☆AIMZ Investment Advisors, LLC
Quality Q
0.299
AUM ($M)
363
Positions
153
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 156 positions · portfolio value $363M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.1% | +0.0% | 25.9 | 89,665 | -955 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.1% | +0.4% | 15.0 | 41,959 | -308 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 3.9% | -0.5% | 14.1 | 25,024 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.7% | +0.2% | 13.6 | 38,527 | -1,200 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.9% | -0.3% | 10.4 | 27,896 | -50 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.8% | +0.6% | 10.3 | 55,840 | -97 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 2.7% | -0.0% | 9.9 | 19,931 | -25 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 2.3% | +0.6% | 8.5 | 55,037 | +3 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 2.1% | -0.5% | 7.7 | 61,319 | -19 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.1% | +0.5% | 7.7 | 65,557 | -271 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 2.1% | +0.0% | 7.6 | 40,129 | -327 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 2.0% | +0.1% | 7.4 | 65,133 | -25 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 2.0% | -0.0% | 7.2 | 212,978 | -2,000 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.7% | +0.5% | 6.3 | 15,160 | +1 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 1.7% | +0.0% | 6.0 | 37,106 | -297 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 1.6% | -0.6% | 5.9 | 9,491 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 1.5% | +0.2% | 5.5 | 48,258 | -20 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.4% | -0.3% | 5.2 | 45,895 | -209 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.4% | -0.1% | 5.2 | 10,378 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 1.4% | -0.2% | 5.2 | 27,221 | -75 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.4% | +0.0% | 5.0 | 17,733 | +2 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.3% | -0.1% | 4.7 | 12,935 | +51 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 1.2% | -0.0% | 4.5 | 61,636 | +200 | 5 | — |
| ☆GMAB funds › | GENMAB A/S | HOLD | — | 1.2% | -0.1% | 4.4 | 160,910 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 1.2% | -0.1% | 4.2 | 24,933 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.1% | +0.7% | 4.0 | 28,942 | -60 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.1% | -0.1% | 4.0 | 20,113 | -1,700 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.1% | +0.0% | 3.9 | 15,376 | -122 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 3.5 | 13,954 | -174 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 1.0% | +1.0% | 3.5 | 49,190 | +49,190 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.1% | 3.4 | 17,107 | -730 | 5 | — |
| ☆NICE funds › | NICE LTD | TRIM | — | 0.9% | -0.4% | 3.3 | 36,180 | -1,020 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.9% | -0.0% | 3.3 | 25,475 | +151 | 5 | — |
| ☆PRLB funds › | PROTO LABS INC | HOLD | — | 0.9% | +0.2% | 3.2 | 38,728 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.9% | -0.3% | 3.1 | 15,350 | +55 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.9% | +0.0% | 3.1 | 7,832 | -860 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.9% | -0.2% | 3.1 | 59,214 | -120 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.8% | -0.4% | 3.1 | 293,869 | +62 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.8% | -0.2% | 3.0 | 52,522 | +0 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | HOLD | — | 0.8% | -0.2% | 3.0 | 23,024 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | +0.4% | 3.0 | 9,810 | +8,829 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 2.9 | 13,484 | -4 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.8% | -0.1% | 2.8 | 9,033 | +1 | 5 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | TRIM | — | 0.8% | -0.0% | 2.8 | 39,339 | -1,500 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.7% | -0.0% | 2.7 | 11,485 | +3 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.7% | -0.1% | 2.7 | 16,824 | -660 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.7% | -0.1% | 2.5 | 9,244 | -30 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.7% | -0.0% | 2.5 | 3,819 | -3 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.7% | -0.1% | 2.5 | 11,305 | +1 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.7% | +0.1% | 2.5 | 74,493 | -1,235 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.7% | -0.1% | 2.4 | 8,906 | -23 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.7% | +0.7% | 2.4 | 17,350 | +17,350 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.6% | -0.0% | 2.3 | 7,797 | -143 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.6% | -0.1% | 2.3 | 53,282 | -153 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.6% | +0.4% | 2.1 | 7,181 | +38 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.6% | -0.1% | 2.1 | 13,284 | -50 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.6% | -0.0% | 2.0 | 14,286 | -108 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | HOLD | — | 0.6% | -0.0% | 2.0 | 8,780 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.0% | 2.0 | 24,422 | -180 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.5% | -0.1% | 1.9 | 12,963 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.5% | +0.0% | 1.8 | 17,948 | +1 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 1.8 | 12,887 | -47 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.5% | -0.1% | 1.7 | 12,915 | +0 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | TRIM | — | 0.5% | -0.4% | 1.7 | 21,130 | -415 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | ADD | — | 0.5% | -0.1% | 1.7 | 31,486 | +5 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.4% | -0.0% | 1.5 | 4,250 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.2% | 1.5 | 20,855 | -500 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.4% | -0.1% | 1.5 | 16,376 | +3 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.4% | +0.0% | 1.4 | 6,005 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.4% | -0.1% | 1.4 | 17,735 | +5 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.4% | +0.0% | 1.4 | 25,000 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 1.3 | 1,808 | -10 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | +0.0% | 1.2 | 2,865 | +0 | 5 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.3% | +0.3% | 1.2 | 2,932 | +2,932 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.1 | 12,251 | +10,213 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.3% | -0.0% | 1.0 | 3,143 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.3% | +0.0% | 1.0 | 8,741 | -199 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 0.9 | 11,008 | -425 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.3% | -0.1% | 0.9 | 18,003 | +4 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 0.9 | 10,844 | -314 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.2% | +0.1% | 0.9 | 1,367 | -110 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 15,364 | -1,000 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 0.8 | 1,925 | -50 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 0.8 | 686 | +75 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.2% | -0.0% | 0.8 | 6,705 | -15 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.8 | 8,024 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | -0.0% | 0.8 | 4,643 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.7 | 626 | +626 | 1 | — |
| ☆GLOB funds › | GLOBANT S A | TRIM | — | 0.2% | -0.2% | 0.7 | 24,742 | -625 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.2% | -0.0% | 0.7 | 6,650 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.7 | 959 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.7 | 746 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.7 | 901 | +0 | 5 | — |
| ☆WIT funds › | WIPRO LTD | HOLD | — | 0.2% | -0.0% | 0.6 | 277,234 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 0.6 | 5,164 | +0 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.6 | 10,500 | +0 | 5 | — |
| ☆HIPO funds › | HIPPO HLDGS INC | HOLD | — | 0.2% | -0.0% | 0.6 | 20,210 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 2,260 | -40 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,413 | +26 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.5 | 1,345 | -60 | 3 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | HOLD | — | 0.1% | +0.0% | 0.4 | 5,271 | +0 | 5 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 46,428 | -5,700 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,257 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 392 | +0 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,527 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,037 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.4 | 1,102 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 0.4 | 4,410 | -500 | 5 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 11,200 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 11,400 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,285 | +0 | 3 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.4 | 5,025 | +50 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | -0.0% | 0.4 | 1,696 | +0 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 1,314 | -110 | 3 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | TRIM | — | 0.1% | -0.0% | 0.4 | 19,765 | -700 | 5 | — |
| ☆IAI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,040 | +0 | 3 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,400 | +1,400 | 1 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 12,282 | -1,400 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,015 | +1,015 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | HOLD | — | 0.1% | +0.0% | 0.3 | 2,042 | +0 | 3 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.3 | 2,834 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,527 | +0 | 3 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 7,968 | +0 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 13,414 | -516 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 617 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,250 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,802 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.3 | 993 | +993 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.3 | 2,812 | +0 | 5 | — |
| ☆CUSIP:360876809 funds › | FUNDX INVT TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,084 | -175 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,847 | +100 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 230 | +0 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 530 | +0 | 5 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.1% | +0.1% | 0.3 | 360 | +360 | 1 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.3 | 222 | +222 | 1 | — |
| ☆NOK funds › | NOKIA CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 17,900 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,098 | -500 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 488 | +488 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,128 | -1,000 | 2 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,241 | +2,241 | 1 | — |
| ☆UI funds › | UBIQUITI INC | TRIM | — | 0.1% | -0.1% | 0.2 | 425 | -100 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.2 | 10,754 | -200 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,030 | +8,030 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,209 | +0 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 0.2 | 4,260 | +4,260 | 1 | — |
| ☆MYGN funds › | MYRIAD GENETICS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 36,060 | -1,150 | 5 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,425 | +2,425 | 1 | — |
| ☆NI funds › | NISOURCE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,300 | +0 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,625 | +2,625 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,353 | +1,353 | 1 | — |
| ☆KSS funds › | KOHLS CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 10,397 | -494 | 5 | — |
| ☆BYND funds › | BEYOND MEAT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,268 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,050 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,932 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 363 | 153 | 0.09 | 34% | 0.020 | 0.298 | — | in |
| 2026Q1 | 324 | 139 | 0.07 | 34% | 0.020 | 0.324 | — | in |
| 2025Q4 | 350 | 140 | 0.08 | 35% | 0.021 | 0.294 | — | in |
| 2025Q3 | 319 | 128 | 0.06 | 36% | 0.022 | 0.311 | — | in |
| 2025Q2 | 299 | 130 | 0.06 | 35% | 0.021 | 0.346 | — | entered |
| 2025Q1 | 286 | 125 | 0.00 | 34% | 0.021 | 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