☆Rice Partnership, LLC
Quality Q
0.521
AUM ($M)
824
Positions
171
Turnover
0.11
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 191 positions · portfolio value $824M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 9.5% | -0.2% | 78.6 | 1,625,600 | +134,632 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 6.5% | -1.9% | 53.2 | 144,451 | +1,529 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.4% | -0.1% | 52.3 | 180,887 | -5,946 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 4.7% | +2.4% | 38.8 | 33,627 | -16,881 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.5% | +0.8% | 37.2 | 104,214 | +9,390 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 4.1% | -0.0% | 34.1 | 196,780 | +4,115 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.8% | +0.1% | 31.1 | 155,212 | +1,497 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.2% | -0.1% | 26.2 | 80,160 | -1,268 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.0% | +0.4% | 25.1 | 20,925 | +258 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 3.0% | -0.5% | 24.4 | 493,285 | -41,339 | 5 | — |
| ☆EWG funds › | ISHARES INC | TRIM | — | 2.8% | -0.5% | 23.5 | 567,183 | -51,038 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.6% | -1.0% | 21.4 | 57,329 | -13,625 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.3% | -0.1% | 19.3 | 80,856 | -4,937 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 2.3% | +0.0% | 18.7 | 45,588 | -158 | 5 | — |
| ☆EWL funds › | ISHARES INC | ADD | — | 1.9% | +0.8% | 15.3 | 243,503 | +111,908 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.8% | -0.0% | 14.9 | 44,017 | -433 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.8% | +0.1% | 14.6 | 189,877 | +9,735 | 5 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | +0.7% | 14.5 | 146,330 | +64,134 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.5% | +0.2% | 12.7 | 33,739 | +1,716 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.5% | -0.2% | 12.7 | 66,981 | +813 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.5% | +0.5% | 12.5 | 11,776 | +1,248 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 1.4% | +1.4% | 11.5 | 33,617 | +33,617 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.3% | -0.3% | 11.0 | 11,738 | -139 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.3% | +0.3% | 10.9 | 10,754 | +1,906 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.2% | +0.2% | 10.2 | 8,646 | +147 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.2% | -0.1% | 9.6 | 18,591 | +458 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 1.2% | -0.1% | 9.6 | 287,205 | +928 | 4 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 1.0% | +0.0% | 8.3 | 25,080 | +1,078 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.9% | -0.2% | 7.5 | 28,839 | -3,805 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.9% | +0.0% | 7.3 | 17,060 | -943 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.9% | -0.0% | 7.1 | 87,833 | +390 | 5 | — |
| ☆EWS funds › | ISHARES INC | ADD | — | 0.9% | +0.0% | 7.0 | 238,027 | +20,768 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.8% | +0.4% | 6.7 | 23,667 | +10,591 | 3 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | +0.6% | 6.6 | 129,870 | +97,903 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | +0.0% | 6.5 | 18,430 | -675 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.8% | +0.3% | 6.4 | 42,292 | +21,683 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | -0.1% | 6.1 | 48,171 | +2,785 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.7% | +0.0% | 5.9 | 97,551 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.6% | -0.0% | 5.3 | 25,040 | +282 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.6% | +0.6% | 5.2 | 58,608 | +58,608 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.6% | -0.2% | 5.1 | 30,110 | -19,840 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.6% | +0.1% | 5.1 | 22,411 | +4,336 | 2 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.6% | -0.1% | 4.9 | 128,417 | +5,194 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.3% | 4.1 | 56,893 | -4,872 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -0.0% | 3.9 | 5,162 | -232 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.4% | +0.4% | 3.3 | 18,522 | +18,522 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.3% | +0.0% | 2.8 | 44,210 | +2,390 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 2.8 | 19,747 | -200 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.3% | +0.0% | 2.5 | 10,405 | +2,622 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | -0.7% | 2.5 | 12,953 | -26,450 | 5 | — |
| ☆MATX funds › | MATSON INC | HOLD | — | 0.3% | +0.0% | 2.2 | 11,560 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 2.1 | 5,080 | -325 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.3% | -0.0% | 2.1 | 8,168 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | +0.1% | 2.1 | 17,482 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 2.0 | 5,495 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.1% | 2.0 | 17,617 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.9 | 5,437 | -555 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 1.8 | 11,124 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 1.8 | 6,673 | -476 | 5 | — |
| ☆RVTY funds › | REVVITY INC | HOLD | — | 0.2% | +0.0% | 1.7 | 15,103 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | -0.0% | 1.7 | 14,157 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.6 | 11,072 | -1,155 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.1% | 1.5 | 17,587 | -2,287 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 1.3 | 14,608 | -966 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 10,648 | +7,986 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.6% | 1.2 | 2,061 | -7,614 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 15,317 | -77 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 10,104 | -335 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 2,086 | -15 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 6,819 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 3,731 | -232 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.1% | -0.0% | 0.9 | 12,000 | -76 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.8 | 4,169 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 0.8 | 1,026 | -154 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 0.7 | 5,394 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.7 | 1,393 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,889 | -10 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 894 | +0 | 3 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 10,400 | -100 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 11,108 | -5,775 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,421 | -438 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 902 | -15 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.6 | 18,548 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,975 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 885 | +885 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 0.5 | 5,529 | -122 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,101 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 3,200 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 0.5 | 3,496 | -23 | 5 | — |
| ☆EWQ funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 9,798 | -5,564 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,713 | -112 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.1% | -0.0% | 0.4 | 335 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,155 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.4 | 630 | +0 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,172 | +0 | 2 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 13,356 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 882 | +0 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 876 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,473 | +0 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.3 | 2,445 | +2,445 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 9,137 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 756 | +0 | 3 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 460 | +0 | 3 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.3% | 0.3 | 1,084 | -7,630 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.3 | 560 | +560 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,913 | +0 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,399 | +3,399 | 1 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,696 | +2 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,738 | -45 | 5 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 790 | +790 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 960 | +960 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 959 | +959 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 938 | +0 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 500 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 2,545 | +1,325 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 641 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,323 | +1,742 | 5 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,950 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 456 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,769 | +0 | 4 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 548 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 5,160 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,389 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,486 | +1,486 | 1 | — |
| ☆ITB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,300 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,281 | -625 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,400 | +0 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 988 | +738 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.1 | 886 | -54 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 765 | -42 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,021 | +205 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 3,453 | +0 | 5 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.1 | 1,338 | +13 | 4 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 587 | +0 | 5 | — |
| ☆EWA funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 3,260 | -1,066 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,064 | -182 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 570 | -324 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 364 | -76 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 958 | +766 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.1 | 243 | +243 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 223 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.1 | 683 | -26 | 2 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 468 | +0 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.1 | 525 | -404 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.1 | 480 | +420 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.1 | 646 | +517 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 90 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 551 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 69 | -77 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 389 | -81 | 5 | — |
| ☆IDU funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 358 | +0 | 4 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 770 | +0 | 3 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.0 | 681 | -263 | 4 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 175 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 474 | -54 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 302 | +0 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 174 | -93 | 5 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 128 | +0 | 4 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.0 | 162 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 81 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 278 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 51 | -155 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 53 | +0 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 55 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 7 | -12 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.0 | 111 | -507 | 5 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 43 | +0 | 5 | — |
| ☆INDY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆ESGD funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,192 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,978 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,604 | 0 | — |
| ☆ISTB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,212 | 0 | — |
| ☆ITA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35 | 0 | — |
| ☆ESGU funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -204 | 0 | — |
| ☆OEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -857 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -942 | 0 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -855 | 0 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -658 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -35,063 | 0 | — |
| ☆EWC funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -571 | 0 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,194 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,389 | 0 | — |
| ☆IGSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -979 | 0 | — |
| ☆IWP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆IMTB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,458 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 824 | 171 | 0.11 | 49% | 0.034 | 0.519 | — | in |
| 2026Q1 | 732 | 178 | 0.09 | 50% | 0.036 | 0.568 | — | in |
| 2025Q4 | 740 | 175 | 0.13 | 52% | 0.038 | 0.474 | — | in |
| 2025Q3 | 704 | 188 | 0.14 | 50% | 0.035 | 0.420 | — | in |
| 2025Q2 | 576 | 168 | 0.13 | 48% | 0.033 | 0.434 | — | entered |
| 2025Q1 | 487 | 152 | 0.00 | 49% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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