☆Old North State Trust, LLC
Quality Q
0.248
AUM ($M)
194
Positions
151
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
7
Excess Return
not eligible
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Holdings · 160 positions · portfolio value $194M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Inc | ADD | — | 9.1% | +0.8% | 17.8 | 61,415 | +6,011 | 6 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | TRIM | — | 6.4% | -0.1% | 12.4 | 16,567 | -98 | 6 | — |
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 5.1% | -0.1% | 9.9 | 49,434 | -468 | 6 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 4.6% | +0.4% | 8.9 | 7,392 | -153 | 6 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 2.7% | -0.4% | 5.3 | 14,085 | +24 | 6 | — |
| ☆TSM funds › | Taiwan Semiconductor | ADD | — | 2.4% | +0.5% | 4.7 | 9,868 | +268 | 6 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | ADD | — | 2.1% | -0.0% | 4.1 | 5,425 | +29 | 6 | — |
| ☆DUK funds › | Duke Energy Corp | ADD | — | 2.1% | -0.3% | 4.0 | 31,580 | +1,039 | 6 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 2.0% | -0.4% | 3.9 | 4,176 | +58 | 6 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | HOLD | — | 1.8% | +1.0% | 3.4 | 5,871 | +0 | 6 | — |
| ☆IBM funds › | International Business Machine | ADD | — | 1.5% | +0.1% | 3.0 | 10,595 | +386 | 6 | — |
| ☆ANET funds › | Arista Networks Inc Ordinary Shares | ADD | — | 1.5% | +0.4% | 2.9 | 16,885 | +1,525 | 4 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 1.4% | +0.3% | 2.8 | 23,815 | -154 | 6 | — |
| ☆SO funds › | Southern Co/The | ADD | — | 1.4% | -0.2% | 2.8 | 29,202 | +540 | 6 | — |
| ☆META funds › | META Platforms, Inc | ADD | — | 1.4% | +0.1% | 2.7 | 4,815 | +961 | 6 | — |
| ☆PWR funds › | Quanta Services Inc | ADD | — | 1.2% | +0.2% | 2.4 | 3,286 | +150 | 6 | — |
| ☆GOOG funds › | Alphabet Inc Class C | HOLD | — | 1.2% | +0.1% | 2.3 | 6,574 | +0 | 6 | — |
| ☆MA funds › | Mastercard Inc | ADD | — | 1.2% | -0.1% | 2.3 | 4,411 | +103 | 6 | — |
| ☆MRVL funds › | Marvell Technology Inc Ordinary Shares | ADD | — | 1.2% | +0.8% | 2.2 | 7,552 | +763 | 6 | — |
| ☆TFC funds › | Truist Financial Corp | TRIM | — | 1.1% | -0.1% | 2.2 | 44,119 | -1,756 | 6 | — |
| ☆RY funds › | Royal Bank of Canada | ADD | — | 1.1% | +0.2% | 2.1 | 10,089 | +1,231 | 6 | — |
| ☆AMZN funds › | Amazon.com Inc | HOLD | — | 1.0% | -0.0% | 2.0 | 8,370 | +0 | 6 | — |
| ☆DELL funds › | Dell Technologies Inc | TRIM | — | 1.0% | +0.5% | 2.0 | 4,535 | -470 | 3 | — |
| ☆VZ funds › | Verizon Communications Inc | ADD | — | 1.0% | -0.3% | 1.9 | 45,058 | +643 | 6 | — |
| ☆AJG funds › | Arthur J Gallagher & Co | TRIM | — | 0.9% | -0.1% | 1.8 | 8,041 | -152 | 6 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 0.9% | +0.5% | 1.8 | 13,170 | -2,763 | 6 | — |
| ☆SPLV funds › | Invesco S&P 500 Low Volatility ETF | TRIM | — | 0.9% | -0.1% | 1.8 | 24,111 | -44 | 6 | — |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 0.9% | -0.0% | 1.8 | 7,158 | -78 | 6 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 0.9% | -0.1% | 1.7 | 5,330 | -161 | 6 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | TRIM | — | 0.9% | +0.0% | 1.7 | 11,644 | -297 | 6 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | TRIM | — | 0.9% | -0.0% | 1.7 | 23,293 | -335 | 6 | — |
| ☆AMP funds › | Ameriprise Financial Inc | ADD | — | 0.9% | -0.1% | 1.7 | 3,611 | +167 | 6 | — |
| ☆PG funds › | Procter & Gamble Co/The | TRIM | — | 0.8% | -0.2% | 1.6 | 10,875 | -1,065 | 6 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 0.8% | -0.4% | 1.6 | 11,555 | -696 | 6 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | TRIM | — | 0.8% | +0.0% | 1.5 | 5,145 | -53 | 6 | — |
| ☆BX funds › | Blackstone Group | ADD | — | 0.8% | +0.0% | 1.5 | 13,075 | +1,602 | 6 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.8% | -0.1% | 1.5 | 5,781 | -53 | 6 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.7% | -0.3% | 1.4 | 20,079 | +2,705 | 6 | — |
| ☆WMT funds › | Walmart Inc | TRIM | — | 0.7% | -0.2% | 1.4 | 12,451 | -195 | 6 | — |
| ☆TOL funds › | Toll Brothers INC | ADD | — | 0.7% | +0.1% | 1.3 | 8,044 | +260 | 6 | — |
| ☆KO funds › | Coca-Cola Co/The | TRIM | — | 0.7% | -0.1% | 1.3 | 16,308 | -228 | 6 | — |
| ☆HD funds › | Home Depot Inc/The | TRIM | — | 0.7% | -0.1% | 1.3 | 3,716 | -55 | 6 | — |
| ☆DVY funds › | iShares Select Dividend ETF | HOLD | — | 0.7% | -0.1% | 1.3 | 8,228 | +0 | 6 | — |
| ☆QQQ funds › | Invesco QQQ Trust | HOLD | — | 0.6% | +0.1% | 1.2 | 1,650 | +0 | 6 | — |
| ☆STX funds › | Seagate Technology Holdings Plc Ordinary Shares | TRIM | — | 0.6% | +0.3% | 1.2 | 1,238 | -159 | 5 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | TRIM | — | 0.6% | -0.0% | 1.1 | 1,621 | -27 | 6 | — |
| ☆IUSB funds › | iShares Trust iShares Core Universal USD Bond ETF | TRIM | — | 0.6% | -0.3% | 1.1 | 24,550 | -7,465 | 6 | — |
| ☆TT funds › | Trane Technologies Plc | ADD | — | 0.6% | +0.1% | 1.1 | 2,289 | +290 | 5 | — |
| ☆VO funds › | VANGUARD MORNINGSTAR MID-CAP ETF | ADD | — | 0.6% | +0.1% | 1.1 | 13,692 | +10,743 | 6 | — |
| ☆C funds › | Citigroup Inc | ADD | — | 0.6% | +0.2% | 1.1 | 7,862 | +2,946 | 6 | — |
| ☆PSX funds › | Phillips 66 | ADD | — | 0.6% | -0.1% | 1.1 | 6,443 | +356 | 6 | — |
| ☆BAC funds › | Bank of America Corp | ADD | — | 0.5% | +0.1% | 1.1 | 18,721 | +2,201 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | HOLD | — | 0.5% | -0.0% | 1.1 | 4,985 | +0 | 3 | — |
| ☆TMUS funds › | T-Mobile US INC | ADD | — | 0.5% | -0.2% | 1.0 | 6,172 | +325 | 6 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.5% | -0.1% | 1.0 | 2,801 | -48 | 6 | — |
| ☆AVGO funds › | Broadcom inc | TRIM | — | 0.5% | -0.1% | 1.0 | 2,635 | -433 | 6 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 0.5% | -0.1% | 0.9 | 7,326 | -1,137 | 6 | — |
| ☆CSX funds › | CSX Corp | ADD | — | 0.5% | +0.0% | 0.9 | 19,602 | +1,445 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | TRIM | — | 0.5% | +0.0% | 0.9 | 2,597 | -16 | 6 | — |
| ☆CAT funds › | Caterpillar Inc | HOLD | — | 0.5% | +0.1% | 0.9 | 864 | +0 | 6 | — |
| ☆AXP funds › | American Express Co | ADD | — | 0.5% | +0.0% | 0.9 | 2,685 | +246 | 6 | — |
| ☆TXN funds › | Texas Instruments Inc | ADD | — | 0.5% | +0.1% | 0.9 | 2,948 | +244 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Class B | TRIM | — | 0.4% | -0.1% | 0.8 | 1,643 | -75 | 6 | — |
| ☆MCK funds › | McKesson Corp | HOLD | — | 0.4% | -0.1% | 0.8 | 997 | +0 | 6 | — |
| ☆MU funds › | Micron Technologies | TRIM | — | 0.4% | +0.2% | 0.7 | 630 | -31 | 2 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | TRIM | — | 0.4% | -0.1% | 0.7 | 12,588 | -278 | 6 | — |
| ☆GPC funds › | Genuine Parts Co | TRIM | — | 0.4% | -0.0% | 0.7 | 6,132 | -98 | 6 | — |
| ☆WFC funds › | Wells Fargo & Co | ADD | — | 0.4% | -0.0% | 0.7 | 8,739 | +48 | 6 | — |
| ☆SHEL funds › | Shell Plc ADR (Representing - Ordinary Shares) | ADD | — | 0.4% | -0.1% | 0.7 | 9,210 | +607 | 5 | — |
| ☆FCNCA funds › | First Citizens BancShares Inc/NC | TRIM | — | 0.4% | -0.0% | 0.7 | 343 | -7 | 6 | — |
| ☆KMI funds › | Kinder Morgan Inc/DE | HOLD | — | 0.4% | -0.1% | 0.7 | 22,143 | +0 | 6 | — |
| ☆DKS funds › | Dicks Sporting Goods, Inc. Ordinary Shares | TRIM | — | 0.4% | -0.2% | 0.7 | 3,104 | -1,479 | 5 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | TRIM | — | 0.4% | +0.0% | 0.7 | 5,083 | -185 | 6 | — |
| ☆LOW funds › | Lowe's Cos Inc | TRIM | — | 0.3% | -0.1% | 0.7 | 3,059 | -481 | 6 | — |
| ☆MCD funds › | McDonald's Corp | TRIM | — | 0.3% | -0.1% | 0.7 | 2,451 | -104 | 6 | — |
| ☆XLF funds › | State Street Financial Select Sector SPDR ETF | HOLD | — | 0.3% | -0.0% | 0.6 | 12,000 | +0 | 6 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | TRIM | — | 0.3% | -0.1% | 0.6 | 8,249 | -1,194 | 6 | — |
| ☆VLO funds › | Valero Energy Corp | HOLD | — | 0.3% | -0.0% | 0.6 | 2,425 | +0 | 6 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ETF | ADD | — | 0.3% | +0.0% | 0.6 | 5,000 | +3,750 | 4 | — |
| ☆GEV funds › | Ge Vernova Inc. Ordinary Shares | TRIM | — | 0.3% | +0.0% | 0.6 | 527 | -60 | 3 | — |
| ☆ORCL funds › | Oracle Corp | ADD | — | 0.3% | -0.0% | 0.6 | 4,113 | +378 | 5 | — |
| ☆ADM funds › | Archer-Daniels-Midland Co | HOLD | — | 0.3% | -0.0% | 0.6 | 7,641 | +0 | 6 | — |
| ☆MDLZ funds › | Mondelez International Inc | TRIM | — | 0.3% | -0.0% | 0.6 | 9,891 | -64 | 6 | — |
| ☆CVX funds › | Chevron Corp | HOLD | — | 0.3% | -0.1% | 0.6 | 3,436 | +0 | 6 | — |
| ☆XLK funds › | State Street Technology Select Sector SPDR ETF | TRIM | — | 0.3% | +0.1% | 0.6 | 2,963 | -21 | 6 | — |
| ☆ENB funds › | Enbridge Inc | HOLD | — | 0.3% | -0.0% | 0.6 | 10,361 | +0 | 6 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 0.3% | +0.1% | 0.5 | 758 | -174 | 3 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.3% | -0.0% | 0.5 | 2,015 | -25 | 6 | — |
| ☆KIM funds › | Kimco Realty Corporation Ordinary Shares | ADD | — | 0.3% | +0.0% | 0.5 | 21,332 | +2,193 | 4 | — |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 0.3% | -0.1% | 0.5 | 3,992 | -22 | 6 | — |
| ☆UL funds › | Unilever Plc ADR | TRIM | — | 0.3% | -0.1% | 0.5 | 8,549 | -818 | 3 | — |
| ☆MET funds › | MetLife Inc | ADD | — | 0.3% | +0.0% | 0.5 | 5,953 | +94 | 6 | — |
| ☆CMI funds › | Cummins Inc | ADD | — | 0.2% | +0.0% | 0.5 | 675 | +7 | 6 | — |
| ☆MS funds › | Morgan Stanley | HOLD | — | 0.2% | +0.0% | 0.5 | 2,274 | +0 | 6 | — |
| ☆KR funds › | Kroger Co/The | ADD | — | 0.2% | -0.1% | 0.5 | 8,343 | +748 | 5 | — |
| ☆IWP funds › | iShares Russell Mid-Cap Growth ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 3,135 | -31 | 6 | — |
| ☆DIS funds › | Walt Disney Co/The | TRIM | — | 0.2% | -0.0% | 0.5 | 4,729 | -79 | 3 | — |
| ☆USMV funds › | iShares Edge MSCI Min Vol USA ETF | TRIM | — | 0.2% | -0.1% | 0.4 | 4,605 | -587 | 6 | — |
| ☆DGX funds › | Quest Diagnostics Inc | ADD | — | 0.2% | +0.0% | 0.4 | 2,082 | +229 | 4 | — |
| ☆BNS funds › | Bank of Nova Scotia/The | HOLD | — | 0.2% | +0.0% | 0.4 | 4,872 | +0 | 6 | — |
| ☆IVE funds › | iShares S&P 500 Value ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 1,784 | +0 | 6 | — |
| ☆MMM funds › | 3M Co | TRIM | — | 0.2% | -0.1% | 0.4 | 2,406 | -1,158 | 6 | — |
| ☆T funds › | AT&T Inc | TRIM | — | 0.2% | -0.1% | 0.4 | 18,493 | -733 | 6 | — |
| ☆J funds › | Jacobs Solutions Inc Ordinary Shares | TRIM | — | 0.2% | -0.1% | 0.4 | 2,950 | -1,230 | 6 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 0.2% | -0.0% | 0.4 | 1,648 | -30 | 6 | — |
| ☆ITOT funds › | Ishares Trust Core S&p Total U.S. Stock Market Etf | ADD | — | 0.2% | +0.1% | 0.4 | 2,237 | +703 | 2 | — |
| ☆NXPI funds › | NXP Semiconductors NV | TRIM | — | 0.2% | +0.0% | 0.4 | 1,258 | -57 | 6 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.2% | -0.0% | 0.3 | 552 | -23 | 6 | — |
| ☆EPD funds › | Enterprise Products Partners LP | HOLD | — | 0.2% | -0.0% | 0.3 | 9,511 | +0 | 6 | — |
| ☆VTIP funds › | Vanguard Short-Term Inflation-Protected Securities ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 6,917 | +0 | 6 | — |
| ☆AZN funds › | Astrazeneca Plc Ordinary Shares | ADD | — | 0.2% | -0.0% | 0.3 | 1,839 | +197 | 2 | — |
| ☆PFE funds › | Pfizer Inc | HOLD | — | 0.2% | -0.1% | 0.3 | 14,130 | +0 | 6 | — |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 0.2% | -0.1% | 0.3 | 657 | -12 | 6 | — |
| ☆MAR funds › | Marriott International Inc/MD | HOLD | — | 0.2% | -0.0% | 0.3 | 904 | +0 | 6 | — |
| ☆PANW funds › | Palo Alto Networks INC | NEW | — | 0.2% | +0.2% | 0.3 | 921 | +921 | 1 | — |
| ☆ADP funds › | Automatic Data Processing Inc | TRIM | — | 0.2% | -0.0% | 0.3 | 1,378 | -129 | 6 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ADD | — | 0.2% | +0.0% | 0.3 | 828 | +55 | 6 | — |
| ☆NSC funds › | Norfolk Southern Corp | HOLD | — | 0.2% | -0.0% | 0.3 | 969 | +0 | 6 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 1,232 | -34 | 5 | — |
| ☆VOO funds › | Vanguard Index Funds S&p 500 Etf | NEW | — | 0.2% | +0.2% | 0.3 | 433 | +433 | 1 | — |
| ☆MO funds › | Altria Group Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 3,960 | -239 | 2 | — |
| ☆KLAC funds › | Kla Corp. Ordinary Shares | NEW | — | 0.1% | +0.1% | 0.3 | 940 | +940 | 1 | — |
| ☆Q funds › | Qnity Electronics Inc Ordinary Shares | TRIM | — | 0.1% | +0.0% | 0.3 | 1,731 | -208 | 2 | — |
| ☆KMB funds › | Kimberly-Clark Corp | HOLD | — | 0.1% | -0.0% | 0.3 | 2,544 | +0 | 6 | — |
| ☆EW funds › | Edwards Lifesciences Corp | HOLD | — | 0.1% | -0.0% | 0.3 | 3,068 | +0 | 2 | — |
| ☆PBA funds › | Pembina Pipeline Corp | HOLD | — | 0.1% | -0.0% | 0.3 | 5,790 | +0 | 6 | — |
| ☆QSR funds › | Restaurant Brands International Inc Ordinary Shares | NEW | — | 0.1% | +0.1% | 0.3 | 3,686 | +3,686 | 1 | — |
| ☆TGT funds › | Target Corp | HOLD | — | 0.1% | -0.0% | 0.3 | 2,004 | +0 | 6 | — |
| ☆BA funds › | Boeing Co/The | HOLD | — | 0.1% | -0.0% | 0.3 | 1,202 | +0 | 3 | — |
| ☆D funds › | Dominion Energy Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 3,767 | +0 | 6 | — |
| ☆AFL funds › | Aflac Inc | TRIM | Common Stock | 0.1% | -0.0% | 0.2 | 2,133 | -245 | 6 | — |
| ☆SYY funds › | Sysco Corp | HOLD | — | 0.1% | +0.0% | 0.2 | 2,970 | +0 | 6 | — |
| ☆RTX funds › | Rtx Corp Ordinary Shares | HOLD | — | 0.1% | -0.0% | 0.2 | 1,284 | +0 | 4 | — |
| ☆NEE funds › | NextEra Energy Inc | ADD | — | 0.1% | -0.0% | 0.2 | 2,754 | +52 | 6 | — |
| ☆ADI funds › | Analog Devices Inc | NEW | — | 0.1% | +0.1% | 0.2 | 607 | +607 | 1 | — |
| ☆ETN funds › | Eaton Corp PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 558 | -45 | 2 | — |
| ☆V funds › | Visa Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 693 | -1 | 5 | — |
| ☆WY funds › | Weyerhaeuser Co | HOLD | — | 0.1% | -0.0% | 0.2 | 9,704 | +0 | 6 | — |
| ☆CWB funds › | State Street SPDR Bloomberg Convertible Securities ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,138 | +2,138 | 1 | — |
| ☆EA funds › | Electronic Arts Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 1,120 | +0 | 6 | — |
| ☆GE funds › | Ge Aerospace Ordinary Shares | NEW | — | 0.1% | +0.1% | 0.2 | 605 | +605 | 1 | — |
| ☆CVS funds › | CVS Health Corp | NEW | — | 0.1% | +0.1% | 0.2 | 2,147 | +2,147 | 1 | — |
| ☆NOC funds › | Northrop Grumman Corp | HOLD | — | 0.1% | -0.1% | 0.2 | 432 | +0 | 6 | — |
| ☆HON funds › | Honeywell International Inc Ordinary Shares | NEW | — | 0.1% | +0.1% | 0.2 | 972 | +972 | 1 | — |
| ☆COP funds › | ConocoPhillips | HOLD | — | 0.1% | -0.1% | 0.2 | 2,062 | +0 | 2 | — |
| ☆AB funds › | AllianceBernstein Holding LP | HOLD | — | 0.1% | -0.0% | 0.2 | 6,035 | +0 | 6 | — |
| ☆TSCO funds › | Tractor Supply Co | HOLD | — | 0.1% | -0.1% | 0.2 | 6,700 | +0 | 6 | — |
| ☆FXL funds › | First Trust Technology AlphaDEX ETF | NEW | — | 0.1% | +0.1% | 0.2 | 964 | +964 | 1 | — |
| ☆PRU funds › | Prudential Financial Inc | TRIM | — | 0.1% | -0.1% | 0.2 | 1,857 | -958 | 6 | — |
| ☆ET funds › | Energy Transfer LP | HOLD | — | 0.1% | -0.0% | 0.2 | 10,240 | +0 | 6 | — |
| ☆F funds › | Ford Motor Co | HOLD | — | 0.1% | +0.0% | 0.2 | 11,757 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,951 | 0 | — |
| ☆RIO funds › | Rio Tinto Plc ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,303 | 0 | — |
| ☆MTB funds › | M&T Bank Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,418 | 0 | — |
| ☆SNY funds › | Sanofi | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,010 | 0 | — |
| ☆CUSIP:26614N102 funds › | DuPont de Nemours Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,939 | 0 | — |
| ☆FE funds › | FirstEnergy Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,956 | 0 | — |
| ☆FIS funds › | Fidelity National Information | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,606 | 0 | — |
| ☆ABT funds › | Abbott Laboratories | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,329 | 0 | — |
| ☆OKE funds › | ONEOK, Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,334 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 194 | 151 | 0.09 | 38% | 0.024 | 0.247 | — | in |
| 2026Q1 | 168 | 150 | 0.07 | 38% | 0.023 | 0.265 | — | in |
| 2025Q4 | 169 | 146 | 0.09 | 39% | 0.025 | 0.208 | — | in |
| 2025Q3 | 164 | 147 | 0.07 | 38% | 0.025 | 0.230 | — | in |
| 2025Q2 | 146 | 141 | 0.17 | 39% | 0.024 | 0.129 | — | in |
| 2025Q1 | 157 | 135 | 0.00 | 44% | 0.028 | 0.488 | — | entered |
| 2024Q4 | 157 | 135 | 0.00 | 44% | 0.028 | 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