☆Oliver Luxxe Assets LLC
Quality Q
0.165
AUM ($M)
679
Positions
194
Turnover
0.15
Top-10 wt
19%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—
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Holdings · 214 positions · portfolio value $679M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 2.2% | +0.4% | 15.0 | 83,152 | +11,751 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 2.2% | +0.2% | 15.0 | 12,804 | -2,901 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 2.1% | +0.9% | 13.9 | 134,539 | +28,052 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.9% | +0.4% | 13.1 | 35,051 | -564 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.9% | -0.1% | 13.0 | 92,597 | -24,110 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.9% | +0.5% | 12.9 | 27,023 | -718 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.9% | +0.0% | 12.7 | 60,635 | -14,408 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.9% | -0.3% | 12.6 | 34,108 | +685 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 1.7% | +0.6% | 11.5 | 40,899 | +2,447 | 4 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 1.5% | +0.7% | 10.3 | 23,048 | +621 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 1.5% | +0.3% | 10.1 | 50,285 | +12,783 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 1.5% | -0.1% | 9.9 | 86,448 | -5,226 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 1.4% | +0.2% | 9.6 | 25,588 | -1,049 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.2% | 9.2 | 25,715 | -227 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.3% | +0.4% | 9.1 | 77,778 | -1,052 | 5 | — |
| ☆SANM funds › | SANMINA CORP | TRIM | — | 1.3% | +0.3% | 8.7 | 34,464 | -16,554 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 1.3% | -0.2% | 8.7 | 138,481 | -32,499 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 1.3% | +0.1% | 8.7 | 8,897 | -140 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 1.3% | -0.0% | 8.7 | 43,376 | -5,310 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 1.3% | +0.0% | 8.7 | 28,072 | +341 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 1.3% | -0.1% | 8.7 | 156,744 | +1,273 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 1.3% | +0.2% | 8.7 | 21,659 | -282 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 1.3% | +1.3% | 8.5 | 45,272 | +45,272 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.2% | +0.0% | 8.3 | 99,896 | -753 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.2% | +0.1% | 7.9 | 31,485 | -2,145 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 1.1% | +0.0% | 7.8 | 34,797 | -5,294 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.1% | +0.1% | 7.7 | 10,257 | -145 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 1.1% | +0.2% | 7.7 | 95,287 | +19,196 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.1% | -0.0% | 7.5 | 65,109 | -13,338 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.1% | +0.0% | 7.5 | 10 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.0% | +0.1% | 7.1 | 119,138 | -1,653 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 1.0% | +0.0% | 7.0 | 58,618 | -645 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.0% | +0.1% | 7.0 | 28,312 | -78 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | +0.2% | 7.0 | 20,270 | +1,870 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 1.0% | -0.2% | 6.9 | 15,398 | -451 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 1.0% | -0.1% | 6.7 | 52,852 | -306 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.0% | +0.1% | 6.6 | 71,774 | +8,821 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 1.0% | +0.1% | 6.5 | 135,300 | -35,182 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 1.0% | +1.0% | 6.5 | 44,202 | +44,202 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.2% | 6.4 | 16,829 | +237 | 5 | — |
| ☆OPLN funds › | OPENLANE INC | TRIM | — | 0.9% | +0.1% | 6.3 | 153,332 | -40,796 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.9% | +0.1% | 6.3 | 109,812 | -2,072 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | +0.0% | 6.1 | 10,789 | +447 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.9% | -0.2% | 6.0 | 25,070 | -265 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.9% | +0.1% | 5.9 | 57,761 | -50 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.8% | -0.2% | 5.7 | 34,623 | -397 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.8% | +0.8% | 5.7 | 21,426 | +21,426 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.8% | +0.0% | 5.2 | 10,319 | +248 | 2 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.7% | +0.1% | 5.0 | 43,323 | -320 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 4.9 | 51,634 | +612 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.7% | +0.7% | 4.9 | 48,113 | +48,113 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.7% | -0.0% | 4.8 | 20,396 | -112 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.7% | +0.0% | 4.8 | 39,209 | -705 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.1% | 4.8 | 51,968 | -4,556 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.7% | -0.0% | 4.6 | 22,547 | -1,613 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.7% | +0.1% | 4.6 | 11,121 | -817 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.7% | +0.1% | 4.5 | 18,860 | -190 | 2 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.6% | +0.6% | 4.0 | 6,348 | +6,348 | 1 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.6% | -0.0% | 4.0 | 78,993 | -3,187 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.6% | +0.6% | 4.0 | 12,605 | +12,605 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.6% | +0.1% | 3.9 | 15,429 | +359 | 3 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | TRIM | — | 0.6% | -0.2% | 3.8 | 53,748 | -28,698 | 5 | — |
| ☆MTRN funds › | MATERION CORP | TRIM | — | 0.6% | +0.0% | 3.8 | 12,671 | -12,061 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.5% | +0.0% | 3.6 | 10,262 | +18 | 4 | — |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.5% | +0.5% | 3.6 | 18,573 | +18,573 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 3.6 | 26,109 | -750 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.5% | -0.0% | 3.5 | 10,344 | -2,757 | 4 | — |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 0.5% | -0.1% | 3.5 | 24,349 | -15,007 | 4 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.5% | +0.1% | 3.4 | 42,576 | +13,670 | 2 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.5% | +0.1% | 3.3 | 9,655 | -71 | 5 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | TRIM | — | 0.5% | +0.1% | 3.2 | 161,153 | -23,994 | 2 | — |
| ☆ALNT funds › | ALLIENT INC | TRIM | — | 0.5% | +0.0% | 3.2 | 31,276 | -18,143 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.5% | -0.0% | 3.1 | 11,152 | +650 | 5 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | TRIM | — | 0.5% | -0.1% | 3.1 | 16,510 | -14,504 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 3.1 | 8,185 | +50 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | +0.0% | 3.0 | 12,864 | +429 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.4% | +0.1% | 3.0 | 34,586 | -22,244 | 3 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.4% | -0.0% | 2.8 | 138,589 | -9,988 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.4% | -0.1% | 2.8 | 4,832 | -3,026 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.4% | -0.1% | 2.8 | 19,129 | -11,704 | 3 | — |
| ☆DXPE funds › | DXP ENTERPRISES INC | TRIM | — | 0.4% | -0.2% | 2.7 | 15,941 | -10,721 | 3 | — |
| ☆DIOD funds › | DIODES INC | TRIM | — | 0.4% | +0.1% | 2.7 | 24,258 | -6,679 | 2 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | TRIM | — | 0.4% | -0.0% | 2.6 | 13,231 | -8,306 | 2 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.4% | -0.1% | 2.6 | 33,014 | -17,166 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | +0.0% | 2.6 | 138,701 | +8,770 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | TRIM | — | 0.4% | -0.1% | 2.5 | 53,115 | -33,844 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.0% | 2.5 | 8,656 | +9 | 5 | — |
| ☆XTRE funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.4% | -0.0% | 2.5 | 50,520 | -2,134 | 3 | — |
| ☆TRS funds › | TRIMAS CORP | TRIM | — | 0.4% | +0.0% | 2.5 | 54,486 | -4,898 | 4 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | TRIM | — | 0.4% | -0.1% | 2.4 | 164,094 | -78,122 | 3 | — |
| ☆MYE funds › | MYERS INDS INC | TRIM | — | 0.4% | +0.0% | 2.4 | 67,799 | -41,356 | 4 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.4% | -0.1% | 2.4 | 23,836 | -11,761 | 2 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.3 | 21,281 | -547 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.3% | -0.1% | 2.3 | 4,945 | -3,364 | 4 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | NEW | — | 0.3% | +0.3% | 2.2 | 24,575 | +24,575 | 1 | — |
| ☆CHEF funds › | CHEFS WHSE INC | TRIM | — | 0.3% | -0.0% | 2.2 | 22,466 | -18,337 | 5 | — |
| ☆BELFB funds › | BEL FUSE INC | TRIM | — | 0.3% | +0.1% | 2.1 | 6,353 | -1,779 | 3 | — |
| ☆DBD funds › | DIEBOLD NIXDORF INC | TRIM | — | 0.3% | -0.2% | 2.1 | 24,674 | -16,633 | 3 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | TRIM | — | 0.3% | -0.1% | 2.0 | 86,451 | -52,898 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | +0.0% | 2.0 | 7,427 | -15 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | NEW | — | 0.3% | +0.3% | 2.0 | 12,135 | +12,135 | 1 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 0.3% | -0.1% | 2.0 | 74,749 | -18,183 | 2 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.1% | 2.0 | 23,738 | -7,782 | 3 | — |
| ☆AUGO funds › | AURA MINERALS INC | TRIM | — | 0.3% | -0.3% | 1.9 | 30,893 | -16,004 | 3 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | TRIM | — | 0.3% | -0.1% | 1.9 | 143,483 | -86,451 | 2 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | TRIM | — | 0.3% | -0.1% | 1.9 | 92,753 | -61,080 | 5 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.3% | -0.2% | 1.9 | 12,416 | -10,491 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | TRIM | — | 0.3% | -0.1% | 1.9 | 24,901 | -15,142 | 5 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | TRIM | — | 0.3% | +0.0% | 1.8 | 36,487 | -318 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.3% | -0.2% | 1.8 | 11,375 | -9,950 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 0.3% | -0.2% | 1.8 | 23,761 | -20,878 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | TRIM | — | 0.3% | +0.0% | 1.8 | 12,250 | -5,678 | 2 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | TRIM | — | 0.3% | -0.2% | 1.8 | 25,354 | -18,444 | 5 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | NEW | — | 0.3% | +0.3% | 1.8 | 24,597 | +24,597 | 1 | — |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.3% | -0.2% | 1.8 | 68,050 | -30,116 | 2 | — |
| ☆GTES funds › | GATES INDL CORP PLC | TRIM | — | 0.3% | -0.1% | 1.8 | 63,335 | -41,825 | 5 | — |
| ☆WSFS funds › | WSFS FINL CORP | TRIM | — | 0.3% | -0.1% | 1.8 | 22,921 | -11,507 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | +0.0% | 1.7 | 5,272 | -2 | 5 | — |
| ☆GATX funds › | GATX CORP | TRIM | — | 0.3% | -0.1% | 1.7 | 9,684 | -5,654 | 5 | — |
| ☆ARCB funds › | ARCBEST CORP | TRIM | — | 0.2% | -0.1% | 1.6 | 11,324 | -9,396 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.6 | 3,225 | -90 | 5 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | TRIM | — | 0.2% | -0.2% | 1.6 | 15,355 | -13,446 | 4 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.1% | 1.6 | 49,744 | -46,892 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | TRIM | — | 0.2% | -0.2% | 1.6 | 60,651 | -37,763 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | TRIM | — | 0.2% | -0.4% | 1.6 | 7,088 | -9,095 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.5 | 10,300 | -142 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.1% | 1.5 | 92,889 | +32,224 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 1.5 | 7,091 | -506 | 5 | — |
| ☆AZZ funds › | AZZ INC | TRIM | — | 0.2% | -0.1% | 1.5 | 9,702 | -8,434 | 5 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | TRIM | — | 0.2% | -0.1% | 1.5 | 20,336 | -10,050 | 2 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 0.2% | -0.1% | 1.5 | 34,599 | -29,743 | 5 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.1% | 1.5 | 84,217 | -72,068 | 3 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 1.4 | 71,255 | -12,661 | 5 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | TRIM | — | 0.2% | -0.1% | 1.4 | 73,087 | -56,721 | 3 | — |
| ☆PSMT funds › | PRICESMART INC | TRIM | — | 0.2% | -0.1% | 1.3 | 6,893 | -5,941 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | TRIM | — | 0.2% | -0.0% | 1.3 | 16,101 | -13,387 | 2 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.0% | 1.3 | 80,501 | +16,403 | 5 | — |
| ☆INVA funds › | INNOVIVA INC | TRIM | — | 0.2% | -0.1% | 1.3 | 58,957 | -26,003 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.2% | -0.1% | 1.3 | 36,331 | -9,595 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.2% | -0.1% | 1.3 | 8,322 | -7,105 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | +0.0% | 1.3 | 17,610 | +0 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | TRIM | — | 0.2% | -0.1% | 1.2 | 14,909 | -7,067 | 2 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | TRIM | — | 0.2% | -0.1% | 1.2 | 49,837 | -42,681 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.1 | 13,962 | +3,652 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | TRIM | — | 0.2% | -0.2% | 1.1 | 6,409 | -5,147 | 5 | — |
| ☆LAZ funds › | LAZARD INC | TRIM | — | 0.2% | -0.1% | 1.1 | 25,638 | -21,927 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.9 | 47,610 | -3,075 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.9 | 42,960 | -1,903 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.0% | 0.9 | 823 | -439 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 4,024 | -1,150 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.1% | +0.0% | 0.7 | 4,323 | -66 | 2 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 7,048 | -279 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 0.1% | +0.0% | 0.7 | 18,085 | +4,650 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,774 | -25 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,525 | +2,525 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,525 | +2,525 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 0.6 | 1,635 | -1 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.1% | +0.0% | 0.5 | 11,639 | +3,121 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 2,667 | +200 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 0.1% | -0.0% | 0.5 | 9,981 | -441 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 26,522 | -625 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 1,536 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,325 | -247 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.5 | 7,851 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 1,902 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.5 | 18,762 | +0 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,634 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 3,028 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,861 | -100 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,740 | +49 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.4 | 540 | -10 | 2 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | NEW | — | 0.1% | +0.1% | 0.4 | 6,334 | +6,334 | 1 | — |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.1% | -0.0% | 0.4 | 13,542 | +0 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.4 | 12,495 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 502 | +0 | 3 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 1,507 | -50 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.4 | 17,383 | -1,274 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,373 | +170 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 910 | -55 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 725 | -11 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 3,840 | -1 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 1,980 | +6 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | +0.0% | 0.3 | 3,200 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,260 | -76 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 2,278 | +1,883 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | +0.0% | 0.3 | 1,059 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,920 | +27 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,672 | +0 | 5 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.2 | 10,300 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,681 | +2 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 590 | -50 | 3 | — |
| ☆ACWV funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,733 | +1,733 | 1 | — |
| ☆DBI funds › | DESIGNER BRANDS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 34,700 | +0 | 5 | — |
| ☆GANX funds › | GAIN THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 20,250 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,150 | 0 | — |
| ☆MOD funds › | MODINE MFG CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,905 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,795 | 0 | — |
| ☆CUSIP:724078100 funds › | PIPER SANDLER COMPANIES | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -43,077 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,631 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,641 | 0 | — |
| ☆CUSIP:72346Q104 funds › | PINNACLE FINL PARTNERS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -58,016 | 0 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -69,636 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,400 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,255 | 0 | — |
| ☆FLS funds › | FLOWSERVE CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,028 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -31,633 | 0 | — |
| ☆ITRI funds › | ITRON INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,836 | 0 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -26,159 | 0 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -230 | 0 | — |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -58,051 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -13,989 | 0 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -60,199 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 679 | 194 | 0.15 | 19% | 0.010 | 0.164 | — | in |
| 2026Q1 | 668 | 200 | 0.20 | 17% | 0.009 | 0.116 | — | in |
| 2025Q4 | 657 | 189 | 0.13 | 19% | 0.010 | 0.169 | — | in |
| 2025Q3 | 632 | 182 | 0.14 | 18% | 0.010 | 0.152 | — | in |
| 2025Q2 | 560 | 182 | 0.19 | 18% | 0.010 | 0.120 | — | entered |
| 2025Q1 | 538 | 188 | 0.00 | 18% | 0.009 | 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