☆Abacus Planning Group, Inc.
Quality Q
0.709
AUM ($M)
809
Positions
258
Turnover
0.05
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
6
Excess Return
-4.3%
AI Eval Run AI Eval
Holdings · 282 positions · portfolio value $809M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | TRIM | — | 10.5% | -0.6% | 85.2 | 1,421,934 | -11,324 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 10.2% | +0.7% | 82.7 | 223,439 | +2,456 | 3 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 8.9% | +0.5% | 72.1 | 705,445 | +103,157 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 6.7% | +0.4% | 53.8 | 221,445 | +8,894 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 4.8% | +0.3% | 39.0 | 547,917 | +19,586 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 4.7% | +0.1% | 37.9 | 443,771 | -2,554 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 2.8% | -0.0% | 22.3 | 81,881 | -3,066 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.7% | +0.1% | 22.2 | 93,240 | -214 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | +0.0% | 20.2 | 29,477 | -1,453 | 3 | — |
| ☆JMTG funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.4% | -0.8% | 19.4 | 383,519 | -84,272 | 3 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.2% | +0.1% | 17.6 | 212,101 | +178 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | -0.0% | 14.9 | 51,499 | -3,266 | 3 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | -0.0% | 13.6 | 389,220 | +15,086 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.4% | +0.1% | 11.0 | 14,754 | +291 | 3 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 1.3% | -0.5% | 10.7 | 565,265 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 10.2 | 46,662 | +3,622 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.2% | +0.1% | 9.6 | 27,174 | -157 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.2% | +0.0% | 9.5 | 159,639 | +1,174 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -0.1% | 7.7 | 20,707 | -797 | 3 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.1% | 7.2 | 300,035 | -647 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.0% | 7.1 | 21,700 | +166 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | +0.0% | 6.9 | 34,558 | -338 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | +0.0% | 6.5 | 21,347 | -524 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | +0.0% | 5.3 | 7,073 | -39 | 3 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.6% | -0.2% | 5.2 | 170,885 | +0 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | +0.0% | 4.2 | 49,823 | +133 | 3 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 3.8 | 55,780 | -275 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 3.8 | 3,295 | -126 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.5% | +0.0% | 3.7 | 64,583 | -435 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.4% | +0.0% | 3.6 | 39,735 | -302 | 3 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.4% | +0.0% | 3.6 | 15,098 | -6 | 3 | — |
| ☆INFL funds › | LISTED FDS TR | ADD | — | 0.4% | +0.0% | 3.6 | 71,422 | +12,694 | 3 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 3.4 | 24,975 | -443 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 3.4 | 9,533 | +55 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 3.2 | 28,345 | -1,236 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 3.0 | 2,527 | +58 | 3 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.1% | 3.0 | 73,665 | +11,647 | 3 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.4% | +0.1% | 2.9 | 51,549 | +21 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 2.9 | 2,738 | -222 | 3 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 2.9 | 60,193 | -159 | 3 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.9 | 35,084 | -1,059 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.1% | 2.8 | 83,475 | -1,782 | 2 | -45.7% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 2.8 | 33,864 | +206 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.0% | 2.6 | 21,225 | +962 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 2.6 | 5,254 | +398 | 3 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.3% | -0.1% | 2.6 | 99,249 | +19 | 3 | — |
| ☆WK funds › | WORKIVA INC | HOLD | — | 0.3% | -0.1% | 2.6 | 52,954 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 2.5 | 9,886 | -130 | 3 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.0% | 2.4 | 27,178 | -2,792 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 2.1 | 2,283 | +38 | 3 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.1 | 19,122 | +2 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.0% | 2.1 | 3,658 | -92 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.2% | 2.0 | 14,525 | +97 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.0 | 19,428 | +184 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 2.0 | 14,744 | +1,539 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 2.0 | 12,807 | +24 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.0 | 6,575 | -319 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.9 | 68,311 | -285 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.9 | 63,336 | -1,655 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.8 | 63,235 | +19 | 3 | — |
| ☆SFST funds › | SOUTHERN FIRST BANCSHARES | TRIM | — | 0.2% | -0.0% | 1.8 | 29,239 | -1,136 | 3 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.2% | +0.0% | 1.8 | 19,979 | +1 | 3 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.2% | -0.1% | 1.7 | 8,153 | +215 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 1.7 | 2,653 | -133 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 1.6 | 4,326 | -63 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 1.6 | 10,791 | -189 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 1.6 | 11,547 | -2,818 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 1.6 | 12,127 | -1,139 | 3 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 1.5 | 18,141 | -355 | 3 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.4 | 3,387 | +0 | 3 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 1.4 | 28,975 | -1,926 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.2% | +0.1% | 1.4 | 30,597 | -418 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 1.4 | 11,697 | +117 | 3 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | -0.0% | 1.4 | 3,730 | +0 | 3 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 1.3 | 33,050 | +6,385 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 1.3 | 2,283 | -226 | 3 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 1.3 | 12,487 | +1,357 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.3 | 3,632 | -121 | 3 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 8,262 | +21 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.3 | 3,667 | -14 | 3 | — |
| ☆BPOP funds › | POPULAR INC | HOLD | — | 0.1% | +0.0% | 1.2 | 7,311 | +0 | 3 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 13,199 | -117 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 1.2 | 9,339 | -17 | 3 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.1 | 38,104 | +8,806 | 3 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 1.1 | 23,738 | +0 | 3 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.1% | +0.0% | 1.1 | 23,118 | +52 | 3 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,449 | +409 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 1.1 | 5,608 | -39 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 1.0 | 11,741 | +99 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | +0.0% | 1.0 | 4,336 | -8 | 3 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.1% | -0.0% | 1.0 | 10,576 | +0 | 3 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 1.0 | 12,095 | +16 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.0 | 3,575 | +49 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 1.0 | 3,663 | +2 | 3 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,813 | -262 | 3 | — |
| ☆R funds › | RYDER SYS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 3,476 | +0 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,265 | -177 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.9 | 2,400 | +34 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,233 | -83 | 3 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.9 | 6,711 | +0 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.9 | 432 | +10 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.9 | 5,845 | +43 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.9 | 2,324 | +0 | 2 | -51.8% |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,430 | -28 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 0.8 | 5,096 | +6 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,946 | -25 | 3 | — |
| ☆EE funds › | EXCELERATE ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.8 | 21,000 | +0 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.8 | 9,947 | -34 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,816 | -149 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.8 | 14,205 | +64 | 2 | -54.4% |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,970 | +3 | 3 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.8 | 8,323 | +8,323 | 1 | +16.7% |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.7 | 1,009 | +1 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,897 | -37 | 3 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.7 | 2,833 | -43 | 3 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,183 | +0 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.0% | 0.7 | 2,204 | +312 | 3 | — |
| ☆FCCO funds › | FIRST CMNTY CORP S C | TRIM | — | 0.1% | -0.0% | 0.7 | 21,188 | -11,712 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.7 | 7,118 | -1,021 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.7 | 577 | -69 | 3 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 16,498 | +146 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,891 | +93 | 3 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 17,833 | -221 | 3 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 0.1% | +0.0% | 0.6 | 16,328 | +3,510 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 0.6 | 2,636 | +95 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.6 | 25,600 | +120 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,404 | -71 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.6 | 16,539 | -38 | 3 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 37,625 | -1,636 | 3 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 4,388 | -604 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 3,560 | -336 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,332 | -41 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 7,016 | -119 | 3 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,984 | -1,458 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,204 | +0 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 7,160 | +0 | 3 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 1,269 | +0 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.5 | 5,013 | +61 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,728 | +144 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 0.5 | 7,409 | +235 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,420 | -12 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 11,268 | +11,268 | 1 | +12.3% |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,096 | -59 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 0.5 | 9,865 | +130 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,771 | -284 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 2,573 | +44 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,212 | -96 | 3 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,415 | +1 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | +0.0% | 0.5 | 2,026 | -21 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,579 | -77 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.5 | 22,718 | -248 | 3 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 15,345 | +277 | 2 | -28.5% |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,699 | +2,774 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.4 | 1,144 | +1,144 | 1 | -15.7% re-entry |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,896 | -39 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,145 | +1,200 | 2 | -28.7% |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 5,700 | +485 | 2 | -8.2% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 428 | -45 | 3 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,445 | +0 | 2 | -19.4% |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.1% | +0.1% | 0.4 | 9,365 | +9,365 | 1 | -21.7% |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.1% | -0.0% | 0.4 | 16,311 | -1,057 | 2 | +124.4% |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 12,202 | -2,585 | 3 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.4 | 2,597 | +449 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,247 | +5 | 3 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 4,975 | +535 | 2 | -4.3% |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 7,222 | -229 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.4 | 792 | +16 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,772 | -2 | 3 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,901 | -379 | 3 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.4 | 8,207 | -252 | 3 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | +0.0% | 0.4 | 1,803 | +241 | 2 | -11.3% |
| ☆EMXF funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 6,709 | -349 | 3 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 10,340 | +10,340 | 1 | +1.4% |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.4 | 5,367 | -89 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.4 | 1,128 | +55 | 3 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,738 | -22 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 891 | +0 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,485 | +0 | 3 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.4 | 25,695 | -668 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 908 | -142 | 3 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,900 | -241 | 3 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,383 | +0 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,937 | +3 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.3 | 695 | +5 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 999 | +999 | 1 | +496.1% |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,838 | +140 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 7,992 | +470 | 3 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,531 | -25 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.3 | 349 | +349 | 1 | +187.3% |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,259 | +0 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.3 | 1,958 | +37 | 3 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 8,484 | +0 | 3 | — |
| ☆CB funds › | CHUBB LTD SWITZ | TRIM | — | 0.0% | -0.1% | 0.3 | 963 | -1,189 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,087 | +1,087 | 1 | +186.9% |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,147 | +39 | 3 | — |
| ☆EZBC funds › | FRANKLIN TEMPLETON DIGITAL H | HOLD | — | 0.0% | -0.0% | 0.3 | 9,469 | +0 | 3 | -64.8% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,434 | -1,415 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.3 | 332 | +8 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.3 | 5,517 | +9 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.3 | 3,434 | +65 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,880 | +3,050 | 3 | — |
| ☆BAX funds › | BAXTER INTL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 14,541 | -370 | 3 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 13,732 | -452 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,142 | +0 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,038 | +879 | 3 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,291 | +16 | 3 | — |
| ☆NGVT funds › | INGEVITY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,844 | +0 | 3 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,686 | -812 | 3 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,534 | -183 | 3 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | -0.0% | 0.3 | 856 | +11 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,882 | +0 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,245 | +2,471 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,333 | +2,041 | 2 | +51.9% |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 2,841 | +10 | 3 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 807 | +0 | 3 | — |
| ☆VSTS funds › | VESTIS CORPORATION | TRIM | — | 0.0% | +0.0% | 0.3 | 18,798 | -6,966 | 3 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,661 | -613 | 3 | +47.0% |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,670 | -70 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,041 | -1 | 3 | +43.7% |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,963 | +16 | 2 | +16.1% |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,114 | +28 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 1,660 | +215 | 2 | -36.6% |
| ☆INGR funds › | INGREDION INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,622 | +2,622 | 1 | -3.6% |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 7,594 | -3,209 | 3 | +80.3% |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 789 | -73 | 3 | +62.6% |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 767 | -372 | 3 | +8.4% |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,841 | -22 | 2 | +53.1% |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 4,574 | -140 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 457 | -139 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.0% | +0.0% | 0.2 | 1,223 | +1,223 | 1 | -73.2% |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.0% | +0.0% | 0.2 | 2,307 | +21 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 0.2 | 609 | +609 | 1 | -47.3% re-entry |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 8,305 | +6,644 | 3 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 7,301 | +0 | 2 | -0.3% |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,369 | +2,369 | 1 | +1.7% |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,400 | +3,400 | 1 | +31.8% |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | -0.0% | 0.2 | 2,107 | +9 | 2 | -43.8% |
| ☆EEMA funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,911 | +1,911 | 1 | -4.4% |
| ☆DSMC funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.2 | 5,504 | +5,504 | 1 | +48.0% |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 3 | -15.2% |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.2 | 283 | +4 | 3 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,584 | +9 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 494 | +494 | 1 | +1905.4% |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.2 | 2,023 | +33 | 2 | +9.7% |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | -0.0% | 0.2 | 746 | -526 | 2 | -38.4% |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,064 | +2,064 | 1 | -20.5% |
| ☆BRT funds › | BRT APARTMENTS CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 13,479 | +0 | 3 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,508 | +2,508 | 1 | +7.3% |
| ☆VNOM funds › | VIPER ENERGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 4,859 | +263 | 2 | -31.1% |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 11,361 | +0 | 2 | -44.9% |
| ☆DC funds › | DAKOTA GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 40,160 | +0 | 3 | — |
| ☆ASRV funds › | AMERISERV FINL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 42,513 | +0 | 3 | — |
| ☆SGMT funds › | SAGIMET BIOSCIENCES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 18,064 | +0 | 3 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | HOLD | — | 0.0% | -0.0% | 0.1 | 13,000 | +0 | 3 | — |
| ☆PRME funds › | PRIME MEDICINE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 25,188 | +0 | 3 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | HOLD | — | 0.0% | +0.0% | 0.1 | 51,238 | +0 | 3 | — |
| ☆FBIO funds › | FORTRESS BIOTECH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 14,534 | +0 | 3 | — |
| ☆CUSIP:98421MAE6 funds › | XEROX HOLDINGS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100,000 | +0 | 3 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -803 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,252 | 0 | -20.5% |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,385 | 0 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,611 | 0 | +31.1% |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,655 | 0 | — |
| ☆L funds › | LOEWS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,425 | 0 | — |
| ☆NULV funds › | NUSHARES ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,589 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,166 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,917 | 0 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,298 | 0 | -27.4% |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,138 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,381 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,646 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -375 | 0 | -94.9% |
| ☆MRCY funds › | MERCURY SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,904 | 0 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,558 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,227 | 0 | — |
| ☆SBET funds › | SHARPLINK GAMING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,974 | 0 | -87.2% |
| ☆IGIC funds › | INTL GNRL INSURANCE HLDNGS L | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,091 | 0 | — |
| ☆WRB funds › | BERKLEY W R CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,124 | 0 | — |
| ☆UI funds › | UBIQUITI INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -515 | 0 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,356 | 0 | — |
| ☆DEA funds › | EASTERLY GOVT PPTYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -72,658 | 0 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,666 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 809 | 258 | 0.05 | 56% | 0.044 | 0.707 | — | in |
| 2026Q1 | 743 | 264 | 0.06 | 56% | 0.043 | 0.696 | — | in |
| 2025Q4 | 751 | 266 | 0.04 | 55% | 0.042 | 0.688 | — | entered |
| 2025Q3 | 725 | 262 | 0.94 | 56% | 0.042 | 0.000 | — | out |
| 2025Q2 | 296 | 50 | 0.94 | 90% | 0.198 | 0.000 | — | out |
| 2025Q1 | 571 | 236 | 0.00 | 57% | 0.048 | 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