☆CWC Advisors, LLC.
Quality Q
0.235
AUM ($M)
225
Positions
152
Turnover
0.08
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
7
Excess Return
-5.9%
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Holdings · 157 positions · portfolio value $225M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 5.2% | -0.3% | 11.8 | 237,265 | +2,428 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.4% | +0.2% | 7.7 | 20,354 | -1,353 | 6 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | +0.2% | 7.5 | 25,804 | -149 | 6 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.3% | -0.2% | 7.4 | 125,048 | +850 | 6 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 3.2% | -0.2% | 7.2 | 135,390 | +2,484 | 6 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 2.7% | -0.2% | 6.1 | 70,278 | +1,078 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | +0.1% | 6.1 | 30,332 | -1,174 | 6 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | TRIM | — | 2.4% | +0.0% | 5.5 | 135,144 | -3,416 | 6 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 2.4% | -0.1% | 5.5 | 213,211 | +6,678 | 6 | — |
| ☆MBSF funds › | VALUED ADVISERS TR | ADD | — | 2.4% | -0.1% | 5.4 | 211,437 | +6,823 | 6 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 2.2% | -0.1% | 5.0 | 194,070 | +5,013 | 2 | -34.8% |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.2% | -0.1% | 5.0 | 85,066 | +873 | 6 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 2.2% | +0.3% | 4.9 | 35,590 | +7 | 6 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.2% | -0.1% | 4.9 | 61,693 | +628 | 6 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.9% | -0.5% | 4.2 | 79,149 | -2,617 | 6 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | -0.0% | 4.0 | 16,337 | -925 | 6 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.7% | +0.3% | 3.9 | 5,274 | -23 | 6 | — |
| ☆CLOZ funds › | SERIES PORTFOLIOS TR | TRIM | — | 1.7% | -0.1% | 3.8 | 142,226 | -1,308 | 6 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 1.6% | +0.2% | 3.7 | 10,932 | -377 | 6 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.5% | +0.1% | 3.3 | 11,104 | -495 | 6 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.5% | -0.0% | 3.3 | 20,702 | -658 | 6 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 1.4% | -0.0% | 3.0 | 11,284 | -388 | 6 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.3% | +0.1% | 3.0 | 2,935 | -107 | 6 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.3% | +0.3% | 2.9 | 6,879 | -342 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.1% | 2.9 | 7,657 | -69 | 6 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.1% | +0.4% | 2.6 | 2,212 | -2,362 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.8% | 2.3 | 7,147 | +5,491 | 6 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.0% | -0.5% | 2.3 | 6,200 | -5,159 | 6 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.9% | -0.2% | 2.1 | 12,386 | -655 | 6 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.9% | +0.2% | 2.1 | 21,946 | -1,143 | 6 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.9% | +0.2% | 2.0 | 11,049 | -538 | 6 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.1% | 2.0 | 24,294 | -881 | 6 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.9% | -0.1% | 2.0 | 23,838 | -1,386 | 6 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.8% | -0.0% | 1.9 | 100,047 | -5,068 | 3 | +6.9% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.1% | 1.6 | 55,389 | +1,711 | 6 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.1% | 1.6 | 15,058 | -503 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 1.5 | 4,325 | -20 | 4 | +48.4% |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.5 | 9,418 | -28 | 6 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.7% | +0.2% | 1.5 | 4,974 | -184 | 6 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.7% | +0.0% | 1.5 | 10,060 | -278 | 6 | — |
| ☆BFLB funds › | EA SERIES TRUST | NEW | — | 0.6% | +0.6% | 1.4 | 26,545 | +26,545 | 1 | -8.4% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | +0.0% | 1.4 | 5,980 | -9 | 6 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.6% | -0.5% | 1.4 | 11,195 | -270 | 6 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 0.6% | -0.1% | 1.4 | 35,703 | +2,437 | 6 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.2% | 1.3 | 11,325 | -119 | 6 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | +0.0% | 1.3 | 22,083 | +769 | 3 | -6.3% |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.6% | -0.0% | 1.3 | 28,393 | +1,137 | 6 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.2 | 11,240 | -178 | 6 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.5% | -0.2% | 1.2 | 29,282 | -1,281 | 6 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.5% | -0.2% | 1.2 | 4,133 | -156 | 6 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.1% | 1.2 | 23,224 | -972 | 6 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | -0.1% | 1.2 | 12,159 | -773 | 6 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 1.1 | 5,221 | +207 | 6 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.1 | 22,934 | +2,540 | 6 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.1% | 1.1 | 24,605 | -854 | 6 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.5% | +0.1% | 1.1 | 901 | -30 | 6 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | HOLD | — | 0.5% | +0.2% | 1.0 | 19,081 | +0 | 6 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.5% | +0.1% | 1.0 | 3,262 | -127 | 6 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.5% | -0.2% | 1.0 | 4,631 | -156 | 6 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.4% | +0.1% | 1.0 | 19,370 | -769 | 6 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 1.0 | 3,498 | +66 | 6 | — |
| ☆BRCB funds › | BLACK ROCK COFFEE BAR INC | ADD | — | 0.4% | +0.0% | 1.0 | 115,435 | +47,044 | 3 | -96.8% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | +0.0% | 0.9 | 2,209 | -22 | 6 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 0.9 | 5,499 | -131 | 6 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.4% | -0.1% | 0.9 | 11,411 | -829 | 2 | -27.8% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.1% | 0.9 | 6,227 | -167 | 6 | — |
| ☆NJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | +0.0% | 0.8 | 14,226 | -144 | 6 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.4% | +0.1% | 0.8 | 5,470 | -241 | 6 | — |
| ☆CUSIP:23331S100 funds › | DHI GROUP INC | TRIM | — | 0.4% | +0.1% | 0.8 | 222,616 | -4,525 | 6 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.4% | +0.1% | 0.8 | 11,045 | -249 | 6 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.4% | +0.0% | 0.8 | 940 | -866 | 6 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | -0.0% | 0.8 | 2,149 | -15 | 6 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 0.7 | 6,554 | -302 | 6 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.0% | 0.7 | 1,305 | -57 | 6 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.3% | +0.0% | 0.7 | 11,410 | +2,193 | 6 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 0.3% | +0.0% | 0.7 | 22,748 | -742 | 6 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.7 | 31,166 | +545 | 6 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | ADD | — | 0.3% | +0.1% | 0.7 | 11,624 | +1,913 | 6 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.3% | +0.0% | 0.7 | 833 | -63 | 5 | — |
| ☆VITL funds › | VITAL FARMS INC | ADD | — | 0.3% | +0.2% | 0.7 | 59,372 | +40,036 | 6 | — |
| ☆EWW funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 0.7 | 8,962 | -303 | 6 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.3% | +0.1% | 0.7 | 13,117 | +1,149 | 6 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.7 | 18,282 | +184 | 6 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.3% | +0.0% | 0.7 | 11,566 | -921 | 2 | -7.2% |
| ☆BGC funds › | BGC GROUP INC | TRIM | — | 0.3% | -0.0% | 0.6 | 59,897 | -2,072 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.0% | 0.6 | 682 | -15 | 6 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.6 | 8,407 | -5 | 6 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.3% | -0.0% | 0.6 | 2,037 | -107 | 6 | — |
| ☆PXED funds › | PHOENIX ED PARTNERS INC | NEW | — | 0.3% | +0.3% | 0.6 | 19,150 | +19,150 | 1 | -45.6% |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.6 | 17,055 | +217 | 6 | — |
| ☆SGC funds › | SUPERIOR GROUP OF CO INC | TRIM | — | 0.3% | +0.0% | 0.6 | 47,525 | -1,572 | 6 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.3% | -0.2% | 0.6 | 1,468 | -1,748 | 6 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 0.6 | 4,753 | -85 | 6 | — |
| ☆SYNA funds › | SYNAPTICS INC | TRIM | — | 0.3% | +0.1% | 0.6 | 4,911 | -168 | 6 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.2% | -0.0% | 0.5 | 8,560 | +76 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 6,153 | +4,865 | 6 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.2% | +0.0% | 0.5 | 6,389 | -130 | 6 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 1,056 | -38 | 6 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.5 | 4,559 | +129 | 5 | — |
| ☆UNOV funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 12,459 | +13 | 3 | -11.1% |
| ☆SHE funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.5 | 3,227 | -32 | 6 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.5 | 8,727 | +0 | 6 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 9,720 | +2 | 6 | — |
| ☆NZAC funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 0.5 | 10,008 | +3 | 6 | — |
| ☆LFCR funds › | LIFECORE BIOMEDICAL INC | NEW | — | 0.2% | +0.2% | 0.5 | 87,357 | +87,357 | 1 | +12.1% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.5 | 16,337 | +390 | 6 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.2% | -0.0% | 0.4 | 11,433 | +0 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.4 | 571 | +12 | 6 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.4 | 3,410 | +18 | 4 | +15.2% |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.4 | 9,651 | +232 | 6 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 2,859 | -15 | 6 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 4,074 | -16 | 6 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 4,386 | -834 | 6 | — |
| ☆HFSI funds › | HARTFORD FDS EXCHANGE TRADED | NEW | — | 0.2% | +0.2% | 0.4 | 11,408 | +11,408 | 1 | -17.9% |
| ☆EDV funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.4 | 6,084 | +570 | 6 | — |
| ☆CCS funds › | CENTURY COMMUNITIES INC | TRIM | — | 0.2% | +0.0% | 0.4 | 5,450 | -285 | 6 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.4 | 8,089 | +55 | 6 | — |
| ☆FC funds › | FRANKLIN COVEY CO | TRIM | — | 0.2% | +0.0% | 0.4 | 15,797 | -838 | 2 | +4.6% |
| ☆MMSI funds › | MERIT MED SYS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 5,484 | -256 | 6 | — |
| ☆HRB funds › | BLOCK H & R INC | TRIM | — | 0.2% | +0.0% | 0.4 | 9,798 | -490 | 6 | — |
| ☆BBSI funds › | BARRETT BUSINESS SVCS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 10,135 | -497 | 6 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 23,654 | -1,037 | 6 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 5,855 | -59 | 6 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 11,590 | +222 | 6 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.3 | 2,006 | +0 | 6 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.3 | 283 | -29 | 2 | -4.4% |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.1% | -0.0% | 0.3 | 14,691 | +69 | 6 | — |
| ☆GQGU funds › | ADVISORS INNER CIRCLE FD III | ADD | — | 0.1% | -0.0% | 0.3 | 11,806 | +1,327 | 3 | -12.2% |
| ☆HAE funds › | HAEMONETICS CORP MASS | TRIM | — | 0.1% | +0.0% | 0.3 | 3,888 | -217 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 580 | -32 | 6 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.3 | 5,034 | -15 | 6 | — |
| ☆USPH funds › | U S PHYSICAL THERAPY | TRIM | — | 0.1% | -0.0% | 0.3 | 4,195 | -207 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.3 | 2,168 | +59 | 2 | -5.8% |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.3 | 2,570 | +42 | 2 | +5.9% |
| ☆NAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 8,532 | -165 | 4 | -6.1% |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.1% | +0.0% | 0.3 | 5,157 | -1 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 5,042 | +5,042 | 1 | -21.4% |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 0.3 | 4,188 | -189 | 4 | +26.2% |
| ☆GRNB funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 10,462 | +2 | 6 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 7,691 | +7,691 | 1 | +85.5% |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | HOLD | — | 0.1% | -0.0% | 0.2 | 14,523 | +0 | 4 | -26.9% |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 5,347 | +0 | 4 | +3.0% |
| ☆TRNO funds › | TERRENO RLTY CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 3,579 | -100 | 6 | — |
| ☆CUSIP:45784N874 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | +0.0% | 0.2 | 7,236 | -70 | 2 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,223 | -479 | 5 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 564 | +564 | 1 | +28.7% |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,693 | +2,693 | 1 | +4.1% |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,325 | +66 | 2 | -5.9% |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 8,251 | +2 | 6 | — |
| ☆INN funds › | SUMMIT HOTEL PPTYS | TRIM | — | 0.1% | +0.0% | 0.2 | 25,873 | -828 | 6 | — |
| ☆HCKT funds › | HACKETT GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 15,445 | -771 | 6 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | ADD | — | 0.0% | +0.0% | 0.1 | 11,886 | +1,125 | 2 | -37.0% |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,790 | 0 | -64.2% |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,286 | 0 | — |
| ☆IWF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -542 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -48,713 | 0 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,308 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 225 | 152 | 0.08 | 31% | 0.017 | 0.234 | — | in |
| 2026Q1 | 210 | 149 | 0.11 | 32% | 0.018 | 0.193 | — | in |
| 2025Q4 | 207 | 150 | 0.06 | 29% | 0.016 | 0.204 | — | in |
| 2025Q3 | 204 | 146 | 0.08 | 29% | 0.017 | 0.191 | — | in |
| 2025Q2 | 194 | 145 | 0.08 | 31% | 0.018 | 0.217 | — | in |
| 2025Q1 | 176 | 138 | 0.31 | 33% | 0.018 | 0.038 | — | entered |
| 2024Q4 | 100 | 121 | 0.00 | 35% | 0.020 | 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