☆VANTAGE WEALTH
Quality Q
0.613
AUM ($M)
463
Positions
30
Turnover
0.02
Top-10 wt
48%
Herfindahl
0.044
History (qtrs)
4
Excess Return
—
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Holdings · 30 positions · portfolio value $463M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.8% | +0.2% | 26.7 | 85,261 | -19,364 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 5.0% | -0.4% | 23.3 | 266,255 | -39,680 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 5.0% | -0.2% | 23.0 | 101,310 | -7,400 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 4.9% | -0.0% | 22.5 | 69,850 | -1,712 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.7% | +0.2% | 21.8 | 80,355 | -1,255 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.7% | +0.1% | 21.8 | 94,409 | -1,370 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.7% | -0.5% | 21.7 | 44,801 | -899 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 4.6% | +0.1% | 21.3 | 60,760 | -262 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 4.5% | +0.5% | 20.9 | 63,729 | -1,700 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 4.4% | -0.0% | 20.4 | 154,060 | -2,500 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 4.4% | -0.3% | 20.1 | 421,185 | -6,795 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 4.3% | -0.4% | 20.0 | 18,721 | -123 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 4.3% | -0.2% | 19.7 | 205,350 | -9,755 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 4.2% | +0.1% | 19.4 | 241,575 | -4,815 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.1% | +0.1% | 19.1 | 37,948 | +1,493 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 4.1% | +0.0% | 18.8 | 130,905 | -1,075 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 4.0% | -0.1% | 18.6 | 122,295 | -1,260 | 3 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | ADD | — | 4.0% | +0.2% | 18.6 | 75,282 | +11,303 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 4.0% | +0.1% | 18.6 | 107,160 | +9,940 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 4.0% | +0.0% | 18.5 | 94,737 | +7,730 | 3 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 3.8% | +0.2% | 17.6 | 178,257 | +4,040 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 3.6% | +0.1% | 16.4 | 130,555 | +22,085 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 1.6% | -0.0% | 7.3 | 39,162 | +0 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | +0.0% | 2.7 | 7,773 | -97 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.1% | 1.5 | 4,935 | -50 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.2% | -0.0% | 0.7 | 852 | +0 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | +0.0% | 0.6 | 4,000 | +0 | 3 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,472 | +0 | 3 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.1% | +0.1% | 0.2 | 3,750 | +3,750 | 1 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | HOLD | — | 0.0% | +0.0% | 0.2 | 12,000 | +0 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 463 | 30 | 0.02 | 48% | 0.044 | 0.572 | — | in |
| 2025Q3 | 460 | 29 | 0.08 | 49% | 0.044 | 0.471 | — | in |
| 2025Q2 | 441 | 29 | 0.13 | 48% | 0.044 | 0.386 | — | entered |
| 2025Q1 | 442 | 31 | 0.00 | 46% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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