☆Stelac Advisory Services LLC
Quality Q
0.375
AUM ($M)
537
Positions
168
Turnover
0.12
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 183 positions · portfolio value $537M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 8.9% | +1.1% | 47.8 | 133,757 | +76 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.4% | +0.3% | 29.1 | 145,780 | +71 | 5 | — |
| ☆FSUN funds › | FIRSTSUN CAP BANCORP | HOLD | — | 4.5% | -0.1% | 24.2 | 623,704 | +0 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 4.0% | -0.1% | 21.5 | 243,112 | -2,258 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.4% | +0.3% | 18.3 | 24,516 | +1,060 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.2% | +0.6% | 17.3 | 14,411 | +16 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.2% | +0.0% | 17.0 | 45,599 | +3,702 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.0% | +1.5% | 16.3 | 22,177 | -2 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 3.0% | +0.2% | 16.1 | 23,371 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.9% | +0.2% | 15.8 | 66,180 | -96 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 2.5% | +1.1% | 13.2 | 17,300 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 2.4% | -0.3% | 12.8 | 139,847 | -5,841 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 2.3% | -0.9% | 12.5 | 92,467 | -30,000 | 5 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 2.2% | +2.2% | 11.6 | 473,232 | +473,232 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.8% | +0.1% | 9.7 | 45,522 | +345 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.8% | -0.4% | 9.4 | 28,154 | -13,737 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.7% | +0.4% | 8.9 | 18,654 | +650 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.7% | -0.1% | 8.9 | 17,738 | +2 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 8.2 | 52,632 | -419 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 1.4% | +0.0% | 7.7 | 7,847 | +0 | 2 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 1.4% | -0.2% | 7.5 | 65,933 | +13,524 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 1.4% | -0.1% | 7.5 | 131,947 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.3% | +0.1% | 7.2 | 19,044 | -220 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 6.8 | 62,544 | +5 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 1.3% | +0.1% | 6.8 | 98,920 | -2,375 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 1.2% | -0.0% | 6.6 | 70,889 | -1,428 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.1% | 6.3 | 21,709 | +38 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.2% | -0.1% | 6.2 | 74,776 | -608 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 1.1% | -0.4% | 5.8 | 59,669 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | +0.2% | 4.9 | 8,746 | +2,466 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.9% | +0.1% | 4.6 | 93,575 | -3,840 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.9% | -0.0% | 4.6 | 48,382 | +0 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.8% | -0.0% | 4.5 | 9,725 | +0 | 2 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.8% | +0.4% | 4.4 | 28,748 | +0 | 2 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 4.4 | 65,991 | +6,023 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.8% | +0.0% | 4.4 | 8,338 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 4.3 | 55,743 | -308 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.2% | 4.3 | 12,388 | +3,307 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.8% | +0.2% | 4.1 | 7,997 | +2,413 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.7% | +0.2% | 3.8 | 20,418 | +141 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.7% | -0.3% | 3.5 | 27,275 | -10,750 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | +0.1% | 3.2 | 16,664 | -1,308 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.6% | -0.0% | 3.0 | 3,075 | +0 | 2 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | -0.2% | 3.0 | 90,287 | -33,164 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.5% | +0.1% | 2.9 | 60,105 | +0 | 2 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.5% | -0.0% | 2.9 | 12,770 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | -0.0% | 2.8 | 19,208 | +33 | 2 | — |
| ☆EPP funds › | ISHARES INC | ADD | — | 0.5% | -0.0% | 2.8 | 52,151 | +582 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.5% | -0.2% | 2.7 | 22,742 | +8 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.5% | +0.1% | 2.5 | 3,388 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 2.4 | 25,100 | +239 | 5 | — |
| ☆SNY funds › | SANOFI SA | HOLD | — | 0.5% | -0.1% | 2.4 | 56,555 | +0 | 2 | — |
| ☆EWC funds › | ISHARES INC | TRIM | — | 0.4% | -0.0% | 2.4 | 41,835 | -1,716 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.4% | -0.1% | 2.2 | 52,091 | +2,137 | 2 | — |
| ☆PDD funds › | PDD HOLDINGS INC | HOLD | — | 0.4% | -0.2% | 2.1 | 27,445 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.1% | 2.1 | 22,751 | -101 | 2 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.4% | +0.1% | 2.1 | 20,146 | +0 | 5 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 2.0 | 21,192 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.4% | -0.1% | 2.0 | 9,706 | -43 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.4% | +0.4% | 1.9 | 11,728 | +11,728 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 1.8 | 25,339 | -540 | 2 | — |
| ☆GUNR funds › | FLEXSHARES TR | TRIM | — | 0.3% | -0.1% | 1.8 | 35,629 | -2,095 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.3% | -0.1% | 1.7 | 50,278 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 1.5 | 18,219 | +725 | 3 | — |
| ☆IEV funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.5 | 20,139 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 1.4 | 3,796 | -209 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | +0.0% | 1.3 | 17,932 | +7,926 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.3 | 3,625 | +218 | 3 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | -0.0% | 1.3 | 52,422 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 1.2 | 15,501 | +0 | 5 | — |
| ☆RSPS funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.1% | 1.2 | 38,635 | -13,723 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.1 | 9,347 | +2,124 | 2 | — |
| ☆NXTG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 1.0 | 6,389 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.0 | 9,415 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.2% | -0.0% | 1.0 | 19,886 | +0 | 2 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.9 | 17,960 | +0 | 2 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | HOLD | — | 0.2% | +0.0% | 0.9 | 14,989 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.9 | 4,274 | +234 | 5 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | +0.0% | 0.9 | 7,990 | +0 | 3 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.9 | 2,931 | +0 | 5 | — |
| ☆GOVT funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.8 | 37,199 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.1% | 0.8 | 803 | +564 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 4,797 | -18 | 5 | — |
| ☆INDS funds › | PACER FDS TR | HOLD | — | 0.1% | +0.0% | 0.7 | 16,874 | +0 | 2 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 12,718 | +0 | 2 | — |
| ☆FLOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 12,973 | +0 | 5 | — |
| ☆BUG funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 17,258 | +0 | 5 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | HOLD | — | 0.1% | -0.0% | 0.6 | 12,200 | +0 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 15,943 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 6,522 | +664 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.6 | 494 | -3 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.5 | 11,986 | -584 | 4 | — |
| ☆SRVR funds › | PACER FDS TR | HOLD | — | 0.1% | -0.0% | 0.5 | 17,000 | +0 | 2 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.5 | 26,358 | -1,389 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,271 | +2 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.5 | 11,904 | +0 | 5 | — |
| ☆HTEC funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.1% | +0.0% | 0.5 | 12,800 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.5 | 7,770 | +0 | 2 | — |
| ☆SNEX funds › | STONEX GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,840 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.5 | 8,481 | +0 | 3 | — |
| ☆RH funds › | RH | HOLD | — | 0.1% | +0.0% | 0.4 | 2,658 | +0 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,276 | +0 | 2 | — |
| ☆EWY funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,066 | +0 | 2 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,750 | +0 | 2 | — |
| ☆EWT funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,778 | +0 | 2 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 0.4 | 7,250 | +0 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,200 | +1,080 | 5 | — |
| ☆FINX funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 13,481 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.3 | 891 | +0 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 739 | +0 | 4 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 500 | +0 | 2 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,136 | +0 | 5 | — |
| ☆OPPJ funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,273 | +5,273 | 1 | — |
| ☆DRIV funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 7,782 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,000 | +0 | 2 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,250 | +0 | 2 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,090 | +0 | 4 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,790 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,535 | +1,535 | 1 | — |
| ☆SHAK funds › | SHAKE SHACK INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,666 | +4,666 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,900 | +0 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,805 | +0 | 5 | — |
| ☆IEUR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,907 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,664 | -284 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,014 | +2,014 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 0.0% | +0.0% | 0.2 | 9,544 | +9,544 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 644 | -207 | 5 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,473 | +1,473 | 1 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.0% | +0.0% | 0.2 | 4,465 | +0 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,252 | +0 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.9% | 0.2 | 1,640 | -38,637 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.0% | +0.0% | 0.2 | 833 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,333 | +1,333 | 1 | — |
| ☆WCLD funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.2 | 5,561 | +0 | 2 | — |
| ☆RSPU funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.1% | 0.2 | 2,145 | -5,567 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | +0.0% | 0.2 | 707 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,083 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,449 | -432 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,374 | +28 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 534 | +534 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.2 | 531 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 979 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.2 | 76 | +0 | 2 | — |
| ☆CG funds › | CARLYLE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,590 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.1 | 1,021 | -56 | 2 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 657 | +0 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.1 | 657 | +140 | 2 | — |
| ☆VNM funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 8,049 | +0 | 2 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.0% | +0.0% | 0.1 | 807 | +807 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.1 | 1,337 | +0 | 2 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,463 | +40 | 5 | — |
| ☆EMB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,324 | +0 | 5 | — |
| ☆AVAL funds › | GRUPO AVAL ACCIONES Y VALORE | HOLD | — | 0.0% | +0.0% | 0.1 | 25,125 | +0 | 2 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.1 | 2,100 | +2,100 | 1 | — |
| ☆COOK funds › | TRAEGER INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,517 | +1,517 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 2,713 | +0 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.1 | 204 | +204 | 1 | — |
| ☆PEJ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.1 | 1,762 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,572 | +0 | 2 | — |
| ☆EWM funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 4,100 | +0 | 2 | — |
| ☆CSAN funds › | COSAN S A | NEW | — | 0.0% | +0.0% | 0.1 | 38,022 | +38,022 | 1 | — |
| ☆PFF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 3,581 | +3,581 | 1 | — |
| ☆WEN funds › | WENDYS CO | NEW | — | 0.0% | +0.0% | 0.1 | 12,706 | +12,706 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,441 | -74 | 2 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 2,055 | +0 | 5 | — |
| ☆THD funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,426 | +1,426 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.0% | +0.0% | 0.1 | 4,292 | +4,292 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | NEW | — | 0.0% | +0.0% | 0.1 | 7,524 | +7,524 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -668 | 0 | — |
| ☆EPHE funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,164 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,520 | 0 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,920 | 0 | — |
| ☆EWZ funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,713 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -94,543 | 0 | — |
| ☆HUN funds › | HUNTSMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,370 | 0 | — |
| ☆BAK funds › | BRASKEM S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,092 | 0 | — |
| ☆GFI funds › | GOLD FIELDS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,800 | 0 | — |
| ☆EPI funds › | WISDOMTREE TR | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -159,540 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -18,768 | 0 | — |
| ☆NIO funds › | NIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,920 | 0 | — |
| ☆STIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,259 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -126,698 | 0 | — |
| ☆JFLX funds › | JPMorgan Flexible Debt ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,091 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 537 | 168 | 0.12 | 42% | 0.027 | 0.373 | — | in |
| 2026Q1 | 494 | 163 | 0.33 | 39% | 0.024 | 0.085 | — | in |
| 2025Q4 | 283 | 113 | 0.12 | 50% | 0.036 | 0.318 | — | in |
| 2025Q3 | 289 | 110 | 0.11 | 50% | 0.035 | 0.345 | — | in |
| 2025Q2 | 263 | 104 | 0.13 | 52% | 0.035 | 0.342 | — | entered |
| 2025Q1 | 243 | 100 | 0.00 | 48% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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