☆Columbia Asset Management
Quality Q
0.434
AUM ($M)
575
Positions
168
Turnover
0.08
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 176 positions · portfolio value $575M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 9.6% | -0.0% | 55.0 | 189,981 | -8,107 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.8% | -0.6% | 33.3 | 89,309 | -796 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.5% | +0.4% | 25.8 | 72,262 | -1,819 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | -0.0% | 19.2 | 80,573 | -3,916 | 5 | — |
| ☆ERIE funds › | ERIE INDTY CO | ADD | — | 3.0% | -0.4% | 17.4 | 72,592 | +23 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.0% | +0.2% | 17.2 | 45,442 | -2,030 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.0% | +0.0% | 17.2 | 50,030 | -1,106 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 2.9% | +2.9% | 16.9 | 33,730 | +33,730 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.6% | +0.6% | 15.1 | 14,167 | -891 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 2.5% | -0.1% | 14.2 | 110,475 | -1,188 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.3% | -0.3% | 13.0 | 51,192 | -3,078 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.1% | +0.2% | 12.3 | 34,812 | -804 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.8% | -0.0% | 10.4 | 31,797 | -1,286 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.8% | +0.0% | 10.3 | 13,834 | -332 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.8% | +0.4% | 10.1 | 86,092 | -3,890 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.7% | +0.2% | 9.6 | 8,009 | -422 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.5% | +0.0% | 8.7 | 34,525 | -804 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.4% | +0.0% | 8.1 | 79,734 | -1,711 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.4% | +0.0% | 8.0 | 28,403 | -841 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.4% | -0.2% | 7.8 | 21,458 | -962 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.3% | +0.6% | 7.8 | 30,362 | -294 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.1% | 6.7 | 33,667 | +488 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.1% | -0.0% | 6.3 | 23,314 | -1,029 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.0% | -0.4% | 5.8 | 34,883 | -1,299 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.0% | -0.0% | 5.8 | 70,912 | -1,295 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.9% | -0.5% | 5.4 | 126,884 | -18,268 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.9% | -0.2% | 5.3 | 36,481 | -3,256 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.9% | -0.1% | 5.2 | 39,687 | -2,270 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.9% | +0.5% | 5.2 | 4,487 | -1,156 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.0% | 5.1 | 16,739 | -132 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.9% | -0.2% | 5.0 | 63,627 | +2,067 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.9% | -0.0% | 4.9 | 7,771 | -230 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.8% | -0.4% | 4.6 | 125,505 | -3,769 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.8% | -0.0% | 4.6 | 53,920 | -926 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.8% | -0.2% | 4.6 | 190,168 | -4,092 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.8% | -0.0% | 4.5 | 19,204 | -935 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.7% | -0.2% | 4.3 | 31,774 | -194 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.0% | 4.3 | 12,102 | -450 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.7% | -0.1% | 4.2 | 13,477 | -535 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.7% | -0.3% | 4.2 | 103,137 | +1,935 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.7% | -0.2% | 4.2 | 15,584 | -304 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.7% | -0.1% | 4.1 | 4,353 | -150 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.7% | -0.1% | 3.9 | 36,270 | -3,100 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 3.7 | 45,947 | +34,386 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.6% | -0.0% | 3.7 | 10,829 | -965 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.6% | +0.2% | 3.5 | 1,779 | -70 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 3.5 | 40,157 | +33,242 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | -0.1% | 3.2 | 32,832 | -1,819 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.5% | +0.0% | 3.1 | 22,127 | -1,590 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.5% | -0.2% | 2.9 | 37,955 | -945 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.5% | -0.2% | 2.6 | 12,898 | -2,361 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.5% | -0.1% | 2.6 | 9,771 | -619 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.2% | 2.6 | 36,798 | +2,250 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | -0.0% | 2.6 | 32,731 | +24 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.4% | +0.1% | 2.5 | 22,030 | +3,665 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.1% | 2.3 | 6,153 | -61 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.4% | -0.1% | 2.3 | 24,616 | -1,096 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.4% | -0.0% | 2.2 | 13,677 | -909 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 2.2 | 11,664 | +386 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | ADD | — | 0.4% | +0.1% | 2.1 | 41,405 | +2,765 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | HOLD | — | 0.4% | -0.0% | 2.1 | 21,037 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.4% | +0.2% | 2.1 | 4,750 | +0 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.3% | -0.1% | 2.0 | 97,775 | -9,725 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 1.9 | 92,647 | -4,735 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.3% | -0.1% | 1.9 | 8,585 | -750 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 1.9 | 13,411 | -2,969 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.3% | +0.0% | 1.8 | 13,521 | +1,892 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.3% | -0.0% | 1.8 | 29,798 | -2,665 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 1.8 | 1,742 | -45 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.7 | 18,026 | +32 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.3% | +0.0% | 1.7 | 5,331 | -25 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.3% | +0.0% | 1.6 | 11,097 | -1,020 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.0% | 1.6 | 12,624 | -520 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.3% | -0.0% | 1.6 | 10,269 | +31 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 1.5 | 4,055 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.4 | 6,408 | +6,408 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 1.4 | 2,826 | -63 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.2% | -0.0% | 1.4 | 14,556 | +1,980 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.4 | 6,276 | +6,276 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | +0.0% | 1.4 | 3,893 | +320 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 1.4 | 9,510 | -29 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 1.3 | 8,047 | +315 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.2% | +0.0% | 1.3 | 13,418 | +1,173 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.2 | 10,872 | +0 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.2% | +0.0% | 1.2 | 4,620 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 1.1 | 2,572 | -813 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 7,280 | -292 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 1.1 | 3,112 | -184 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.2% | -0.0% | 1.0 | 11,325 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.2% | -0.0% | 1.0 | 16,135 | -1,314 | 3 | — |
| ☆EQNR funds › | EQUINOR ASA | ADD | — | 0.2% | -0.0% | 0.9 | 30,130 | +7,295 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | -0.0% | 0.9 | 12,890 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.9 | 5,080 | -375 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.8 | 7,449 | +47 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 0.8 | 14,557 | +153 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.8 | 13,850 | +16 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 14,468 | -547 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.8 | 11,226 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 2,809 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 0.8 | 2,631 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.8 | 31,050 | +4,776 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.1% | +0.0% | 0.7 | 5,912 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.7 | 635 | +32 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.7 | 4,822 | +25 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.1% | +0.1% | 0.7 | 750 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.7 | 750 | -36 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.7 | 7,141 | -628 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,589 | -600 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 0.7 | 7,400 | -33 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,439 | +60 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.6 | 1,715 | -178 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 6,248 | -5 | 5 | — |
| ☆DDOG funds › | DATADOG INC | HOLD | — | 0.1% | +0.1% | 0.6 | 2,240 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 766 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,037 | -42 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.1% | +0.0% | 0.6 | 2,558 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.1% | -0.0% | 0.5 | 22,142 | -960 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.1% | +0.0% | 0.5 | 4,135 | +0 | 3 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 5,540 | +0 | 4 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.1% | -0.0% | 0.5 | 375 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,107 | -523 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.1% | +0.0% | 0.5 | 8,342 | +0 | 2 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.1% | +0.0% | 0.5 | 1,250 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,739 | +1,285 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,830 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.4 | 4,641 | +50 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,330 | +1 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,897 | -65 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.4 | 6,894 | +0 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 7,820 | -200 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 686 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,189 | -335 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,360 | -470 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,985 | -100 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,541 | -32 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 11,495 | +0 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.1% | +0.0% | 0.3 | 6,798 | -200 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.1% | +0.1% | 0.3 | 6,020 | +6,020 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.3 | 1,878 | +0 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 2,030 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.3 | 5,425 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 11,203 | +130 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.3 | 5,028 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 825 | +0 | 5 | — |
| ☆MAS funds › | MASCO CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,750 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.3 | 1,355 | -409 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,450 | +0 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.1% | +0.0% | 0.3 | 2,595 | +50 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 0.3 | 6,420 | +6,420 | 1 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 400 | +0 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,558 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,100 | +0 | 2 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.0% | -0.0% | 0.3 | 5,337 | +4 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 744 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 2,895 | +0 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,266 | +2 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,886 | -5,004 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | HOLD | — | 0.0% | -0.0% | 0.3 | 8,695 | +0 | 5 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 125 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 840 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 380 | +380 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.2 | 1,570 | +0 | 2 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,633 | +0 | 2 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 980 | +0 | 3 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,890 | -585 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 2,250 | +0 | 4 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.2 | 11,908 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -13,283 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -23,061 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,022 | 0 | — |
| ☆DEO funds › | DIAGEO PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,723 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,700 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,960 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,280 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -602 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 575 | 168 | 0.08 | 40% | 0.026 | 0.432 | — | in |
| 2026Q1 | 525 | 170 | 0.09 | 40% | 0.026 | 0.425 | — | in |
| 2025Q4 | 563 | 173 | 0.07 | 43% | 0.029 | 0.449 | — | in |
| 2025Q3 | 534 | 167 | 0.06 | 43% | 0.030 | 0.474 | — | in |
| 2025Q2 | 509 | 169 | 0.07 | 41% | 0.028 | 0.471 | — | entered |
| 2025Q1 | 492 | 178 | 0.00 | 41% | 0.028 | 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