☆Cordatus Wealth Management LLC
Quality Q
0.324
AUM ($M)
455
Positions
168
Turnover
0.11
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 182 positions · portfolio value $455M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWD funds › | ISHARES TR | TRIM | — | 7.7% | -0.3% | 35.0 | 144,489 | -13,399 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.9% | +0.3% | 26.9 | 92,880 | -166 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.9% | +0.5% | 22.4 | 59,202 | -657 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.9% | -0.3% | 18.0 | 48,215 | +308 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.6% | +0.2% | 16.6 | 82,915 | -649 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 3.1% | +0.4% | 13.9 | 39,402 | +2 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.6% | +0.1% | 11.8 | 36,163 | -228 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.5% | +1.3% | 11.2 | 14,969 | +7,419 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 2.3% | +2.3% | 10.6 | 59,609 | +58,123 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.0% | -0.4% | 9.0 | 79,434 | -714 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.8% | -0.2% | 8.2 | 104,163 | -22 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.8% | -0.1% | 8.1 | 32,020 | -130 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.7% | +0.1% | 7.8 | 10,555 | -893 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | +0.1% | 7.6 | 31,707 | -30 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | NEW | — | 1.4% | +1.4% | 6.3 | 56,450 | +56,450 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.4% | +0.1% | 6.3 | 50,460 | +37,951 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.4% | +0.2% | 6.2 | 16,720 | -71 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.3% | +0.4% | 6.1 | 5,720 | -60 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.3% | -0.4% | 5.9 | 50,506 | +989 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.2% | -0.2% | 5.7 | 6,042 | +28 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.2% | +0.1% | 5.5 | 39,451 | -379 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.2% | +0.1% | 5.4 | 13,681 | -151 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.1% | 5.2 | 9,316 | +38 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.1% | +0.2% | 5.2 | 4,307 | -1 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.0% | +0.1% | 4.8 | 83,900 | +305 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.0% | +0.0% | 4.7 | 81,109 | +8,068 | 2 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 4.6 | 48,112 | +8 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.0% | -0.0% | 4.5 | 8,723 | -41 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.0% | -0.2% | 4.4 | 16,296 | +25 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.1% | 4.2 | 12,376 | +172 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.9% | +0.3% | 4.2 | 36,050 | -269 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.9% | +0.1% | 4.1 | 16,405 | +25 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.9% | -0.1% | 4.1 | 28,001 | +275 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.8% | -0.0% | 3.8 | 29,906 | -166 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.0% | 3.5 | 8,235 | +102 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | -0.0% | 3.4 | 6,703 | +103 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.1% | 3.3 | 73,505 | +400 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.7% | -0.1% | 3.3 | 17,426 | -74 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.7% | -0.0% | 3.3 | 12,121 | -59 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.7% | -0.1% | 3.3 | 14,832 | -84 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.3% | 3.3 | 19,663 | -175 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | -0.0% | 3.2 | 6,310 | +125 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.7% | -0.0% | 3.2 | 9,240 | -6 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.7% | -0.1% | 3.2 | 36,030 | -301 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.7% | +0.6% | 3.1 | 12,625 | +10,225 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.0% | 3.1 | 50,818 | -1,321 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.0% | 3.0 | 8,569 | +118 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.7% | -0.0% | 3.0 | 8,245 | -52 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 2.6 | 19,030 | +573 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.0% | 2.6 | 58,386 | +312 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.6% | +0.0% | 2.6 | 17,936 | -82 | 4 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.5% | -0.1% | 2.4 | 14,111 | +86 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.5% | +0.1% | 2.3 | 1,990 | -4 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.5% | -0.0% | 2.3 | 7,694 | +173 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -0.1% | 2.2 | 24,134 | -117 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.5% | +0.0% | 2.2 | 9,702 | -128 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.2% | 2.2 | 30,303 | +125 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.5% | +0.0% | 2.2 | 21,066 | +27 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 2.1 | 7,273 | -37 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.5% | +0.0% | 2.1 | 4,377 | -870 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.5% | -0.0% | 2.1 | 2,140 | -16 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.4% | -0.0% | 2.0 | 19,934 | -171 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.4% | +0.1% | 1.9 | 965 | +7 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.4% | -0.0% | 1.8 | 5,343 | -34 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.4% | -0.0% | 1.8 | 4,391 | +18 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.0% | 1.6 | 19,436 | +279 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.3% | +0.1% | 1.5 | 6,170 | +1,918 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.0% | 1.5 | 15,667 | +257 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.3% | +0.3% | 1.5 | 4,312 | +4,312 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.4 | 13,896 | -26 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.3% | -0.1% | 1.4 | 10,839 | -34 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.3% | -0.0% | 1.4 | 11,794 | -49 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.4 | 45,239 | -1,535 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.3% | -0.0% | 1.3 | 3,718 | -28 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.0% | 1.2 | 17,234 | -7 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.1% | 1.2 | 11,933 | -45 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 1.1 | 6,692 | +84 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.2% | +0.0% | 1.1 | 11,425 | +63 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 1.0 | 7,643 | +4 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 1.0 | 51,091 | +2,189 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.2% | +0.0% | 1.0 | 4,826 | +46 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 1.0 | 978 | +0 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 1.0 | 8,042 | +327 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.0% | 1.0 | 5,409 | +5,211 | 2 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 1.0 | 51,798 | +1,873 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 1.0 | 57,634 | +2,239 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.2% | +0.2% | 0.9 | 2,521 | +2,521 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.9 | 7,254 | +15 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.2% | +0.0% | 0.9 | 7,757 | +63 | 2 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.2% | -2.1% | 0.9 | 6,564 | -73,546 | 4 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.9 | 16,822 | -84 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.2% | +0.0% | 0.8 | 42,580 | +465 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.2% | +0.0% | 0.8 | 10,101 | +30 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.2% | +0.0% | 0.8 | 35,169 | +339 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.8 | 41,790 | +2,268 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.8 | 40,921 | +1,833 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.2% | -0.0% | 0.8 | 5,385 | +77 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.8 | 2,091 | +0 | 5 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 56,611 | -33,559 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆IYG funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.7 | 8,256 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.2% | -0.0% | 0.7 | 4,593 | +52 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 6,495 | -20 | 5 | — |
| ☆FXI funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 22,280 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.7 | 5,357 | +25 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 8,137 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 9,057 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.6 | 6,416 | +57 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.1% | +0.1% | 0.6 | 10,852 | +10,852 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.1% | 0.6 | 8,034 | +114 | 5 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | ADD | — | 0.1% | +0.0% | 0.6 | 3,311 | +64 | 2 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 4,322 | -32 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.6 | 5,822 | +0 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,947 | +0 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,903 | +11 | 2 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,634 | -2 | 2 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.1% | +0.0% | 0.5 | 4,241 | +340 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.1% | +0.1% | 0.5 | 2,856 | +2,856 | 1 | — |
| ☆CHT funds › | CHUNGHWA TELECOM CO LTD | ADD | — | 0.1% | -0.0% | 0.5 | 11,007 | +119 | 2 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.1% | -0.0% | 0.5 | 5,760 | +60 | 2 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.1% | +0.1% | 0.5 | 7,662 | +7,662 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.1% | +0.0% | 0.5 | 5,627 | +54 | 2 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,124 | +1 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.1% | +0.1% | 0.4 | 711 | +711 | 1 | — |
| ☆PSO funds › | PEARSON PLC | NEW | — | 0.1% | +0.1% | 0.4 | 27,482 | +27,482 | 1 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.1% | +0.0% | 0.4 | 975 | +2 | 2 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 0.4 | 808 | +3 | 2 | — |
| ☆MGA funds › | MAGNA INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 6,013 | +6,013 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,573 | +2,573 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,236 | +5 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 596 | +4 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 425 | +6 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 0.4 | 1,920 | +141 | 2 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 0.4 | 2,212 | -1,772 | 2 | — |
| ☆SF funds › | STIFEL FINL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 5,080 | +5,080 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 472 | +25 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 980 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.1% | +0.0% | 0.3 | 3,741 | +0 | 5 | — |
| ☆IXJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,338 | +0 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,369 | +1,369 | 1 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,335 | +0 | 3 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.1% | +0.0% | 0.3 | 423 | +6 | 2 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.1% | -0.0% | 0.3 | 13,868 | -162 | 2 | — |
| ☆IYK funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,233 | +0 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 961 | -12 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.1% | +0.1% | 0.3 | 1,793 | +1,793 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,200 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,440 | -1,045 | 2 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | -0.0% | 0.3 | 5,636 | +111 | 2 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,515 | +1,515 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.3 | 400 | +0 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 902 | -7 | 2 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 515 | -17 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,330 | +0 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 709 | -244 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.1% | +0.1% | 0.3 | 674 | +674 | 1 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,990 | +0 | 3 | — |
| ☆IWX funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 2,352 | +0 | 4 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.1% | +0.0% | 0.2 | 303 | +10 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 0.2 | 1,125 | -1,294 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 360 | +360 | 1 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 799 | +799 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,457 | +1,457 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 451 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.2 | 3,739 | +0 | 4 | — |
| ☆IRS funds › | IRSA INVERSIONES Y REP S A | ADD | — | 0.0% | -0.0% | 0.2 | 14,081 | +219 | 2 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 10,203 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.2 | 1,764 | -2,542 | 3 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,914 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,296 | 0 | — |
| ☆PAC funds › | GRUPO AEROPORTUNARIO DEL PAC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,007 | 0 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,666 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,046 | 0 | — |
| ☆FTI funds › | TECHNIPFMC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,199 | 0 | — |
| ☆RIO funds › | RIO TINTO PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,809 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,183 | 0 | — |
| ☆IJJ funds › | ISHARES TR | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -39,882 | 0 | — |
| ☆RGLD funds › | ROYAL GOLD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,300 | 0 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -86,997 | 0 | — |
| ☆GGG funds › | GRACO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,646 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,901 | 0 | — |
| ☆KT funds › | KT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,870 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 455 | 168 | 0.11 | 39% | 0.023 | 0.323 | — | in |
| 2026Q1 | 420 | 164 | 0.16 | 38% | 0.023 | 0.246 | — | in |
| 2025Q4 | 432 | 161 | 0.14 | 40% | 0.024 | 0.251 | — | in |
| 2025Q3 | 424 | 161 | 0.12 | 42% | 0.027 | 0.306 | — | in |
| 2025Q2 | 407 | 161 | 0.22 | 40% | 0.024 | 0.166 | — | entered |
| 2025Q1 | 364 | 148 | 0.00 | 37% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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