☆PARTNERS CAPITAL INVESTMENT GROUP, LLP
Quality Q
0.862
AUM ($M)
2,835
Positions
186
Turnover
0.06
Top-10 wt
60%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—
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Holdings · 200 positions · portfolio value $2,835M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | iShares Core S&P 500 ETF | TRIM | — | 19.4% | -0.9% | 549.1 | 733,194 | -88,655 | 5 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Markets ETF | TRIM | — | 6.2% | +0.5% | 176.4 | 2,129,728 | -57,412 | 5 | — |
| ☆VGSH funds › | Vanguard Short-Term Treasury ETF | TRIM | — | 5.7% | -0.7% | 162.3 | 2,789,417 | -127,687 | 5 | — |
| ☆HEFA funds › | iShares Currency Hedged MSCI EAFE ETF | TRIM | — | 5.7% | -0.1% | 160.5 | 3,419,467 | -159,750 | 5 | — |
| ☆VTV funds › | Vanguard Value ETF | ADD | — | 5.4% | +0.6% | 151.8 | 696,729 | +56,242 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | ADD | — | 4.0% | +0.4% | 114.4 | 166,503 | +3,420 | 5 | — |
| ☆EMXC funds › | iShares MSCI Emerging Markets ex China ETF | ADD | — | 3.8% | +0.7% | 106.9 | 1,044,702 | +22,443 | 5 | — |
| ☆STIP funds › | iShares 0-5 Year TIPS Bond ETF | ADD | — | 3.7% | -0.2% | 103.7 | 1,014,965 | +31,120 | 5 | — |
| ☆VT funds › | Vanguard Total World Stock ETF | ADD | — | 3.4% | +0.8% | 95.3 | 606,900 | +113,221 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | ADD | — | 3.3% | +0.2% | 93.3 | 966,288 | +46,425 | 5 | — |
| ☆DBJP funds › | Xtrackers MSCI Japan Hedged Equity ETF | TRIM | — | 2.5% | +0.0% | 71.8 | 625,798 | -29,550 | 5 | — |
| ☆ITOT funds › | iShares Core S&P Total US Stock Market ETF | TRIM | — | 2.4% | -0.2% | 69.3 | 421,882 | -62,640 | 5 | — |
| ☆SGOV funds › | iShares 0-3 Month Treasury Bond ETF | ADD | — | 2.2% | +0.0% | 63.6 | 632,080 | +41,105 | 5 | — |
| ☆TIP funds › | iShares TIPS Bond ETF | ADD | — | 2.2% | -0.1% | 62.8 | 574,221 | +4,989 | 5 | — |
| ☆IEF funds › | iShares 7-10 Year Treasury Bond ETF | TRIM | — | 1.7% | -0.2% | 48.5 | 513,242 | -31,319 | 5 | — |
| ☆REET funds › | iShares Global REIT ETF | ADD | — | 1.6% | +0.1% | 45.1 | 1,631,844 | +35,822 | 5 | — |
| ☆VGIT funds › | Vanguard Intermediate-Term Treasury ETF | ADD | — | 1.4% | -0.1% | 39.7 | 673,161 | +20,698 | 5 | — |
| ☆ACWI funds › | iShares MSCI ACWI ETF | ADD | — | 1.3% | +0.2% | 37.9 | 241,678 | +18,646 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | TRIM | — | 1.3% | -0.1% | 36.7 | 49,196 | -7,983 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF Trust | TRIM | — | 1.3% | -0.1% | 36.7 | 49,196 | -7,983 | 5 | — |
| ☆CUSIP:464285105 funds › | iShares Gold Trust | TRIM | — | 1.1% | -0.3% | 30.0 | 397,825 | -8,601 | 5 | — |
| ☆LEMB funds › | iShares J.P. Morgan EM Local Currency Bond ETF | TRIM | — | 0.8% | -0.1% | 22.3 | 524,424 | -47,027 | 3 | — |
| ☆DXJ funds › | WisdomTree Japan Hedged Equity Fund | TRIM | — | 0.7% | +0.0% | 20.5 | 118,136 | -410 | 5 | — |
| ☆SUB funds › | iShares Short-Term National Muni Bond ETF | TRIM | — | 0.7% | -0.2% | 20.2 | 189,853 | -32,420 | 5 | — |
| ☆VTWO funds › | Vanguard Russell 2000 ETF | ADD | — | 0.7% | +0.3% | 20.1 | 165,262 | +50,565 | 5 | — |
| ☆HEWJ funds › | iShares Currency Hedged MSCI Japan ETF | TRIM | — | 0.7% | -0.1% | 19.1 | 295,885 | -47,912 | 5 | — |
| ☆HAWX funds › | iShares Currency Hedged MSCI ACWI EX US ETF | TRIM | — | 0.7% | +0.0% | 18.6 | 400,263 | -20,519 | 5 | — |
| ☆SPYX funds › | SPDR S&P 500 Fossil Fuel Reserves Free ETF | TRIM | — | 0.6% | -0.1% | 17.8 | 291,227 | -65,958 | 5 | — |
| ☆XCEM funds › | Columbia EM Core ex-China ETF | HOLD | — | 0.6% | +0.1% | 16.9 | 320,043 | +0 | 5 | — |
| ☆EMLC funds › | VanEck J. P. Morgan EM Local Currency Bond ETF | TRIM | — | 0.6% | -0.1% | 16.5 | 645,385 | -127,946 | 2 | — |
| ☆SHY funds › | iShares 1-3 Year Treasury Bond ETF | ADD | — | 0.6% | +0.2% | 15.7 | 191,523 | +73,636 | 5 | — |
| ☆EWJ funds › | iShares MSCI Japan ETF | TRIM | — | 0.5% | -0.1% | 15.2 | 162,538 | -21,481 | 5 | — |
| ☆VNQ funds › | Vanguard Real Estate ETF | TRIM | — | 0.5% | +0.0% | 13.8 | 143,539 | -1,405 | 5 | — |
| ☆BIL funds › | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ADD | — | 0.5% | +0.1% | 13.4 | 146,466 | +35,585 | 5 | — |
| ☆PWRD funds › | TCW Transform Systems ETF | ADD | — | 0.5% | +0.1% | 13.0 | 105,393 | +53 | 5 | — |
| ☆IWV funds › | iShares Russell 3000 ETF | ADD | — | 0.5% | +0.0% | 12.8 | 29,975 | +68 | 5 | — |
| ☆BILS funds › | SPDR Bloomberg 3-12 Month T-Bill ETF | TRIM | — | 0.4% | -0.0% | 11.2 | 113,143 | -6,053 | 5 | — |
| ☆DBEF funds › | Xtrackers MSCI EAFE Hedged Equity ETF | ADD | — | 0.4% | +0.0% | 11.0 | 200,905 | +1,077 | 5 | — |
| ☆XLE funds › | Energy Select Sector SPDR Fund | TRIM | — | 0.4% | -0.3% | 10.9 | 205,262 | -91,033 | 5 | — |
| ☆USHY funds › | iShares Broad USD High Yield Corporate Bond ETF | ADD | — | 0.3% | +0.1% | 9.6 | 260,361 | +58,914 | 5 | — |
| ☆ISRA funds › | VanEck Israel ETF | HOLD | — | 0.3% | +0.0% | 9.6 | 147,257 | +0 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series 1 | ADD | — | 0.3% | +0.1% | 8.4 | 11,365 | +88 | 5 | — |
| ☆VCSH funds › | Vanguard Short-Term Corporate Bond ETF | NEW | — | 0.3% | +0.3% | 8.1 | 102,742 | +102,742 | 1 | — |
| ☆MCHI funds › | iShares MSCI China ETF | TRIM | — | 0.3% | -0.1% | 7.6 | 149,450 | -18,957 | 5 | — |
| ☆IEI funds › | iShares 3-7 Year Treasury Bond ETF | ADD | — | 0.3% | +0.0% | 7.1 | 60,622 | +14,260 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | ADD | — | 0.2% | +0.0% | 7.1 | 19,106 | +54 | 5 | — |
| ☆EPP funds › | iShares MSCI Pacific ex Japan ETF | ADD | — | 0.2% | -0.0% | 6.5 | 122,547 | +34 | 5 | — |
| ☆SHV funds › | iShares Short Treasury Bond ETF | ADD | — | 0.2% | -0.0% | 6.5 | 58,476 | +519 | 5 | — |
| ☆EEM funds › | iShares MSCI Emerging Markets ETF | ADD | — | 0.2% | +0.1% | 6.4 | 94,056 | +12,595 | 4 | — |
| ☆QUAL funds › | iShares Edge MSCI USA Quality Factor ETF | TRIM | — | 0.2% | +0.0% | 6.0 | 27,341 | -1,252 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 0.2% | +0.0% | 5.6 | 15,635 | -1,186 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co Ltd | TRIM | — | 0.2% | +0.0% | 5.4 | 11,369 | -1,173 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.2% | -0.0% | 5.1 | 8,118 | -1,023 | 5 | — |
| ☆MTZ funds › | MasTec Inc | TRIM | — | 0.2% | -0.1% | 4.8 | 11,648 | -6,982 | 3 | — |
| ☆GLD funds › | SPDR Gold Shares | HOLD | — | 0.2% | -0.0% | 4.5 | 12,310 | +0 | 5 | — |
| ☆CUSIP:G5494J103 funds › | Linde PLC | TRIM | — | 0.2% | -0.1% | 4.4 | 8,545 | -4,185 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | TRIM | — | 0.2% | -0.1% | 4.3 | 41,861 | -28,663 | 5 | — |
| ☆PCG funds › | PG&E Corp | ADD | — | 0.1% | +0.1% | 4.2 | 248,360 | +222,294 | 5 | — |
| ☆URI funds › | United Rentals Inc | TRIM | — | 0.1% | +0.0% | 4.1 | 3,658 | -623 | 4 | — |
| ☆MUB funds › | iShares National Muni Bond ETF | ADD | — | 0.1% | +0.0% | 4.1 | 37,977 | +6,854 | 5 | — |
| ☆META funds › | Meta Platforms Inc | TRIM | — | 0.1% | -0.0% | 4.0 | 7,149 | -129 | 5 | — |
| ☆VPL funds › | Vanguard FTSE Pacific ETF | TRIM | — | 0.1% | -0.0% | 4.0 | 34,509 | -4,212 | 5 | — |
| ☆ESGU funds › | iShares Trust iShares ESG Aware MSCI USA ETF | ADD | — | 0.1% | +0.0% | 3.9 | 24,119 | +50 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | TRIM | — | 0.1% | -0.1% | 3.9 | 18,256 | -13,228 | 5 | — |
| ☆CUSIP:H5820Q150 funds › | Novartis AG | TRIM | — | 0.1% | -0.0% | 3.8 | 24,335 | -3,879 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | TRIM | — | 0.1% | -0.0% | 3.5 | 60,405 | -10,303 | 5 | — |
| ☆HLT funds › | Hilton Worldwide Holdings Inc | TRIM | — | 0.1% | -0.0% | 3.5 | 10,524 | -1,794 | 4 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | TRIM | — | 0.1% | -0.2% | 3.3 | 10,839 | -25,440 | 5 | — |
| ☆VMC funds › | Vulcan Materials Co | TRIM | — | 0.1% | -0.0% | 3.2 | 10,942 | -1,752 | 5 | — |
| ☆TDG funds › | Transdigm Group Inc | TRIM | — | 0.1% | -0.0% | 3.2 | 2,416 | -378 | 5 | — |
| ☆VTIP funds › | Vanguard Short-Term Inflation-Protected Securities ETF | ADD | — | 0.1% | +0.0% | 3.1 | 62,524 | +13,927 | 5 | — |
| ☆V funds › | Visa Inc | TRIM | — | 0.1% | -0.0% | 3.1 | 9,139 | -1,519 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 0.1% | +0.0% | 3.1 | 8,217 | -996 | 5 | — |
| ☆NWSA funds › | News Corp | TRIM | — | 0.1% | -0.0% | 3.1 | 123,199 | -19,938 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp/The | TRIM | — | 0.1% | -0.0% | 3.0 | 32,995 | -5,628 | 5 | — |
| ☆USMV funds › | iShares Edge MSCI Min Vol USA ETF | ADD | — | 0.1% | -0.0% | 2.9 | 29,558 | +93 | 5 | — |
| ☆COF funds › | Capital One Financial Corp | TRIM | — | 0.1% | -0.0% | 2.8 | 13,933 | -2,369 | 3 | — |
| ☆DPZ funds › | Domino's Pizza Inc | NEW | — | 0.1% | +0.1% | 2.8 | 9,428 | +9,428 | 1 | — |
| ☆REZ funds › | iShares Residential and Multisector Real Estate ETF | HOLD | — | 0.1% | +0.0% | 2.7 | 28,990 | +0 | 5 | — |
| ☆PSX funds › | Phillips 66 | NEW | — | 0.1% | +0.1% | 2.6 | 15,360 | +15,360 | 1 | — |
| ☆SOXX funds › | iShares Semiconductor ETF | ADD | — | 0.1% | +0.0% | 2.6 | 4,020 | +2 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | TRIM | — | 0.1% | -0.0% | 2.4 | 5,972 | -1,019 | 4 | — |
| ☆GOOG funds › | Alphabet Inc | ADD | — | 0.1% | +0.0% | 2.4 | 6,814 | +4 | 5 | — |
| ☆DBEU funds › | Xtrackers MSCI Europe Hedged Equity ETF | TRIM | — | 0.1% | -0.0% | 2.4 | 44,415 | -5,234 | 5 | — |
| ☆CQQQ funds › | Invesco China Technology ETF | ADD | — | 0.1% | +0.1% | 2.4 | 41,841 | +29,092 | 5 | — |
| ☆URTH funds › | iShares MSCI World ETF | TRIM | — | 0.1% | -0.1% | 2.4 | 11,757 | -13,673 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | TRIM | — | 0.1% | -0.0% | 2.4 | 19,090 | -3,256 | 5 | — |
| ☆IGM funds › | iShares Expanded Tech Sector ETF | ADD | — | 0.1% | +0.0% | 2.2 | 13,553 | +3 | 5 | — |
| ☆IGIFF funds › | IGM Financial Inc | ADD | — | 0.1% | +0.0% | 2.2 | 13,553 | +3 | 5 | — |
| ☆CUSIP:G7945M107 funds › | Seagate Technology PLC | HOLD | — | 0.1% | +0.0% | 2.2 | 2,254 | +0 | 5 | — |
| ☆STX funds › | Seagate Technology Holdings PLC | HOLD | — | 0.1% | +0.0% | 2.2 | 2,254 | +0 | 5 | — |
| ☆MCHP funds › | Microchip Technology Inc | NEW | — | 0.1% | +0.1% | 2.2 | 23,771 | +23,771 | 1 | — |
| ☆CRM funds › | salesforce.com Inc | TRIM | — | 0.1% | -0.0% | 2.0 | 12,931 | -2,206 | 5 | — |
| ☆IGV funds › | iShares Expanded Tech-Software Sector ETF | ADD | — | 0.1% | +0.0% | 2.0 | 22,081 | +2,882 | 5 | — |
| ☆HWM funds › | Howmet Aerospace Inc | HOLD | — | 0.1% | +0.0% | 1.9 | 7,200 | +0 | 5 | — |
| ☆BUG funds › | Global X Cybersecurity ETF | ADD | — | 0.1% | +0.0% | 1.9 | 48,711 | +9,201 | 2 | — |
| ☆SRLN funds › | SPDR Blackstone Senior Loan ETF | ADD | — | 0.1% | -0.0% | 1.7 | 42,910 | +598 | 5 | — |
| ☆AOR funds › | iShares Core Growth Allocation ETF | ADD | — | 0.1% | +0.0% | 1.7 | 24,421 | +114 | 3 | — |
| ☆UTHR funds › | United Therapeutics Corp | TRIM | — | 0.1% | -0.0% | 1.7 | 3,120 | -531 | 5 | — |
| ☆IWR funds › | iShares Russell Mid-Cap ETF | ADD | — | 0.1% | +0.0% | 1.7 | 15,321 | +41 | 5 | — |
| ☆INCY funds › | Incyte Corp | TRIM | — | 0.1% | -0.0% | 1.6 | 13,963 | -2,380 | 5 | — |
| ☆ARGX funds › | Argenx SE | TRIM | — | 0.1% | +0.0% | 1.5 | 1,656 | -279 | 5 | — |
| ☆LIEN funds › | Chicago Atlantic BDC Inc | NEW | — | 0.1% | +0.1% | 1.4 | 145,336 | +145,336 | 1 | — |
| ☆ITB funds › | iShares U.S. Home Construction ETF | TRIM | — | 0.0% | -0.0% | 1.4 | 13,094 | -9,764 | 2 | — |
| ☆TIPX funds › | SPDR Bloomberg 1-10 Year TIPS ETF | HOLD | — | 0.0% | -0.0% | 1.4 | 72,114 | +0 | 3 | — |
| ☆ACVA funds › | ACV Auctions Inc | HOLD | Common Stock | 0.0% | +0.0% | 1.3 | 180,445 | +0 | 3 | — |
| ☆ONC funds › | BeiGene Ltd | TRIM | — | 0.0% | -0.0% | 1.3 | 4,395 | -749 | 5 | — |
| ☆VNQI funds › | Vanguard Global ex-U.S. Real Estate ETF | TRIM | — | 0.0% | -0.0% | 1.2 | 27,369 | -767 | 5 | — |
| ☆IVE funds › | iShares S&P 500 Value ETF | ADD | — | 0.0% | +0.0% | 1.2 | 5,373 | +21 | 4 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | ADD | — | 0.0% | +0.0% | 1.2 | 5,155 | +21 | 5 | — |
| ☆COIN funds › | Coinbase Global Inc | HOLD | — | 0.0% | -0.0% | 1.2 | 8,305 | +0 | 5 | — |
| ☆KWEB funds › | KraneShares CSI China Internet ETF | HOLD | — | 0.0% | -0.0% | 1.1 | 46,890 | +0 | 5 | — |
| ☆CMI funds › | Cummins Inc | ADD | — | 0.0% | +0.0% | 1.1 | 1,550 | +346 | 5 | — |
| ☆MU funds › | Micron Technology Inc | NEW | — | 0.0% | +0.0% | 1.1 | 950 | +950 | 1 | — |
| ☆GE funds › | General Electric Co | TRIM | — | 0.0% | -0.0% | 1.1 | 2,920 | -2,078 | 2 | — |
| ☆ETN funds › | Eaton Corp PLC | ADD | — | 0.0% | +0.0% | 1.0 | 2,369 | +1,391 | 3 | — |
| ☆GM funds › | General Motors Co | ADD | — | 0.0% | +0.0% | 1.0 | 12,875 | +5,565 | 5 | — |
| ☆SNAP funds › | Snap Inc | HOLD | — | 0.0% | -0.0% | 1.0 | 218,359 | +0 | 5 | — |
| ☆JCI funds › | Johnson Controls International plc | TRIM | — | 0.0% | -0.0% | 1.0 | 6,504 | -4,185 | 2 | — |
| ☆EWU funds › | iShares MSCI United Kingdom ETF | ADD | — | 0.0% | -0.0% | 0.9 | 19,924 | +288 | 5 | — |
| ☆TT funds › | Trane Technologies PLC | TRIM | — | 0.0% | -0.0% | 0.9 | 1,870 | -2,172 | 5 | — |
| ☆CUSIP:03768E105 funds › | Apollo Global Management Inc | HOLD | — | 0.0% | -0.0% | 0.9 | 7,391 | +0 | 5 | — |
| ☆ACWX funds › | iShares MSCI ACWI ex US ETF | TRIM | — | 0.0% | -0.0% | 0.8 | 11,155 | -14,892 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc | TRIM | — | 0.0% | -0.0% | 0.8 | 9,959 | -8,944 | 4 | — |
| ☆BXMT funds › | Blackstone Mortgage Trust Inc | ADD | — | 0.0% | -0.0% | 0.8 | 46,614 | +1,071 | 5 | — |
| ☆NU funds › | NU Holdings Ltd/Cayman Islands | HOLD | — | 0.0% | -0.0% | 0.8 | 58,993 | +0 | 5 | — |
| ☆NOW funds › | ServiceNow Inc | HOLD | — | 0.0% | -0.0% | 0.7 | 7,345 | +0 | 5 | — |
| ☆ES funds › | Eversource Energy | ADD | — | 0.0% | +0.0% | 0.7 | 9,929 | +4,002 | 2 | — |
| ☆VST funds › | Vistra Energy Corp | ADD | — | 0.0% | +0.0% | 0.7 | 4,332 | +1,882 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co | TRIM | — | 0.0% | +0.0% | 0.6 | 1,920 | -400 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 0.0% | -0.0% | 0.6 | 4,305 | -7,292 | 5 | — |
| ☆PWR funds › | Quanta Services Inc | NEW | — | 0.0% | +0.0% | 0.6 | 848 | +848 | 1 | — |
| ☆UAL funds › | United Airlines Holdings Inc | NEW | — | 0.0% | +0.0% | 0.6 | 4,470 | +4,470 | 1 | — |
| ☆CNP funds › | CenterPoint Energy Inc | ADD | — | 0.0% | +0.0% | 0.6 | 13,151 | +3,039 | 4 | — |
| ☆DAR funds › | Darling Ingredients Inc | NEW | — | 0.0% | +0.0% | 0.6 | 10,448 | +10,448 | 1 | — |
| ☆NVT funds › | nVent Electric PLC | ADD | — | 0.0% | +0.0% | 0.6 | 3,356 | +4 | 2 | — |
| ☆XBI funds › | SPDR S&P Biotech ETF | HOLD | — | 0.0% | +0.0% | 0.6 | 3,581 | +0 | 5 | — |
| ☆URGN funds › | UroGen Pharma Ltd | HOLD | — | 0.0% | +0.0% | 0.6 | 15,384 | +0 | 5 | — |
| ☆DAL funds › | Delta Air Lines Inc | NEW | — | 0.0% | +0.0% | 0.6 | 5,936 | +5,936 | 1 | — |
| ☆WM funds › | Waste Management Inc | ADD | — | 0.0% | +0.0% | 0.6 | 2,487 | +1,263 | 5 | — |
| ☆CARR funds › | Carrier Global Corp | NEW | — | 0.0% | +0.0% | 0.5 | 6,983 | +6,983 | 1 | — |
| ☆TSLA funds › | Tesla Inc | NEW | — | 0.0% | +0.0% | 0.5 | 1,199 | +1,199 | 1 | — |
| ☆LOW funds › | Lowe's Cos Inc | NEW | — | 0.0% | +0.0% | 0.5 | 2,223 | +2,223 | 1 | — |
| ☆EFV funds › | iShares MSCI EAFE Value ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 6,324 | +0 | 5 | — |
| ☆RSG funds › | Republic Services Inc | ADD | — | 0.0% | +0.0% | 0.5 | 2,259 | +423 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | ADD | — | 0.0% | +0.0% | 0.5 | 8,026 | +9 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | NEW | — | 0.0% | +0.0% | 0.5 | 1,722 | +1,722 | 1 | — |
| ☆AA funds › | Alcoa Corp | NEW | — | 0.0% | +0.0% | 0.5 | 8,862 | +8,862 | 1 | — |
| ☆NFLX funds › | Netflix Inc | HOLD | — | 0.0% | -0.0% | 0.5 | 6,460 | +0 | 5 | — |
| ☆CUSIP:F4035A557 funds › | Safran SA | HOLD | — | 0.0% | +0.0% | 0.5 | 1,158 | +0 | 5 | — |
| ☆CEG funds › | Constellation Energy Corp | NEW | — | 0.0% | +0.0% | 0.5 | 1,829 | +1,829 | 1 | — |
| ☆BX funds › | Blackstone Inc | ADD | — | 0.0% | -0.0% | 0.4 | 3,677 | +3 | 5 | — |
| ☆EME funds › | EMCOR Group Inc | HOLD | — | 0.0% | +0.0% | 0.4 | 509 | +0 | 2 | — |
| ☆FSLR funds › | First Solar Inc | ADD | — | 0.0% | +0.0% | 0.4 | 1,762 | +508 | 3 | — |
| ☆GFL funds › | GFL Environmental Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 10,507 | +0 | 5 | — |
| ☆FC funds › | Franklin Covey Co | HOLD | — | 0.0% | +0.0% | 0.4 | 15,341 | +0 | 5 | — |
| ☆C funds › | Citigroup Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 2,432 | +0 | 5 | — |
| ☆ALLO funds › | Allogene Therapeutics Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 161,597 | +0 | 5 | — |
| ☆HIMS funds › | Hims & Hers Health Inc | TRIM | — | 0.0% | +0.0% | 0.3 | 9,000 | -4,000 | 2 | — |
| ☆CUSIP:G5876H105 funds › | Marvell Technology Group Ltd | NEW | — | 0.0% | +0.0% | 0.3 | 1,047 | +1,047 | 1 | — |
| ☆UE funds › | Urban Edge Properties | HOLD | — | 0.0% | +0.0% | 0.3 | 13,147 | +0 | 5 | — |
| ☆AEE funds › | Ameren Corp | NEW | — | 0.0% | +0.0% | 0.3 | 2,575 | +2,575 | 1 | — |
| ☆ETR funds › | Entergy Corp | NEW | — | 0.0% | +0.0% | 0.3 | 2,525 | +2,525 | 1 | — |
| ☆DUK funds › | Duke Energy Corp | NEW | — | 0.0% | +0.0% | 0.3 | 2,254 | +2,254 | 1 | — |
| ☆QSR funds › | Restaurant Brands International Inc | TRIM | — | 0.0% | -0.1% | 0.3 | 3,912 | -44,382 | 5 | — |
| ☆SHAK funds › | Shake Shack Inc | NEW | — | 0.0% | +0.0% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆TOST funds › | Toast Inc | NEW | — | 0.0% | +0.0% | 0.3 | 10,000 | +10,000 | 1 | — |
| ☆SRVR funds › | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | HOLD | — | 0.0% | -0.0% | 0.3 | 8,667 | +0 | 5 | — |
| ☆MCD funds › | McDonald's Corp | NEW | — | 0.0% | +0.0% | 0.3 | 1,002 | +1,002 | 1 | — |
| ☆CF funds › | CF Industries Holdings Inc | NEW | — | 0.0% | +0.0% | 0.3 | 2,441 | +2,441 | 1 | — |
| ☆F funds › | Ford Motor Co | NEW | — | 0.0% | +0.0% | 0.3 | 18,729 | +18,729 | 1 | — |
| ☆INDS funds › | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | HOLD | — | 0.0% | +0.0% | 0.3 | 6,365 | +0 | 5 | — |
| ☆VFH funds › | Vanguard Financials ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 1,877 | +0 | 5 | — |
| ☆HYG funds › | iShares iBoxx High Yield Corporate Bond ETF | ADD | — | 0.0% | -0.0% | 0.2 | 2,963 | +44 | 5 | — |
| ☆KKR funds › | KKR & Co Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 2,529 | +0 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 459 | +0 | 5 | — |
| ☆DOW funds › | Dow Inc | NEW | — | 0.0% | +0.0% | 0.2 | 8,300 | +8,300 | 1 | — |
| ☆LEN funds › | Lennar Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 2,455 | +0 | 5 | — |
| ☆PRIM funds › | Primoris Services Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 2,239 | -458 | 3 | — |
| ☆UBER funds › | Uber Technologies Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 3,063 | +0 | 5 | — |
| ☆CUSIP:12082W204 funds › | Burberry Group PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 12,000 | +0 | 2 | — |
| ☆TEAD funds › | Teads Holding Co | HOLD | — | 0.0% | +0.0% | 0.2 | 209,407 | +0 | 5 | — |
| ☆ONDS funds › | Ondas Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 17,000 | +0 | 2 | — |
| ☆OPEN funds › | Opendoor Technologies Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 21,326 | +0 | 5 | — |
| ☆CUSIP:137586103 funds › | Cango Inc/KY | ADD | — | 0.0% | -0.0% | 0.0 | 155,000 | +10,000 | 3 | — |
| ☆BTBT funds › | Bit Digital Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆GWRE funds › | Guidewire Software Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,529 | 0 | — |
| ☆PCAR funds › | PACCAR Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,086 | 0 | — |
| ☆CUSIP:G3421J106 funds › | Ferguson PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,212 | 0 | — |
| ☆CUSIP:09173B107 funds › | Bitfarms Ltd/Canada | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆POET funds › | POET Technologies Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,000 | 0 | — |
| ☆TYL funds › | Tyler Technologies Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,522 | 0 | — |
| ☆CBRE funds › | CBRE Group Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,484 | 0 | — |
| ☆FOXA funds › | Fox Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,509 | 0 | — |
| ☆NYT funds › | New York Times Co/The | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,613 | 0 | — |
| ☆NOBL funds › | ProShares S&P 500 Dividend Aristocrats ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,543 | 0 | — |
| ☆MSFT funds › | Microsoft Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,791 | 0 | — |
| ☆PH funds › | Parker-Hannifin Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,630 | 0 | — |
| ☆INDA funds › | iShares MSCI India ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -41,894 | 0 | — |
| ☆CUSIP:773122106 funds › | Rocket Lab USA Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,835 | 186 | 0.06 | 60% | 0.062 | 0.860 | — | in |
| 2026Q1 | 2,655 | 174 | 0.07 | 59% | 0.064 | 0.847 | — | in |
| 2025Q4 | 2,684 | 166 | 0.07 | 62% | 0.072 | 0.837 | — | in |
| 2025Q3 | 2,517 | 162 | 0.05 | 59% | 0.064 | 0.837 | — | in |
| 2025Q2 | 2,495 | 161 | 0.21 | 60% | 0.063 | 0.630 | — | entered |
| 2025Q1 | 5,916 | 182 | 0.00 | 59% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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