☆SWS Partners
Quality Q
0.307
AUM ($M)
463
Positions
108
Turnover
0.11
Top-10 wt
35%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 115 positions · portfolio value $463M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 8.8% | -0.9% | 40.7 | 54,398 | -5,768 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 3.9% | -0.5% | 18.2 | 736,384 | +17,456 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.6% | +0.5% | 16.7 | 83,644 | +10,094 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 3.5% | -0.4% | 16.3 | 211,840 | -21,655 | 5 | — |
| ☆IDUB funds › | ETF SER SOLUTIONS | TRIM | — | 3.2% | -0.1% | 14.7 | 535,902 | -10,223 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.6% | +1.8% | 12.1 | 10,444 | +276 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 2.5% | +1.2% | 11.6 | 1,434,924 | +405,045 | 5 | — |
| ☆AMBA funds › | AMBARELLA INC | ADD | — | 2.4% | +1.3% | 11.3 | 132,050 | +40,613 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 2.4% | +0.6% | 11.2 | 74,582 | -4,899 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | -0.4% | 10.1 | 28,144 | -7,516 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | -0.6% | 9.9 | 207,359 | -34,672 | 5 | — |
| ☆OSCV funds › | ETF SER SOLUTIONS | ADD | — | 2.1% | -0.1% | 9.8 | 232,209 | +1,085 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 1.9% | +0.5% | 8.7 | 29,129 | -26,659 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.8% | -0.3% | 8.5 | 181,005 | +107 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 1.8% | +0.4% | 8.2 | 60,161 | -12,028 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 1.8% | +0.3% | 8.2 | 30,215 | +795 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.8% | +0.0% | 8.2 | 277,440 | -1,005 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.6% | +0.5% | 7.2 | 28,316 | +804 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 1.5% | +0.2% | 6.8 | 89,958 | +2,290 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 1.4% | +0.0% | 6.7 | 13,590 | -1,376 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.4% | +0.8% | 6.3 | 5,247 | +2,944 | 3 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 1.3% | +0.4% | 6.2 | 12,915 | +345 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.3% | -0.1% | 6.1 | 101,985 | -1,232 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.2% | -0.2% | 5.5 | 21,692 | -20,861 | 5 | — |
| ☆DRSK funds › | ETF SER SOLUTIONS | TRIM | — | 1.2% | -0.1% | 5.5 | 190,686 | -447 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | -0.0% | 5.4 | 195,610 | -1,673 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 1.1% | -0.3% | 5.2 | 278,848 | -35,703 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 1.1% | -0.1% | 5.1 | 27,880 | -837 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | +0.1% | 5.0 | 8,938 | +2,274 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 1.1% | +0.0% | 5.0 | 89,386 | +2,320 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 4.6 | 14,026 | -190 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.9% | +0.1% | 4.3 | 17,357 | +467 | 5 | — |
| ☆HDEF funds › | DBX ETF TR | ADD | — | 0.9% | -0.1% | 4.0 | 125,266 | +2,394 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.9% | -0.1% | 4.0 | 2,336 | +69 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.9% | +0.2% | 4.0 | 23,314 | +616 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.0% | 3.9 | 164,597 | -603 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.3% | 3.9 | 73,240 | -2,216 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 3.7 | 69,976 | +2,791 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 3.7 | 99,938 | +2,927 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.8% | -0.1% | 3.6 | 43,645 | -1,168 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.8% | -0.1% | 3.6 | 13,912 | -646 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.7% | -0.0% | 3.5 | 8,148 | -641 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.7% | -0.1% | 3.4 | 46,749 | +1,119 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.7% | +0.1% | 3.4 | 13,364 | -109,638 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.0% | 3.3 | 13,801 | +356 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.7% | -0.2% | 3.3 | 19,349 | +203 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 3.2 | 28,525 | -522 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | +0.3% | 3.2 | 7,714 | +2,042 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.7% | -0.0% | 3.2 | 8,919 | +518 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.7% | +0.0% | 3.1 | 37,176 | -465 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.7% | -0.0% | 3.1 | 67,934 | -1,264 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.1% | 3.1 | 26,634 | -851 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.7% | +0.1% | 3.1 | 27,663 | +7,124 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | +0.1% | 3.1 | 24,127 | +6,109 | 5 | — |
| ☆RH funds › | RH | TRIM | — | 0.6% | -0.2% | 3.0 | 18,086 | -5,185 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.6% | -0.1% | 3.0 | 16,868 | -7,718 | 5 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.6% | -0.2% | 3.0 | 141,330 | -51,342 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.6% | -0.3% | 2.9 | 43,005 | -14,658 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | +0.1% | 2.7 | 5,479 | +1,488 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.6% | -0.1% | 2.7 | 2,776 | -150 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | -0.0% | 2.7 | 20,508 | +1,027 | 5 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 0.6% | +0.1% | 2.6 | 2,836 | +76 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.0% | 2.6 | 70,103 | +132 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.6% | +0.2% | 2.6 | 3,929 | -14 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.5% | +0.5% | 2.4 | 14,607 | +14,607 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 2.4 | 66,673 | -2,145 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.1% | 2.3 | 15,793 | -1,149 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.5% | -0.1% | 2.3 | 30,567 | +1,433 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.5% | -0.1% | 2.3 | 48,941 | +79 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 2.3 | 21,195 | +100 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.5% | -0.1% | 2.2 | 92,241 | +14,932 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.5% | +0.0% | 2.2 | 14,047 | -444 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.5% | -0.1% | 2.1 | 23,130 | +2,703 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.4% | -0.1% | 2.0 | 17,511 | +442 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.9 | 13,074 | -38 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.4% | -0.1% | 1.9 | 63,777 | +1,777 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.1% | 1.8 | 18,252 | -2,207 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 1.5 | 33,631 | +55 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | -0.1% | 1.5 | 36,814 | +915 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.4 | 17,978 | +112 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.3% | -0.2% | 1.4 | 4,821 | -782 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 1.4 | 53,146 | +476 | 5 | — |
| ☆HZO funds › | MARINEMAX INC | ADD | — | 0.2% | +0.0% | 1.1 | 29,957 | +740 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.0 | 10,376 | -231 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 1.0 | 2,630 | +5 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.2% | +0.0% | 1.0 | 6,960 | +0 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 1.0 | 30,315 | +0 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.9 | 15,976 | +172 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 8,470 | +3 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | -0.0% | 0.8 | 2,631 | +1 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.7 | 4,280 | +14 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,141 | +11 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 16,140 | +3 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.5 | 8,066 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,151 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 12,531 | -176 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 10,794 | +75 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.4 | 551 | +1 | 4 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,435 | +6 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.3 | 928 | +6 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 0.3 | 929 | +2 | 5 | — |
| ☆PTNQ funds › | PACER FDS TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,515 | +0 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,107 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 2,766 | +6 | 5 | — |
| ☆MLPA funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,112 | +0 | 2 | — |
| ☆ESML funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,850 | +3,850 | 1 | — |
| ☆SUSL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,600 | +1,600 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.2 | 2,758 | +15 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,010 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,573 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -12,525 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,810 | 0 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -129,768 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,256 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -28,362 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 463 | 108 | 0.11 | 35% | 0.023 | 0.306 | — | in |
| 2026Q1 | 405 | 112 | 0.07 | 36% | 0.023 | 0.378 | — | in |
| 2025Q4 | 414 | 115 | 0.07 | 35% | 0.022 | 0.331 | — | in |
| 2025Q3 | 410 | 121 | 0.06 | 33% | 0.021 | 0.334 | — | in |
| 2025Q2 | 371 | 118 | 0.11 | 34% | 0.022 | 0.265 | — | entered |
| 2025Q1 | 330 | 117 | 0.00 | 33% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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