☆Sherman Asset Management, Inc.
Quality Q
0.391
AUM ($M)
129
Positions
136
Turnover
0.12
Top-10 wt
66%
Herfindahl
0.076
History (qtrs)
6
Excess Return
not eligible
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Holdings · 157 positions · portfolio value $129M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 18.5% | -1.2% | 23.8 | 31,761 | -973 | 5 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ADD | — | 14.3% | +3.0% | 18.4 | 49,695 | +11,550 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 8.2% | +1.3% | 10.5 | 55,193 | -1,312 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 7.9% | +0.0% | 10.2 | 68,563 | -1 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 3.9% | -0.7% | 5.0 | 14,035 | -3,197 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 3.2% | -0.4% | 4.1 | 56,436 | +3,516 | 5 | — |
| ☆SPSM funds › | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ADD | — | 3.0% | +1.1% | 3.9 | 66,875 | +24,032 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 2.8% | -0.4% | 3.6 | 12,591 | -1,255 | 5 | — |
| ☆CIBR funds › | FIRST TRUST NASDAQ CYBERSECURITY ETF | TRIM | — | 2.3% | +0.1% | 2.9 | 32,577 | -4,757 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | HOLD | — | 2.1% | -0.1% | 2.7 | 35,646 | +0 | 5 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | NEW | — | 1.9% | +1.9% | 2.5 | 27,320 | +27,320 | 1 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | TRIM | — | 1.9% | -0.3% | 2.4 | 48,543 | -2,868 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 1.8% | +1.6% | 2.3 | 15,714 | +14,660 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | TRIM | — | 1.7% | -0.4% | 2.1 | 22,209 | -3,168 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 1.7% | +0.3% | 2.1 | 4,476 | -1 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 1.5% | -0.8% | 1.9 | 5,097 | -1,609 | 5 | — |
| ☆VO funds › | VANGUARD MORNINGSTAR MID-CAP ETF | ADD | — | 1.4% | +0.1% | 1.8 | 22,553 | +17,682 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 1.4% | -1.1% | 1.8 | 3,204 | -1,622 | 5 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ADD | — | 1.3% | -0.1% | 1.7 | 14,287 | +20 | 5 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM US TREASURY ETF | ADD | — | 1.2% | +0.0% | 1.5 | 61,718 | +11,879 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | HOLD | — | 1.0% | -0.1% | 1.4 | 3,211 | +0 | 5 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ADD | — | 1.0% | -0.1% | 1.2 | 23,093 | +45 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 0.9% | -0.4% | 1.2 | 5,073 | -1,762 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | TRIM | — | 0.8% | -0.2% | 1.0 | 6,571 | -639 | 5 | — |
| ☆SCHP funds › | SCHWAB US TIPS ETF | TRIM | — | 0.7% | -0.8% | 0.9 | 35,803 | -25,018 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.7% | +0.5% | 0.9 | 2,770 | +2,200 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.6% | -0.1% | 0.8 | 657 | -208 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.6% | -0.0% | 0.7 | 10,464 | -1 | 5 | — |
| ☆VUG funds › | VANGUARD MORNINGSTAR GROWTH ETF | ADD | — | 0.6% | +0.5% | 0.7 | 8,431 | +8,390 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG U.S. STOCK ETF | HOLD | — | 0.6% | -0.0% | 0.7 | 5,478 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | NEW | — | 0.6% | +0.6% | 0.7 | 3,900 | +3,900 | 1 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.5% | -0.3% | 0.7 | 6,194 | -1,584 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.5% | -0.3% | 0.6 | 691 | -230 | 5 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | HOLD | — | 0.4% | -0.1% | 0.6 | 6,904 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ETF | HOLD | — | 0.4% | -0.0% | 0.5 | 4,865 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI USA ETF | TRIM | — | 0.4% | -0.0% | 0.5 | 2,893 | -57 | 5 | — |
| ☆XBI funds › | STATE STREET SPDR S&P BIOTECH ETF | ADD | — | 0.3% | +0.0% | 0.4 | 2,652 | +148 | 5 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | TRIM | — | 0.3% | -0.2% | 0.4 | 3,811 | -1,403 | 5 | — |
| ☆WTAI funds › | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ADD | — | 0.3% | +0.2% | 0.3 | 7,166 | +5,491 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | HOLD | — | 0.3% | +0.0% | 0.3 | 8,784 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 0.2% | -0.0% | 0.3 | 1,546 | -9 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.2% | -0.3% | 0.3 | 591 | -546 | 5 | — |
| ☆FLOT funds › | ISHARES FLOATING RATE BOND ETF | TRIM | — | 0.2% | -0.3% | 0.3 | 5,620 | -4,613 | 5 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | TRIM | — | 0.2% | -0.2% | 0.3 | 2,344 | -2,629 | 5 | — |
| ☆FINX funds › | GLOBAL X FINTECH ETF | ADD | — | 0.2% | +0.2% | 0.3 | 10,636 | +9,479 | 2 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.2% | -0.3% | 0.3 | 755 | -885 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.2% | -0.1% | 0.3 | 989 | -477 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | HOLD | — | 0.2% | +0.0% | 0.2 | 1,162 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 0.2% | -0.2% | 0.2 | 896 | -388 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | HOLD | — | 0.2% | +0.0% | 0.2 | 219 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD MORNINGSTAR VALUE ETF | ADD | — | 0.2% | +0.0% | 0.2 | 1,013 | +78 | 5 | — |
| ☆CMF funds › | ISHARES CALIFORNIA MUNI BOND ETF | HOLD | — | 0.2% | -0.0% | 0.2 | 3,744 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.2% | -0.1% | 0.2 | 2,588 | -888 | 5 | — |
| ☆C funds › | CITIGROUP INC COM NEW | HOLD | — | 0.2% | +0.0% | 0.2 | 1,482 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | TRIM | — | 0.1% | -0.1% | 0.2 | 1,523 | -397 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 0.1% | -0.1% | 0.2 | 519 | -176 | 5 | — |
| ☆ESML funds › | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ADD | — | 0.1% | +0.0% | 0.2 | 3,323 | +16 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 0.1% | +0.0% | 0.2 | 252 | -6 | 5 | — |
| ☆SPTM funds › | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,973 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | TRIM | — | 0.1% | -0.1% | 0.2 | 691 | -192 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.1% | +0.0% | 0.2 | 1,288 | +1,127 | 5 | — |
| ☆EQIX funds › | EQUINIX INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 143 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | HOLD | — | 0.1% | -0.0% | 0.1 | 2,546 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 0.1% | -0.1% | 0.1 | 1,116 | -592 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | HOLD | — | 0.1% | -0.0% | 0.1 | 1,729 | +0 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 3,040 | +0 | 5 | — |
| ☆XLRE funds › | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 3,075 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. COM | TRIM | — | 0.1% | -0.1% | 0.1 | 988 | -341 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | HOLD | — | 0.1% | -0.0% | 0.1 | 260 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | TRIM | — | 0.1% | -0.1% | 0.1 | 2,117 | -732 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 117 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | HOLD | — | 0.1% | -0.0% | 0.1 | 1,214 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | TRIM | — | 0.1% | -0.0% | 0.1 | 1,220 | -198 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | TRIM | — | 0.1% | -0.1% | 0.1 | 323 | -1,128 | 2 | — |
| ☆CRPT funds › | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | TRIM | — | 0.1% | -0.1% | 0.1 | 9,627 | -3,571 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 260 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE COM | HOLD | — | 0.1% | -0.0% | 0.1 | 338 | +0 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL SH BEN INT | HOLD | — | 0.1% | -0.0% | 0.1 | 1,505 | +0 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 528 | +0 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 4,630 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.1% | -0.1% | 0.1 | 661 | -647 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 663 | +0 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 626 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | TRIM | — | 0.1% | -0.1% | 0.1 | 1,212 | -1,020 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | TRIM | — | 0.1% | -0.1% | 0.1 | 3,497 | -1,336 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP COM | HOLD | — | 0.1% | -0.0% | 0.1 | 439 | +0 | 5 | — |
| ☆KR funds › | KROGER CO COM | TRIM | — | 0.1% | -0.0% | 0.1 | 1,286 | -287 | 5 | — |
| ☆BATT funds › | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | TRIM | — | 0.1% | -0.0% | 0.1 | 4,393 | -48 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP CL A | HOLD | — | 0.0% | -0.0% | 0.1 | 357 | +0 | 5 | — |
| ☆IREN funds › | IREN LIMITED ORDINARY SHARES | HOLD | — | 0.0% | +0.0% | 0.1 | 1,248 | +0 | 4 | — |
| ☆XHE funds › | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 585 | +0 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 2,008 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.0% | -0.1% | 0.0 | 358 | -320 | 5 | — |
| ☆VBK funds › | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 130 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 294 | -195 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆KOMP funds › | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 615 | -2,785 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.0% | -0.1% | 0.0 | 342 | -1,063 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | TRIM | — | 0.0% | -0.0% | 0.0 | 426 | -259 | 5 | — |
| ☆XJH funds › | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 680 | +0 | 3 | — |
| ☆XLB funds › | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 530 | +0 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO COM | TRIM | — | 0.0% | -0.0% | 0.0 | 346 | -118 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 190 | -178 | 5 | — |
| ☆EGUS funds › | ISHARES ESG AWARE MSCI USA GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 352 | +0 | 3 | — |
| ☆XSW funds › | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 118 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | TRIM | — | 0.0% | +0.0% | 0.0 | 15 | -12 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 0.0% | -0.0% | 0.0 | 106 | +8 | 5 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 0.0% | +0.0% | 0.0 | 25 | -17 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL COM | TRIM | — | 0.0% | -0.0% | 0.0 | 151 | -101 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY COM | TRIM | — | 0.0% | -0.0% | 0.0 | 634 | -240 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 403 | -202 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 75 | +73 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | ADD | — | 0.0% | +0.0% | 0.0 | 47 | +14 | 2 | — |
| ☆IUSV funds › | ISHARES CORE S&P US VALUE ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 114 | -126 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 55 | +8 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 142 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 16 | -157 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 202 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 25 | -4 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 0.0% | -0.0% | 0.0 | 78 | +19 | 3 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -155 | 5 | — |
| ☆OKTA funds › | OKTA INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP COM | ADD | — | 0.0% | +0.0% | 0.0 | 19 | +4 | 2 | — |
| ☆DASH funds › | DOORDASH INC CL A | ADD | — | 0.0% | +0.0% | 0.0 | 32 | +12 | 2 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | HOLD | — | 0.0% | +0.0% | 0.0 | 51 | +0 | 2 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 72 | +0 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 44 | +0 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 33 | -538 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 2 | — |
| ☆SE funds › | SEA LTD SPONSORD ADS | HOLD | — | 0.0% | -0.0% | 0.0 | 26 | +0 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC COM CL A | NEW | — | 0.0% | +0.0% | 0.0 | 130 | +130 | 1 | — |
| ☆TRUP funds › | TRUPANION INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 64 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 0.0% | -0.0% | 0.0 | 7 | -1 | 5 | — |
| ☆MMM funds › | 3M CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -111 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -308 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -156 | 0 | — |
| ☆TSN funds › | TYSON FOODS INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -175 | 0 | — |
| ☆CRM funds › | SALESFORCE INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆T funds › | AT&T INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -811 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC COM CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆DMC funds › | FRESH DEL MONTE PRODUCE INC ORD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,636 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53 | 0 | — |
| ☆SYY funds › | SYSCO CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -80 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -438 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,350 | 0 | — |
| ☆ADBE funds › | ADOBE INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27 | 0 | — |
| ☆IUSG funds › | ISHARES CORE S&P U.S. GROWTH ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -106 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -258 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -307 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆TGT funds › | TARGET CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -307 | 0 | — |
| ☆HRL funds › | HORMEL FOODS CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -243 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -274 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 129 | 136 | 0.12 | 66% | 0.076 | 0.391 | — | in |
| 2026Q1 | 109 | 154 | 0.09 | 64% | 0.072 | 0.410 | — | in |
| 2025Q4 | 118 | 144 | 0.08 | 63% | 0.067 | 0.372 | — | in |
| 2025Q3 | 116 | 143 | 0.08 | 63% | 0.066 | 0.391 | — | in |
| 2025Q2 | 113 | 146 | 0.10 | 61% | 0.062 | 0.369 | — | entered |
| 2025Q1 | 105 | 152 | 0.00 | 60% | 0.062 | 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 ·
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