☆BTC Capital Management, Inc.
Quality Q
0.537
AUM ($M)
1,647
Positions
207
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 219 positions · portfolio value $1,647M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.7% | +0.3% | 76.7 | 383,269 | +11,100 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 4.4% | -0.2% | 72.2 | 984,185 | +58,407 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.3% | +0.2% | 71.1 | 245,369 | +5,022 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.9% | +0.1% | 64.5 | 172,761 | +21,395 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.8% | -0.1% | 62.3 | 174,067 | -24,233 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 3.4% | +0.0% | 55.8 | 536,747 | +24,377 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.7% | +0.2% | 44.6 | 358,431 | +270,293 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.6% | +0.1% | 43.1 | 114,206 | -8,176 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | +0.3% | 41.8 | 175,342 | +16,506 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 2.0% | +0.3% | 33.4 | 81,262 | +10,016 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.1% | 32.4 | 375,591 | +311,950 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.2% | 28.6 | 50,696 | +1,562 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 1.7% | +0.3% | 27.8 | 114,711 | +16,183 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.6% | -0.4% | 25.6 | 225,500 | -9,274 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 1.5% | +0.2% | 24.1 | 79,974 | +2,029 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | -0.1% | 23.9 | 72,923 | -2,802 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.4% | +0.4% | 23.3 | 30,519 | -7,926 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.4% | -0.6% | 23.3 | 170,236 | -9,195 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.3% | +0.0% | 22.2 | 371,955 | +8,695 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.2% | +0.0% | 19.9 | 26,614 | -313 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.2% | +0.1% | 19.1 | 75,841 | +1,524 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.1% | 18.3 | 71,998 | -1,584 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.0% | +0.4% | 17.2 | 17,789 | -6,455 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.0% | +1.0% | 17.0 | 14,756 | +14,756 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | +0.0% | 17.0 | 24,772 | -278 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.0% | +0.0% | 17.0 | 115,947 | +12,108 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.0% | -0.1% | 16.9 | 81,060 | -21,486 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.2% | 16.1 | 13,431 | +834 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.0% | -0.2% | 15.9 | 104,668 | -6,601 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 1.0% | +0.0% | 15.7 | 42,408 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.2% | 15.6 | 37,195 | +8,790 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.9% | +0.5% | 15.6 | 15,950 | +7,814 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.9% | -0.2% | 14.3 | 113,516 | +1,584 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.9% | -0.0% | 14.1 | 61,303 | -11,361 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.8% | +0.1% | 14.0 | 21,996 | +3,207 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.8% | -0.1% | 13.9 | 27,049 | +209 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 13.3 | 123,247 | +19,209 | 5 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | ADD | — | 0.8% | +0.4% | 13.1 | 399,298 | +206,162 | 3 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.8% | -0.1% | 12.5 | 260,880 | -16,830 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.7% | -0.1% | 11.0 | 120,001 | -130 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.7% | +0.0% | 11.0 | 35,073 | +730 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 11.0 | 50,516 | -2,146 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.7% | +0.0% | 10.9 | 25,505 | -321 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.1% | 10.8 | 123,259 | +3,018 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.7% | +0.1% | 10.7 | 60,792 | +1,606 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.6% | -0.2% | 10.6 | 128,450 | -24,639 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.6% | +0.1% | 10.5 | 43,653 | -81 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.6% | +0.1% | 9.4 | 12,800 | -33 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.6% | +0.1% | 9.4 | 9,262 | +322 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.6% | -0.0% | 9.3 | 68,968 | +452 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.6% | +0.1% | 9.1 | 101,711 | +1,525 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.5% | +0.0% | 9.0 | 24,357 | -287 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | +0.0% | 8.4 | 11,227 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.0% | 8.3 | 23,559 | +542 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.5% | -0.0% | 8.3 | 37,447 | +6,048 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 8.2 | 89,644 | +3,827 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.5% | -0.2% | 8.0 | 27,571 | +37 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 7.9 | 57,140 | -50 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.5% | -0.1% | 7.6 | 19,615 | +1,790 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.5% | -0.1% | 7.5 | 93,406 | -7,218 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.5% | +0.5% | 7.4 | 12,777 | +12,777 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 7.3 | 102,769 | +3,732 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 7.1 | 16,691 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.4% | +0.0% | 7.1 | 29,809 | +314 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.4% | +0.1% | 7.0 | 34,716 | +5,188 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.4% | +0.0% | 6.9 | 17,097 | +431 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.4% | -0.1% | 6.8 | 88,668 | -15,058 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 6.6 | 44,932 | -6,942 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.4% | +0.0% | 6.5 | 215,448 | +6,895 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.4% | +0.4% | 6.5 | 15,606 | +15,606 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.4% | +0.0% | 6.5 | 92,357 | +3,541 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.4% | -0.0% | 6.4 | 28,874 | +2,053 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.4% | +0.0% | 6.4 | 84,514 | +1,374 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.4% | +0.4% | 6.3 | 24,139 | +24,139 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.4% | -0.1% | 6.2 | 13,610 | -1,407 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.4% | -0.0% | 6.1 | 143,586 | +1,146 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.0% | 6.1 | 6,469 | +303 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.4% | -0.2% | 6.1 | 49,277 | -190 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.4% | -0.1% | 6.0 | 35,763 | +5,661 | 5 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | ADD | — | 0.3% | +0.0% | 5.7 | 277,450 | +10,432 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.3% | -0.1% | 5.6 | 48,825 | -4,453 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | +0.0% | 5.6 | 32,961 | +7,320 | 3 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.3% | +0.1% | 5.6 | 32,850 | -219 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.1% | 5.5 | 77,438 | +22,919 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | -0.0% | 5.3 | 14,943 | +623 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 5.2 | 47,200 | -934 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.1% | 5.1 | 64,820 | -7,364 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 0.3% | +0.0% | 4.8 | 110,081 | +3,292 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.3% | +0.0% | 4.6 | 67,741 | +2,745 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 4.3 | 19,037 | -57 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.3% | +0.0% | 4.1 | 68,516 | +8,232 | 3 | — |
| ☆IX funds › | ORIX CORP | ADD | — | 0.2% | +0.1% | 4.1 | 106,698 | +54,413 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.2% | +0.1% | 3.8 | 3,342 | +264 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | HOLD | — | 0.2% | -0.0% | 3.7 | 91,457 | +0 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.2% | +0.0% | 3.7 | 74,765 | +2,144 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 3.6 | 1,823 | +89 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 3.3 | 4,504 | -32 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 3.2 | 10,526 | +0 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.2% | -0.0% | 3.2 | 157,357 | +3,125 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.2% | +0.0% | 3.0 | 127,667 | +5,108 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.2% | +0.2% | 2.9 | 32,095 | +32,095 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 2.9 | 33,041 | -1,381 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | ADD | — | 0.2% | +0.0% | 2.9 | 107,597 | +2,400 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 2.8 | 28,609 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.2% | -0.0% | 2.7 | 16,933 | +393 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.2% | -0.0% | 2.6 | 27,881 | -2,915 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 2.6 | 62,003 | +3,271 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.2% | +0.0% | 2.6 | 131,341 | +4,973 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | HOLD | — | 0.2% | +0.0% | 2.6 | 82,065 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 2.6 | 12,000 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 2.5 | 34,940 | +3,307 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.1% | +0.0% | 2.5 | 421,179 | +6,296 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 2.5 | 7,151 | +650 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 2.4 | 6,514 | -266 | 5 | — |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 0.1% | +0.0% | 2.3 | 132,089 | +4,341 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | ADD | — | 0.1% | +0.0% | 2.2 | 80,919 | +8,987 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 2.1 | 5,394 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 2.1 | 8,712 | -358 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.1% | +0.0% | 2.1 | 22,092 | +2,073 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 2.0 | 3,979 | +40 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.9 | 12,946 | +0 | 5 | — |
| ☆OPRA funds › | OPERA LTD | NEW | — | 0.1% | +0.1% | 1.9 | 94,701 | +94,701 | 1 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.1% | -0.0% | 1.8 | 43,138 | +747 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.1% | +0.0% | 1.8 | 9,852 | +1,044 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 1.8 | 17,667 | +1,827 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.1% | +0.0% | 1.7 | 36,322 | +4,038 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | -0.0% | 1.6 | 1,576 | +54 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 1.6 | 7,504 | +866 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 1.6 | 20,869 | +501 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 1.6 | 3,965 | +502 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 1.6 | 13,457 | -639 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 0.1% | +0.1% | 1.5 | 13,246 | +6,528 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 1.4 | 4,507 | +686 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 1.4 | 681 | -42 | 5 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.4 | 11,025 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 1.3 | 8,030 | +234 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 1.3 | 751 | +94 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 1.3 | 7,980 | +710 | 4 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.1% | +0.0% | 1.2 | 10,282 | -908 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 1.2 | 22,000 | +0 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | +0.0% | 1.1 | 1,299 | -6 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.1% | +0.0% | 1.0 | 19,653 | +195 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 10,340 | +0 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.9 | 8,906 | -12,758 | 3 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 13,308 | +0 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.1% | +0.0% | 0.9 | 3,265 | -232 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.1% | +0.0% | 0.9 | 7,032 | +147 | 5 | — |
| ☆SANM funds › | SANMINA CORP | ADD | — | 0.1% | +0.0% | 0.8 | 3,199 | +15 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 3,066 | -65 | 5 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | ADD | — | 0.1% | -0.0% | 0.8 | 92,437 | +2,157 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.1% | -0.0% | 0.8 | 15,517 | +0 | 3 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,840 | +43 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | +0.0% | 0.8 | 5,726 | +2,612 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.8 | 12,687 | +12,687 | 1 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 0.8 | 2,364 | -26 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | ADD | — | 0.0% | -0.0% | 0.8 | 9,205 | +1,381 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,004 | -322 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 2,577 | -287 | 5 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 0.7 | 8,414 | +277 | 5 | — |
| ☆EPR funds › | EPR PPTYS | ADD | — | 0.0% | +0.0% | 0.7 | 11,886 | +343 | 5 | — |
| ☆CTBI funds › | COMMUNITY TR BANCORP INC | ADD | — | 0.0% | +0.0% | 0.7 | 9,270 | +131 | 5 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | ADD | — | 0.0% | -0.0% | 0.7 | 23,440 | +1,057 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | ADD | — | 0.0% | +0.0% | 0.7 | 8,727 | +255 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.6 | 5,378 | +5,378 | 1 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.0% | -0.0% | 0.6 | 6,951 | +44 | 5 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.6 | 19,921 | +126 | 5 | — |
| ☆PATK funds › | PATRICK INDS INC | ADD | — | 0.0% | +0.0% | 0.6 | 6,798 | +3,517 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 10,343 | -200 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 5,140 | +0 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,822 | -52 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.0% | +0.0% | 0.6 | 1,615 | +19 | 3 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 2,496 | +0 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.5 | 6,887 | +193 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.5 | 6,929 | -2,194 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.3% | 0.5 | 7,114 | -61,192 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 6,736 | +205 | 5 | — |
| ☆OBK funds › | ORIGIN BANCORP INC | NEW | — | 0.0% | +0.0% | 0.5 | 9,722 | +9,722 | 1 | — |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.5 | 12,080 | +3,749 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.4 | 1,284 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,619 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.6% | 0.4 | 1,617 | -18,176 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | ADD | — | 0.0% | +0.0% | 0.4 | 5,630 | +81 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | TRIM | — | 0.0% | -0.5% | 0.4 | 2,010 | -43,575 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,232 | -67 | 4 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | -0.0% | 0.4 | 290 | -334 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,674 | -96 | 5 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,141 | +77 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.4 | 10,688 | +0 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.0% | +0.0% | 0.4 | 2,861 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 2,174 | -741 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,281 | -1,899 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.3 | 4,158 | -123 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,051 | -2,648 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.4% | 0.3 | 1,516 | -23,330 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 1,046 | +0 | 3 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 12,806 | +0 | 4 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,848 | +0 | 4 | — |
| ☆CSR funds › | CENTERSPACE | HOLD | — | 0.0% | -0.0% | 0.2 | 4,277 | +0 | 4 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.2 | 3,939 | +0 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.0% | +0.0% | 0.2 | 718 | +718 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.2% | 0.2 | 612 | -7,655 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,892 | +0 | 4 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,230 | +7,230 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,022 | +0 | 2 | — |
| ☆RYN funds › | RAYONIER INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,793 | +9,793 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | HOLD | REIT | 0.0% | -0.0% | 0.1 | 12,000 | +0 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -74,198 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -26,403 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -34,386 | 0 | — |
| ☆CACI funds › | CACI INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -900 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -84,238 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -151,081 | 0 | — |
| ☆SR funds › | SPIRE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,719 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,612 | 0 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,235 | 0 | — |
| ☆NICE funds › | NICE LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,286 | 0 | — |
| ☆CUSIP:03040WBE4 funds › | AMERICAN WTR CAP CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,113 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,647 | 207 | 0.09 | 34% | 0.018 | 0.533 | — | in |
| 2026Q1 | 1,477 | 207 | 0.05 | 34% | 0.017 | 0.597 | — | in |
| 2025Q4 | 1,433 | 207 | 0.08 | 34% | 0.018 | 0.495 | — | in |
| 2025Q3 | 1,449 | 202 | 0.08 | 34% | 0.018 | 0.490 | — | in |
| 2025Q2 | 1,225 | 201 | 0.10 | 33% | 0.018 | 0.477 | — | entered |
| 2025Q1 | 1,093 | 202 | 0.00 | 31% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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