☆JUNCTURE WEALTH STRATEGIES, LLC
Quality Q
0.272
AUM ($M)
384
Positions
179
Turnover
0.18
Top-10 wt
48%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
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Holdings · 186 positions · portfolio value $384M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 16.2% | -4.0% | 62.5 | 181,619 | -21,459 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 9.2% | -1.4% | 35.5 | 1,226,246 | -40,635 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.8% | -1.1% | 18.4 | 334,724 | -30,664 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.9% | +1.0% | 14.9 | 69,798 | +25,856 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.7% | -1.3% | 10.3 | 323,518 | -63,831 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.6% | -0.5% | 9.9 | 100,001 | +7,819 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.5% | -0.4% | 9.6 | 136,848 | +230 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.3% | -0.5% | 8.9 | 108,280 | +7,373 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.9% | -0.4% | 7.4 | 83,967 | -2,154 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 1.8% | +1.8% | 6.8 | 44,771 | +44,771 | 1 | — |
| ☆XYLD funds › | GLOBAL X FDS | TRIM | — | 1.7% | -0.6% | 6.5 | 159,001 | -14,561 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 1.7% | -0.8% | 6.3 | 104,363 | -26,420 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.4% | +0.8% | 5.5 | 7,403 | +4,628 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.3% | -0.1% | 4.9 | 27,881 | +2,337 | 3 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 1.3% | +0.3% | 4.9 | 71,746 | +21,950 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.2% | +1.1% | 4.6 | 31,291 | +28,629 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.2% | -0.1% | 4.5 | 6,048 | +139 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 1.2% | -0.5% | 4.4 | 101,249 | +1,016 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.1% | -0.3% | 4.2 | 53,672 | +956 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.1% | -0.3% | 4.1 | 77,852 | +2,386 | 5 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.1% | +0.1% | 4.1 | 113,867 | +24,787 | 5 | — |
| ☆MCHI funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 3.7 | 73,062 | +15,599 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.1% | 3.7 | 12,028 | -829 | 5 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 3.7 | 18,364 | +18,364 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.5% | 3.3 | 8,866 | +5,046 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.9% | +0.9% | 3.3 | 40,004 | +40,004 | 1 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.8% | -0.1% | 3.0 | 32,091 | -16 | 5 | — |
| ☆LIT funds › | GLOBAL X FDS | ADD | — | 0.8% | +0.3% | 2.9 | 37,038 | +17,011 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.1% | 2.9 | 14,413 | +3,533 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.8% | +0.4% | 2.9 | 8,455 | +2,503 | 2 | — |
| ☆SIL funds › | GLOBAL X FDS | ADD | — | 0.7% | +0.0% | 2.9 | 36,967 | +13,072 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | ADD | — | 0.7% | +0.3% | 2.9 | 32,288 | +15,577 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.7% | +0.0% | 2.8 | 37,452 | +13,570 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 2.8 | 32,097 | +27,919 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.3% | 2.7 | 25,506 | +12,942 | 2 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.7% | +0.0% | 2.7 | 10,948 | +537 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.1% | 2.6 | 71,816 | -5,395 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.7% | +0.2% | 2.5 | 3,966 | -267 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 2.5 | 6,883 | -87 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | -0.0% | 2.3 | 8,565 | +630 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.1% | 2.1 | 57,031 | -3,679 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.5% | -0.0% | 1.9 | 3,415 | -287 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.2% | 1.9 | 77,123 | -2,100 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.5% | +0.4% | 1.8 | 23,939 | +20,591 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.2% | 1.8 | 4,904 | +2,687 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.1% | 1.8 | 53,054 | -7,999 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 1.7 | 4,700 | -93 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 1.7 | 14,450 | -540 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 1.7 | 15,748 | -877 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.5 | 13,723 | +2,106 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.3% | 1.3 | 1,157 | +475 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.1% | 1.3 | 16,603 | -97 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.3% | +0.3% | 1.3 | 7,331 | +7,331 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.3% | +0.3% | 1.3 | 2,613 | +2,613 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | +0.0% | 1.3 | 9,149 | +4,020 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.2% | 1.2 | 3,809 | +2,864 | 4 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 1.2 | 25,821 | -3,282 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 1.2 | 1,792 | -216 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 1.2 | 24,605 | -603 | 5 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | ADD | — | 0.3% | +0.1% | 1.1 | 17,824 | +8,354 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 1.1 | 1,946 | +872 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.1 | 8,796 | +6,597 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.3% | +0.3% | 1.1 | 475 | +475 | 1 | — |
| ☆ETON funds › | ETON PHARMACEUTICALS INC | ADD | — | 0.3% | +0.1% | 1.0 | 28,849 | +9,668 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.2% | 1.0 | 5,962 | -964 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.1% | 1.0 | 1,946 | +0 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.2% | +0.0% | 0.9 | 11,865 | +1,184 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.2% | +0.2% | 0.9 | 4,326 | +4,326 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.2% | +0.2% | 0.9 | 952 | +952 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.2% | +0.0% | 0.9 | 5,262 | +719 | 5 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 0.9 | 10,577 | +5,429 | 4 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.2% | -0.1% | 0.8 | 10,692 | +1,166 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.8 | 35,795 | +2,266 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.2% | -0.0% | 0.8 | 14,657 | -1,297 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.2% | +0.1% | 0.8 | 5,961 | +3,942 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.2% | +0.2% | 0.8 | 1,575 | +1,575 | 1 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.2% | +0.2% | 0.8 | 2,418 | +2,418 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.8 | 4,193 | -274 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.2% | -0.1% | 0.8 | 8,278 | -627 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,174 | -302 | 5 | — |
| ☆AIP funds › | ARTERIS INC | NEW | — | 0.2% | +0.2% | 0.8 | 15,709 | +15,709 | 1 | — |
| ☆UBND funds › | VICTORY PORTFOLIOS II | NEW | — | 0.2% | +0.2% | 0.8 | 34,906 | +34,906 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.8 | 7,912 | -3,570 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.7 | 612 | +612 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.7 | 12,890 | +12,890 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 0.7 | 1,260 | -161 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.7 | 2,360 | +2,360 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 8,915 | +129 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 3,920 | -200 | 5 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.7 | 3,104 | +3,104 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,603 | -132 | 5 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 7,517 | +0 | 3 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 0.6 | 5,437 | +1,989 | 2 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.6 | 4,081 | -611 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | ADD | — | 0.2% | +0.0% | 0.6 | 32,256 | +9,457 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 0.6 | 2,328 | +2,328 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,509 | -366 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | NEW | — | 0.2% | +0.2% | 0.6 | 4,617 | +4,617 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.6 | 5,166 | -15 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.2% | -0.0% | 0.6 | 4,150 | -100 | 5 | — |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | ADD | — | 0.2% | +0.1% | 0.6 | 34,232 | +24,092 | 2 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.4% | 0.6 | 18,408 | -53,401 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.6 | 4,815 | +4,815 | 1 | — |
| ☆INCY funds › | INCYTE CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,956 | +4,956 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 0.6 | 5,804 | +5,804 | 1 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 886 | -776 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.1% | 0.5 | 4,340 | -199 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.4% | 0.5 | 5,636 | -10,951 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 0.5 | 5,790 | +5,790 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,779 | +1,779 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 4,581 | +74 | 4 | — |
| ☆OPRA funds › | OPERA LTD | NEW | — | 0.1% | +0.1% | 0.5 | 25,879 | +25,879 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 1,234 | +0 | 5 | — |
| ☆ATI funds › | ATI INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,487 | +0 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.1% | -0.3% | 0.5 | 1,672 | -2,871 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,274 | -200 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.5 | 2,671 | +2,671 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.5 | 2,079 | -481 | 5 | — |
| ☆IOT funds › | SAMSARA INC | NEW | — | 0.1% | +0.1% | 0.4 | 13,717 | +13,717 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,126 | +200 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,735 | -24 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 256 | -85 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 12,849 | -533 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 425 | +425 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,941 | +1,941 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 14,123 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.1% | +0.1% | 0.4 | 3,092 | +3,092 | 1 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 8,303 | +772 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,769 | -110 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,377 | +1,377 | 1 | — |
| ☆PRK funds › | PARK NATL CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,015 | +0 | 5 | — |
| ☆VCEL funds › | VERICEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 8,283 | +8,283 | 1 | — |
| ☆HQY funds › | HEALTHEQUITY INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,065 | +4,065 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 12,132 | -1,776 | 4 | — |
| ☆SMB funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 20,463 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,362 | +3 | 5 | — |
| ☆ODD funds › | ODDITY TECH LTD | NEW | — | 0.1% | +0.1% | 0.3 | 23,022 | +23,022 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,405 | -644 | 4 | — |
| ☆HRL funds › | HORMEL FOODS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 13,819 | -1,496 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.0% | 0.3 | 717 | -81 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.1% | +0.1% | 0.3 | 356 | +356 | 1 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 2,501 | -1,546 | 5 | — |
| ☆TXT funds › | TEXTRON INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,710 | +3,710 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,707 | -252 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.3 | 1,998 | -285 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,228 | -6 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,425 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,113 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,695 | -508 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 7,193 | +1,910 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,768 | -100 | 5 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | NEW | — | 0.1% | +0.1% | 0.3 | 6,404 | +6,404 | 1 | — |
| ☆TBPH funds › | THERAVANCE BIOPHARMA INC | NEW | — | 0.1% | +0.1% | 0.3 | 17,234 | +17,234 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,129 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,047 | +1,047 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,978 | +3,978 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,192 | +140 | 3 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,658 | +146 | 5 | — |
| ☆FRD funds › | FRIEDMAN INDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 8,391 | +8,391 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,335 | -225 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,148 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,216 | -295 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.2 | 1,047 | -131 | 5 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.1% | +0.1% | 0.2 | 718 | +718 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,318 | +3,318 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,058 | +1,058 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.2 | 2,277 | -379 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | -0.0% | 0.2 | 245 | -507 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,057 | +1,057 | 1 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | NEW | — | 0.1% | +0.1% | 0.2 | 6,386 | +6,386 | 1 | — |
| ☆IWL funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,177 | +1,177 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,581 | +1,581 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 2,771 | +2,771 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 701 | +701 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 520 | +520 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,710 | +1,710 | 1 | — |
| ☆GMAB funds › | GENMAB A/S | NEW | — | 0.1% | +0.1% | 0.2 | 7,341 | +7,341 | 1 | — |
| ☆SNT funds › | SENSTAR TECHNOLOGIES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 34,375 | +0 | 5 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | NEW | — | 0.0% | +0.0% | 0.1 | 13,510 | +13,510 | 1 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,659 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,684 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,998 | 0 | — |
| ☆DGRW funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,443 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,169 | 0 | — |
| ☆USB funds › | US BANCORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,090 | 0 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,420 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 384 | 179 | 0.18 | 48% | 0.046 | 0.271 | — | in |
| 2026Q1 | 299 | 133 | 0.09 | 57% | 0.065 | 0.498 | — | in |
| 2025Q4 | 304 | 134 | 0.05 | 61% | 0.083 | 0.582 | — | in |
| 2025Q3 | 298 | 130 | 0.05 | 60% | 0.084 | 0.563 | — | in |
| 2025Q2 | 281 | 125 | 0.12 | 60% | 0.082 | 0.470 | — | entered |
| 2025Q1 | 257 | 122 | 0.00 | 59% | 0.075 | 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