☆Global Strategic Investment Solutions, LLC
Quality Q
0.752
AUM ($M)
1,117
Positions
150
Turnover
0.05
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
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Holdings · 153 positions · portfolio value $1,117M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEFA funds › | ISHARES TR | TRIM | — | 9.8% | -0.3% | 109.8 | 1,136,642 | -2,701 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 8.2% | -0.2% | 92.0 | 865,244 | -50,719 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 7.9% | +0.4% | 87.9 | 687,743 | -7,572 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 6.2% | +0.4% | 69.2 | 1,498,899 | +232,337 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 4.5% | +0.0% | 50.7 | 1,006,356 | +3,896 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.5% | +0.3% | 50.0 | 580,979 | +484,197 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 3.9% | +0.1% | 43.2 | 854,509 | +83,592 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.6% | -1.7% | 40.5 | 444,515 | -224,775 | 5 | — |
| ☆AVLC funds › | AMERICAN CENTY ETF TR | ADD | — | 3.3% | +1.7% | 37.3 | 414,510 | +195,723 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 3.2% | +0.0% | 35.9 | 693,186 | +2,499 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 3.0% | -0.0% | 33.6 | 405,628 | -35,935 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 2.6% | -0.5% | 29.4 | 273,481 | -22,697 | 5 | — |
| ☆AVTM funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.4% | +0.1% | 27.3 | 500,857 | -15 | 2 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.9% | -0.2% | 20.9 | 409,414 | -11,526 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 1.8% | -0.0% | 20.2 | 227,080 | +2,435 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.0% | 19.8 | 90,901 | +128 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | -0.0% | 19.4 | 574,406 | -34,250 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.7% | -0.0% | 18.5 | 239,004 | +7,580 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 1.5% | +0.3% | 16.5 | 325,545 | +82,162 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 1.4% | -0.0% | 16.1 | 146,101 | +407 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | +0.1% | 14.7 | 423,041 | +2,260 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 13.2 | 479,931 | +384,343 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 12.0 | 63,772 | +19 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 11.9 | 96,140 | +72,117 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.0% | +0.0% | 11.4 | 160,701 | +380 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 11.2 | 75,769 | +76 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 0.9% | -0.1% | 9.7 | 410,881 | +6,144 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.9% | +0.0% | 9.6 | 76,699 | +1,455 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.8% | -0.0% | 9.3 | 141,820 | -1,796 | 5 | — |
| ☆IOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.8% | -0.1% | 8.4 | 226,859 | -8,387 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.7% | -0.0% | 7.5 | 47,321 | +121 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.6% | -0.0% | 6.9 | 218,814 | +0 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.6% | +0.0% | 6.5 | 67,573 | -1,945 | 5 | — |
| ☆CUSIP:45782C623 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.0% | 5.6 | 163,980 | -4,074 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.0% | 5.1 | 111,207 | -4,274 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.0% | 5.1 | 56,815 | -1,896 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.1% | 5.0 | 137,946 | +129 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.1% | 4.5 | 15,529 | +2,131 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 4.4 | 157,874 | +235 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 4.1 | 5,508 | +257 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | +0.0% | 3.9 | 53,533 | -124 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 3.8 | 5,487 | +196 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 3.7 | 77,354 | +518 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 3.7 | 18,413 | +421 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 3.4 | 28,353 | +34 | 5 | — |
| ☆IJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 3.2 | 89,016 | -699 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | -0.0% | 3.1 | 63,224 | +321 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 2.9 | 63,043 | -669 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 2.8 | 7,961 | +514 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.1% | 2.5 | 46,417 | +126 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 2.4 | 40,553 | +5 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 2.4 | 6,331 | +153 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.3 | 24,000 | +185 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.2 | 14,953 | +10 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.2 | 20,797 | +311 | 5 | — |
| ☆IJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 2.1 | 55,734 | -2,711 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 2.0 | 8,669 | +6 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 2.0 | 33,948 | +11 | 5 | — |
| ☆KOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.9 | 51,826 | -3,322 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.9 | 23,477 | +170 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 1.8 | 2,533 | +81 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.7 | 6,840 | +21 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.6 | 4,650 | +508 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.6 | 64,252 | +8,288 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.6 | 6,650 | +9 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 1.6 | 13,324 | -1,172 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 1.6 | 23,470 | +14 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.6 | 5,182 | -59 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 1.4 | 5,718 | +228 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 1.3 | 6,969 | -19 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.3 | 3,470 | +83 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 1.3 | 2,248 | +1 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 1.3 | 12,496 | -2,307 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.3 | 1,355 | -1 | 5 | — |
| ☆OAIM funds › | UNIFIED SER TR | ADD | — | 0.1% | +0.0% | 1.2 | 25,198 | +11,001 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 1.2 | 1,583 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 1.0 | 6,778 | +53 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,351 | +114 | 5 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.9 | 21,293 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.9 | 6,093 | +0 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 13,757 | +13 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 20,464 | -5 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.9 | 2,735 | +53 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 2,254 | -49 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 0.9 | 1,714 | +79 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.9 | 2,921 | +2,620 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,486 | +6 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,934 | -25 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,957 | +34 | 5 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 14,895 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.6 | 1,007 | +8 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 12,616 | -353 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 1,973 | -73 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.6 | 10,110 | +19 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,213 | -73 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,089 | +50 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,221 | +5 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,698 | -40 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.6 | 1,607 | -6 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 7,455 | +7 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,184 | -7 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,000 | -110 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.5 | 5,560 | -9 | 5 | — |
| ☆OFIX funds › | ORTHOFIX MED INC | HOLD | — | 0.0% | -0.0% | 0.5 | 57,875 | +0 | 2 | — |
| ☆OAEM funds › | UNIFIED SER TR | ADD | — | 0.0% | +0.0% | 0.5 | 10,405 | +3,024 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 3,639 | -16 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.5 | 2,322 | +27 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.5 | 4,853 | +15 | 5 | — |
| ☆AVXC funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,957 | -811 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 360 | +360 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | +0.0% | 0.4 | 8,569 | -967 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,507 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,953 | +3,623 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | +0.0% | 0.4 | 327 | -3 | 5 | — |
| ☆KJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 11,392 | +0 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | HOLD | — | 0.0% | +0.0% | 0.4 | 4,617 | +0 | 3 | — |
| ☆BCI funds › | ABRDN ETFS | NEW | — | 0.0% | +0.0% | 0.4 | 15,989 | +15,989 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 9,795 | +595 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 5,117 | +25 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,026 | +1 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,208 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,880 | +0 | 5 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,960 | +0 | 5 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | ADD | — | 0.0% | +0.0% | 0.3 | 21,927 | +467 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.3 | 311 | +1 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,000 | +7 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 654 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,759 | +2,881 | 5 | — |
| ☆EJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 10,077 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 722 | +722 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.3 | 6,041 | +48 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,584 | +35 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 669 | -51 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.3 | 4,547 | +149 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,245 | -43 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.3 | 489 | +19 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | +0.0% | 0.2 | 971 | -3 | 4 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,773 | +2 | 4 | — |
| ☆QLYS funds › | QUALYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,765 | +1,765 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,057 | +2,057 | 1 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,447 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.2 | 3,262 | +74 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,162 | +0 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,730 | +7,730 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.2 | 444 | +5 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 522 | +522 | 1 | — |
| ☆HQI funds › | HIREQUEST INC | TRIM | — | 0.0% | +0.0% | 0.2 | 16,572 | -972 | 5 | — |
| ☆EAPR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 6,242 | +6,242 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.0% | +0.0% | 0.2 | 692 | +692 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | -0.9% | 0.1 | 200 | -14,851 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,396 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,470 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,293 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,117 | 150 | 0.05 | 55% | 0.041 | 0.750 | — | in |
| 2026Q1 | 1,017 | 144 | 0.05 | 56% | 0.042 | 0.756 | — | in |
| 2025Q4 | 1,023 | 150 | 0.02 | 55% | 0.040 | 0.753 | — | in |
| 2025Q3 | 1,002 | 153 | 0.03 | 54% | 0.040 | 0.739 | — | in |
| 2025Q2 | 936 | 152 | 0.07 | 53% | 0.039 | 0.680 | — | entered |
| 2025Q1 | 864 | 147 | 0.00 | 57% | 0.042 | 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