☆17 CAPITAL PARTNERS, LLC
Quality Q
0.195
AUM ($M)
220
Positions
172
Turnover
0.09
Top-10 wt
29%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 180 positions · portfolio value $220M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆META funds › | META PLATFORMS INC | TRIM | — | 11.3% | -1.8% | 24.8 | 44,106 | -1 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.2% | +0.2% | 7.1 | 20,005 | -637 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 3.2% | -0.3% | 7.0 | 69,782 | +2,068 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 2.0% | +0.2% | 4.5 | 32,775 | +2,097 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.8% | +0.1% | 4.0 | 11,249 | -40 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | -0.3% | 3.9 | 10,574 | -101 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.7% | +0.9% | 3.7 | 6,404 | -809 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | -0.0% | 3.3 | 11,509 | -283 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 1.4% | -0.1% | 3.0 | 3,087 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 2.9 | 26,157 | +494 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 2.8 | 12,165 | +1,231 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.0% | 2.7 | 13,634 | +301 | 5 | — |
| ☆PMMF funds › | BLACKROCK ETF TRUST | ADD | — | 1.2% | -0.1% | 2.6 | 26,042 | +1,031 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 1.1% | -0.1% | 2.5 | 29,915 | +24 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.1% | +0.1% | 2.5 | 30,518 | +1,741 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 1.1% | +0.6% | 2.4 | 8,090 | -1,720 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 2.4 | 3,483 | +174 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 1.1% | +0.5% | 2.3 | 3,614 | +320 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.9% | -0.0% | 2.1 | 10,413 | +0 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.9% | +0.1% | 2.1 | 15,096 | +1,505 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | HOLD | — | 0.9% | +0.0% | 2.0 | 98,845 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 2.0 | 4,797 | +256 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.9 | 6,386 | +457 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.9% | +0.4% | 1.9 | 20,990 | +10,954 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.8% | +0.4% | 1.9 | 2,853 | +344 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.2% | 1.8 | 15,252 | +13,494 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.8% | -0.1% | 1.8 | 4,935 | -107 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.8% | -0.1% | 1.8 | 4,943 | -30 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.8% | -0.1% | 1.7 | 3,013 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.8% | +0.2% | 1.7 | 9,389 | +0 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.8% | +0.1% | 1.7 | 27,717 | +3,012 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.8% | -0.1% | 1.7 | 5,960 | -60 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.8% | +0.1% | 1.7 | 18,142 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.7% | -0.1% | 1.6 | 20,296 | +7 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.7% | +0.0% | 1.6 | 27,156 | -51 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.0% | 1.6 | 6,856 | +190 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.7% | -0.1% | 1.6 | 3,516 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.6 | 12,797 | +9,875 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.7% | +0.0% | 1.6 | 12,070 | +1,018 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.7% | +0.1% | 1.6 | 2,113 | +51 | 4 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.2% | 1.5 | 3,941 | +379 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.7% | -0.1% | 1.5 | 18,514 | -1,694 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.5 | 2,028 | +68 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.7% | +0.0% | 1.5 | 6,143 | -9 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.7% | -0.0% | 1.5 | 2,250 | -1 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.7% | -0.1% | 1.5 | 20,437 | -248 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | +0.1% | 1.4 | 7,428 | -57 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.6% | +0.1% | 1.4 | 9,748 | +1,076 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.6% | +0.1% | 1.4 | 16,401 | +1,861 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.6% | +0.3% | 1.4 | 1,770 | +10 | 5 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | +0.1% | 1.3 | 15,669 | +1,555 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.6% | +0.3% | 1.3 | 3,922 | +150 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.2% | 1.3 | 3,538 | +1,235 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.6% | -0.1% | 1.3 | 66,110 | +0 | 5 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.6% | -0.0% | 1.3 | 11,613 | -37 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.6% | -0.1% | 1.3 | 3,083 | -24 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.3 | 15,735 | +11,984 | 2 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.3 | 13,319 | -442 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.1% | 1.2 | 1,060 | +117 | 2 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.6% | -0.1% | 1.2 | 13,434 | +0 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.5% | +0.1% | 1.2 | 3,408 | +3 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.5% | -0.0% | 1.2 | 2,585 | -5 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.5% | -0.1% | 1.1 | 3,914 | -5 | 5 | — |
| ☆ARKW funds › | ARK ETF TR | ADD | — | 0.5% | +0.1% | 1.1 | 7,910 | +534 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.5% | -0.0% | 1.1 | 3,316 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.5% | -0.1% | 1.1 | 14,114 | +137 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 1.1 | 6,780 | -186 | 2 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.5% | -0.0% | 1.1 | 7,101 | -9 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.5% | +0.1% | 1.1 | 3,725 | +24 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.1 | 10,990 | +1,464 | 3 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.5% | -0.1% | 1.1 | 14,381 | -581 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | HOLD | — | 0.5% | -0.0% | 1.1 | 6,913 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.5% | -0.1% | 1.0 | 7,066 | +0 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.0 | 22,177 | -2,677 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.5% | -0.1% | 1.0 | 5,134 | +859 | 5 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.1% | 1.0 | 14,451 | +3,205 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.4% | -0.0% | 1.0 | 7,704 | +0 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.4% | -0.2% | 1.0 | 12,721 | -37 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.0 | 10,173 | +1,649 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | -0.0% | 0.9 | 1,191 | -15 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.4% | -0.1% | 0.9 | 7,345 | -556 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 0.9 | 5,405 | +661 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.4% | +0.0% | 0.9 | 17,019 | +2,998 | 3 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.4% | -0.1% | 0.9 | 12,732 | -13 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 0.8 | 705 | +7 | 3 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.4% | -0.1% | 0.8 | 16,736 | +0 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.4% | -0.1% | 0.8 | 11,080 | +1,501 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 0.8 | 2,250 | +309 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.4% | -0.1% | 0.8 | 3,749 | -16 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 0.8 | 3,321 | +399 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.4% | -0.2% | 0.8 | 11,206 | +0 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.4% | -0.1% | 0.8 | 6,035 | -40 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 8,157 | +1,278 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.4% | -0.1% | 0.8 | 3,824 | -9 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.0% | 0.8 | 13,468 | +2,055 | 3 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.4% | +0.0% | 0.8 | 4,600 | +15 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 9,433 | +1,719 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 0.8 | 1,606 | +22 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.1% | 0.8 | 9,626 | -224 | 5 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.3% | +0.3% | 0.8 | 5,450 | +5,450 | 1 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 15,070 | +2,489 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | -0.1% | 0.7 | 4,417 | +10 | 5 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.3% | -0.0% | 0.7 | 18,094 | +2,475 | 3 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 1,658 | +143 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.7 | 10,113 | +1,429 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.2% | 0.7 | 1,347 | -690 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 4,619 | +251 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.3% | -0.1% | 0.7 | 1,717 | -50 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.7 | 12,917 | -618 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.3% | -0.0% | 0.7 | 1,989 | -35 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 0.7 | 15,621 | -3 | 5 | — |
| ☆HGTY funds › | HAGERTY INC | HOLD | — | 0.3% | -0.0% | 0.7 | 54,765 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | -0.0% | 0.6 | 6,374 | +244 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.3% | +0.0% | 0.6 | 12,536 | +2,177 | 3 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.3% | +0.0% | 0.6 | 1,076 | -6 | 5 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.3% | +0.3% | 0.6 | 1,410 | +1,410 | 1 | — |
| ☆PICB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 0.6 | 25,631 | +2,088 | 2 | — |
| ☆GIGB funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.3% | -0.0% | 0.6 | 12,638 | +1,493 | 5 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.6 | 29,993 | +2,525 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.1% | 0.6 | 5,545 | -250 | 5 | — |
| ☆EUFN funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 14,039 | +179 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 7,915 | +100 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 4,943 | +789 | 3 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.2% | -0.1% | 0.5 | 8,135 | -800 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 0.5 | 262 | +5 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 975 | -100 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,014 | -1 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.5 | 11,217 | +479 | 2 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.2% | +0.1% | 0.5 | 3,600 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.5 | 9,153 | +2,901 | 2 | — |
| ☆CII funds › | BLACKROCK ENHANCED LARGE CAP | ADD | — | 0.2% | +0.0% | 0.5 | 17,711 | +1,688 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.1% | 0.5 | 9,197 | -894 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | -0.0% | 0.5 | 1,343 | +0 | 5 | — |
| ☆CEW funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 0.5 | 23,492 | +3,848 | 3 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 4,696 | +918 | 5 | — |
| ☆FXF funds › | INVESCO CURRENCYSHARES SWISS | ADD | — | 0.2% | +0.0% | 0.4 | 4,000 | +613 | 3 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.2% | +0.0% | 0.4 | 2,761 | +11 | 2 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 3,546 | +362 | 5 | — |
| ☆DHS funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 0.4 | 3,793 | +377 | 5 | — |
| ☆KNGZ funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.0% | 0.4 | 10,761 | +1,160 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | +0.1% | 0.4 | 5,029 | +2,332 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,134 | -81 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.4 | 842 | -10 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,726 | +0 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.4 | 4,692 | +843 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.2% | +0.0% | 0.4 | 1,158 | +6 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 4,581 | +476 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.3 | 5,993 | +38 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.2% | +0.2% | 0.3 | 537 | +537 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 963 | -134 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 300 | +0 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 5,627 | +690 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,218 | -58 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 209 | -40 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.3 | 950 | +950 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.1% | -0.0% | 0.3 | 614 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 0.3 | 1,472 | +45 | 2 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,486 | +0 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.1% | +0.1% | 0.3 | 1,235 | +1,235 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.1% | +0.0% | 0.3 | 3,220 | +70 | 2 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,511 | +61 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 736 | +0 | 5 | — |
| ☆HEDJ funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,537 | +112 | 3 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 18,690 | -475 | 3 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 363 | +0 | 2 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 550 | +550 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.2 | 610 | +610 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 795 | +795 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,104 | +7,104 | 1 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,837 | +1,837 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 215 | +0 | 2 | — |
| ☆BDN funds › | BRANDYWINE RLTY TR | TRIM | — | 0.0% | -0.0% | 0.0 | 14,062 | -2,988 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,476 | 0 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,423 | 0 | — |
| ☆EWJ funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,925 | 0 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,653 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,857 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -952 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,772 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,758 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 220 | 172 | 0.09 | 29% | 0.021 | 0.194 | — | in |
| 2026Q1 | 193 | 170 | 0.14 | 31% | 0.025 | 0.146 | — | in |
| 2025Q4 | 192 | 158 | 0.13 | 33% | 0.031 | 0.134 | — | in |
| 2025Q3 | 184 | 145 | 0.07 | 34% | 0.039 | 0.223 | — | in |
| 2025Q2 | 173 | 143 | 0.16 | 35% | 0.042 | 0.136 | — | entered |
| 2025Q1 | 156 | 136 | 0.00 | 32% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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