☆CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Quality Q
0.510
AUM ($M)
1,483
Positions
184
Turnover
0.08
Top-10 wt
31%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 185 positions · portfolio value $1,483M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEI funds › | ISHARES TR | ADD | — | 6.0% | -0.3% | 89.4 | 760,770 | +40,936 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 5.2% | +0.3% | 76.9 | 102,622 | +1,541 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 3.6% | +0.1% | 52.7 | 76,681 | -1,525 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.4% | -0.4% | 50.9 | 1,087,794 | -5,684 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.3% | +0.2% | 48.4 | 65,745 | -7,219 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.8% | +0.0% | 42.0 | 589,493 | -4,412 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 2.2% | +0.9% | 32.7 | 724,937 | -8,277 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.8% | -0.2% | 26.3 | 254,190 | -112,178 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | +0.0% | 24.1 | 817,494 | -15,391 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.5% | +0.4% | 21.9 | 73,499 | -3,000 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 1.5% | -0.1% | 21.8 | 650,751 | +5,169 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.4% | -0.1% | 21.0 | 254,416 | +3,038 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.4% | +0.1% | 20.5 | 266,031 | -1,576 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.4% | +0.0% | 20.5 | 143,122 | +1,974 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.3% | +0.0% | 19.6 | 328,394 | -950 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 1.3% | -0.0% | 19.5 | 391,731 | +2,983 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 1.3% | +0.2% | 19.3 | 204,671 | +1,961 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.3% | -0.1% | 18.9 | 74,572 | -34 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 1.3% | +0.1% | 18.7 | 309,319 | +2,237 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.2% | +0.0% | 18.4 | 171,361 | +1,671 | 5 | — |
| ☆ARB funds › | ALTSHARES TRUST | TRIM | — | 1.2% | -0.1% | 18.4 | 620,587 | -299 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 1.2% | +0.5% | 18.4 | 167,414 | +56,598 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.2% | -0.4% | 17.7 | 69,258 | -85,858 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 1.2% | +0.1% | 17.1 | 151,749 | +1,448 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 1.1% | -0.1% | 16.7 | 288,847 | +2,504 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 1.1% | +0.1% | 16.6 | 136,768 | +1,765 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 1.1% | -0.1% | 16.5 | 690,012 | +10,260 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.1% | +0.3% | 16.5 | 46,670 | +14,145 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 1.1% | +0.0% | 16.1 | 203,612 | +3,061 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 1.1% | -0.1% | 15.7 | 47,614 | -4,138 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 1.0% | +0.1% | 15.2 | 691,447 | +5,594 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 1.0% | +0.1% | 15.0 | 198,331 | +2,101 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.0% | -0.1% | 14.9 | 259,032 | +2,779 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 1.0% | +0.0% | 14.8 | 137,001 | +2,217 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 1.0% | +0.0% | 14.7 | 124,903 | +2,142 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 1.0% | +0.1% | 14.6 | 172,432 | +2,656 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 1.0% | -0.0% | 14.3 | 109,457 | +1,140 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.0% | -0.0% | 14.3 | 111,011 | +856 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.9% | +0.9% | 13.8 | 110,560 | +110,560 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.9% | +0.1% | 13.6 | 240,575 | +2,126 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.9% | -0.4% | 13.5 | 129,795 | +4 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.9% | -0.1% | 13.4 | 105,977 | +361 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.9% | -0.8% | 13.2 | 96,739 | -37,523 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.9% | +0.2% | 12.9 | 527,045 | +196,919 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.9% | -0.0% | 12.9 | 71,459 | -239 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.9% | -0.2% | 12.8 | 163,798 | +1,166 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.9% | -0.3% | 12.7 | 326,913 | +6,014 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.8% | -0.2% | 12.0 | 497,083 | +4,674 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.8% | -0.3% | 12.0 | 289,413 | +2,305 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.8% | +0.2% | 11.9 | 70,456 | +474 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.8% | +0.6% | 11.8 | 41,840 | +31,244 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.8% | -0.3% | 11.5 | 69,156 | -456 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.8% | -0.1% | 11.4 | 99,250 | +2,562 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.7% | +0.0% | 10.7 | 247,951 | +2,762 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.7% | -0.2% | 10.6 | 250,706 | +1,849 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | -0.0% | 10.3 | 174,652 | +5,441 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.7% | +0.6% | 10.3 | 214,075 | +177,100 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.7% | -0.2% | 10.0 | 19,712 | +131 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.6% | -0.0% | 9.5 | 198,845 | -106 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.0% | 8.9 | 30,774 | +177 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | +0.0% | 8.7 | 26,692 | -345 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.6% | -0.1% | 8.4 | 102,191 | -4,482 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 8.0 | 216,525 | -3,819 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.5% | -0.2% | 7.7 | 98,748 | +1,090 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.5% | -0.1% | 7.6 | 163,534 | +1,215 | 5 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.5% | +0.5% | 7.3 | 122,201 | +122,201 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.5% | -0.3% | 7.2 | 136,462 | +1,273 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.5% | +0.5% | 7.2 | 226,841 | +226,841 | 1 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.5% | +0.0% | 7.0 | 24,425 | -4,990 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 7.0 | 78,178 | -1,926 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.5% | -0.1% | 6.9 | 512,550 | +7,173 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 6.8 | 305,897 | +1,413 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.0% | 6.8 | 9,042 | +61 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 6.4 | 43,411 | -906 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 6.0 | 241,592 | -4,895 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.2% | 5.9 | 283,311 | +2,241 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 5.2 | 13,808 | +55 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 5.1 | 13,778 | -434 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | -0.8% | 4.9 | 41,888 | -149,961 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | +0.0% | 4.7 | 56,842 | -2,173 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | +0.0% | 4.6 | 22,882 | -711 | 5 | — |
| ☆SHYL funds › | DBX ETF TR | ADD | — | 0.3% | -0.0% | 4.4 | 99,306 | +2,798 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.3% | -0.1% | 4.0 | 52,291 | +1,317 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 4.0 | 70,785 | +665 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 4.0 | 54,804 | +1,333 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 3.6 | 10,528 | +179 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | +0.0% | 3.6 | 24,960 | -1,565 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 3.4 | 9,010 | -285 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.2% | +0.0% | 3.1 | 14,000 | +121 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 3.0 | 16,067 | +271 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | +0.0% | 3.0 | 4,225 | -832 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 2.7 | 3,774 | -200 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 2.6 | 6,100 | +97 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 2.6 | 22,690 | +515 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 2.6 | 5,945 | -3,092 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.6 | 53,791 | +845 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.0% | 2.5 | 12,445 | +240 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | -0.0% | 2.4 | 7,758 | +105 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆MNA funds › | NEW YORK LIFE INVESTMENTS ET | TRIM | — | 0.1% | -0.0% | 2.1 | 58,222 | -1,923 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 2.1 | 40,852 | +434 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 2.1 | 2,238 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.0 | 24,316 | +18,411 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 2.0 | 32,212 | +825 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 2.0 | 28,669 | +496 | 5 | — |
| ☆SNPE funds › | DBX ETF TR | ADD | — | 0.1% | +0.0% | 1.9 | 28,236 | +44 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.9 | 15,697 | +514 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.9 | 19,758 | +1,335 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 1.8 | 50,932 | -293 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 1.8 | 8,051 | +45 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 1.8 | 4,431 | -7 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.7 | 10,301 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 1.6 | 11,855 | +194 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 1.6 | 10,569 | +175 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.6 | 19,091 | -654 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 1.5 | 3,960 | +90 | 4 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | -0.1% | 1.5 | 55,270 | +785 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 1.5 | 4,279 | +0 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.1% | +0.0% | 1.4 | 28,175 | +725 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 1.4 | 6,095 | -50 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 1.4 | 2,873 | +60 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.1% | -0.0% | 1.3 | 23,835 | +510 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 1.3 | 1,215 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | +0.0% | 1.3 | 5,409 | -26 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 1.2 | 4,900 | -8 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.2 | 4,053 | -72 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | -0.0% | 1.2 | 7,034 | +195 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | -0.0% | 1.1 | 9,489 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 1.1 | 2,128 | +0 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.1 | 44,300 | -428 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.1% | -0.0% | 1.0 | 29,562 | +630 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | +0.0% | 1.0 | 70,100 | -1,000 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.9 | 17,233 | +0 | 5 | — |
| ☆NUBD funds › | NUSHARES ETF TR | TRIM | — | 0.1% | -0.0% | 0.9 | 42,379 | -463 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 9,297 | -246 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 15,865 | -171 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 1,533 | +0 | 5 | — |
| ☆IUSB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 18,345 | +0 | 5 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.8 | 8,260 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.8 | 15,369 | +1,621 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.7 | 5,078 | -12 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.7 | 3,940 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1,423 | +0 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 7,274 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.7 | 1,817 | +0 | 5 | — |
| ☆SUSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 25,959 | -52 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 3,746 | -187 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 1,367 | +0 | 3 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.6 | 3,866 | +3,866 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 5,580 | +101 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 5,879 | -328 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 700 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,355 | -500 | 5 | — |
| ☆EASG funds › | DBX ETF TR | TRIM | — | 0.0% | -0.0% | 0.5 | 12,315 | -12 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.4 | 1,161 | -25 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,500 | -500 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,150 | +0 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 400 | +0 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,440 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,548 | +0 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,531 | +33 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | -0.1% | 0.4 | 2,698 | -32,150 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 4,723 | +433 | 5 | — |
| ☆XJH funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 6,915 | -82 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,655 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.4 | 298 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 4,393 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,096 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 6,325 | -22 | 5 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,900 | -2,300 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 925 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 3,000 | +0 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,950 | +8 | 5 | — |
| ☆EMCS funds › | DBX ETF TR | TRIM | — | 0.0% | +0.0% | 0.3 | 5,952 | -95 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,850 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 230 | +230 | 1 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.2 | 9,342 | -275 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,873 | +1,873 | 1 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,065 | +3,065 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,410 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,494 | -118 | 2 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,994 | +0 | 3 | — |
| ☆NCA funds › | NUVEEN CALIFORNIA MUNI VLU F | HOLD | — | 0.0% | -0.0% | 0.1 | 11,772 | +0 | 5 | — |
| ☆FIP funds › | FTAI INFRASTRUCTURE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,500 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -86,770 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,483 | 184 | 0.08 | 31% | 0.018 | 0.506 | — | in |
| 2026Q1 | 1,356 | 178 | 0.11 | 31% | 0.018 | 0.452 | — | in |
| 2025Q4 | 1,350 | 185 | 0.09 | 31% | 0.016 | 0.433 | — | in |
| 2025Q3 | 1,471 | 191 | 0.05 | 28% | 0.015 | 0.515 | — | in |
| 2025Q2 | 1,415 | 186 | 0.07 | 28% | 0.015 | 0.498 | — | entered |
| 2025Q1 | 1,374 | 182 | 0.00 | 27% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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