☆Stonebridge Capital Advisors LLC
Quality Q
0.565
AUM ($M)
1,564
Positions
215
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
+2.3%
AI Eval Run AI Eval
Holdings · 228 positions · portfolio value $1,564M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | ADD | — | 5.4% | -0.2% | 83.7 | 1,059,425 | +52,728 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 5.1% | +0.2% | 79.5 | 274,646 | -1,831 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 4.7% | +0.4% | 73.0 | 204,205 | -7,270 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 4.4% | +0.2% | 68.9 | 184,821 | +21,785 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 3.7% | +0.2% | 57.3 | 76,518 | +277 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 3.5% | +0.2% | 54.0 | 226,695 | +1,829 | 5 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ADD | — | 3.0% | -0.1% | 47.0 | 568,072 | +29,318 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 2.6% | +0.6% | 40.8 | 204,020 | +35,648 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ADD | — | 2.6% | +0.1% | 40.2 | 480,527 | +5,770 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 2.4% | -0.0% | 37.3 | 113,983 | -2,230 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 2.3% | +1.1% | 35.8 | 61,611 | -24,942 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 2.1% | -0.2% | 32.2 | 57,109 | +578 | 5 | — |
| ☆GLW funds › | CORNING INC COM | TRIM | — | 1.8% | +0.7% | 27.8 | 108,755 | -2,710 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 1.8% | -0.4% | 27.7 | 102,557 | +1,866 | 5 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 1.6% | +0.1% | 25.4 | 73,914 | +1,235 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 1.5% | +0.2% | 23.3 | 61,623 | +416 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 1.4% | +0.0% | 22.6 | 64,211 | +2,040 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 1.4% | -0.1% | 22.0 | 86,589 | +693 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 1.4% | -0.5% | 21.2 | 186,816 | -27,186 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 1.3% | +0.1% | 21.0 | 49,360 | +394 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 1.3% | -0.0% | 21.0 | 258,211 | -461 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 1.3% | -0.1% | 20.6 | 140,542 | +2,772 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 1.3% | +0.0% | 20.1 | 108,736 | -28,926 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | ADD | — | 1.3% | +0.0% | 19.6 | 59,387 | +40 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 1.2% | -0.0% | 19.1 | 148,656 | -2,117 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM | ADD | — | 1.2% | -0.1% | 18.7 | 19,478 | +187 | 5 | — |
| ☆USB funds › | US BANCORP COM NEW | TRIM | — | 1.2% | +0.1% | 18.6 | 308,619 | -701 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 1.2% | +1.2% | 18.6 | 135,930 | +135,930 | 1 | -25.3% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | TRIM | — | 1.2% | +0.3% | 18.4 | 61,629 | -67,692 | 5 | — |
| ☆XLRE funds › | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ADD | — | 1.1% | -0.0% | 16.8 | 381,438 | +2,927 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ADD | — | 1.0% | -0.0% | 16.4 | 103,886 | +1,122 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | ADD | — | 1.0% | -0.2% | 15.4 | 196,588 | +7,712 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 1.0% | -0.1% | 15.3 | 104,631 | +819 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 1.0% | -0.1% | 15.2 | 119,774 | +1,989 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 1.0% | +0.3% | 14.9 | 35,863 | -592 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | TRIM | — | 0.9% | -0.2% | 14.3 | 112,875 | -2,005 | 5 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.9% | +0.0% | 13.9 | 64,397 | +2,286 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.9% | +0.2% | 13.9 | 11,574 | +216 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 0.9% | -0.3% | 13.4 | 80,589 | -32 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | ADD | — | 0.8% | +0.0% | 13.2 | 122,996 | +1,125 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | ADD | — | 0.8% | -0.0% | 13.1 | 26,102 | +697 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO COM | ADD | — | 0.8% | -0.1% | 13.1 | 135,912 | +2,426 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW CL A | TRIM | — | 0.8% | +0.0% | 12.8 | 34,661 | -675 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 0.8% | +0.0% | 12.8 | 12,632 | -430 | 5 | — |
| ☆CTVA funds › | CORTEVA INC COM | ADD | — | 0.7% | -0.1% | 11.6 | 136,873 | +175 | 5 | — |
| ☆SLB funds › | SLB LIMITED COM STK | TRIM | — | 0.7% | -0.2% | 11.4 | 246,109 | -478 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | ADD | — | 0.7% | +0.1% | 10.6 | 85,254 | +45,635 | 5 | — |
| ☆SRE funds › | SEMPRA COM | ADD | — | 0.7% | -0.1% | 10.5 | 113,715 | +1,196 | 5 | — |
| ☆T funds › | AT&T INC COM | ADD | — | 0.6% | -0.3% | 10.0 | 483,343 | +13,645 | 5 | — |
| ☆VTES funds › | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ADD | — | 0.6% | -0.0% | 9.5 | 94,224 | +4,218 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | TRIM | — | 0.6% | -0.1% | 9.3 | 162,082 | -4,280 | 5 | — |
| ☆CRM funds › | SALESFORCE INC COM | TRIM | — | 0.6% | -0.2% | 8.9 | 56,923 | -760 | 5 | — |
| ☆NOW funds › | SERVICENOW INC COM | ADD | — | 0.5% | -0.0% | 8.5 | 85,398 | +5,901 | 2 | +6.7% |
| ☆ONB funds › | OLD NATL BANCORP IND COM | HOLD | — | 0.5% | +0.0% | 8.4 | 326,015 | +0 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC CL A | TRIM | — | 0.5% | -0.1% | 8.1 | 58,290 | -188 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.5% | +0.5% | 7.5 | 33,561 | +33,561 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.5% | +0.5% | 7.4 | 33,586 | +33,586 | 1 | -104.9% |
| ☆VB funds › | VANGUARD MORNINGSTAR SMALL-CAP ETF | TRIM | — | 0.4% | +0.0% | 7.0 | 23,075 | -163 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | TRIM | — | 0.4% | +0.2% | 6.5 | 8,529 | -90 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP COM | TRIM | — | 0.4% | -0.1% | 6.2 | 38,402 | -101 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | TRIM | — | 0.4% | -0.2% | 6.0 | 145,033 | -5,927 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | ADD | — | 0.4% | -0.0% | 5.9 | 115,895 | +995 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.3% | +0.0% | 5.4 | 43,782 | +32,380 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 0.3% | +0.2% | 5.2 | 7,186 | -394 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | TRIM | — | 0.3% | -0.1% | 4.9 | 47,409 | -1,579 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.3% | +0.0% | 4.9 | 41,932 | -11,087 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.3% | -0.0% | 4.9 | 25,786 | -795 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | TRIM | — | 0.3% | -0.1% | 4.7 | 147,316 | -4,852 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.3% | +0.0% | 4.5 | 12,784 | +575 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | TRIM | — | 0.3% | +0.0% | 4.3 | 10,747 | -502 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | TRIM | — | 0.2% | +0.0% | 3.9 | 37,931 | -554 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | TRIM | — | 0.2% | +0.0% | 3.9 | 13,739 | -461 | 5 | — |
| ☆C funds › | CITIGROUP INC COM NEW | TRIM | — | 0.2% | +0.0% | 3.7 | 26,660 | -1,341 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | TRIM | — | 0.2% | +0.0% | 3.7 | 64,237 | -466 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | ADD | — | 0.2% | -0.0% | 3.6 | 43,098 | +481 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.2% | +0.0% | 3.5 | 5,082 | -64 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP (THE) COM | TRIM | — | 0.2% | -0.0% | 3.4 | 37,354 | -572 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | ADD | — | 0.2% | -0.0% | 3.2 | 10,152 | +291 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | ADD | — | 0.2% | +0.1% | 3.1 | 18,542 | +1,454 | 5 | +53.4% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP COM | ADD | — | 0.2% | +0.0% | 2.9 | 32,538 | +7,330 | 5 | — |
| ☆GGG funds › | GRACO INC COM | ADD | — | 0.2% | -0.0% | 2.8 | 37,548 | +103 | 5 | — |
| ☆SYY funds › | SYSCO CORP COM | TRIM | — | 0.2% | +0.0% | 2.8 | 33,919 | -916 | 5 | — |
| ☆HSY funds › | HERSHEY CO COM | TRIM | — | 0.2% | -0.1% | 2.8 | 16,040 | -320 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | ADD | — | 0.2% | -0.0% | 2.7 | 6,752 | +535 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 0.2% | -0.0% | 2.7 | 62,623 | +9,631 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 0.2% | +0.0% | 2.4 | 40,459 | +1,162 | 2 | -22.9% re-entry |
| ☆TGT funds › | TARGET CORP COM | TRIM | — | 0.1% | -0.0% | 2.3 | 17,755 | -1,038 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 0.1% | +0.0% | 2.1 | 4,463 | -18 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.1% | -0.0% | 2.0 | 4,039 | -676 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC COM | HOLD | — | 0.1% | -0.0% | 1.9 | 10,718 | +0 | 3 | -46.1% |
| ☆INTC funds › | INTEL CORP COM | TRIM | — | 0.1% | +0.0% | 1.8 | 12,946 | -11,670 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC COM | HOLD | — | 0.1% | +0.0% | 1.8 | 4,741 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC COM NEW | TRIM | — | 0.1% | +0.0% | 1.7 | 18,349 | -233 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.1% | +0.0% | 1.7 | 1,576 | +37 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | TRIM | — | 0.1% | -0.0% | 1.7 | 18,218 | -46 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC COM | TRIM | — | 0.1% | +0.0% | 1.6 | 8,532 | -115 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 0.1% | +0.0% | 1.6 | 23,128 | +245 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | ADD | — | 0.1% | -0.0% | 1.6 | 23,038 | +1,436 | 2 | -28.4% re-entry |
| ☆WINA funds › | WINMARK CORP COM | HOLD | — | 0.1% | -0.0% | 1.6 | 3,835 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC COM | TRIM | — | 0.1% | +0.0% | 1.6 | 15,025 | -113 | 5 | — |
| ☆GTLS funds › | CHART INDS INC COM | HOLD | — | 0.1% | -0.0% | 1.6 | 7,637 | +0 | 2 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | HOLD | — | 0.1% | +0.0% | 1.5 | 5,145 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP COM | TRIM | — | 0.1% | -0.0% | 1.5 | 20,102 | -148 | 5 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX U.S. ETF | TRIM | — | 0.1% | +0.0% | 1.5 | 19,700 | -125 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC COM | ADD | — | 0.1% | +0.0% | 1.5 | 42,790 | +3,367 | 3 | -11.1% |
| ☆DG funds › | DOLLAR GEN CORP COM | TRIM | — | 0.1% | -0.0% | 1.4 | 11,796 | -161 | 5 | +2.0% |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | ADD | — | 0.1% | -0.0% | 1.3 | 17,767 | +1,458 | 2 | -15.1% |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.1% | -0.0% | 1.2 | 9,214 | -342 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM | HOLD | — | 0.1% | +0.0% | 1.2 | 2,450 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW COM | HOLD | — | 0.1% | +0.0% | 1.2 | 39,700 | +0 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 7,575 | -10 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC COM SHS | TRIM | — | 0.1% | -0.0% | 1.2 | 4,222 | -200 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. COM | TRIM | — | 0.1% | +0.0% | 1.2 | 12,889 | -20 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | HOLD | — | 0.1% | -0.0% | 1.2 | 10,725 | +0 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD COM | TRIM | — | 0.1% | -0.0% | 1.1 | 10,491 | -570 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP COM | HOLD | — | 0.1% | +0.0% | 1.1 | 35,000 | +0 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 1,430 | -143 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | HOLD | — | 0.1% | +0.0% | 1.1 | 15,600 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | ADD | — | 0.1% | +0.0% | 1.1 | 3,116 | +858 | 3 | +112.7% |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 7,219 | -755 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | TRIM | — | 0.1% | -0.0% | 0.9 | 18,502 | -3,642 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | TRIM | — | 0.1% | +0.0% | 0.9 | 787 | -17 | 3 | +532.2% |
| ☆GIS funds › | GENERAL MILLS INC COM | TRIM | — | 0.1% | -0.0% | 0.9 | 25,377 | -1,015 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | ADD | — | 0.1% | +0.0% | 0.9 | 7,526 | +811 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.1% | +0.0% | 0.9 | 7,350 | +6,778 | 5 | +20.4% |
| ☆LFUS funds › | LITTELFUSE INC COM | TRIM | — | 0.1% | +0.0% | 0.9 | 1,925 | -1 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC SHS | HOLD | — | 0.1% | +0.0% | 0.9 | 5,125 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC COM NEW | ADD | — | 0.1% | +0.0% | 0.8 | 1,950 | +462 | 5 | — |
| ☆MMM funds › | 3M CO COM | NEW | — | 0.0% | +0.0% | 0.8 | 4,740 | +4,740 | 1 | +91.6% |
| ☆ECL funds › | ECOLAB INC COM | ADD | — | 0.0% | +0.0% | 0.8 | 2,734 | +276 | 5 | — |
| ☆SCHV funds › | SCHWAB U.S. LARGE-CAP VALUE ETF | TRIM | — | 0.0% | +0.0% | 0.7 | 21,443 | -78 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 7,501 | -951 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.0% | -0.0% | 0.7 | 1,702 | -63 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO COM | HOLD | — | 0.0% | -0.0% | 0.7 | 7,209 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO COM | TRIM | — | 0.0% | -0.0% | 0.6 | 27,074 | -11,715 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC COM | HOLD | — | 0.0% | +0.0% | 0.6 | 3,550 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.0% | +0.0% | 0.6 | 1,887 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.0% | +0.0% | 0.6 | 1,706 | +10 | 5 | — |
| ☆NUE funds › | NUCOR CORP COM | HOLD | — | 0.0% | +0.0% | 0.6 | 2,830 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.0% | -0.0% | 0.6 | 5,233 | -290 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.0% | -0.0% | 0.6 | 6,922 | +200 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 2,003 | -17 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | ADD | — | 0.0% | +0.0% | 0.6 | 3,710 | +389 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 6,554 | -962 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | ADD | — | 0.0% | +0.0% | 0.5 | 2,351 | +750 | 2 | -39.1% |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN COM NEW | TRIM | — | 0.0% | +0.0% | 0.5 | 2,758 | -12 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 2,400 | -25 | 5 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | NEW | — | 0.0% | +0.0% | 0.5 | 17,063 | +17,063 | 1 | +3.9% |
| ☆FAST funds › | FASTENAL CO COM | HOLD | — | 0.0% | -0.0% | 0.5 | 10,113 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.0% | -0.0% | 0.5 | 20,095 | +110 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP COM | HOLD | — | 0.0% | +0.0% | 0.5 | 6,750 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.0% | +0.0% | 0.5 | 396 | +0 | 5 | +82.7% |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | HOLD | — | 0.0% | +0.0% | 0.5 | 6,155 | +0 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD COM | ADD | — | 0.0% | -0.0% | 0.4 | 2,814 | +200 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 8,006 | +1 | 5 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 2,694 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | TRIM | — | 0.0% | +0.0% | 0.4 | 3,842 | -16 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC COM | NEW | — | 0.0% | +0.0% | 0.4 | 7,500 | +7,500 | 1 | -12.1% |
| ☆BX funds › | BLACKSTONE INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 3,434 | +186 | 5 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | TRIM | — | 0.0% | +0.0% | 0.4 | 1,629 | -119 | 5 | +2.6% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | HOLD | — | 0.0% | -0.0% | 0.4 | 1,590 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,564 | +47 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | NEW | — | 0.0% | +0.0% | 0.4 | 2,665 | +2,665 | 1 | +88.8% |
| ☆FUL funds › | FULLER H B CO COM | HOLD | — | 0.0% | -0.0% | 0.4 | 6,600 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.0% | -0.0% | 0.4 | 410 | -25 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 15,190 | +1,035 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | NEW | — | 0.0% | +0.0% | 0.4 | 385 | +385 | 1 | +187.3% |
| ☆AMP funds › | AMERIPRISE FINL INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 742 | +0 | 2 | +19.6% |
| ☆OKE funds › | ONEOK INC NEW COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,912 | -434 | 3 | +38.0% re-entry |
| ☆SO funds › | SOUTHERN CO COM | ADD | — | 0.0% | -0.0% | 0.3 | 3,517 | +200 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO COM | HOLD | — | 0.0% | +0.0% | 0.3 | 6,543 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 0.0% | -0.0% | 0.3 | 450 | -89 | 5 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 11,262 | -1,255 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | NEW | — | 0.0% | +0.0% | 0.3 | 959 | +959 | 1 | +80.9% |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 647 | -10 | 5 | — |
| ☆KLAC funds › | KLA CORP COM NEW | NEW | — | 0.0% | +0.0% | 0.3 | 1,076 | +1,076 | 1 | +60.8% |
| ☆VTV funds › | VANGUARD MORNINGSTAR VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,477 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS | TRIM | — | 0.0% | -0.0% | 0.3 | 632 | -50 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 0.0% | +0.0% | 0.3 | 3,937 | +800 | 5 | — |
| ☆MCK funds › | MCKESSON CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 399 | -6 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 9,850 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | TRIM | — | 0.0% | +0.0% | 0.3 | 2,850 | -225 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | NEW | — | 0.0% | +0.0% | 0.3 | 680 | +680 | 1 | +1905.4% |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 1,236 | -88 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | NEW | — | 0.0% | +0.0% | 0.3 | 1,500 | +1,500 | 1 | +19.3% re-entry |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | ADD | — | 0.0% | -0.0% | 0.3 | 3,050 | +50 | 5 | — |
| ☆SNA funds › | SNAP ON INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 691 | +0 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 2,785 | -15 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | NEW | — | 0.0% | +0.0% | 0.3 | 635 | +635 | 1 | +86.3% |
| ☆IVZ funds › | INVESCO LTD SHS | HOLD | — | 0.0% | -0.0% | 0.3 | 10,300 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.0% | -0.0% | 0.3 | 524 | -257 | 5 | — |
| ☆FDX funds › | FEDEX CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 858 | -128 | 5 | — |
| ☆DIA funds › | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 510 | -25 | 5 | — |
| ☆AWR funds › | AMER STATES WTR CO COM | HOLD | — | 0.0% | -0.0% | 0.3 | 3,200 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 5,250 | +1,095 | 5 | — |
| ☆VIS funds › | VANGUARD INDUSTRIALS ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 705 | +0 | 4 | +3.9% |
| ☆CGNX funds › | COGNEX CORP COM | NEW | — | 0.0% | +0.0% | 0.3 | 3,500 | +3,500 | 1 | +3.9% |
| ☆VUG funds › | VANGUARD MORNINGSTAR GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.3 | 2,940 | +2,450 | 4 | -5.5% |
| ☆WWD funds › | WOODWARD INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 590 | +0 | 2 | -39.8% |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,893 | -53 | 2 | -37.5% |
| ☆FCX funds › | FREEPORT MCMORAN INC CL B | ADD | — | 0.0% | +0.0% | 0.2 | 3,938 | +243 | 2 | -11.4% |
| ☆WTFC funds › | WINTRUST FINL CORP COM | HOLD | — | 0.0% | +0.0% | 0.2 | 1,500 | +0 | 3 | +22.6% |
| ☆TJX funds › | TJX COS INC NEW COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,574 | -603 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | ADD | — | 0.0% | -0.0% | 0.2 | 1,071 | +56 | 5 | — |
| ☆CUSIP:06759X107 funds › | BARINGS CORPORATE INVS COM | ADD | — | 0.0% | -0.0% | 0.2 | 13,400 | +100 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 0.0% | +0.0% | 0.2 | 857 | -13 | 5 | — |
| ☆ETB funds › | EATON VANCE TAX MNGED BUY WRIT COM | HOLD | — | 0.0% | -0.0% | 0.2 | 14,000 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 1,320 | +0 | 2 | -45.8% re-entry |
| ☆CHE funds › | CHEMED CORP NEW COM | NEW | — | 0.0% | +0.0% | 0.2 | 450 | +450 | 1 | +95.1% re-entry |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 699 | +699 | 1 | -46.3% re-entry |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,469 | +1,469 | 1 | -3.5% |
| ☆MELI funds › | MERCADOLIBRE INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 119 | +0 | 5 | — |
| ☆DMAC funds › | DIAMEDICA THERAPEUTICS INC COM NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 14,500 | -3,000 | 5 | — |
| ☆AGNT funds › | AGNT INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 14,746 | +0 | 5 | — |
| ☆DVLT funds › | DATAVAULT AI INC COM SHS | ADD | — | 0.0% | -0.0% | 0.0 | 139,756 | +10,572 | 5 | -81.7% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -68,474 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -135,578 | 0 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -836 | 0 | +6.7% |
| ☆VDE funds › | VANGUARD ENERGY ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,214 | 0 | +31.9% |
| ☆MO funds › | ALTRIA GROUP INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,244 | 0 | +23.1% re-entry |
| ☆SPIB funds › | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,005 | 0 | -23.2% |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,415 | 0 | — |
| ☆ESG funds › | FLEXSHARES STOXX US ESG SELECT INDEX FUND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,278 | 0 | -9.2% |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -145,425 | 0 | — |
| ☆DEO funds › | DIAGEO PLC SPON ADR NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,921 | 0 | — |
| ☆WELL funds › | WELLTOWER INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,288 | 0 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,825 | 0 | — |
| ☆EOG funds › | EOG RES INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,336 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,564 | 215 | 0.09 | 37% | 0.021 | 0.562 | — | in |
| 2026Q1 | 1,429 | 211 | 0.06 | 36% | 0.020 | 0.599 | — | in |
| 2025Q4 | 1,443 | 211 | 0.04 | 37% | 0.021 | 0.603 | — | in |
| 2025Q3 | 1,402 | 215 | 0.04 | 37% | 0.021 | 0.603 | — | in |
| 2025Q2 | 1,317 | 217 | 0.07 | 36% | 0.020 | 0.577 | — | entered |
| 2025Q1 | 1,228 | 209 | 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