☆Riggs Asset Managment Co. Inc.
Quality Q
0.181
AUM ($M)
560
Positions
132
Turnover
0.20
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 151 positions · portfolio value $560M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | TRIM | — | 4.9% | -0.1% | 27.6 | 411,432 | -5,724 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 4.0% | +1.2% | 22.6 | 142,800 | +35,009 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 3.8% | -2.2% | 21.3 | 57,829 | -9,654 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 3.4% | -0.0% | 18.9 | 321,358 | -4,453 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 3.2% | +0.1% | 17.7 | 259,444 | -5,897 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.1% | -0.0% | 17.4 | 87,189 | -603 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.9% | +0.1% | 16.5 | 117,932 | -2,035 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 2.9% | +0.6% | 16.0 | 62,776 | -17,335 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.7% | +1.2% | 15.0 | 25,827 | -10,196 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 2.6% | +0.1% | 14.4 | 108,427 | -739 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.5% | -0.1% | 14.1 | 48,827 | -519 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 2.2% | +0.5% | 12.4 | 14,718 | -5,984 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 1.9% | -0.1% | 10.6 | 111,247 | -1,695 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 1.9% | -0.7% | 10.4 | 105,969 | +2,999 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 1.8% | +1.3% | 10.1 | 135,570 | +98,069 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.8% | +0.1% | 10.1 | 9,946 | +123 | 5 | — |
| ☆EUFN funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 9.8 | 251,135 | -9,260 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.7% | +0.1% | 9.6 | 27,130 | -146 | 5 | — |
| ☆UTES funds › | ETFIS SER TR I | TRIM | — | 1.7% | -0.3% | 9.4 | 114,582 | -2,255 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.7% | +0.1% | 9.3 | 24,649 | -161 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 1.5% | -0.1% | 8.5 | 69,247 | -1,824 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.5% | +0.2% | 8.3 | 7,065 | -194 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 1.5% | +1.5% | 8.2 | 27,177 | +27,177 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.4% | -0.1% | 8.1 | 23,872 | -748 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 1.4% | +1.4% | 7.7 | 60,646 | +60,646 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.4% | +0.2% | 7.6 | 44,555 | -1,389 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 1.3% | +0.0% | 7.4 | 68,917 | +849 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 1.3% | +1.2% | 7.2 | 30,333 | +28,976 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.2% | -0.7% | 6.8 | 58,648 | -3,997 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.1% | +0.5% | 6.4 | 8,409 | -234 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.1% | -0.3% | 6.4 | 56,198 | +215 | 5 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.1% | -0.6% | 5.9 | 221,940 | -24,311 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.1% | +0.2% | 5.9 | 14,014 | +3,152 | 5 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 5.8 | 113,820 | +113,820 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.0% | 5.8 | 24,141 | -388 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 1.0% | +0.3% | 5.8 | 87,665 | +8,649 | 5 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | ADD | — | 1.0% | -0.2% | 5.6 | 215,670 | +25,452 | 4 | — |
| ☆EWW funds › | ISHARES INC | TRIM | — | 1.0% | -0.2% | 5.4 | 72,203 | -633 | 5 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.9% | -0.3% | 4.9 | 94,032 | +4,522 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.8% | -0.2% | 4.6 | 45,617 | -1,488 | 5 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | NEW | — | 0.8% | +0.8% | 4.6 | 72,705 | +72,705 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.4% | 4.4 | 82,065 | -11,561 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.8% | -0.2% | 4.3 | 14,364 | -19,945 | 4 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.8% | +0.0% | 4.3 | 11,141 | -409 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.8% | -0.2% | 4.2 | 96,498 | +1,268 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.8% | -0.0% | 4.2 | 23,827 | +458 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.7% | +0.7% | 4.2 | 9,758 | +9,758 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | +0.6% | 3.9 | 191,679 | +172,679 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.7% | +0.6% | 3.9 | 1,713 | +944 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.7% | +0.6% | 3.9 | 3,374 | +1,967 | 2 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.7% | +0.7% | 3.7 | 22,281 | +22,281 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.6% | +0.6% | 3.6 | 10,690 | +10,690 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.1% | 3.5 | 9,429 | -665 | 5 | — |
| ☆COPJ funds › | SPROTT FDS TR | TRIM | — | 0.6% | -0.2% | 3.3 | 83,570 | -9,413 | 2 | — |
| ☆CUSIP:85210B102 funds › | SPROTT ETF TRUST | TRIM | — | 0.6% | -0.2% | 3.2 | 51,656 | -1,121 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 3.2 | 10,675 | +10,675 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.5% | -0.0% | 3.0 | 53,422 | -1,386 | 5 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 2.9 | 85,868 | +5,158 | 3 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.5% | -0.2% | 2.9 | 175,036 | -5,129 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.5% | -0.1% | 2.8 | 9,930 | -2,310 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.5% | -0.1% | 2.8 | 17,496 | -404 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.5% | -0.1% | 2.7 | 1,572 | -135 | 5 | — |
| ☆LOB funds › | LIVE OAK BANCSHARES INC | TRIM | — | 0.5% | -0.0% | 2.7 | 65,180 | -6,614 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.3% | 2.6 | 29,403 | +19,164 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.4% | -0.0% | 2.3 | 9,338 | -1,794 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.2% | 2.2 | 3,372 | +508 | 5 | — |
| ☆ICSH funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 2.2 | 43,505 | +43,505 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.2 | 19,800 | +1,352 | 3 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.2% | 2.2 | 23,980 | -12,379 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.1% | 2.1 | 6,197 | -777 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | ADD | — | 0.4% | -0.2% | 2.1 | 193,772 | +1,128 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.4% | -0.1% | 2.1 | 39,691 | -1,261 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 1.9 | 2,521 | -287 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.3% | -0.1% | 1.6 | 14,583 | -75 | 5 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.3% | +0.3% | 1.6 | 11,050 | +11,050 | 1 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.3% | +0.3% | 1.6 | 24,520 | +24,520 | 1 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.3% | -0.2% | 1.4 | 46,489 | -581 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 1.4 | 2,800 | +221 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.2% | -0.1% | 1.2 | 4,923 | -229 | 5 | — |
| ☆ETON funds › | ETON PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 1.2 | 32,046 | +32,046 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | NEW | — | 0.2% | +0.2% | 1.1 | 32,905 | +32,905 | 1 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 1.1 | 19,584 | +19,584 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.8 | 7,376 | +1,447 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.3% | 0.7 | 9,915 | -15,306 | 5 | — |
| ☆FMNB funds › | FARMERS NATIONAL BANC CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 47,749 | +0 | 2 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.7 | 3,482 | +98 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.6 | 1,967 | +293 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,680 | +39 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.1% | +0.0% | 0.6 | 21,712 | +1,221 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 5,154 | +289 | 5 | — |
| ☆PFIS funds › | PEOPLES FINL SVCS CORP | ADD | — | 0.1% | +0.0% | 0.6 | 8,887 | +26 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -1.6% | 0.5 | 8,403 | -109,412 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 1,336 | +0 | 5 | — |
| ☆EXI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 2,441 | +82 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.5 | 4,960 | -5 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.5 | 3,123 | +82 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.4 | 6,094 | +0 | 5 | — |
| ☆GRNJ funds › | TIDAL TRUST III | ADD | — | 0.1% | +0.0% | 0.4 | 14,112 | +733 | 3 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.4 | 7,378 | +321 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 120 | +0 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -1.1% | 0.4 | 3,558 | -50,710 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,559 | +30 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 3,015 | -253 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,705 | +10,705 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.3 | 1,884 | +1,884 | 1 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 1,042 | +1,042 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 318 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,169 | -91 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,506 | -466 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,688 | +0 | 4 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 16,118 | -2,442 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 420 | +2 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 765 | +18 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 8,497 | -49 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,141 | -149 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,026 | -10 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 1,340 | +0 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.3 | 3,355 | +3,355 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,835 | -50 | 5 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 4,302 | +4,302 | 1 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,800 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,007 | -59 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 309 | -10 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,821 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 641 | +0 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,237 | +2,237 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,469 | +0 | 2 | — |
| ☆ASHR funds › | DBX ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,745 | +5,745 | 1 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,294 | -2,153 | 5 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 18,791 | +18,791 | 1 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 10,021 | +10,021 | 1 | — |
| ☆ONDS funds › | ONDAS INC | NEW | — | 0.0% | +0.0% | 0.1 | 17,118 | +17,118 | 1 | — |
| ☆SLX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,541 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,209 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,011 | 0 | — |
| ☆BKV funds › | BKV CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -68,356 | 0 | — |
| ☆CENX funds › | CENTURY ALUM CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -63,292 | 0 | — |
| ☆EMB funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,243 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -651 | 0 | — |
| ☆SMR funds › | NUSCALE PWR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,070 | 0 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -41,840 | 0 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,201 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,267 | 0 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,818 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -60,128 | 0 | — |
| ☆OIH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,371 | 0 | — |
| ☆LQD funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -23,172 | 0 | — |
| ☆OSK funds › | OSHKOSH CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -19,420 | 0 | — |
| ☆MBB funds › | ISHARES TR | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -64,011 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,326 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -42,326 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 560 | 132 | 0.20 | 33% | 0.019 | 0.180 | — | in |
| 2026Q1 | 486 | 127 | 0.16 | 34% | 0.020 | 0.237 | — | in |
| 2025Q4 | 496 | 128 | 0.14 | 34% | 0.020 | 0.220 | — | in |
| 2025Q3 | 461 | 116 | 0.19 | 33% | 0.020 | 0.151 | — | in |
| 2025Q2 | 407 | 916 | 0.22 | 31% | 0.019 | 0.127 | — | entered |
| 2025Q1 | 350 | 636 | 0.00 | 33% | 0.019 | 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