☆NIXON PEABODY TRUST CO
Quality Q
0.652
AUM ($M)
1,414
Positions
177
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 186 positions · portfolio value $1,414M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IDEV funds › | iShares Core MSCI Intl Developed Mkts ETF | ADD | — | 7.0% | -0.3% | 98.5 | 1,106,955 | +16,219 | 5 | — |
| ☆AVLV funds › | Avantis US Large Cap Value ETF | TRIM | — | 6.6% | +0.0% | 93.5 | 1,024,753 | -7,070 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 5.0% | +0.3% | 70.6 | 352,621 | +15,640 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 4.9% | +0.0% | 69.6 | 240,516 | -2,418 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | ADD | — | 4.0% | +0.3% | 56.3 | 75,123 | +3,936 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 3.9% | -0.5% | 55.7 | 149,331 | -1,518 | 5 | — |
| ☆IWB funds › | iShares Russell 1000 ETF | ADD | — | 3.8% | +0.1% | 54.0 | 131,839 | +564 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Cl C | ADD | — | 3.3% | +0.3% | 46.3 | 131,061 | +1,442 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 3.0% | +0.0% | 42.2 | 177,005 | -2,897 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 2.5% | +0.2% | 35.6 | 94,239 | -452 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 2.4% | +0.6% | 34.2 | 100,260 | -45,174 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Cl A | TRIM | — | 2.3% | +0.0% | 32.3 | 90,419 | -8,870 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 1.9% | -0.0% | 26.2 | 80,182 | -121 | 5 | — |
| ☆SHY funds › | iShares 1-3 Year Treasury Bond ETF | ADD | — | 1.7% | -0.1% | 24.6 | 299,198 | +17,091 | 5 | — |
| ☆ASML funds › | ASML Holdings NV NY Registry Shs New 2012 | TRIM | — | 1.6% | +0.4% | 23.1 | 11,596 | -177 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 1.6% | +0.1% | 22.2 | 39,331 | +7,946 | 5 | — |
| ☆MS funds › | Morgan Stanley Com New | TRIM | — | 1.5% | +0.1% | 21.4 | 102,145 | -3,245 | 5 | — |
| ☆LLY funds › | Lilly Eli & Co | TRIM | — | 1.4% | +0.1% | 19.5 | 16,298 | -697 | 5 | — |
| ☆MA funds › | Mastercard Inc Cl A | TRIM | — | 1.4% | -0.2% | 19.5 | 37,871 | -1,023 | 5 | — |
| ☆TJX funds › | TJX Companies Inc | TRIM | — | 1.3% | -0.2% | 18.0 | 118,552 | -1,183 | 5 | — |
| ☆ARM funds › | Arm Holdings PLC ADR | ADD | — | 1.2% | +0.6% | 16.9 | 47,757 | +650 | 2 | — |
| ☆JBHT funds › | J B Hunt Transport Services Inc | TRIM | — | 1.2% | +0.2% | 16.5 | 56,917 | -2,100 | 4 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 1.1% | -0.0% | 14.9 | 83,493 | +80,205 | 5 | — |
| ☆IQV funds › | IQVIA Holdings Inc | ADD | — | 1.0% | +0.0% | 14.1 | 73,209 | +1,034 | 5 | — |
| ☆KO funds › | Coca-Cola Co | TRIM | — | 1.0% | -0.1% | 13.9 | 171,332 | -5,582 | 5 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 1.0% | -0.0% | 13.8 | 241,476 | -11,724 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 1.0% | -0.1% | 13.6 | 92,565 | -2,140 | 5 | — |
| ☆PWR funds › | Quanta Services Inc | TRIM | — | 1.0% | -0.0% | 13.6 | 18,826 | -3,207 | 5 | — |
| ☆NOW funds › | ServiceNow Inc | ADD | — | 1.0% | -0.2% | 13.5 | 136,123 | +3,014 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.9% | -0.0% | 13.3 | 20,997 | -348 | 5 | — |
| ☆SYK funds › | Stryker Corp | ADD | — | 0.9% | -0.2% | 13.2 | 42,081 | +447 | 5 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF Trust | TRIM | — | 0.9% | -0.1% | 13.0 | 17,403 | -1,690 | 5 | — |
| ☆WMT funds › | Walmart Inc | TRIM | — | 0.9% | -0.3% | 12.9 | 113,571 | -13,927 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co Cl A | TRIM | — | 0.9% | -0.2% | 12.7 | 37,795 | -16,877 | 5 | — |
| ☆CSRE funds › | Cohen & Steers Real Estate Active ETF | ADD | — | 0.8% | +0.0% | 11.8 | 417,073 | +24,513 | 2 | — |
| ☆ETN funds › | Eaton Corp PLC | ADD | — | 0.8% | +0.1% | 11.7 | 27,434 | +1,292 | 5 | — |
| ☆MRSH funds › | Marsh | TRIM | — | 0.8% | -0.1% | 11.6 | 69,441 | -583 | 5 | — |
| ☆SHEL funds › | Shell PLC ADR | ADD | — | 0.8% | -0.3% | 11.5 | 148,781 | +1,973 | 5 | — |
| ☆DHR funds › | Danaher Corp | ADD | — | 0.8% | -0.1% | 11.2 | 58,869 | +321 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | ADD | — | 0.8% | -0.0% | 11.1 | 106,691 | +3,363 | 5 | — |
| ☆GD funds › | General Dynamics Corp | ADD | — | 0.8% | -0.1% | 11.0 | 31,053 | +125 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | TRIM | — | 0.8% | -0.4% | 10.7 | 86,508 | -4,104 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.7% | -0.3% | 10.6 | 63,673 | -1,691 | 5 | — |
| ☆BLK funds › | Blackrock Inc | TRIM | — | 0.7% | -0.1% | 10.3 | 10,749 | -244 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | NEW | — | 0.7% | +0.7% | 10.1 | 59,587 | +59,587 | 1 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 0.7% | -0.0% | 10.0 | 77,974 | -733 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | ADD | — | 0.7% | -0.1% | 10.0 | 113,754 | +1,043 | 5 | — |
| ☆ELV funds › | Elevance Health Inc | ADD | — | 0.7% | +0.1% | 9.2 | 23,817 | +319 | 5 | — |
| ☆LOW funds › | Lowe's Cos Inc | ADD | — | 0.6% | -0.1% | 9.1 | 41,077 | +375 | 5 | — |
| ☆LIN funds › | Linde PLC | TRIM | — | 0.6% | -0.1% | 8.8 | 16,877 | -667 | 5 | — |
| ☆AZN funds › | Astrazeneca PLC | NEW | — | 0.6% | +0.6% | 8.0 | 42,186 | +42,186 | 1 | — |
| ☆SMTH funds › | ALPS Smith Core Plus Bond ETF | ADD | ETP | 0.6% | -0.0% | 7.9 | 306,809 | +17,552 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.5% | -0.2% | 7.2 | 101,092 | +4,624 | 5 | — |
| ☆UL funds › | Unilever PLC ADR | NEW | — | 0.5% | +0.5% | 6.7 | 112,184 | +112,184 | 1 | — |
| ☆APTV funds › | Aptiv PLC | ADD | — | 0.5% | -0.1% | 6.5 | 106,210 | +3,401 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B | ADD | — | 0.4% | -0.0% | 5.8 | 11,551 | +425 | 5 | — |
| ☆AVY funds › | Avery Dennison Corp | ADD | — | 0.4% | -0.1% | 5.7 | 35,139 | +735 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.4% | -0.0% | 5.7 | 22,335 | +517 | 5 | — |
| ☆MDY funds › | State Street SPDR S&P MidCap 400 ETF Trust | HOLD | — | 0.4% | +0.0% | 5.3 | 7,556 | +0 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 0.4% | -0.1% | 5.3 | 10,529 | -1,663 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | TRIM | — | 0.4% | -0.1% | 5.3 | 41,654 | -11 | 5 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 0.4% | +0.0% | 5.2 | 60,024 | +50,028 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | ADD | — | 0.3% | -0.1% | 4.9 | 36,081 | +1,439 | 5 | — |
| ☆HD funds › | Home Depot Inc | ADD | — | 0.3% | -0.0% | 4.7 | 13,416 | +432 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc Com New | ADD | — | 0.3% | -0.1% | 4.2 | 10,679 | +587 | 3 | — |
| ☆XLK funds › | State Street Technology Select Sector SPDR | HOLD | — | 0.3% | +0.1% | 4.1 | 21,335 | +0 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | ADD | — | 0.3% | -0.1% | 3.7 | 27,027 | +723 | 5 | — |
| ☆ACWX funds › | iShares MSCI ACWI Ex US ETF | ADD | — | 0.2% | +0.0% | 2.8 | 36,932 | +1,242 | 5 | — |
| ☆JGRO funds › | JPMorgan Active Growth ETF | TRIM | — | 0.2% | -0.0% | 2.6 | 26,455 | -1,704 | 5 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 0.2% | -0.1% | 2.6 | 11,513 | -5,862 | 5 | — |
| ☆VTV funds › | Vanguard Value ETF | TRIM | — | 0.2% | -0.0% | 2.4 | 10,893 | -200 | 5 | — |
| ☆AXP funds › | American Express Co | ADD | — | 0.2% | +0.0% | 2.3 | 6,831 | +204 | 5 | — |
| ☆XYL funds › | Xylem Inc | NEW | — | 0.2% | +0.2% | 2.3 | 19,312 | +19,312 | 1 | — |
| ☆KLAC funds › | KLA Corp | ADD | — | 0.2% | +0.1% | 2.2 | 7,310 | +6,584 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 0.2% | -0.0% | 2.2 | 3,140 | -171 | 5 | — |
| ☆AVUV funds › | Avantis US Small Cap Value ETF | TRIM | — | 0.1% | -0.0% | 2.1 | 16,664 | -695 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | ADD | — | 0.1% | +0.0% | 2.1 | 8,249 | +147 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | ADD | — | 0.1% | +0.0% | 2.0 | 6,755 | +1,825 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.1% | -0.9% | 2.0 | 4,910 | -35,451 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | ADD | — | 0.1% | +0.0% | 1.7 | 7,382 | +473 | 5 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 0.1% | +0.1% | 1.7 | 1,432 | -211 | 3 | — |
| ☆XLV funds › | State Street Health Care Select Sector SPDR | ADD | — | 0.1% | +0.0% | 1.6 | 9,880 | +4,200 | 5 | — |
| ☆AMT funds › | American Tower Corp | TRIM | — | 0.1% | -0.0% | 1.6 | 9,530 | -1,806 | 5 | — |
| ☆CRM funds › | Salesforce Inc | TRIM | — | 0.1% | -0.1% | 1.5 | 9,554 | -3,834 | 5 | — |
| ☆V funds › | Visa Inc Cl A | ADD | — | 0.1% | +0.0% | 1.5 | 4,338 | +137 | 5 | — |
| ☆MMM funds › | 3M Co | ADD | — | 0.1% | +0.0% | 1.5 | 9,151 | +376 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | HOLD | — | 0.1% | -0.0% | 1.5 | 11,564 | +0 | 5 | — |
| ☆IJR funds › | iShares Core S&P Small Cap ETF | TRIM | — | 0.1% | +0.0% | 1.4 | 9,712 | -30 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.1% | -0.0% | 1.4 | 15,837 | -1,999 | 5 | — |
| ☆APD funds › | Air Products & Chemicals Inc | ADD | — | 0.1% | -0.0% | 1.3 | 4,510 | +214 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | ADD | — | 0.1% | +0.0% | 1.3 | 2,995 | +13 | 5 | — |
| ☆XLI funds › | State Street Industrial Select Sector SPDR | ADD | — | 0.1% | +0.0% | 1.2 | 6,476 | +2,133 | 4 | — |
| ☆VXUS funds › | Vanguard Total International Stock ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 13,988 | -7,395 | 5 | — |
| ☆GE funds › | GE Aerospace | ADD | — | 0.1% | +0.0% | 1.2 | 3,101 | +14 | 5 | — |
| ☆NBBK funds › | NB Bancorp Inc | HOLD | — | 0.1% | -0.0% | 1.0 | 48,516 | +0 | 3 | — |
| ☆XLY funds › | State Street Consumer Disc Select Sector SPDR | ADD | — | 0.1% | +0.0% | 1.0 | 8,469 | +1,365 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series 1 | HOLD | — | 0.1% | +0.0% | 1.0 | 1,335 | +0 | 3 | — |
| ☆GEV funds › | GE Vernova | TRIM | — | 0.1% | +0.0% | 1.0 | 833 | -42 | 5 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation | NEW | — | 0.1% | +0.1% | 1.0 | 4,076 | +4,076 | 1 | — |
| ☆INTC funds › | Intel Corp | ADD | — | 0.1% | +0.0% | 1.0 | 6,835 | +1,167 | 4 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | ADD | — | 0.1% | +0.0% | 0.9 | 13,197 | +3,270 | 3 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.1% | -0.0% | 0.9 | 981 | -35 | 5 | — |
| ☆AEP funds › | American Electric Power Co Inc | ADD | — | 0.1% | +0.0% | 0.9 | 6,472 | +821 | 5 | — |
| ☆ORCL funds › | Oracle Corp | ADD | — | 0.1% | -0.0% | 0.9 | 5,966 | +68 | 5 | — |
| ☆PGR funds › | Progressive Corp | ADD | — | 0.1% | +0.0% | 0.9 | 3,974 | +487 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 2,343 | +0 | 5 | — |
| ☆XLE funds › | State Street Energy Select Sector SPDR ETF | ADD | — | 0.1% | +0.0% | 0.8 | 15,652 | +5,000 | 5 | — |
| ☆SCHD funds › | Schwab US Dividend Equity ETF | NEW | — | 0.1% | +0.1% | 0.8 | 24,843 | +24,843 | 1 | — |
| ☆KMB funds › | Kimberly-Clark Corp | HOLD | — | 0.1% | +0.0% | 0.7 | 6,446 | +0 | 5 | — |
| ☆ALNY funds › | Alnylam Pharmaceuticals Inc | HOLD | — | 0.0% | -0.0% | 0.7 | 2,322 | +0 | 5 | — |
| ☆VGIT funds › | Vanguard Interm-Term Treasury Index ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 11,828 | -855 | 5 | — |
| ☆MCD funds › | McDonald's Corp | ADD | — | 0.0% | -0.0% | 0.7 | 2,536 | +152 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | HOLD | — | 0.0% | +0.0% | 0.7 | 3,660 | +0 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 0.0% | +0.0% | 0.7 | 904 | -181 | 5 | — |
| ☆SYY funds › | Sysco Corp | TRIM | — | 0.0% | +0.0% | 0.6 | 7,697 | -200 | 5 | — |
| ☆VGNT funds › | Versigent PLC | NEW | — | 0.0% | +0.0% | 0.6 | 15,250 | +15,250 | 1 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co | TRIM | — | 0.0% | +0.0% | 0.6 | 14,161 | -36 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc | ADD | — | 0.0% | +0.0% | 0.6 | 2,342 | +676 | 5 | — |
| ☆MDT funds › | Medtronic PLC | TRIM | — | 0.0% | -0.0% | 0.6 | 7,783 | -89 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.0% | +0.0% | 0.6 | 5,148 | -13 | 4 | — |
| ☆IJT funds › | iShares S&P Small Cap 600 Growth ETF | ADD | — | 0.0% | +0.0% | 0.6 | 3,324 | +77 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | NEW | — | 0.0% | +0.0% | 0.6 | 9,882 | +9,882 | 1 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | TRIM | — | 0.0% | +0.0% | 0.6 | 7,526 | -80 | 5 | — |
| ☆XLC funds › | State Street Comm Services Select Sector SPDR | HOLD | — | 0.0% | -0.0% | 0.6 | 5,200 | +0 | 5 | — |
| ☆TRV funds › | Travelers Companies Inc | HOLD | — | 0.0% | +0.0% | 0.5 | 1,659 | +0 | 5 | — |
| ☆XLF funds › | State Street Financial Select Sector SPDR ETF | ADD | — | 0.0% | +0.0% | 0.5 | 9,690 | +5,190 | 3 | — |
| ☆IBM funds › | International Business Machines Corp | ADD | — | 0.0% | +0.0% | 0.5 | 1,805 | +531 | 5 | — |
| ☆AMGN funds › | Amgen Inc | ADD | — | 0.0% | +0.0% | 0.5 | 1,381 | +118 | 5 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 1,171 | -200 | 5 | — |
| ☆AMCR funds › | Amcor PLC | NEW | — | 0.0% | +0.0% | 0.5 | 11,343 | +11,343 | 1 | — |
| ☆IAU funds › | iShares Gold Trust ETF | ADD | — | 0.0% | +0.0% | 0.5 | 6,479 | +3,053 | 2 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ETF | NEW | — | 0.0% | +0.0% | 0.5 | 3,880 | +3,880 | 1 | — |
| ☆GAM funds › | General American Investors Fund | HOLD | — | 0.0% | -0.0% | 0.4 | 7,047 | +0 | 3 | — |
| ☆UNP funds › | Union Pacific Corp | ADD | — | 0.0% | +0.0% | 0.4 | 1,641 | +70 | 5 | — |
| ☆EW funds › | Edwards Lifesciences Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 4,781 | -1,010 | 5 | — |
| ☆CHD funds › | Church & Dwight Co Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 4,372 | -794 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | NEW | — | 0.0% | +0.0% | 0.4 | 1,386 | +1,386 | 1 | — |
| ☆MPC funds › | Marathon Petroleum Corp | HOLD | — | 0.0% | -0.0% | 0.4 | 1,602 | +0 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | ADD | — | 0.0% | +0.0% | 0.4 | 4,894 | +692 | 5 | — |
| ☆SLV funds › | iShares Silver Trust | ADD | — | 0.0% | +0.0% | 0.4 | 7,465 | +3,950 | 2 | — |
| ☆ICOP funds › | iShares Copper and Metals Mining ETF | NEW | — | 0.0% | +0.0% | 0.4 | 8,041 | +8,041 | 1 | — |
| ☆TPL funds › | Texas Pacific Land Trust | HOLD | — | 0.0% | -0.0% | 0.4 | 900 | +0 | 5 | — |
| ☆INTU funds › | Intuit Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 1,498 | -48 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | TRIM | — | 0.0% | +0.0% | 0.4 | 890 | -244 | 3 | — |
| ☆IWR funds › | iShares Russell Mid-Cap ETF | ADD | — | 0.0% | +0.0% | 0.4 | 3,319 | +775 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 0.0% | -0.0% | 0.4 | 2,464 | -45 | 2 | — |
| ☆C funds › | Citigroup Inc Com New | ADD | — | 0.0% | +0.0% | 0.3 | 2,485 | +385 | 3 | — |
| ☆QUAL funds › | iShares MSCI USA Quality Factor ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,555 | +0 | 3 | — |
| ☆NSC funds › | Norfolk Southern Corp | ADD | — | 0.0% | -0.0% | 0.3 | 1,082 | +16 | 5 | — |
| ☆LII funds › | Lennox Intl Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 588 | -217 | 5 | — |
| ☆NVS funds › | Novartis AG Sponsored ADR | ADD | — | 0.0% | +0.0% | 0.3 | 2,136 | +549 | 5 | — |
| ☆GPC funds › | Genuine Parts Co | ADD | — | 0.0% | -0.0% | 0.3 | 2,806 | +6 | 5 | — |
| ☆IWP funds › | iShares Russell Mid-Cap Growth ETF | NEW | — | 0.0% | +0.0% | 0.3 | 2,250 | +2,250 | 1 | — |
| ☆CP funds › | Canadian Pacific Kansas City LTD | ADD | — | 0.0% | +0.0% | 0.3 | 3,692 | +192 | 5 | — |
| ☆ALC funds › | Alcon Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 4,740 | +0 | 5 | — |
| ☆VXF funds › | Vanguard Extended Market Index ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 1,260 | -590 | 5 | — |
| ☆CUSIP:IM0000001 funds › | Iroquois Valley Farmland REIT PBC | NEW | — | 0.0% | +0.0% | 0.3 | 2,810 | +2,810 | 1 | — |
| ☆RWR funds › | SPDR Dow Jones REIT ETF | NEW | — | 0.0% | +0.0% | 0.3 | 2,653 | +2,653 | 1 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | NEW | — | 0.0% | +0.0% | 0.3 | 501 | +501 | 1 | — |
| ☆ZBH funds › | Zimmer Biomet Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 3,250 | +0 | 5 | — |
| ☆HPQ funds › | HP Inc | TRIM | — | 0.0% | +0.0% | 0.3 | 12,751 | -49 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 274 | +0 | 4 | — |
| ☆EFV funds › | iShares MSCI EAFE Value ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 3,618 | -26 | 3 | — |
| ☆PFE funds › | Pfizer Inc | ADD | — | 0.0% | +0.0% | 0.3 | 11,474 | +2,761 | 3 | — |
| ☆CVS funds › | CVS Health Corp | NEW | — | 0.0% | +0.0% | 0.3 | 2,588 | +2,588 | 1 | — |
| ☆CAT funds › | Caterpillar Inc | NEW | — | 0.0% | +0.0% | 0.3 | 248 | +248 | 1 | — |
| ☆SLB funds › | SLB Ltd | HOLD | — | 0.0% | -0.0% | 0.3 | 5,624 | +0 | 3 | — |
| ☆PAYX funds › | Paychex Inc | NEW | — | 0.0% | +0.0% | 0.2 | 2,493 | +2,493 | 1 | — |
| ☆TFC funds › | Truist Financial Corporation | NEW | — | 0.0% | +0.0% | 0.2 | 4,907 | +4,907 | 1 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Markets ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,848 | +2,848 | 1 | — |
| ☆VB funds › | Vanguard Small-Cap Index Fund ETF | NEW | — | 0.0% | +0.0% | 0.2 | 745 | +745 | 1 | — |
| ☆VZ funds › | Verizon Communications Inc | NEW | — | 0.0% | +0.0% | 0.2 | 5,071 | +5,071 | 1 | — |
| ☆ORLY funds › | O'Reilly Automotive Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 2,312 | -281 | 5 | — |
| ☆SUI funds › | Sun Communities Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,750 | +0 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc Cl A | NEW | — | 0.0% | +0.0% | 0.2 | 1,735 | +1,735 | 1 | — |
| ☆PFF funds › | iShares Pfd & Income Secs ETF | NEW | — | 0.0% | +0.0% | 0.2 | 6,597 | +6,597 | 1 | — |
| ☆CUSIP:WA7359001 funds › | Canvas Envision Inc Warrants | HOLD | — | 0.0% | -0.0% | 0.0 | 449,171 | +0 | 2 | — |
| ☆COP funds › | ConocoPhillips | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,641 | 0 | — |
| ☆T funds › | AT&T Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,232 | 0 | — |
| ☆CUSIP:22053A107 funds › | Quince Therapeutics Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,126 | 0 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,463 | 0 | — |
| ☆CME funds › | CME Group Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -850 | 0 | — |
| ☆MBB funds › | iShares MBS ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,507 | 0 | — |
| ☆CUSIP:870875101 funds › | Total Return Securities | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42,024 | 0 | — |
| ☆RNXT funds › | RenovoRx Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -97,165 | 0 | — |
| ☆USIG funds › | iShares Broad USD Invest Grade Corp Bond ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,046 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,414 | 177 | 0.07 | 44% | 0.027 | 0.648 | — | in |
| 2026Q1 | 1,258 | 161 | 0.09 | 44% | 0.027 | 0.593 | — | in |
| 2025Q4 | 1,321 | 160 | 0.08 | 44% | 0.027 | 0.575 | — | in |
| 2025Q3 | 1,366 | 152 | 0.06 | 43% | 0.026 | 0.632 | — | in |
| 2025Q2 | 1,291 | 148 | 0.07 | 43% | 0.027 | 0.634 | — | entered |
| 2025Q1 | 1,178 | 153 | 0.00 | 42% | 0.026 | 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