☆Westover Capital Advisors, LLC
Quality Q
0.358
AUM ($M)
602
Positions
240
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-3.3%
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Holdings · 257 positions · portfolio value $602M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 5.5% | +0.2% | 33.2 | 114,637 | +1,235 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.0% | +0.5% | 30.2 | 84,614 | -70 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.9% | +0.2% | 29.4 | 146,961 | +532 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.1% | +0.3% | 18.9 | 49,947 | -160 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.0% | +0.2% | 18.0 | 75,506 | +1,657 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.7% | -0.9% | 16.3 | 44,336 | -1,176 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 2.5% | -0.1% | 15.1 | 285,332 | +1,106 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.5% | -0.2% | 15.0 | 40,093 | -45 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.3% | +1.0% | 13.9 | 40,857 | -2,264 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.2% | -0.1% | 13.3 | 40,663 | -1,659 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 2.0% | +0.2% | 12.3 | 33,788 | -1,509 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 2.0% | -0.2% | 12.2 | 507,206 | +3,646 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 2.0% | +0.1% | 12.2 | 12,087 | -84 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.9% | -0.2% | 11.6 | 122,526 | +2,858 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.9% | +0.5% | 11.5 | 24,005 | +1,574 | 5 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 1.9% | -0.2% | 11.2 | 217,402 | -2,679 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | -0.1% | 11.1 | 418,819 | +15,168 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.6% | -0.1% | 9.7 | 191,266 | +8,289 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.6% | -0.1% | 9.4 | 385,907 | +3,061 | 5 | -19.4% |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.4% | +0.6% | 8.4 | 27,770 | +24,898 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.1% | -0.2% | 6.9 | 7,331 | +174 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | -0.0% | 6.5 | 164,701 | +5,016 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.1% | -0.6% | 6.5 | 91,108 | -2,236 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 1.0% | -0.1% | 6.2 | 39,002 | -1,625 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 1.0% | -0.1% | 6.1 | 202,234 | +426 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.2% | 5.7 | 50,238 | +883 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.9% | +0.3% | 5.5 | 2,778 | +79 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.9% | -0.0% | 5.5 | 6,603 | -251 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.9% | -0.4% | 5.5 | 72,262 | -3,528 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.9% | +0.0% | 5.3 | 23,389 | -82 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.9% | +0.0% | 5.1 | 14,451 | +1,228 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | -0.1% | 5.0 | 8,956 | -29 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.8% | +0.2% | 5.0 | 4,676 | +0 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.8% | +0.1% | 5.0 | 91,034 | +2,025 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.8% | +0.4% | 4.8 | 6,668 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.8% | -0.2% | 4.7 | 62,895 | +890 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.3% | 4.7 | 34,367 | -380 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 4.6 | 42,965 | -30 | 5 | -21.0% |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 4.5 | 3,728 | +72 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.6% | -0.2% | 3.8 | 13,565 | -690 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.6% | +0.0% | 3.7 | 5,817 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.6% | +0.3% | 3.7 | 14,430 | -30 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.6% | -0.1% | 3.6 | 96,913 | +920 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.6% | +0.3% | 3.6 | 8,232 | +232 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.6% | -0.3% | 3.5 | 21,938 | -814 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 3.3 | 9,361 | +720 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.5% | +0.1% | 3.2 | 4,513 | -198 | 5 | — |
| ☆FTDR funds › | FRONTDOOR INC | NEW | — | 0.5% | +0.5% | 3.2 | 40,795 | +40,795 | 1 | +237.4% |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES COR | TRIM | — | 0.5% | -0.0% | 3.2 | 41,517 | -1,207 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.0% | 3.0 | 34,647 | -2,544 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.5% | +0.1% | 3.0 | 9,060 | +369 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.5% | -0.0% | 3.0 | 3,803 | -54 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.5% | +0.0% | 3.0 | 29,163 | +2,236 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.5% | -0.0% | 2.8 | 5,658 | -69 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.4% | +0.0% | 2.5 | 10,454 | -411 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.4% | -0.0% | 2.4 | 18,272 | +719 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.4% | -0.1% | 2.4 | 25,540 | -287 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.0% | 2.2 | 8,549 | -11 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.4% | +0.0% | 2.1 | 1,540 | -18 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.3% | +0.1% | 2.0 | 3,926 | +237 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.3% | -0.1% | 2.0 | 6,436 | -35 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.1% | 2.0 | 15,885 | -387 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.3% | -0.1% | 2.0 | 19,844 | -111 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.3% | -0.1% | 2.0 | 15,058 | -783 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 1.9 | 11,629 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | +0.2% | 1.9 | 11,239 | +8,464 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.3% | +0.0% | 1.9 | 7,920 | +719 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.9 | 6,201 | -4 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.1% | 1.8 | 8,710 | +680 | 5 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.8 | 19,840 | -45 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.3% | -0.0% | 1.7 | 14,179 | -434 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | HOLD | — | 0.3% | -0.0% | 1.7 | 3,189 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | +0.0% | 1.7 | 2,331 | -19 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.3% | -0.1% | 1.6 | 20,336 | -1,139 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.0% | 1.6 | 8,387 | -346 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 1.6 | 2,697 | +901 | 2 | +541.8% |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.3% | -0.0% | 1.5 | 6,016 | +0 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.3% | +0.0% | 1.5 | 7,514 | +354 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 1.5 | 11,716 | -126 | 3 | +48.1% |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.2% | +0.0% | 1.4 | 24,900 | +3,500 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 1.4 | 1,165 | +4 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 1.4 | 3,173 | -15 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.2% | +0.1% | 1.3 | 660 | +76 | 5 | +164.8% |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.2% | +0.0% | 1.3 | 6,184 | -85 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 1.3 | 3,646 | +3,646 | 1 | -2.4% |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 0.2% | +0.1% | 1.3 | 18,195 | -154 | 3 | +125.3% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 1.2 | 21,259 | +1,408 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.2 | 3,384 | -174 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | HOLD | — | 0.2% | +0.0% | 1.2 | 5,095 | +0 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 11,363 | -185 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.2% | +0.0% | 1.1 | 9,907 | -54 | 4 | -18.3% |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.0% | 1.1 | 8,030 | +0 | 5 | — |
| ☆AXGN funds › | AXOGEN INC | TRIM | — | 0.2% | +0.0% | 1.0 | 22,343 | -373 | 3 | +142.6% |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | +0.0% | 1.0 | 2,739 | -61 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.0 | 4,000 | +0 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.2% | -0.0% | 1.0 | 2,295 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.1% | 1.0 | 4,455 | -629 | 5 | — |
| ☆MCRI funds › | MONARCH CASINO & RESORT INC | NEW | — | 0.2% | +0.2% | 1.0 | 7,503 | +7,503 | 1 | -10.4% |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.2% | -0.0% | 1.0 | 13,239 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.2% | -0.0% | 1.0 | 10,300 | +0 | 4 | +42.3% |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 0.2% | +0.0% | 0.9 | 5,381 | -1,247 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 0.9 | 1,217 | -177 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.2% | -0.1% | 0.9 | 3,801 | -62 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.1% | +0.0% | 0.9 | 9,313 | +0 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 0.1% | +0.0% | 0.9 | 12,232 | -1,172 | 2 | -34.6% |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 3,211 | -16 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,375 | -21 | 5 | — |
| ☆FBP funds › | FIRST BANCORP CORPORATION | TRIM | — | 0.1% | +0.0% | 0.9 | 32,925 | -1,975 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 7,959 | +267 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.1% | -0.2% | 0.8 | 6,725 | -7,068 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 4,994 | -54 | 3 | +85.5% |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.8 | 10,247 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,458 | -3 | 2 | -75.4% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.8 | 7,200 | -50 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 4,900 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,942 | -13 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 5,747 | +1,635 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.8 | 17,500 | +4,300 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.0% | 0.7 | 6,333 | -132 | 5 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | TRIM | — | 0.1% | +0.0% | 0.7 | 25,189 | -505 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.1% | 0.7 | 8,065 | -3,065 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.7 | 8,069 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,027 | -282 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,809 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.7 | 6,000 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,774 | -1 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 13,818 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.7 | 7,500 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.1% | +0.0% | 0.7 | 3,000 | +0 | 5 | — |
| ☆MKSI funds › | MKS INC. | HOLD | — | 0.1% | +0.0% | 0.7 | 1,500 | +0 | 3 | +166.0% |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.6 | 5,500 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.1% | +0.1% | 0.6 | 1,800 | +0 | 2 | +373.7% re-entry |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,373 | -1,576 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.1% | +0.0% | 0.6 | 5,140 | +1,888 | 4 | +48.7% |
| ☆DKS funds › | DICKS SPORTING GOODS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,700 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.1% | 0.6 | 18,600 | -3,000 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,397 | -142 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,694 | -107 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | -0.0% | 0.6 | 9,000 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 2,356 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,246 | -1 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 0.1% | +0.0% | 0.6 | 6,400 | +0 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.6 | 12,700 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,920 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.5 | 1,456 | -50 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.5 | 14,620 | -2 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.1% | +0.0% | 0.5 | 6,242 | +0 | 2 | +11.6% |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.5 | 1,379 | +0 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.1% | -0.0% | 0.5 | 23,000 | +0 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.1% | +0.0% | 0.5 | 632 | -138 | 4 | +138.2% |
| ☆FIVE funds › | FIVE BELOW INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,805 | +2,805 | 1 | +35.7% |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 0.5 | 3,440 | +1,024 | 2 | -12.9% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 6,978 | -89 | 3 | +10.0% |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 1,629 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 4,148 | -20 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,210 | +3,210 | 1 | -29.5% |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | HOLD | — | 0.1% | +0.0% | 0.5 | 4,200 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 960 | -63 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 488 | -12 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.5 | 2,200 | +0 | 4 | -23.6% |
| ☆VIK funds › | VIKING HOLDINGS LTD | HOLD | — | 0.1% | +0.0% | 0.5 | 4,500 | +0 | 5 | +51.3% |
| ☆WSFS funds › | WSFS FINL CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 6,115 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.5 | 1,380 | +0 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.0% | 0.5 | 4,745 | -75 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.5 | 3,200 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.5 | 7,500 | +0 | 3 | +45.5% |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,238 | +3,238 | 1 | -44.3% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,525 | +2,414 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,500 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,324 | -4 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,415 | +738 | 2 | -3.3% |
| ☆QRVO funds › | QORVO INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,544 | -30 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,725 | -2,500 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 794 | -201 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,120 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,521 | +0 | 3 | -20.9% |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,550 | +0 | 5 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.4 | 12,593 | +1,974 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 2,275 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.1% | -0.0% | 0.4 | 8,450 | +0 | 2 | -13.4% |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,800 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 2,991 | +0 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,245 | +0 | 5 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.4 | 1,313 | +1,313 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 11,967 | -459 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.4 | 19,200 | +0 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | +0.0% | 0.4 | 5,051 | -53 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,700 | +0 | 4 | +33.7% |
| ☆UBS funds › | UBS GROUP AG | HOLD | — | 0.1% | +0.0% | 0.4 | 7,300 | +0 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | HOLD | — | 0.1% | +0.0% | 0.4 | 900 | +0 | 4 | +84.5% |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.1% | +0.0% | 0.3 | 11,514 | +2,025 | 3 | +25.9% |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.1% | -0.0% | 0.3 | 6,735 | -800 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,552 | -132 | 2 | -6.1% |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,630 | +0 | 4 | -15.3% |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 0.3 | 1,909 | +1,909 | 1 | +172.2% |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 1,935 | -21 | 5 | +2.2% |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,309 | +0 | 4 | +49.9% |
| ☆UFPI funds › | UFP INDUSTRIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,380 | +0 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,000 | +0 | 2 | +28.1% |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,630 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,339 | -510 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 363 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,337 | -243 | 2 | -6.0% |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 410 | +410 | 1 | +11.4% |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | -0.0% | 0.3 | 956 | -706 | 5 | -15.1% |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,579 | +0 | 5 | — |
| ☆PJT funds › | PJT PARTNERS INC | TRIM | — | 0.0% | -0.2% | 0.3 | 1,738 | -7,170 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 0.3 | 191 | +0 | 2 | +7.2% re-entry |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,134 | +0 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 3,698 | +222 | 3 | +1.8% |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 850 | +850 | 1 | -69.1% |
| ☆TSN funds › | TYSON FOODS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,314 | +0 | 2 | -43.4% |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,400 | +1,400 | 1 | +222.1% |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | HOLD | — | 0.0% | +0.0% | 0.2 | 3,500 | +0 | 3 | +49.8% |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,800 | +0 | 4 | -1.0% |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,363 | +0 | 2 | -0.2% re-entry |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,077 | +1,077 | 1 | -11.2% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.2 | 4,182 | +0 | 3 | +34.6% |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,500 | +0 | 2 | -28.0% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,076 | +1,076 | 1 | -104.9% |
| ☆XMVM funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 3,269 | -63 | 2 | -8.5% |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.0% | -0.2% | 0.2 | 1,374 | -5,433 | 5 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,901 | -47 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,441 | +2,441 | 1 | +11.4% |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,250 | +0 | 2 | +19.2% re-entry |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 553 | +553 | 1 | -49.3% |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | HOLD | — | 0.0% | -0.0% | 0.2 | 5,500 | +0 | 2 | +15.1% |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 520 | +520 | 1 | +48.3% |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 872 | +872 | 1 | +32.7% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 0.2 | 427 | +427 | 1 | -4.1% re-entry |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,493 | -15 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 665 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,700 | +0 | 2 | +12.0% |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | HOLD | — | 0.0% | -0.0% | 0.2 | 18,700 | +0 | 2 | -45.0% |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | NEW | — | 0.0% | +0.0% | 0.2 | 100 | +100 | 1 | +75.1% re-entry |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,138 | +1,138 | 1 | -23.2% re-entry |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.2 | 1,300 | +1,300 | 1 | -19.4% |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,000 | +7,000 | 1 | +3.9% |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | HOLD | — | 0.0% | -0.0% | 0.2 | 12,400 | +0 | 2 | +15.5% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,153 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -550 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,900 | 0 | +156.1% |
| ☆LWLG funds › | LIGHTWAVE LOGIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -80,933 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,447 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,260 | 0 | -20.5% |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,300 | 0 | +105.3% |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,283 | 0 | -29.0% |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,700 | 0 | +129.1% |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,700 | 0 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -35,535 | 0 | -91.5% |
| ☆LRN funds › | STRIDE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,177 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -352 | 0 | -94.9% re-entry |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -31,998 | 0 | -9.7% |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -188 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,204 | 0 | -61.0% |
| ☆AIQ funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,192 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 602 | 240 | 0.09 | 34% | 0.019 | 0.356 | — | in |
| 2026Q1 | 543 | 235 | 0.09 | 34% | 0.018 | 0.360 | — | in |
| 2025Q4 | 549 | 230 | 0.08 | 36% | 0.019 | 0.364 | — | in |
| 2025Q3 | 541 | 217 | 0.08 | 35% | 0.019 | 0.361 | — | in |
| 2025Q2 | 500 | 224 | 0.14 | 33% | 0.017 | 0.265 | — | entered |
| 2025Q1 | 450 | 232 | 0.00 | 32% | 0.016 | 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