0.3% | 3.5 | 17,388 | +614 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 2.8% | +0.2% | 3.3 | 13,778 | -99 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.5% | -0.1% | 3.0 | 7,958 | +96 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | TRIM | — | 2.3% | +0.1% | 2.7 | 32,155 | -257 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | TRIM | — | 1.7% | +0.5% | 2.0 | 1,014 | -29 | 5 | — |
| ☆VEA funds › | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | TRIM | — | 1.6% | +0.1% | 1.9 | 26,689 | -82 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | ADD | — | 1.5% | +0.2% | 1.8 | 4,525 | +7 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 1.5% | +0.4% | 1.8 | 14,904 | -633 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM USD0.20 | ADD | — | 1.4% | +0.1% | 1.6 | 4,822 | +68 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 1.4% | +0.1% | 1.6 | 5,917 | -123 | 5 | — |
| ☆CB funds › | CHUBB LIMITED COM NPV ISIN #CH0044328745 | ADD | — | 1.4% | -0.0% | 1.6 | 4,636 | +17 | 5 | — |
| ☆NTRS funds › | NORTHERN TRUST CORP COM USD1.666 | TRIM | — | 1.3% | +0.2% | 1.5 | 8,878 | -62 | 5 | — |
| ☆DHR funds › | DANAHER CORPORATION COM | ADD | — | 1.3% | -0.0% | 1.5 | 7,864 | +369 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | ADD | — | 1.2% | +0.1% | 1.4 | 6,242 | +204 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | TRIM | — | 1.2% | -0.0% | 1.4 | 8,905 | -77 | 5 | — |
| ☆JNJ funds › | JOHNSON &JOHNSON COM | TRIM | — | 1.2% | -0.0% | 1.4 | 5,371 | -79 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 1.2% | -0.0% | 1.3 | 4,828 | -77 | 5 | — |
| ☆TJX funds › | TJX COMPANIES INC | ADD | — | 1.1% | -0.1% | 1.2 | 8,128 | +86 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.0% | -0.1% | 1.2 | 12,847 | +620 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO COM | ADD | — | 1.0% | -0.0% | 1.2 | 12,029 | +105 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.0% | -0.2% | 1.1 | 8,447 | -19 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A COMMON STOCK | ADD | — | 1.0% | -0.1% | 1.1 | 1,998 | +24 | 5 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | TRIM | — | 1.0% | -0.1% | 1.1 | 7,091 | -465 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM STK NPV | TRIM | — | 1.0% | +0.1% | 1.1 | 3,361 | -25 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO COM | ADD | — | 0.9% | -0.0% | 1.0 | 7,078 | +145 | 5 | — |
| ☆RHHBY funds › | ROCHE HOLDINGS ADR | HOLD | — | 0.9% | -0.0% | 1.0 | 19,436 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM USD1.00 | ADD | — | 0.8% | -0.1% | 1.0 | 5,207 | +17 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM USD0.01 | ADD | — | 0.8% | -0.1% | 1.0 | 10,860 | +108 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | TRIM | — | 0.8% | -0.3% | 0.9 | 6,751 | -215 | 5 | — |
| ☆NSRGY funds › | NESTLE ADR | ADD | — | 0.8% | -0.0% | 0.9 | 8,969 | +12 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.8% | -0.1% | 0.9 | 7,910 | -184 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS DIV APP ETF | TRIM | — | 0.8% | +0.0% | 0.9 | 3,717 | -3 | 5 | — |
| ☆ICLN funds › | ISHARES TR GL CLEAN ENE ETF | TRIM | — | 0.7% | +0.0% | 0.8 | 40,986 | -49 | 5 | — |
| ☆XYL funds › | XYLEM INC COM USD0.01 | ADD | — | 0.7% | -0.0% | 0.8 | 6,555 | +335 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC | ADD | — | 0.7% | -0.4% | 0.8 | 6,100 | +147 | 5 | — |
| ☆BHP funds › | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | ADD | — | 0.6% | +0.1% | 0.7 | 8,943 | +57 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.6% | -0.2% | 0.7 | 17,265 | -497 | 5 | — |
| ☆MKC funds › | MCCORMICK &COMPANY INC COM NPV | ADD | — | 0.6% | +0.0% | 0.7 | 14,294 | +782 | 5 | — |
| ☆SLB funds › | SLB LIMITED TRADING | TRIM | — | 0.6% | -0.1% | 0.7 | 15,226 | -273 | 5 | — |
| ☆CRM funds › | SALESFORCE INC COM | TRIM | — | 0.6% | -0.2% | 0.7 | 4,358 | -23 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.6% | -0.0% | 0.7 | 5,727 | +35 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.6% | -0.1% | 0.7 | 27,487 | -27 | 5 | — |
| ☆LVMUY funds › | LVMH MOET HENNESSY LOUIS VUITTON ADR | ADD | — | 0.6% | -0.0% | 0.6 | 5,853 | +32 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM USD0.001 | TRIM | — | 0.5% | +0.0% | 0.6 | 6,259 | -180 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | TRIM | — | 0.5% | +0.0% | 0.6 | 5,052 | -141 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | ADD | — | 0.5% | -0.1% | 0.6 | 18,350 | +17 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC CL B | ADD | — | 0.5% | +0.0% | 0.6 | 5,529 | +151 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | ADD | — | 0.5% | -0.0% | 0.6 | 13,423 | +145 | 5 | — |
| ☆BXP funds › | BXP INC COM | ADD | — | 0.5% | +0.1% | 0.6 | 8,577 | +174 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | TRIM | — | 0.5% | -0.1% | 0.6 | 9,018 | -19 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS SHORT TRM BOND | ADD | — | 0.5% | -0.0% | 0.5 | 7,013 | +6 | 5 | — |
| ☆EL funds › | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | ADD | — | 0.5% | +0.0% | 0.5 | 6,912 | +37 | 5 | — |
| ☆ALC funds › | ALCON INC | ADD | — | 0.5% | -0.1% | 0.5 | 7,878 | +331 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ADD | — | 0.4% | +0.0% | 0.5 | 5,958 | +4,934 | 5 | — |
| ☆IXN funds › | ISHARES GLOBAL TECH ETF | HOLD | — | 0.4% | +0.1% | 0.5 | 3,450 | +0 | 5 | — |
| ☆FTV funds › | FORTIVE CORP COM | TRIM | — | 0.4% | +0.0% | 0.5 | 8,090 | -15 | 5 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS EA REP 2 ORD SHS | ADD | — | 0.4% | -0.1% | 0.5 | 6,328 | +21 | 5 | — |
| ☆MCD funds › | MCDONALD S CORP | ADD | — | 0.4% | -0.1% | 0.5 | 1,806 | +36 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC ORD SHS | ADD | — | 0.4% | -0.0% | 0.4 | 3,127 | +45 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC COM USD0.10 | ADD | — | 0.4% | -0.0% | 0.4 | 12,596 | +1,030 | 5 | — |
| ☆NOW funds › | SERVICENOW INC COM USD0.001 | ADD | — | 0.4% | -0.0% | 0.4 | 4,330 | +240 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.3% | +0.3% | 0.4 | 1,716 | +1,716 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.3% | +0.3% | 0.4 | 1,716 | +1,716 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.3% | -0.2% | 0.4 | 5,198 | +295 | 5 | — |
| ☆ADBE funds › | ADOBE INC COM | ADD | — | 0.3% | +0.0% | 0.3 | 1,574 | +357 | 5 | — |
| ☆SGOV funds › | ISHARES TR 0-3 MNTH TREASRY | HOLD | — | 0.3% | -0.0% | 0.3 | 2,987 | +0 | 2 | — |
| ☆EEM funds › | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | HOLD | — | 0.2% | +0.0% | 0.3 | 4,100 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | HOLD | — | 0.2% | -0.0% | 0.2 | 3,000 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD INF TECH ETF | ADD | — | 0.2% | +0.0% | 0.2 | 2,000 | +1,750 | 2 | — |
| ☆JBL funds › | JABIL INC COM | TRIM | — | 0.2% | +0.0% | 0.2 | 550 | -65 | 5 | — |
| ☆IBB funds › | ISHARES TR ISHARES BIOTECH | HOLD | — | 0.1% | +0.0% | 0.2 | 850 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.1% | +0.0% | 0.1 | 415 | -35 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | TRIM | — | 0.1% | -0.0% | 0.1 | 275 | -10 | 5 | — |
| ☆VOOV funds › | VANGUARD S&P 500 VALUE INDEX FUND | HOLD | — | 0.1% | +0.0% | 0.1 | 555 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUS MACH CORP COM USD0.20 | TRIM | — | 0.1% | -0.1% | 0.1 | 415 | -404 | 5 | — |
| ☆KO funds › | COCA-COLA CO | TRIM | — | 0.1% | -0.0% | 0.1 | 1,425 | -25 | 5 | — |
| ☆CUSIP:928856301 funds › | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | HOLD | — | 0.1% | +0.0% | 0.1 | 3,350 | +0 | 5 | — |
| ☆VTIP funds › | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | HOLD | — | 0.1% | -0.0% | 0.1 | 2,041 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TRUST CORE MSCI EAFE ETF | TRIM | — | 0.1% | -0.0% | 0.1 | 935 | -15 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD HEALTH CAR ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 299 | +0 | 2 | — |
| ☆CUSIP:46138J775 funds › | INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | HOLD | — | 0.1% | -0.0% | 0.1 | 1,000 | +0 | 2 | — |
| ☆MOAT funds › | VANECK ETF TRUST MRNGSTR WDE MOAT | HOLD | — | 0.1% | +0.0% | 0.1 | 850 | +0 | 2 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF UNITS | HOLD | — | 0.1% | +0.0% | 0.1 | 116 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP COM USD0.001 | TRIM | — | 0.1% | +0.0% | 0.1 | 590 | -325 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 272 | +0 | 5 | — |
| ☆STT funds › | STATE STREET CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 475 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS HIGH DIV YLD | HOLD | — | 0.1% | +0.0% | 0.1 | 499 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | HOLD | — | 0.1% | +0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD CONSUM STP ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 327 | +0 | 2 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | HOLD | — | 0.1% | +0.0% | 0.1 | 750 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD FD INDUSTRIAL ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 193 | +0 | 2 | — |
| ☆IYF funds › | ISHARES US FINANCIALS ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 534 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.1 | 190 | -15 | 5 | — |
| ☆MRSH funds › | MARSH COMMON STOCK | HOLD | — | 0.1% | -0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD FINANCIALS ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 500 | +0 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 55 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD SMALL-CAP GROWTH INDEX FUND | HOLD | — | 0.1% | +0.0% | 0.1 | 174 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | HOLD | — | 0.1% | +0.0% | 0.1 | 736 | +0 | 2 | — |
| ☆USMV funds › | ISHARES TR MSCI USA MIN VOL | HOLD | — | 0.1% | -0.0% | 0.1 | 608 | +0 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP COM | HOLD | — | 0.0% | +0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 949 | +0 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO COM | HOLD | — | 0.0% | +0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD CONSUM DIS ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 138 | +0 | 2 | — |
| ☆AVUS funds › | AVANTIS US EQUITY ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 421 | +0 | 2 | — |
| ☆GNR funds › | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 750 | +0 | 5 | — |
| ☆ERIC funds › | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | HOLD | — | 0.0% | -0.0% | 0.0 | 4,350 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC COM USD0.01 | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 2 | — |
| ☆MRK funds › | MERCK &CO. INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 323 | -10 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME FD COM | HOLD | — | 0.0% | -0.0% | 0.0 | 3,000 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 306 | +0 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.0 | 55 | -5 | 5 | — |
| ☆GSK funds › | GSK PLC SPON ADS EACH REP 2 ORD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP E | TRIM | — | 0.0% | -0.0% | 0.0 | 180 | -37 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD UTILITIES ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 136 | +0 | 2 | — |
| ☆DDOG funds › | DATADOG INC CL A COM | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 28 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW COM | TRIM | — | 0.0% | -0.0% | 0.0 | 302 | -187 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 205 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC CLASS B COM NPV | HOLD | — | 0.0% | -0.0% | 0.0 | 515 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | HOLD | — | 0.0% | +0.0% | 0.0 | 44 | +0 | 2 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 119 | +119 | 1 | — |
| ☆DY funds › | DYCOM INDUSTRIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆BR funds › | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC CL A COM | NEW | — | 0.0% | +0.0% | 0.0 | 65 | +65 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT INC COM USD0.01 | NEW | — | 0.0% | +0.0% | 0.0 | 80 | +80 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 0.0% | +0.0% | 0.0 | 70 | -5 | 5 | — |
| ☆XYZ funds › | BLOCK INC CL A | NEW | — | 0.0% | +0.0% | 0.0 | 172 | +172 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS TAX EXEMPT BD | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP COM USD0.01 | NEW | — | 0.0% | +0.0% | 0.0 | 39 | +39 | 1 | — |
| ☆IXC funds › | ISHARES GLOBAL ENERGY ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 250 | -100 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS INTERMED TERM | TRIM | — | 0.0% | -0.0% | 0.0 | 150 | -170 | 5 | — |
| ☆ARTY funds › | ISHARES TR FUTU AI TECH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆ROKU funds › | ROKU INC COM CL A | NEW | — | 0.0% | +0.0% | 0.0 | 68 | +68 | 1 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 0.0% | +0.0% | 0.0 | 96 | +61 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE &CO. COM | TRIM | — | 0.0% | -0.0% | 0.0 | 25 | -15 | 5 | — |
| ☆NATO funds › | THEMES ETF TR TRANS DEFEN ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF | NEW | — | 0.0% | +0.0% | 0.0 | 350 | +350 | 1 | — |
| ☆GFF funds › | GRIFFON CORP | NEW | — | 0.0% | +0.0% | 0.0 | 74 | +74 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | HOLD | — | 0.0% | -0.0% | 0.0 | 37 | +0 | 2 | — |
| ☆IHAK funds › | ISHARES TR CYBERSECURITY | HOLD | — | 0.0% | +0.0% | 0.0 | 115 | +0 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | TRIM | — | 0.0% | -0.0% | 0.0 | 50 | -80 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.0 | 17 | -10 | 5 | — |
| ☆CVGI funds › | COMMERCIAL VEHICLE GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,290 | +1,290 | 1 | — |
| ☆WQTM funds › | WISDOMTREE TR QUANT COMPU FD | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.0 | 19 | +19 | 1 | — |
| ☆TWI funds › | TITAN INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 715 | +715 | 1 | — |
| ☆FTXG funds › | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | HOLD | — | 0.0% | -0.0% | 0.0 | 235 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKETS INDEX FUND | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | TRIM | — | 0.0% | -0.0% | 0.0 | 50 | -50 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM USD0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆OKTA funds › | OKTA INC CL A | NEW | — | 0.0% | +0.0% | 0.0 | 33 | +33 | 1 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC COM USD1.00 | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 35 | -15 | 5 | — |
| ☆IDRV funds › | ISHARES TR SELF DRIVNG EV | HOLD | — | 0.0% | -0.0% | 0.0 | 115 | +0 | 5 | — |
| ☆IYE funds › | ISHARES US ENERGY ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 72 | +0 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP COM USD0.01 | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.0% | -0.0% | 0.0 | 17 | -10 | 5 | — |
| ☆EXTR funds › | EXTREME NETWORKS COM | NEW | — | 0.0% | +0.0% | 0.0 | 115 | +115 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 50 | -25 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 58 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR US AER DEF ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆FIDU funds › | FIDELITY MSCI INDL INDEX ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 35 | -30 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC COM USD0.10 | TRIM | — | 0.0% | -0.0% | 0.0 | 50 | -15 | 5 | — |
| ☆VMC funds › | VULCAN MATERIALS CO | TRIM | — | 0.0% | -0.0% | 0.0 | 10 | -5 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR SPDR GLD MINIS | TRIM | — | 0.0% | -0.0% | 0.0 | 35 | -40 | 5 | — |
| ☆LIN funds › | LINDE PLC COM EUR0.001 | TRIM | — | 0.0% | -0.0% | 0.0 | 5 | -5 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | NEW | — | 0.0% | +0.0% | 0.0 | 350 | +350 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW COM | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW COM CL A | NEW | — | 0.0% | +0.0% | 0.0 | 90 | +90 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -20 | 5 | — |
| ☆CUSIP:F58149133 funds › | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆SNAP funds › | SNAP INC CL A | NEW | — | 0.0% | +0.0% | 0.0 | 480 | +480 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 5 | -5 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC COM CL A | NEW | — | 0.0% | +0.0% | 0.0 | 115 | +115 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORP COM SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆ASPN funds › | ASPEN AEROGELS INC COM USD0.00001 | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 5 | -5 | 5 | — |
| ☆TOST funds › | TOAST INC CL A | NEW | — | 0.0% | +0.0% | 0.0 | 67 | +67 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR GOLD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆NBBK funds › | NB BANCORP INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 85 | +85 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -10 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆ACCO funds › | ACCO BRANDS CORP | NEW | Common Stock | 0.0% | +0.0% | 0.0 | 420 | +420 | 1 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPL TECHNOLOGIES CORP CL A | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆CODI funds › | COMPASS DIVERSIFIED SH BEN INT | NEW | — | 0.0% | +0.0% | 0.0 | 154 | +154 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.0 | 3 | -5 | 5 | — |
| ☆RAL funds › | RALLIANT CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 21 | -50 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -14 | 5 | — |
| ☆TDOC funds › | TELADOC HEALTH INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 112 | +112 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆CUSIP:748193109 funds › | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆MATV funds › | MATIV HOLDINGS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 97 | +97 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO COM USD1.00 | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP COM SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC COMMON STOCK | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC COM SHS | TRIM | — | 0.0% | -0.0% | 0.0 | 2 | -9 | 3 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆CHGG funds › | CHEGG INC COM USD0.001 | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC COMMON STOCK | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆MGTI funds › | MGT CAP INVTS INC COM NEW | NEW | — | 0.0% | +0.0% | 0.0 | 34,000 | +34,000 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC COM CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -2 | 2 | — |
| ☆MPVDF funds › | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | HOLD | — | 0.0% | -0.0% | 0.0 | 2,000 | +0 | 5 | — |
| ☆CUSIP:34986W106 funds › | FORWARDLY INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 11,432 | +11,432 | 1 | — |
| ☆RWAX funds › | TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | NEW | — | 0.0% | +0.0% | 0.0 | 6,232 | +6,232 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC COM USD1 | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,515 | 0 | — |
| ☆CUSIP:825791106 funds › | SIBONEY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 0 | — |
| ☆CW funds › | CURTISS-WRIGHT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32 | 0 | — |
| ☆CUSIP:22942F101 funds › | CRYSTALLEX INTL CORP COM NPV | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC COM USD0.01 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INC COM NPV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35 | 0 | — |
| ☆KD funds › | KYNDRYL HLDGS INC COMMON STOCK | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -69 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -148 | 0 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆SAP funds › | SAP ADR REP 1 ORD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆AIG funds › | AMERICAN INTERNATIONAL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP COM USD0.01 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆GAP funds › | GAP INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM USD1 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆IHF funds › | ISHARES TR US HLTHCR PR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40 | 0 | — |
| ☆CUSIP:848565107 funds › | SPIRE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 0 | — |
| ☆CUSIP:075896159 funds › | BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 0 | — |
| ☆CUSIP:390124105 funds › | GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | HOLD | — | 0.0% | +0.0% | 0.0 | 800 | +0 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75 | 0 | — |
| ☆FRCB funds › | FIRST REP BK SAN FRANCISCO CAL COM | NEW | — | 0.0% | +0.0% | 0.0 | 87 | +87 | 0 | — |
| ☆NGG funds › | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆FHLC funds › | FIDELITY MSCI HEALTH CARE INDEX ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 116 | 240 | 0.06 | 43% | 0.026 | 0.277 | — | in |
| 2026Q1 | 110 | 226 | 0.06 | 42% | 0.027 | 0.266 | — | in |
| 2025Q4 | 111 | 225 | 0.05 | 43% | 0.028 | 0.255 | — | in |
| 2025Q3 | 110 | 245 | 0.04 | 42% | 0.026 | 0.269 | — | in |
| 2025Q2 | 106 | 257 | 0.05 | 41% | 0.025 | 0.266 | — | entered |
| 2025Q1 | 100 | 249 | 0.00 | 40% | 0.026 | 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