☆Pointe Capital Management LLC
Quality Q
0.384
AUM ($M)
223
Positions
157
Turnover
0.06
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 160 positions · portfolio value $223M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 9.0% | +0.8% | 20.2 | 162,841 | +123,670 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ADD | — | 7.0% | -0.2% | 15.6 | 98,634 | +1,118 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | ADD | — | 5.9% | +0.2% | 13.1 | 166,242 | +20,359 | 5 | — |
| ☆SHY funds › | ISHARES 1-3 YR TREASURY BOND ETF | ADD | — | 5.0% | +0.2% | 11.2 | 136,813 | +18,270 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | ADD | — | 3.7% | +0.3% | 8.4 | 34,534 | +2,238 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 3.7% | +0.3% | 8.2 | 98,996 | +2,307 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.1% | +0.3% | 6.9 | 23,854 | +1,493 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 2.7% | -0.2% | 6.1 | 12,181 | -89 | 5 | — |
| ☆GLD funds › | SPDR GOLD ETF | ADD | — | 2.5% | -0.6% | 5.5 | 14,952 | +499 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 1.6% | +0.0% | 3.5 | 33,359 | +1,379 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.5% | +0.1% | 3.4 | 9,620 | -80 | 5 | — |
| ☆MSFT funds › | MICROSOFT | ADD | — | 1.5% | -0.1% | 3.4 | 9,044 | +112 | 5 | — |
| ☆IWP funds › | ISHARES RUSSELL MIDCAP GROWTH ETF | ADD | — | 1.5% | +0.1% | 3.3 | 22,524 | +1,232 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.5% | +0.0% | 3.3 | 10,062 | +123 | 5 | — |
| ☆SCZ funds › | ISHARES MSCI EAFE SMALL CAP ETF | ADD | — | 1.4% | -0.0% | 3.1 | 37,483 | +1,012 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 1.4% | -0.2% | 3.1 | 3,292 | +7 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 1.4% | -0.2% | 3.1 | 16,130 | +0 | 5 | — |
| ☆AGG funds › | ISHARES AGGREGATE BOND ETF | ADD | — | 1.3% | +0.0% | 2.9 | 28,985 | +2,968 | 5 | — |
| ☆IWS funds › | ISHARES RUSSELL MIDCAP VALUE INDEX | ADD | — | 1.2% | +0.1% | 2.8 | 16,865 | +1,503 | 5 | — |
| ☆GOOGL funds › | GOOGLE INC | ADD | — | 1.1% | +0.2% | 2.6 | 7,169 | +332 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 1.1% | +0.1% | 2.5 | 8,407 | -11 | 5 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE | ADD | — | 1.1% | +0.1% | 2.5 | 11,300 | +102 | 5 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETURN FD | TRIM | — | 1.1% | +0.0% | 2.4 | 115,602 | -8,499 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.0% | +0.0% | 2.3 | 9,727 | +110 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | +0.0% | 2.2 | 10,976 | -124 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 0.9% | +0.0% | 2.1 | 5,701 | +4 | 5 | — |
| ☆IWO funds › | ISHARES RUSSELL 2000 GROWTH INDEX | ADD | — | 0.9% | +0.2% | 2.1 | 5,324 | +285 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID CAP ETF | ADD | — | 0.8% | +0.1% | 1.9 | 24,617 | +1,670 | 5 | — |
| ☆ETY funds › | EATON VANCE TAX MANAGED | TRIM | — | 0.7% | -0.1% | 1.6 | 109,577 | -3,774 | 5 | — |
| ☆TOTL funds › | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ADD | — | 0.7% | -0.0% | 1.6 | 39,926 | +3,191 | 5 | — |
| ☆AMLP funds › | ALPS TRUST ETF ALERIAN MLP | TRIM | ETP | 0.7% | -0.1% | 1.5 | 29,831 | -1,450 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.7% | +0.2% | 1.5 | 13,048 | +325 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.7% | +0.1% | 1.5 | 1,496 | +0 | 5 | — |
| ☆BKR funds › | BAKER HUGHES INC | TRIM | — | 0.7% | -0.2% | 1.5 | 27,222 | -232 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX MANAGED GLOBAL EQUITY | TRIM | — | 0.7% | -0.1% | 1.5 | 150,408 | -17,699 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.1% | 1.4 | 1,183 | -1 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.1% | 1.4 | 2,449 | +16 | 5 | — |
| ☆MA funds › | MASTERCARD INC | ADD | — | 0.6% | -0.0% | 1.4 | 2,669 | +64 | 5 | — |
| ☆TJX funds › | TJX COS INC | HOLD | — | 0.6% | -0.1% | 1.3 | 8,383 | +0 | 5 | — |
| ☆LIN funds › | LINDE | ADD | — | 0.6% | -0.0% | 1.3 | 2,444 | +66 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | HOLD | — | 0.5% | -0.1% | 1.1 | 7,666 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.5% | +0.1% | 1.1 | 2,810 | +44 | 5 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ADD | — | 0.5% | -0.0% | 1.1 | 11,662 | +1,071 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P | HOLD | — | 0.5% | -0.1% | 1.1 | 29,061 | +0 | 5 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE INDEX ETF | ADD | — | 0.5% | +0.0% | 1.1 | 13,904 | +1,835 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.5% | +0.5% | 1.0 | 7,586 | +7,586 | 1 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.5% | +0.0% | 1.0 | 2,971 | +0 | 5 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTH INDEX ETF | ADD | — | 0.4% | +0.1% | 1.0 | 8,026 | +1,178 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.4% | +0.1% | 1.0 | 3,232 | +0 | 5 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC | ADD | — | 0.4% | -0.0% | 1.0 | 10,447 | +127 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.4% | -0.0% | 0.9 | 10,967 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 0.9 | 2,368 | +22 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.4% | +0.0% | 0.9 | 3,228 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.4% | +0.0% | 0.9 | 15,339 | +0 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | ADD | — | 0.4% | +0.0% | 0.8 | 1,133 | +29 | 5 | — |
| ☆NFLX funds › | NETFLIX COM INC | HOLD | — | 0.4% | -0.2% | 0.8 | 11,436 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INC | HOLD | — | 0.4% | +0.0% | 0.8 | 5,564 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.4% | -0.0% | 0.8 | 10,887 | +0 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE INC | HOLD | — | 0.4% | +0.0% | 0.8 | 3,726 | +0 | 5 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | TRIM | — | 0.4% | -0.1% | 0.8 | 14,174 | -2,036 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.4% | -0.0% | 0.8 | 3,676 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | ADD | — | 0.3% | +0.0% | 0.8 | 3,111 | +37 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.1% | 0.8 | 640 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | HOLD | — | 0.3% | -0.0% | 0.7 | 39,008 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.1% | 0.7 | 1,953 | +341 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.3% | -0.1% | 0.7 | 6,891 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP | HOLD | — | 0.3% | +0.0% | 0.7 | 1,675 | +0 | 5 | — |
| ☆FLTR funds › | VANECK IG FLOATING RATE ETF | TRIM | — | 0.3% | -0.0% | 0.7 | 27,314 | -1,260 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.3% | -0.0% | 0.7 | 11,741 | -279 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.3% | +0.0% | 0.7 | 7,770 | +6,475 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP | ADD | — | 0.3% | +0.1% | 0.7 | 1,595 | +220 | 5 | — |
| ☆NFJ funds › | VIRTUS DIVIDEND INTEREST & PR | TRIM | — | 0.3% | +0.0% | 0.6 | 42,461 | -95 | 5 | — |
| ☆ETJ funds › | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | TRIM | — | 0.3% | -0.1% | 0.6 | 77,964 | -6,758 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | TRIM | — | 0.3% | -0.0% | 0.6 | 2,668 | -22 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.3% | +0.0% | 0.6 | 4,503 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC. | TRIM | — | 0.3% | -0.0% | 0.6 | 1,351 | -21 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.3% | +0.0% | 0.6 | 8,223 | +0 | 5 | — |
| ☆IVV funds › | ISHARES S&P 500 INDEX | HOLD | — | 0.3% | +0.0% | 0.6 | 802 | +0 | 5 | — |
| ☆HACK funds › | AMPLIFY CYBERSECURITY ETF | TRIM | — | 0.3% | +0.0% | 0.6 | 5,386 | -225 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 0.6 | 3,380 | -65 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.1% | 0.6 | 4,072 | +32 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.2% | -0.1% | 0.5 | 2,272 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC | HOLD | — | 0.2% | -0.0% | 0.5 | 6,217 | +0 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.2% | -0.0% | 0.5 | 976 | +0 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | ADD | — | 0.2% | -0.0% | 0.5 | 5,461 | +197 | 5 | — |
| ☆SYK funds › | STRYKER CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 1,594 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 0.5 | 1,459 | +20 | 5 | — |
| ☆SRE funds › | SEMPRA ENERGY | HOLD | — | 0.2% | -0.0% | 0.5 | 5,326 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 1,575 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE | TRIM | — | 0.2% | -0.1% | 0.5 | 3,125 | -24 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.2% | -0.0% | 0.5 | 6,212 | -550 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.2% | -0.1% | 0.5 | 757 | -60 | 5 | — |
| ☆NVS funds › | NOVARTIS AG ADR | HOLD | — | 0.2% | -0.0% | 0.5 | 2,977 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.5 | 3,150 | -309 | 5 | — |
| ☆ICE funds › | INTERCONTINENTALEXCHINTL | HOLD | — | 0.2% | -0.1% | 0.5 | 3,749 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 2,290 | +0 | 5 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | TRIM | — | 0.2% | -0.0% | 0.5 | 26,965 | -2,600 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERWRI | TRIM | — | 0.2% | +0.0% | 0.4 | 23,747 | -560 | 2 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 1,059 | -270 | 5 | — |
| ☆QQQJ funds › | INVESCO NASDAQ NEXT GEN 100 ETF | TRIM | — | 0.2% | +0.0% | 0.4 | 9,384 | -480 | 5 | — |
| ☆EVV funds › | EATON VANCE LTD DURATION INCOME FD | TRIM | — | 0.2% | -0.0% | 0.4 | 44,619 | -3,508 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | HOLD | — | 0.2% | +0.0% | 0.4 | 5,963 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.2% | -0.1% | 0.4 | 2,170 | -594 | 2 | — |
| ☆DHR funds › | DANAHER CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 2,114 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.4 | 4,560 | +64 | 5 | — |
| ☆JEPQ funds › | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 6,340 | -425 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT TERM BOND | TRIM | — | 0.2% | -0.0% | 0.4 | 4,990 | -670 | 5 | — |
| ☆SPYI funds › | NEOS S&P 500 HIGH INCOME ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 7,134 | +0 | 2 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 2,405 | -634 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.2% | -0.0% | 0.4 | 3,872 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 3,840 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,948 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 1,412 | +0 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CRP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,071 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,800 | -150 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 10,307 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 448 | +448 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.3 | 3,555 | -387 | 5 | — |
| ☆SHYG funds › | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 7,255 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,386 | -45 | 3 | — |
| ☆HD funds › | HOME DEPOT | TRIM | — | 0.1% | -0.0% | 0.3 | 849 | -15 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,102 | -100 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 7,119 | +0 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,829 | +0 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 657 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,573 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.3 | 1,317 | +0 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,236 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.3 | 810 | +111 | 5 | — |
| ☆XLF funds › | FINANCIAL SELECT SECTOR SPDR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,072 | -1,000 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 1,347 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES ESG OPTIMIZED MSCI USA ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 1,752 | +0 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,515 | +0 | 5 | — |
| ☆YUM funds › | YUM! BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,665 | +0 | 5 | — |
| ☆IUSB funds › | ISHARES CORE TOTAL USD BOND MARKET ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 5,710 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.3 | 1,024 | +45 | 3 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,838 | +0 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 4,094 | +0 | 5 | — |
| ☆IYG funds › | ISHARES US FINANCIAL SERVICES ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 2,786 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,137 | +40 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.2 | 10,080 | +0 | 5 | — |
| ☆BLW funds › | BLACKROCK LIMITED DURATION INCOME TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 19,063 | -6,579 | 5 | — |
| ☆F funds › | FORD MOTOR COMPANY | TRIM | — | 0.1% | -0.0% | 0.2 | 17,027 | -2,000 | 5 | — |
| ☆MIY funds › | MUNIYIELD MICH INSD FD INC | HOLD | — | 0.1% | -0.0% | 0.2 | 19,250 | +0 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,260 | +1,260 | 1 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INCME | TRIM | — | 0.1% | -0.0% | 0.2 | 19,715 | -1,300 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,040 | +327 | 2 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,860 | +4,860 | 1 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 2,087 | +0 | 4 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,656 | +1,656 | 1 | — |
| ☆ANGL funds › | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 7,718 | +0 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 1,644 | -650 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.2 | 1,261 | +52 | 2 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,978 | +2,978 | 1 | — |
| ☆PAA funds › | PLAINS ALL AMERICAN PIPELINE LP | TRIM | — | 0.1% | -0.0% | 0.2 | 9,430 | -420 | 2 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,704 | +1,704 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,744 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,586 | 0 | — |
| ☆RKT funds › | ROCKET COS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,330 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,568 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 223 | 157 | 0.06 | 44% | 0.028 | 0.383 | — | in |
| 2026Q1 | 202 | 153 | 0.06 | 43% | 0.027 | 0.353 | — | in |
| 2025Q4 | 202 | 154 | 0.07 | 44% | 0.027 | 0.292 | — | in |
| 2025Q3 | 205 | 154 | 0.05 | 41% | 0.025 | 0.319 | — | in |
| 2025Q2 | 193 | 155 | 0.08 | 41% | 0.025 | 0.299 | — | entered |
| 2025Q1 | 171 | 153 | 0.00 | 40% | 0.024 | 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