☆PALLADIEM, LLC
Quality Q
0.040
AUM ($M)
103
Positions
136
Turnover
0.39
Top-10 wt
61%
Herfindahl
0.047
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 177 positions · portfolio value $103M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 9.9% | +0.8% | 10.2 | 13,725 | -406 | 2 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | NEW | — | 8.7% | +8.7% | 8.9 | 108,950 | +108,950 | 1 | — |
| ☆VTIP funds › | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ADD | — | 7.8% | +4.8% | 8.0 | 160,035 | +97,420 | 2 | — |
| ☆QEFA funds › | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | TRIM | — | 6.4% | -0.2% | 6.6 | 69,242 | -2,370 | 2 | — |
| ☆DYFI funds › | IDX DYNAMIC FIXED INCOME ETF | ADD | — | 5.6% | +0.1% | 5.8 | 255,139 | +29 | 2 | — |
| ☆POWR funds › | ISHARES U.S. POWER INFRASTRUCTURE ETF | NEW | — | 5.3% | +5.3% | 5.4 | 193,772 | +193,772 | 1 | — |
| ☆IQLT funds › | ISHARES MSCI INTL QUALITY FACTOR ETF | TRIM | — | 4.8% | -0.5% | 4.9 | 99,191 | -16,028 | 2 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | NEW | — | 4.3% | +4.3% | 4.4 | 55,829 | +55,829 | 1 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ADD | — | 4.2% | +0.8% | 4.4 | 42,559 | +31 | 2 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE ETF | NEW | — | 3.9% | +3.9% | 4.1 | 20,601 | +20,601 | 1 | — |
| ☆MEM funds › | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ADD | — | 3.8% | +0.7% | 4.0 | 87,306 | +2,575 | 2 | — |
| ☆MXI funds › | ISHARES GLOBAL MATERIALS ETF | ADD | — | 3.8% | +1.4% | 3.9 | 37,305 | +14,761 | 2 | — |
| ☆GLDB funds › | IDX ALTERNATIVE FIAT ETF | TRIM | — | 3.0% | -0.8% | 3.1 | 161,705 | -1,150 | 2 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | ADD | — | 2.8% | +1.6% | 2.9 | 13,080 | +5,192 | 2 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | TRIM | — | 2.5% | -3.0% | 2.6 | 28,593 | -34,747 | 2 | — |
| ☆VEGI funds › | ISHARES MSCI AGRICULTURE PRODUCERS ETF | NEW | — | 1.6% | +1.6% | 1.7 | 38,071 | +38,071 | 1 | — |
| ☆GLTR funds › | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | NEW | — | 1.4% | +1.4% | 1.5 | 8,112 | +8,112 | 1 | — |
| ☆IGSB funds › | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | HOLD | — | 0.9% | +0.0% | 0.9 | 17,047 | +0 | 2 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | TRIM | — | 0.7% | -6.4% | 0.7 | 7,471 | -67,008 | 2 | — |
| ☆JPIE funds › | JPMORGAN INCOME ETF | HOLD | — | 0.7% | +0.0% | 0.7 | 15,290 | +0 | 2 | — |
| ☆SNPE funds › | XTRACKERS S&P 500 SCORED& SCREENED ETF | HOLD | — | 0.6% | +0.1% | 0.6 | 9,326 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 0.6% | +0.0% | 0.6 | 1,334 | -295 | 2 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.6% | +0.1% | 0.6 | 1,609 | +151 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | HOLD | — | 0.6% | -0.1% | 0.6 | 10,975 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 0.5% | +0.0% | 0.5 | 2,382 | -89 | 2 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC COM | HOLD | — | 0.4% | +0.0% | 0.5 | 711 | +0 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC COM | ADD | — | 0.4% | +0.2% | 0.5 | 230 | +65 | 2 | — |
| ☆FN funds › | FABRINET SHS | HOLD | — | 0.4% | -0.0% | 0.4 | 800 | +0 | 2 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | NEW | — | 0.4% | +0.4% | 0.4 | 2,840 | +2,840 | 1 | — |
| ☆ING funds › | ING GROEP N.V. SPONSORED ADR | TRIM | — | 0.4% | +0.0% | 0.4 | 13,033 | -471 | 2 | — |
| ☆VBIL funds › | VANGUARD 0-3 MONTH TREASURY BILL ETF | ADD | — | 0.4% | +0.0% | 0.4 | 5,238 | +556 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.4% | +0.0% | 0.4 | 328 | -66 | 2 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.4% | +0.2% | 0.4 | 1,250 | +1,151 | 2 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 0.4% | -0.0% | 0.4 | 1,251 | -345 | 2 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | ADD | — | 0.3% | +0.1% | 0.4 | 180 | +8 | 2 | — |
| ☆POWL funds › | POWELL INDS INC COM | ADD | — | 0.3% | +0.2% | 0.4 | 1,246 | +420 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.3% | +0.0% | 0.4 | 980 | -130 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.1% | 0.3 | 10,396 | -1,600 | 2 | — |
| ☆GLW funds › | CORNING INC COM | NEW | — | 0.3% | +0.3% | 0.3 | 1,339 | +1,339 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 0.3% | -0.1% | 0.3 | 914 | -196 | 2 | — |
| ☆IX funds › | ORIX CORP SPONSORED ADR | TRIM | — | 0.3% | +0.1% | 0.3 | 8,568 | -389 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | HOLD | — | 0.3% | +0.1% | 0.3 | 430 | +0 | 2 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | TRIM | — | 0.3% | -0.0% | 0.3 | 1,996 | -185 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 0.3% | -0.0% | 0.3 | 1,245 | -185 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD | HOLD | — | 0.3% | -0.0% | 0.3 | 1,416 | +0 | 2 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | TRIM | — | 0.2% | -0.0% | 0.3 | 12,918 | -4,280 | 2 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC COM | HOLD | — | 0.2% | +0.0% | 0.2 | 1,108 | +0 | 2 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.2% | -0.1% | 0.2 | 665 | -282 | 2 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | TRIM | — | 0.2% | -5.0% | 0.2 | 1,832 | -50,885 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC COM | TRIM | — | 0.2% | +0.1% | 0.2 | 379 | -40 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | HOLD | — | 0.2% | +0.1% | 0.2 | 293 | +0 | 2 | — |
| ☆SPYV funds › | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | TRIM | — | 0.2% | -3.7% | 0.2 | 3,357 | -67,444 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | ADD | — | 0.2% | +0.0% | 0.2 | 500 | +1 | 2 | — |
| ☆COHR funds › | COHERENT CORP COM | ADD | — | 0.2% | +0.1% | 0.2 | 490 | +320 | 2 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.2% | -0.0% | 0.2 | 2,353 | -524 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC COM | ADD | — | 0.2% | -0.0% | 0.2 | 948 | +1 | 2 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.2% | +0.0% | 0.2 | 435 | -96 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | ADD | — | 0.2% | +0.2% | 0.2 | 290 | +285 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.2% | -0.1% | 0.2 | 177 | -55 | 2 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP COM | NEW | — | 0.2% | +0.2% | 0.2 | 260 | +260 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | TRIM | — | 0.2% | -0.0% | 0.2 | 1,265 | -254 | 2 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.2% | -0.0% | 0.2 | 441 | -129 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC COM | TRIM | — | 0.1% | -0.1% | 0.2 | 1,231 | -234 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | NEW | — | 0.1% | +0.1% | 0.2 | 450 | +450 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | TRIM | — | 0.1% | -0.1% | 0.1 | 2,500 | -1,660 | 2 | — |
| ☆VICR funds › | VICOR CORP COM | NEW | — | 0.1% | +0.1% | 0.1 | 370 | +370 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | HOLD | — | 0.1% | +0.1% | 0.1 | 407 | +0 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP SPONSORED ADR | HOLD | — | 0.1% | -0.0% | 0.1 | 6,825 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.1% | -0.0% | 0.1 | 386 | -106 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 0.1% | -0.0% | 0.1 | 501 | -105 | 2 | — |
| ☆XYL funds › | XYLEM INC COM | NEW | — | 0.1% | +0.1% | 0.1 | 1,100 | +1,100 | 1 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.1% | -0.1% | 0.1 | 1,136 | -298 | 2 | — |
| ☆HEI funds › | HEICO CORP NEW COM | HOLD | — | 0.1% | +0.0% | 0.1 | 355 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. COM | TRIM | — | 0.1% | -0.1% | 0.1 | 1,760 | -550 | 2 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS INC COM | NEW | — | 0.1% | +0.1% | 0.1 | 330 | +330 | 1 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.1% | -0.0% | 0.1 | 221 | -35 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | HOLD | — | 0.1% | +0.1% | 0.1 | 450 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.1% | +0.1% | 0.1 | 864 | +864 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC COM | NEW | — | 0.1% | +0.1% | 0.1 | 140 | +140 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC COM | TRIM | — | 0.1% | -0.0% | 0.1 | 1,455 | -285 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | TRIM | — | 0.1% | -0.0% | 0.1 | 446 | -105 | 2 | — |
| ☆WING funds › | WINGSTOP INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 632 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC COM | ADD | — | 0.1% | +0.0% | 0.1 | 928 | +5 | 2 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | TRIM | — | 0.1% | -1.9% | 0.1 | 1,350 | -25,151 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | NEW | — | 0.1% | +0.1% | 0.1 | 110 | +110 | 1 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 1,210 | +0 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | NEW | — | 0.1% | +0.1% | 0.1 | 575 | +575 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.1% | -0.0% | 0.1 | 82 | -50 | 2 | — |
| ☆CIEN funds › | CIENA CORP COM NEW | NEW | — | 0.1% | +0.1% | 0.1 | 178 | +178 | 1 | — |
| ☆CB funds › | CHUBB LIMITED COM | HOLD | — | 0.1% | +0.0% | 0.1 | 252 | +0 | 2 | — |
| ☆TTEK funds › | TETRA TECH INC NEW COM | HOLD | — | 0.1% | -0.0% | 0.1 | 2,950 | +0 | 2 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 4,645 | +0 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | ADD | — | 0.1% | -0.0% | 0.1 | 1,068 | +2 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.1% | -0.0% | 0.1 | 714 | -257 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.1% | -0.1% | 0.1 | 162 | -119 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 450 | +0 | 2 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 0.1% | -0.0% | 0.1 | 270 | -55 | 2 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.1% | +0.0% | 0.1 | 165 | +5 | 2 | — |
| ☆LIN funds › | LINDE PLC SHS | ADD | — | 0.1% | +0.0% | 0.1 | 127 | +1 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS | ADD | — | 0.1% | +0.0% | 0.1 | 126 | +1 | 2 | — |
| ☆MMS funds › | MAXIMUS INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 975 | +0 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC COM | TRIM | — | 0.0% | -0.0% | 0.1 | 45 | -33 | 2 | — |
| ☆VERX funds › | VERTEX INC CL A | HOLD | — | 0.0% | +0.0% | 0.1 | 4,370 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 313 | -173 | 2 | — |
| ☆VST funds › | VISTRA CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 261 | -219 | 2 | — |
| ☆UL funds › | UNILEVER PLC SPON ADR NEW | TRIM | — | 0.0% | -0.2% | 0.0 | 627 | -3,703 | 2 | — |
| ☆QLTA funds › | ISHARES AAA-A RATED CORPORATE BOND ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 720 | +0 | 2 | — |
| ☆RELX funds › | RELX PLC SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,080 | +0 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 29 | +0 | 2 | — |
| ☆SAIL funds › | SAILPOINT INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 2,000 | +0 | 2 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 768 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | HOLD | — | 0.0% | +0.0% | 0.0 | 19 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 2 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆RTX funds › | RTX CORPORATION COM | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 2 | — |
| ☆APP funds › | APPLOVIN CORP COM CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | — |
| ☆PEP funds › | PEPSICO INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | — |
| ☆VRSN funds › | VERISIGN INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | EXIT | ETP | 0.0% | -0.1% | 0.0 | 0 | -1,281 | 0 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES COM NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -818 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -210 | 0 | — |
| ☆NTRA funds › | NATERA INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -135 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -384 | 0 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -175 | 0 | — |
| ☆SCI funds › | SERVICE CORP INTL COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆ALC funds › | ALCON AG ORD SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -407 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -778 | 0 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -590 | 0 | — |
| ☆EUSA funds › | ISHARES MSCI USA EQUAL WEIGHTED ETF | EXIT | — | 0.0% | -7.9% | 0.0 | 0 | -79,327 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -364 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆PTC funds › | PTC INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -160 | 0 | — |
| ☆ADBE funds › | ADOBE INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆AMCR funds › | AMCOR PLC COM NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -813 | 0 | — |
| ☆FAST funds › | FASTENAL CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -610 | 0 | — |
| ☆MAIN funds › | MAIN STR CAP CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -391 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD SPONSORED ADS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -255 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC COM NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90 | 0 | — |
| ☆MCK funds › | MCKESSON CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -120 | 0 | — |
| ☆CUSIP:98149E307 funds › | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | EXIT | — | 0.0% | -6.6% | 0.0 | 0 | -73,315 | 0 | — |
| ☆INTU funds › | INTUIT COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆EVR funds › | EVERCORE INC CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -244 | 0 | — |
| ☆IRM funds › | IRON MTN INC DEL COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -215 | 0 | — |
| ☆SRLN funds › | STATE STREET BLACKSTONE SENIOR LOAN ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆BX funds › | BLACKSTONE INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -174 | 0 | — |
| ☆TS funds › | TENARIS S A SPONSORED ADS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -460 | 0 | — |
| ☆ARCC funds › | ARES CAPITAL CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,301 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -137 | 0 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,860 | 0 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNERS SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -251 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -230 | 0 | — |
| ☆AON funds › | AON PLC SHS CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -132 | 0 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,383 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 103 | 136 | 0.39 | 61% | 0.047 | 0.041 | — | in |
| 2026Q1 | 105 | 158 | 0.10 | 63% | 0.048 | 0.369 | — | entered |
| 2025Q4 | 105 | 164 | 0.00 | 63% | 0.047 | 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