☆Ballast, Inc.
Quality Q
0.553
AUM ($M)
530
Positions
156
Turnover
0.08
Top-10 wt
51%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 164 positions · portfolio value $530M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 10.6% | +0.2% | 56.0 | 184,845 | +13,083 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 9.4% | +0.0% | 49.7 | 616,950 | +475,976 | 3 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 6.3% | -0.3% | 33.2 | 368,869 | -6,536 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 4.5% | -0.6% | 23.7 | 150,142 | +803 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.0% | -0.3% | 21.3 | 99,938 | +2,607 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.9% | -0.3% | 20.7 | 247,007 | +3,219 | 3 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 3.8% | -0.4% | 20.2 | 245,825 | +24,410 | 3 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 3.4% | -0.3% | 18.0 | 74,114 | -73 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.8% | -0.1% | 15.0 | 120,713 | +90,702 | 3 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 2.8% | -0.2% | 14.7 | 50,867 | +0 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 2.6% | +0.1% | 13.8 | 46,127 | +5,929 | 3 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 2.6% | -0.4% | 13.7 | 450,713 | +22,512 | 3 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.4% | -0.4% | 13.0 | 173,437 | +2,547 | 3 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 2.3% | -0.6% | 12.1 | 195,254 | -3,587 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.7% | +0.9% | 8.8 | 7,591 | -2,259 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.4% | +0.4% | 7.3 | 17,484 | +1,791 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.2% | 6.8 | 18,334 | +1,193 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | -0.1% | 6.4 | 25,218 | +2,088 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.1% | +0.3% | 6.0 | 50,009 | +44,736 | 3 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | HOLD | — | 1.1% | +0.0% | 5.9 | 73,494 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.1% | -0.2% | 5.6 | 11,139 | +277 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.2% | 5.5 | 23,220 | +4,695 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 5.4 | 15,191 | +2,034 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.2% | 5.3 | 4,427 | +434 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.0% | 5.2 | 15,817 | +1,731 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.0% | +0.5% | 5.1 | 8,751 | -17 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.8% | +0.2% | 4.1 | 3,881 | +100 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 3.5 | 9,883 | -52 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 3.3 | 3,501 | +475 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | +0.2% | 3.3 | 27,711 | +2,609 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 3.0 | 26,066 | +2,466 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | -0.0% | 2.9 | 19,969 | +2,952 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | +0.1% | 2.7 | 7,796 | +2,091 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.5% | +0.0% | 2.7 | 4,311 | +579 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | +0.0% | 2.7 | 14,050 | +3,015 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.5% | +0.2% | 2.7 | 10,415 | -509 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.5% | +0.1% | 2.6 | 8,827 | +268 | 3 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.5% | +0.0% | 2.6 | 19,604 | +3,130 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.5% | +0.0% | 2.6 | 7,752 | +1,168 | 3 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 2.5 | 23,051 | +220 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | -0.1% | 2.5 | 41,198 | -3,644 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.5% | -0.0% | 2.5 | 19,358 | +3,410 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.5% | +0.0% | 2.4 | 48,831 | +9,190 | 3 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.4% | +0.1% | 2.3 | 13,290 | +1,507 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.4% | -0.0% | 2.3 | 20,525 | +3,909 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 2.3 | 22,776 | +204 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.1% | 2.1 | 6,234 | +1,623 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.1% | 2.0 | 10,203 | +2,253 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.4% | +0.0% | 2.0 | 5,986 | +1,175 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | +0.0% | 2.0 | 9,406 | +1,822 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | +0.0% | 1.9 | 19,535 | +4,701 | 3 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.4% | +0.0% | 1.9 | 45,737 | +20,076 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.3% | +0.1% | 1.9 | 16,883 | +5,029 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.3% | -0.1% | 1.7 | 50,273 | +5,730 | 3 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.3% | +0.3% | 1.7 | 12,352 | +12,352 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.3% | +0.0% | 1.6 | 28,319 | +5,884 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.3% | -0.0% | 1.6 | 6,217 | +430 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | +0.0% | 1.6 | 20,259 | +7,320 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.2% | 1.6 | 6,325 | +3,700 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | +0.0% | 1.5 | 9,737 | +3,415 | 3 | — |
| ☆TMSL funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.3% | +0.3% | 1.4 | 33,000 | +33,000 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.4 | 1,905 | -15 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.0% | 1.4 | 58,636 | +15,304 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | -0.0% | 1.4 | 8,367 | +2,258 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.1% | 1.4 | 5,009 | -507 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | -0.0% | 1.3 | 1,806 | +5 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 1.1 | 8,301 | -534 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.1 | 4,738 | +4,738 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.0 | 4,738 | +4,738 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 1.0 | 885 | +885 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.1% | 1.0 | 965 | +333 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | -0.0% | 0.9 | 2,776 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.9 | 11,528 | -301 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.1% | 0.8 | 14,875 | +5,894 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.8 | 3,294 | -30 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | NEW | — | 0.2% | +0.2% | 0.8 | 43,000 | +43,000 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.8 | 4,200 | +4,200 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 9,535 | -80 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.7 | 3,091 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.1% | 0.7 | 1,942 | +1,112 | 3 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,822 | +4,822 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 1,805 | +0 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.7 | 1,504 | +1,504 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 4,426 | +0 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,468 | +1,468 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,667 | +472 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 2,286 | -42 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,964 | -165 | 3 | — |
| ☆CBK funds › | COMMERCIAL BANCGROUP INC | HOLD | — | 0.1% | +0.0% | 0.6 | 18,975 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 2,811 | +0 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.6 | 1,572 | +1,572 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.6 | 298 | +298 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 1,576 | +0 | 3 | — |
| ☆XPO funds › | XPO INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,645 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,288 | -3 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.1% | 0.5 | 1,025 | +600 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 1,643 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,950 | -4 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 732 | +29 | 3 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.5 | 9,500 | +9,500 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 3,374 | -2 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 2,776 | +2,776 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.5 | 5,498 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 852 | +0 | 3 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.5 | 4,089 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.5 | 1,295 | +0 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.5 | 14,415 | +0 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.5 | 626 | +626 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.4 | 818 | +0 | 3 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,487 | +0 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,491 | -66 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 4,185 | +0 | 3 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 0.1% | +0.1% | 0.4 | 3,702 | +3,702 | 1 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | -0.0% | 0.4 | 6,538 | +0 | 3 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,900 | +3,900 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,747 | -10 | 3 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,265 | +0 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,020 | -150 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 3,086 | -242 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 5,970 | -361 | 3 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,712 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,185 | +0 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.4 | 3,482 | -102 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,303 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.3 | 466 | -14 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,350 | +2,350 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,600 | +4,600 | 1 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | HOLD | — | 0.1% | +0.0% | 0.3 | 4,083 | +0 | 3 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 952 | -25 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 0.3 | 759 | +759 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,525 | +0 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 560 | +0 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 3,232 | +2,586 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 288 | +288 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,600 | +1,600 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.1% | +0.1% | 0.3 | 1,424 | +1,424 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 137 | -6 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.3 | 1,230 | +1,230 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,503 | +1,503 | 1 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,752 | +0 | 3 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,587 | +0 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,106 | +0 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,001 | +0 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,998 | +0 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 4,550 | -412 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 506 | +506 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.2 | 992 | +992 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,279 | -194 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 230 | +230 | 1 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,606 | +1,606 | 1 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,702 | +7,702 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,000 | +0 | 2 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.0% | +0.0% | 0.2 | 751 | +751 | 1 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.2 | 4,062 | +0 | 3 | — |
| ☆PACK funds › | RANPAK HOLDINGS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 10,925 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,506 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -16,454 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -381 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,058 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -27,980 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,333 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,908 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -826 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 530 | 156 | 0.08 | 51% | 0.038 | 0.551 | — | in |
| 2026Q1 | 432 | 133 | 0.03 | 54% | 0.040 | 0.643 | — | in |
| 2025Q4 | 427 | 133 | 0.05 | 54% | 0.040 | 0.548 | — | entered |
| 2025Q3 | 411 | 132 | 0.86 | 55% | 0.041 | 0.000 | — | out |
| 2025Q2 | 244 | 151 | 0.86 | 31% | 0.017 | 0.000 | — | out |
| 2025Q1 | 353 | 125 | 0.00 | 54% | 0.039 | 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