☆Bigelow Investment Advisors, LLC
Quality Q
0.296
AUM ($M)
276
Positions
157
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 164 positions · portfolio value $276M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 7.1% | +0.4% | 19.5 | 26,068 | +463 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.9% | +0.1% | 13.5 | 18,132 | -407 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 4.3% | -0.0% | 11.9 | 50,332 | -172 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 3.5% | -1.2% | 9.6 | 126,904 | -4,134 | 5 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 2.9% | +0.5% | 8.0 | 170,956 | +30,826 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 2.9% | +0.1% | 7.9 | 102,935 | -1,083 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.8% | +0.1% | 7.6 | 26,409 | +72 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.0% | +0.0% | 5.5 | 37,133 | -2,347 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 2.0% | +0.1% | 5.5 | 161,426 | +3,304 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.9% | +0.0% | 5.1 | 174,562 | -2,354 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.8% | -0.1% | 5.1 | 97,430 | +3,578 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | -0.1% | 5.0 | 206,562 | +8,706 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | +0.2% | 4.8 | 24,003 | +2,494 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 1.7% | +0.3% | 4.7 | 46,350 | +2,005 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.7% | -0.2% | 4.7 | 129,658 | -14,328 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.2% | 4.5 | 12,457 | -211 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.1% | 4.3 | 11,460 | +364 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.5% | -0.1% | 4.2 | 16,425 | +118 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 1.4% | -0.2% | 4.0 | 42,212 | -145 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.4% | +0.1% | 3.9 | 18,461 | +1,164 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 3.8 | 38,971 | -396 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | +0.1% | 3.7 | 10,369 | -399 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | +0.0% | 3.5 | 10,630 | +89 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 3.2 | 32,005 | -2,619 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.0% | +0.0% | 2.9 | 8,441 | +32 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.0% | -0.2% | 2.8 | 14,677 | -357 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | +0.0% | 2.7 | 11,424 | -17 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.9% | +0.0% | 2.6 | 16,173 | +926 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 2.5 | 47,002 | +3,327 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.9% | +0.6% | 2.4 | 4,171 | +208 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.9% | +0.0% | 2.4 | 33,290 | -67 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.8% | -0.1% | 2.2 | 11,035 | -644 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.8% | -0.1% | 2.2 | 43,258 | -2,351 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.0% | 2.2 | 61,824 | +1,813 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 2.1 | 18,037 | -721 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.0% | 2.1 | 72,116 | -964 | 5 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 2.0 | 19,032 | +1,479 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | -0.1% | 2.0 | 23,727 | +236 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.8 | 36,083 | -505 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.1% | 1.8 | 20,771 | +138 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.6% | -0.0% | 1.7 | 12,996 | -213 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | -0.0% | 1.7 | 11,627 | +151 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.6% | +0.0% | 1.7 | 20,456 | -358 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 1.7 | 1,591 | -60 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.6% | -0.1% | 1.6 | 10,791 | -9 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.6% | -0.0% | 1.6 | 4,475 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.6% | -0.1% | 1.6 | 16,372 | +145 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.6% | +0.1% | 1.6 | 9,237 | -21 | 4 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.5 | 9,998 | -243 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.2% | 1.5 | 2,033 | -317 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.5% | +0.0% | 1.4 | 3,353 | +78 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.5% | -0.0% | 1.4 | 5,040 | +69 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.1% | 1.4 | 7,486 | -303 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.5% | +0.1% | 1.3 | 4,295 | -25 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.0% | 1.3 | 3,707 | -114 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 1.2 | 21,774 | +331 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 1.2 | 8,857 | -154 | 5 | — |
| ☆QLTA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.2 | 25,235 | -18 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 1.2 | 45,229 | +4,274 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 1.2 | 2,118 | +136 | 5 | — |
| ☆GNMA funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.1 | 25,411 | -2,598 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.2% | 1.1 | 10,234 | +3,558 | 5 | — |
| ☆ROL funds › | ROLLINS INC | NEW | — | 0.4% | +0.4% | 1.1 | 25,800 | +25,800 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 1.1 | 3,018 | -67 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | +0.0% | 1.0 | 1,653 | +25 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.4% | -0.0% | 1.0 | 2,080 | +15 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.0% | 1.0 | 7,087 | +375 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.0% | 1.0 | 3,455 | -260 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.0 | 6,277 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.0 | 8,735 | +1,271 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.4% | -0.0% | 1.0 | 5,255 | -119 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.4% | +0.2% | 1.0 | 3,321 | +131 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.4% | +0.0% | 1.0 | 9,655 | +59 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 1.0 | 13,432 | +643 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | -0.0% | 1.0 | 7,557 | +25 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 0.9 | 793 | +117 | 2 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.1% | 0.9 | 4,146 | +104 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 0.9 | 15,243 | -277 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.3% | +0.0% | 0.9 | 9,666 | +369 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.8 | 22,962 | -2,574 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 0.8 | 2,012 | -53 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.1% | 0.8 | 10,654 | -471 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 0.8 | 1,616 | -62 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 0.8 | 1,658 | -75 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.3% | +0.1% | 0.8 | 2,460 | +41 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 0.8 | 857 | +33 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.8 | 3,435 | +407 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 0.8 | 6,009 | -194 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 0.8 | 639 | -6 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.3% | +0.0% | 0.8 | 16,026 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.7 | 6,585 | +89 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 0.7 | 17,416 | +788 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.7 | 2,453 | -32 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.7 | 6,487 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.3% | -0.1% | 0.7 | 1,321 | -47 | 5 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 5,377 | -75 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | -0.0% | 0.7 | 2,180 | +183 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.7 | 671 | +35 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.2% | +0.2% | 0.7 | 2,405 | +2,405 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,341 | -9 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 4,614 | -12 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,915 | -31 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.2% | +0.0% | 0.6 | 7,662 | +548 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.1% | 0.6 | 4,996 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 0.6 | 1,212 | +141 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 5,299 | -186 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 1,780 | -18 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.0% | 0.6 | 3,131 | +3,013 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.1% | 0.6 | 2,519 | -84 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 864 | +83 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.5 | 14,874 | -1,427 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 5,212 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 4,142 | +3,562 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.5 | 1,330 | -36 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.5 | 20,451 | -3,223 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.5 | 500 | +500 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,434 | +3,434 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,808 | +180 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,126 | -28 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 649 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.2% | -0.0% | 0.4 | 2,884 | +86 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,292 | -639 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.2% | -0.1% | 0.4 | 10,303 | -773 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 17,457 | -340 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,843 | -542 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | +0.0% | 0.4 | 2,390 | -3 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,823 | +909 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 0.4 | 519 | +64 | 2 | — |
| ☆SUSL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,814 | +4 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 12,744 | -873 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,280 | -814 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,364 | -5 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,781 | +499 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,536 | +1,536 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,507 | +1,507 | 1 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,555 | -150 | 5 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,694 | +222 | 5 | — |
| ☆ESGE funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 5,975 | +0 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,316 | +111 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,095 | +21 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,082 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,402 | +260 | 2 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 670 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,707 | +13 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,096 | +1,096 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 946 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 3,158 | +0 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,152 | -173 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 330 | +330 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,437 | -842 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,463 | +233 | 3 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 609 | +609 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.2 | 650 | +0 | 3 | — |
| ☆ESML funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,915 | +3,915 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.2 | 8,978 | -198 | 5 | — |
| ☆SUSB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 8,559 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 274 | +274 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,934 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -14,728 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,149 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,105 | 0 | — |
| ☆SUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,931 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -901 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -623 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 276 | 157 | 0.07 | 34% | 0.020 | 0.295 | — | in |
| 2026Q1 | 250 | 153 | 0.06 | 34% | 0.020 | 0.314 | — | in |
| 2025Q4 | 256 | 149 | 0.04 | 34% | 0.020 | 0.307 | — | in |
| 2025Q3 | 248 | 149 | 0.06 | 34% | 0.019 | 0.272 | — | in |
| 2025Q2 | 227 | 147 | 0.05 | 35% | 0.019 | 0.316 | — | entered |
| 2025Q1 | 210 | 146 | 0.00 | 35% | 0.019 | 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