☆United Asset Strategies, Inc.
Quality Q
0.466
AUM ($M)
1,415
Positions
259
Turnover
0.11
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 277 positions · portfolio value $1,415M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.0% | +0.5% | 84.8 | 423,723 | +31,268 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.8% | +1.3% | 82.5 | 285,208 | +58,266 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.0% | +0.4% | 71.1 | 198,907 | -5,288 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.1% | +0.1% | 57.8 | 242,330 | +2,142 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | +0.2% | 48.8 | 130,692 | +20,049 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.2% | +0.3% | 31.6 | 83,581 | +5,911 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 2.2% | +0.7% | 31.4 | 48,982 | -9,942 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.1% | -0.4% | 29.7 | 155,687 | -76,102 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.1% | -0.2% | 29.4 | 52,134 | +1,558 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.8% | +0.1% | 25.8 | 12,987 | -3,527 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 1.8% | +0.1% | 25.0 | 434,336 | +4,502 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 1.8% | -0.2% | 24.8 | 491,959 | +9,248 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.6% | +0.2% | 22.2 | 65,119 | -41,315 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.6% | -0.1% | 22.1 | 42,976 | +879 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.4% | -0.0% | 20.1 | 20,513 | +453 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.4% | +0.1% | 19.3 | 338,928 | +2,689 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 1.3% | +0.1% | 19.1 | 14,016 | +106 | 4 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.3% | -0.2% | 18.9 | 402,952 | -15,852 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.3% | -0.7% | 18.5 | 143,654 | -66,781 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.3% | -0.2% | 18.1 | 196,428 | -210 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 1.2% | -0.0% | 17.4 | 192,582 | -1,282 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.2% | -0.1% | 17.3 | 539,887 | +30,545 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 1.1% | -0.1% | 16.1 | 57,773 | +876 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.1% | -0.1% | 15.8 | 31,417 | +322 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | -0.7% | 15.6 | 47,656 | -27,589 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.1% | -0.3% | 15.5 | 30,396 | +466 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 1.1% | +0.0% | 15.4 | 175,724 | -3,083 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | -0.1% | 14.8 | 58,133 | +805 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.0% | +0.0% | 14.6 | 142,755 | -407 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.0% | -0.0% | 14.4 | 144,686 | +18,630 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.0% | -0.2% | 14.1 | 111,547 | +12 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 1.0% | +0.1% | 14.0 | 146,013 | -6,645 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.0% | +0.0% | 13.9 | 32,660 | -311 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | NEW | — | 1.0% | +1.0% | 13.8 | 489,008 | +489,008 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.9% | -0.0% | 12.9 | 71,528 | +1,538 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.9% | +0.8% | 12.6 | 30,890 | +27,613 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.9% | -0.0% | 12.1 | 131,816 | +5,475 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.9% | +0.8% | 12.0 | 68,295 | +63,765 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.8% | -0.1% | 11.8 | 32,654 | +118 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | -0.0% | 11.3 | 31,988 | +573 | 5 | — |
| ☆MBSF funds › | VALUED ADVISERS TR | ADD | — | 0.8% | +0.4% | 10.9 | 424,493 | +245,403 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.8% | +0.1% | 10.9 | 45,585 | +16,635 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.7% | -0.1% | 10.3 | 137,664 | +3,357 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.7% | -0.5% | 9.5 | 68,124 | -61,322 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.6% | -0.2% | 8.6 | 11,435 | +108 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 8.5 | 38,516 | -155 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.3% | 8.5 | 102,506 | -31,350 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.6% | -0.1% | 8.0 | 70,014 | +55 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.5% | -0.1% | 7.8 | 26,468 | -36 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.5% | +0.5% | 7.7 | 14,923 | +14,923 | 1 | — |
| ☆PSK funds › | SPDR SERIES TRUST | NEW | — | 0.5% | +0.5% | 7.7 | 250,574 | +250,574 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.5% | -0.0% | 7.5 | 33,563 | +1,919 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.5% | +0.0% | 7.0 | 11,052 | +72 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.5% | -0.1% | 6.7 | 69,436 | +1,118 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | +0.1% | 6.5 | 47,916 | +19,060 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.4% | -0.0% | 6.3 | 70,771 | -631 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.4% | -0.0% | 6.1 | 80,414 | +527 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.4% | -0.0% | 6.1 | 31,782 | +743 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 6.0 | 77,750 | -207 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 5.7 | 13,448 | +204 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | +0.2% | 5.6 | 67,860 | +29,364 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.4% | -0.0% | 5.5 | 51,431 | +594 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.3% | 5.4 | 14,664 | -5,099 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 5.3 | 7,348 | -526 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 5.3 | 9,118 | -4,166 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | +0.0% | 5.0 | 4,174 | -125 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 5.0 | 42,234 | -287 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.4% | 4.8 | 35,039 | -20,300 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 4.6 | 108,298 | +39,957 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 4.6 | 13,363 | -201 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | +0.0% | 4.5 | 23,906 | +4,571 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.3% | -0.2% | 4.5 | 26,603 | -1,366 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.3% | +0.1% | 4.3 | 28,607 | +12,207 | 3 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.3% | -0.0% | 4.1 | 14,409 | +642 | 5 | — |
| ☆OZ funds › | BELPOINTE PREP LLC | TRIM | — | 0.3% | -0.1% | 4.0 | 88,722 | -632 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 3.8 | 56,282 | +3,140 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.1% | 3.7 | 14,614 | +4,604 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.4% | 3.4 | 63,333 | -88,000 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 3.3 | 66,131 | +3,543 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 3.3 | 6,623 | +108 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 3.3 | 12,139 | +182 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.2% | -0.1% | 3.2 | 16,616 | +607 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 3.2 | 9,014 | -1,165 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 3.2 | 2,971 | +676 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 3.0 | 4,041 | -18 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 2.8 | 65,734 | +2,310 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 2.8 | 96,900 | +96,900 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 2.8 | 18,834 | -431 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 2.7 | 24,101 | -2,113 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 2.7 | 10,051 | -222 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 2.6 | 2,816 | -137 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 2.6 | 13,994 | -661 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.2% | -0.0% | 2.6 | 20,425 | +538 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 2.5 | 15,912 | +743 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | -0.0% | 2.3 | 6,106 | -1,949 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.2% | +0.0% | 2.3 | 10,678 | +2,119 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.0% | 2.3 | 31,828 | +5,250 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 2.2 | 1,942 | -1,585 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.0% | 2.2 | 12,863 | +2,006 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.1 | 21,514 | +267 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 2.1 | 2,850 | +123 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.0% | 2.1 | 13,843 | -2,322 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.1 | 25,642 | -1,984 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 2.1 | 19,596 | -266 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.1% | +0.0% | 2.0 | 17,787 | -278 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 1.9 | 22,215 | +865 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.1% | 1.8 | 6,196 | +1,326 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 1.8 | 22,186 | +517 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.8 | 37,710 | -1,830 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 1.7 | 19,717 | +5 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.7 | 17,951 | +594 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 1.7 | 17,244 | -74 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.7 | 31,894 | -1,816 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | -0.0% | 1.7 | 7,546 | -4,383 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 1.7 | 7,495 | +449 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.1% | 1.6 | 2,353 | +1,354 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 1.6 | 3,653 | +3,653 | 1 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 1.5 | 5,929 | -2,103 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.5 | 28,835 | -969 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 1.5 | 2,336 | +2,336 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 1.4 | 3,329 | -267 | 2 | — |
| ☆SMDV funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 18,624 | +460 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 1.4 | 2,882 | -83 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 1.4 | 22,666 | +10,331 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 1.4 | 12,125 | -5,010 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 1.4 | 4,206 | +183 | 2 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | -0.0% | 1.4 | 8,874 | +89 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.1% | 1.4 | 32,515 | -19,163 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.8% | 1.3 | 6,576 | -39,280 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 1.3 | 17,924 | -838 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 1.3 | 25,003 | +197 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.3 | 11,255 | +128 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | +0.0% | 1.3 | 922 | -65 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 12,303 | -191 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 1.2 | 3,695 | +9 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.1% | -0.0% | 1.2 | 6,342 | -649 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.1% | 1.1 | 7,236 | +5,094 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.1 | 2,894 | +105 | 3 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 10,439 | +3,845 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.8% | 1.0 | 6,247 | -49,653 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 1.0 | 3,002 | +61 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,542 | -19 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 6,872 | -255 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 1.0 | 6,971 | +141 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | -0.0% | 1.0 | 3,680 | +16 | 3 | — |
| ☆MBS funds › | ANGEL OAK FUNDS TRUST | ADD | — | 0.1% | -0.0% | 1.0 | 114,274 | +448 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | -0.0% | 1.0 | 13,606 | +297 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 5,777 | -129 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 1.0 | 1,360 | -52 | 3 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.1% | +0.0% | 1.0 | 3,235 | +52 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,928 | -242 | 4 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 1.0 | 11,390 | +537 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 9,057 | -1,517 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 0.9 | 3,644 | +16 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.9 | 1,905 | +1,905 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.9 | 2,588 | +66 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.0% | 0.9 | 6,013 | +2,448 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 0.9 | 22,065 | -650 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.9 | 5,024 | +5,024 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.1% | +0.1% | 0.9 | 4,882 | +4,882 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,818 | -2 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.9 | 7,542 | +664 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 1,965 | -120 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 10,126 | -272 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 0.9 | 5,331 | +1 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.8 | 9,347 | +9,347 | 1 | — |
| ☆EEMA funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.8 | 7,176 | +1,550 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 5,322 | -265 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 2,373 | +15 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.6% | 0.8 | 13,045 | -129,952 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 0.8 | 4,376 | +53 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.8 | 29,555 | +8,858 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | -0.0% | 0.8 | 10,010 | +650 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 1,828 | -67 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.1% | -0.0% | 0.7 | 55,681 | +1,465 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 0.7 | 2,785 | +764 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 5,589 | -342 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.0% | 0.7 | 5,181 | +109 | 2 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.1% | -0.0% | 0.7 | 11,424 | +898 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.7 | 19,490 | -3 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 0.7 | 10,184 | +61 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 0.7 | 9,121 | +727 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.0% | +0.0% | 0.7 | 27,247 | +1,017 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.7 | 8,953 | -485 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.7 | 2,381 | -82 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,288 | -60 | 5 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.0% | +0.0% | 0.7 | 13,895 | +13,895 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.7 | 5,884 | -64 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.6 | 26,793 | +1,301 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,252 | +184 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.0% | +0.0% | 0.6 | 12,576 | +2,920 | 2 | — |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 18,646 | -51 | 2 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.0% | +0.0% | 0.6 | 3,525 | -34 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,271 | -10 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 1,643 | +0 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 14,122 | -813 | 4 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 5,387 | +2,767 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.6 | 8,562 | -66 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.6 | 12,721 | -484 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.6 | 13,054 | +3,324 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.1% | 0.5 | 4,261 | -1,998 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 2,966 | -164 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.5 | 796 | -40 | 5 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.5 | 7,478 | +470 | 3 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 8,852 | +2,167 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | HOLD | — | 0.0% | -0.0% | 0.5 | 10,453 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 6,616 | +1,583 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.5 | 16,737 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,705 | +1,073 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | -0.0% | 0.5 | 4,032 | -881 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 8,165 | -7,251 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.0% | -0.0% | 0.5 | 4,941 | -2,406 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | -0.0% | 0.5 | 5,965 | +346 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 4,900 | +30 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,541 | +4,541 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.4 | 20,460 | +2,569 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.4 | 2,893 | +308 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,370 | +1,370 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,998 | +690 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.0% | +0.0% | 0.4 | 8,784 | +468 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.4 | 321 | +6 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,473 | +168 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,623 | +0 | 5 | — |
| ☆AGZ funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,268 | +202 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.4 | 1,647 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,596 | +163 | 5 | — |
| ☆QCLN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.4 | 5,745 | +686 | 4 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 264 | +0 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,999 | -550 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,954 | +513 | 5 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,664 | +1,296 | 2 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,260 | -141 | 5 | — |
| ☆FLGB funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,249 | +1,571 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 908 | +1 | 4 | — |
| ☆EWL funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,739 | +875 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 4,003 | +4,003 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | +0.0% | 0.3 | 921 | +244 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | +0.0% | 0.3 | 580 | +0 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 10,495 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.0% | -0.0% | 0.3 | 7,165 | +1,884 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 269 | +269 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 899 | +899 | 1 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,020 | -300 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 351 | +16 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,765 | +2,765 | 1 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,801 | -250 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,592 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.2 | 867 | -43 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 1,340 | -56 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,011 | +1,011 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.2 | 6,800 | +66 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 727 | +727 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,079 | -123 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 850 | +850 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,001 | -1,567 | 5 | — |
| ☆HUMA funds › | HUMACYTE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 209,608 | +0 | 5 | — |
| ☆HIX funds › | WESTERN ASSET HIGH INCOM FD | HOLD | — | 0.0% | -0.0% | 0.1 | 16,836 | +0 | 3 | — |
| ☆BSIN funds › | BIG SKY INDL INC | ADD | — | 0.0% | +0.0% | 0.1 | 49,015 | +10,000 | 3 | — |
| ☆REEAF funds › | REE AUTOMOTIVE LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 13,333 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -502 | 0 | — |
| ☆TIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,185 | 0 | — |
| ☆PEW funds › | GRABAGUN DIGITAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,705 | 0 | — |
| ☆VMC funds › | VULCAN MATLS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,887 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,339 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,051 | 0 | — |
| ☆SYM funds › | SYMBOTIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,246 | 0 | — |
| ☆FLOT funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,326 | 0 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,219 | 0 | — |
| ☆SUSL funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,002 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,137 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,549 | 0 | — |
| ☆CUSIP:362397226 funds › | GABELLI EQUITY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,510 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -907 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -27,528 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,131 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,646 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,469 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,415 | 259 | 0.11 | 35% | 0.020 | 0.463 | — | in |
| 2026Q1 | 1,257 | 257 | 0.09 | 33% | 0.018 | 0.485 | — | in |
| 2025Q4 | 1,295 | 262 | 0.07 | 35% | 0.019 | 0.506 | — | in |
| 2025Q3 | 1,247 | 250 | 0.07 | 34% | 0.019 | 0.505 | — | in |
| 2025Q2 | 1,171 | 239 | 0.14 | 33% | 0.017 | 0.377 | — | entered |
| 2025Q1 | 1,077 | 234 | 0.00 | 29% | 0.015 | 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