☆Sendero Wealth Management, LLC
Quality Q
0.652
AUM ($M)
1,004
Positions
209
Turnover
0.09
Top-10 wt
55%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 222 positions · portfolio value $1,004M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 21.4% | +0.8% | 215.1 | 581,408 | -729 | 5 | — |
| ☆EAGL funds › | 2023 ETF SERIES TRUST | ADD | — | 9.3% | +0.1% | 93.0 | 2,890,417 | +160,949 | 5 | — |
| ☆MGNR funds › | AMERICAN BEACON SELECT FUNDS | TRIM | — | 6.9% | -1.4% | 69.1 | 1,422,984 | -36,516 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 3.5% | +0.1% | 35.4 | 215,586 | +897 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.4% | +0.0% | 33.7 | 168,369 | -2,960 | 5 | — |
| ☆TLG funds › | TOUCHSTONE ETF TRUST | ADD | — | 2.9% | +0.1% | 28.9 | 1,095,264 | +5,910 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.8% | +0.2% | 28.2 | 78,783 | -3,623 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.7% | +0.1% | 16.9 | 44,745 | -987 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | -0.4% | 15.6 | 65,540 | -18,883 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.9% | 13.3 | 35,679 | -19,885 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | -0.0% | 13.2 | 19,151 | -802 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.3% | +0.3% | 12.8 | 75,550 | +4,979 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 1.2% | +0.3% | 12.3 | 376,291 | +46,599 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | +0.0% | 10.4 | 18,410 | +2,161 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 1.0% | +0.0% | 9.9 | 4,780 | +217 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.0% | -0.1% | 9.6 | 61,334 | +8,027 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.9% | -0.3% | 9.5 | 69,496 | +3,629 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.9% | -0.0% | 9.2 | 47,643 | -1,113 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.9% | +0.3% | 8.7 | 135,518 | -9,141 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.9% | +0.1% | 8.6 | 43,015 | +3,171 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.8% | +0.1% | 8.1 | 56,648 | +3,735 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.8% | +0.3% | 7.9 | 45,382 | +4,902 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.8% | +0.1% | 7.8 | 84,898 | +17,585 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.7% | -0.2% | 7.5 | 61,023 | +4,888 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.7% | +0.0% | 7.2 | 6,125 | -995 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 6.8 | 79,175 | +67,154 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.1% | 6.8 | 23,493 | +3,289 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.6% | -0.4% | 6.4 | 61,417 | -8,690 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.0% | 6.3 | 199,675 | +1,772 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.6% | -0.0% | 6.0 | 22,425 | -869 | 3 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.6% | +0.1% | 5.9 | 47,214 | +9,295 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 0.6% | +0.1% | 5.9 | 26,137 | +98 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 5.8 | 16,727 | +3,104 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 5.7 | 16,157 | -474 | 5 | — |
| ☆CTOS funds › | CUSTOM TRUCK ONE SOURCE INC | ADD | — | 0.5% | +0.3% | 5.4 | 457,766 | +66,969 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.5% | -0.0% | 5.3 | 19,572 | -2,361 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.3% | 5.2 | 10,911 | +4,259 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | +0.1% | 5.0 | 26,272 | +0 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.5% | -0.1% | 4.9 | 18,612 | +1,028 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.5% | +0.5% | 4.8 | 28,905 | +27,521 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.5% | +0.1% | 4.6 | 12,322 | -171 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.4% | +0.1% | 4.5 | 25,658 | +2,353 | 4 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.4% | +0.2% | 4.1 | 52,436 | +18,562 | 2 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 0.4% | +0.0% | 4.1 | 14,069 | -152 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.4% | -0.1% | 4.0 | 25,422 | +1,731 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.4% | -0.1% | 4.0 | 29,488 | -431 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 4.0 | 31,936 | +23,233 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.4% | +0.4% | 3.9 | 22,212 | +22,212 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 3.3 | 22,760 | -744 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 3.3 | 46,162 | -13,410 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.3% | +0.3% | 3.3 | 37,483 | +37,483 | 1 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.3% | -0.1% | 3.3 | 25,292 | +3,091 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 3.2 | 8,566 | +0 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 0.3% | -0.1% | 3.2 | 37,439 | -8,534 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.3% | +0.2% | 3.0 | 16,924 | +6,592 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 3.0 | 42,594 | -6,943 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.3% | +0.2% | 2.9 | 6,076 | +3,010 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 2.9 | 64,805 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 2.9 | 21,661 | -4 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 2.8 | 15,980 | +15,335 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 2.8 | 6,588 | +6,588 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 2.8 | 8,115 | +8,115 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.3% | -0.1% | 2.8 | 41,450 | -13,560 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.3% | +0.1% | 2.8 | 1,626 | +719 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 2.8 | 6,618 | -112 | 5 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.3% | +0.3% | 2.7 | 13,811 | +13,811 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.3% | +0.0% | 2.7 | 7,247 | -113 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.3% | -0.0% | 2.7 | 36,088 | -648 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.3% | +0.0% | 2.7 | 31,097 | +3,005 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.0% | 2.6 | 10,279 | +1,361 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.2% | 2.4 | 2,014 | +1,282 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 2.4 | 9,395 | +713 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 2.4 | 16,086 | +2,221 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.2% | +0.0% | 2.4 | 5,131 | +1,052 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 2.4 | 7,901 | -697 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.2% | +0.0% | 2.2 | 11,540 | +3,223 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.2% | +0.2% | 2.2 | 5,549 | +5,549 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.2 | 15,872 | +2 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.2% | -0.1% | 2.0 | 10,391 | -2,068 | 5 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | ADD | — | 0.2% | +0.1% | 2.0 | 16,085 | +3,647 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.0% | 1.9 | 19,465 | +5,244 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | +0.1% | 1.9 | 4,663 | +3,135 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 1.9 | 5,790 | -24 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.2% | +0.0% | 1.9 | 15,392 | +5,414 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.2% | +0.1% | 1.9 | 8,137 | +3,302 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 1.9 | 26,045 | +1,027 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.2% | 1.8 | 10,801 | -7,880 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 1.7 | 8,164 | +0 | 3 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.2% | +0.1% | 1.7 | 4,257 | +651 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 1.7 | 1,560 | +11 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.2% | 1.6 | 3,200 | -3,254 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 1.6 | 3,674 | -141 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.2% | -0.0% | 1.6 | 10,241 | +684 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 1.6 | 19,205 | -71 | 5 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.2% | +0.0% | 1.5 | 27,089 | -6,009 | 5 | — |
| ☆HAYW funds › | HAYWARD HLDGS INC | ADD | — | 0.1% | +0.1% | 1.5 | 86,577 | +27,190 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.5 | 7,474 | +29 | 3 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.1% | +0.0% | 1.5 | 37,283 | +5,324 | 5 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | TRIM | — | 0.1% | -0.0% | 1.5 | 17,466 | -3,587 | 3 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.4 | 5,693 | +0 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.1% | +0.0% | 1.4 | 22,521 | +4,940 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 9,177 | +14 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.1% | +0.0% | 1.3 | 10,515 | +2,328 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 1.3 | 2,627 | +590 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 1.3 | 1,751 | +289 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | HOLD | — | 0.1% | +0.0% | 1.3 | 18,839 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 5,692 | +3 | 5 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.1% | +0.1% | 1.3 | 8,334 | +8,334 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 1.3 | 7,744 | +1,352 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.1% | 1.3 | 5,588 | +2,772 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 1.2 | 3,160 | +371 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC | HOLD | — | 0.1% | +0.0% | 1.2 | 43,093 | +0 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.1% | -0.0% | 1.2 | 46,008 | -191 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.1% | +0.0% | 1.1 | 43,819 | +15,438 | 3 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | TRIM | — | 0.1% | +0.0% | 1.1 | 1,828 | -28 | 4 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.1% | -0.0% | 1.1 | 3,921 | -651 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 12,161 | -294 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.7% | 1.1 | 4,274 | -26,633 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 1.1 | 541 | -98 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | HOLD | — | 0.1% | +0.0% | 1.1 | 12,777 | +0 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | ADD | — | 0.1% | -0.0% | 1.0 | 7,043 | +1,611 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,065 | -12 | 5 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | TRIM | — | 0.1% | -0.0% | 1.0 | 481 | -81 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 0.1% | +0.0% | 1.0 | 12,667 | +4,380 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 1.0 | 8,558 | +2,651 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | +0.1% | 0.9 | 17,799 | +13,360 | 2 | — |
| ☆SBR funds › | SABINE RTY TR | HOLD | — | 0.1% | -0.0% | 0.9 | 12,927 | +0 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.1% | +0.0% | 0.9 | 5,407 | +749 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.9 | 3,932 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.9 | 7,221 | +2,380 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.1% | +0.0% | 0.9 | 6,779 | +1,567 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.5% | 0.9 | 3,476 | -8,369 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.9 | 2,672 | +4 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.9 | 8,684 | +1 | 5 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | ADD | — | 0.1% | -0.0% | 0.9 | 9,578 | +3,397 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,134 | -14 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.1% | -0.0% | 0.8 | 9,388 | +2 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 10,045 | -309 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,271 | +391 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.1% | -0.0% | 0.8 | 16,999 | -5 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.8 | 9,011 | -89 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.4% | 0.8 | 2,377 | -12,894 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.1% | +0.0% | 0.8 | 10,172 | +1,364 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.8 | 9,661 | -119 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.1% | +0.0% | 0.8 | 15,400 | +12 | 5 | — |
| ☆RVTY funds › | REVVITY INC | HOLD | — | 0.1% | +0.0% | 0.8 | 7,113 | +0 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | HOLD | — | 0.1% | +0.0% | 0.8 | 13,972 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.7 | 991 | +4 | 5 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 14,154 | -1,916 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 14,380 | -20 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.1% | +0.0% | 0.7 | 7,453 | +2,862 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.6 | 3,952 | +34 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.6 | 10,476 | +574 | 3 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,974 | -19 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,226 | -146 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 7,786 | +53 | 3 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 5,200 | +0 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,840 | +0 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.5 | 3,701 | +15 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.5 | 739 | +2 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.5 | 8,984 | +264 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 11,219 | -86 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.5 | 14,340 | +2,049 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.5 | 3,134 | -603 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,351 | -549 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.5 | 12,814 | +14 | 5 | — |
| ☆ALH funds › | ALLIANCE LAUNDRY HLDGS INC | NEW | — | 0.0% | +0.0% | 0.5 | 17,102 | +17,102 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,498 | -9 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,597 | +1,597 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.4 | 583 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,988 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | +0.0% | 0.4 | 3,141 | +1,855 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 840 | -6 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.4 | 1,763 | +1,763 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.3% | 0.4 | 590 | -4,193 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | HOLD | — | 0.0% | -0.0% | 0.4 | 2,840 | +0 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 11,879 | +0 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,591 | +555 | 2 | — |
| ☆RHI funds › | ROBERT HALF INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 11,057 | +0 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.0% | +0.0% | 0.3 | 2,105 | -85 | 2 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -0.5% | 0.3 | 12,499 | -149,552 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 570 | +0 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 316 | +316 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,188 | +29 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 1,449 | -4,741 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 12,432 | -142 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.3 | 1,011 | -2 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,462 | +8 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,868 | +1,868 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,742 | -1 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.3 | 566 | -5 | 2 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,786 | +3,786 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,940 | +305 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,403 | +0 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 8,130 | -7 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,054 | +1,054 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.0% | -0.1% | 0.3 | 1,809 | -6,918 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 346 | -9 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,948 | -36 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.3 | 6,827 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 7,769 | -60 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,415 | +12 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.2 | 12,000 | +0 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | NEW | — | 0.0% | +0.0% | 0.2 | 4,374 | +4,374 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,753 | -117 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 5,092 | +5,092 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 363 | -2 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,858 | +1,858 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,180 | -16 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,400 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,441 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,702 | 0 | — |
| ☆CTS funds › | CTS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,279 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -42,739 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -716 | 0 | — |
| ☆WWD funds › | WOODWARD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,771 | 0 | — |
| ☆ARW funds › | ARROW ELECTRS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,915 | 0 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,424 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -656 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,038 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -545 | 0 | — |
| ☆ABEV funds › | AMBEV SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,540 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,004 | 209 | 0.09 | 55% | 0.066 | 0.650 | — | in |
| 2026Q1 | 904 | 205 | 0.11 | 56% | 0.065 | 0.630 | — | in |
| 2025Q4 | 902 | 196 | 0.07 | 55% | 0.065 | 0.648 | — | in |
| 2025Q3 | 853 | 189 | 0.09 | 53% | 0.064 | 0.588 | — | in |
| 2025Q2 | 802 | 188 | 0.10 | 52% | 0.061 | 0.586 | — | entered |
| 2025Q1 | 721 | 186 | 0.00 | 49% | 0.061 | 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