☆Hardy Reed LLC
Quality Q
0.866
AUM ($M)
1,558
Positions
252
Turnover
0.04
Top-10 wt
66%
Herfindahl
0.073
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 272 positions · portfolio value $1,558M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 18.6% | +0.5% | 289.4 | 782,023 | +11,464 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 12.1% | +0.0% | 189.0 | 275,145 | -2,533 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 9.7% | -0.3% | 151.3 | 1,585,303 | -508 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 8.4% | -0.2% | 131.4 | 401,332 | +1,014 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 4.8% | -0.3% | 74.4 | 1,535,784 | +81,916 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.6% | -0.3% | 55.3 | 1,048,812 | -17,937 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.5% | +0.0% | 39.0 | 134,673 | -158 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 2.1% | -0.1% | 32.6 | 381,595 | -1,811 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.1% | +0.2% | 32.6 | 397,070 | +46,427 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.8% | -0.1% | 28.1 | 355,131 | +29,972 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.7% | -0.2% | 27.0 | 36 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.5% | -0.0% | 23.1 | 30,942 | -511 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.1% | 20.3 | 56,840 | +7 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 19.6 | 132,425 | +48 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 18.2 | 24,265 | -895 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.1% | -0.1% | 17.6 | 111,422 | -6,206 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 1.1% | -0.2% | 17.3 | 577,536 | -1,376 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 14.6 | 189,272 | +55 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 13.7 | 110,536 | +82,902 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 12.2 | 125,821 | +82 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.0% | 10.8 | 54,000 | +136 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.0% | 10.4 | 126,528 | +3,522 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 10.4 | 27,831 | -79 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.6% | +0.0% | 9.5 | 536,380 | +17,598 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 9.5 | 39,862 | +59 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 9.4 | 43,336 | +55 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 9.2 | 55,978 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 8.9 | 25,073 | -1,573 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | +0.0% | 7.3 | 140,652 | -151 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 7.2 | 29,678 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.0% | 6.8 | 70,572 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | +0.1% | 6.2 | 5,305 | -32 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.1% | 5.5 | 72,316 | -328 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | -0.0% | 5.5 | 92,125 | +52 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.0% | 5.4 | 14,351 | -1,365 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.2% | 5.3 | 7,378 | -160 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | +0.0% | 5.2 | 64,006 | +0 | 5 | — |
| ☆SOXQ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.3% | +0.1% | 5.0 | 45,000 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 4.9 | 6,613 | +8 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 4.8 | 14,012 | -430 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.3% | -0.0% | 4.7 | 15,083 | +46 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 4.7 | 4,378 | +122 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.3% | +0.3% | 4.5 | 1,420 | +1,420 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | +0.1% | 4.3 | 24,667 | -59 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.3% | +0.0% | 4.3 | 8,675 | -7 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.2% | 4.2 | 3,509 | +2,228 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 3.8 | 10,654 | +461 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 3.6 | 10,539 | +18 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 3.5 | 25,439 | +549 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 3.3 | 13,023 | +370 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.2 | 63,413 | +774 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 3.2 | 7,321 | +16 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 3.1 | 5,437 | -407 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 3.0 | 6,345 | +27 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 2.9 | 13,312 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | +0.0% | 2.8 | 11,525 | -135 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 2.8 | 8,334 | -125 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | +0.0% | 2.6 | 9,400 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 2.5 | 35,159 | +6,007 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 2.5 | 4,923 | -113 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 2.4 | 9,616 | -296 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 2.3 | 32,326 | -556 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 2.3 | 2,386 | +55 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 2.3 | 10,158 | +10,158 | 1 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 2.2 | 6,674 | +0 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 2.1 | 27,858 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 2.1 | 23,710 | +108 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 2.1 | 2,040 | +98 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 2.0 | 3,928 | +141 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 2.0 | 2,775 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 1.9 | 10,583 | -219 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 1.9 | 29,631 | +165 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 1.9 | 8,530 | +363 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.9 | 4,972 | +66 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.9 | 23,810 | +144 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 1.8 | 10,270 | +9,861 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 1.8 | 7,436 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 1.8 | 8,235 | +63 | 4 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 1.7 | 20,305 | +0 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | HOLD | — | 0.1% | +0.1% | 1.7 | 5,010 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 1.6 | 8,624 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 1.6 | 8,483 | +180 | 5 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.6 | 12,520 | +0 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.5 | 35,587 | +13,825 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 1.4 | 4,140 | +4,140 | 1 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.4 | 24,510 | -1,356 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 1.4 | 3,048 | -250 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 1.3 | 665 | +3 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.1% | +0.1% | 1.3 | 19,831 | +19,831 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 1.3 | 8,602 | -128 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 1.3 | 13,982 | -1,071 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.3 | 11,294 | -2,497 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.2 | 2,893 | +37 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 13,305 | -87 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 1,198 | -10 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | -0.0% | 1.2 | 4,324 | +3 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.2 | 5,208 | +5,208 | 1 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.1% | +0.0% | 1.1 | 8,860 | +317 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.1% | +0.1% | 1.1 | 15,341 | +15,341 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 1.1 | 2,600 | -54 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 1.1 | 33,005 | +89 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | HOLD | — | 0.1% | -0.0% | 1.0 | 8,059 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.0 | 8,286 | +981 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 1.0 | 26,456 | +0 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | +0.0% | 0.9 | 3,284 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.9 | 4,796 | +70 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.9 | 7,034 | +656 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.1% | +0.0% | 0.9 | 28,804 | +2,921 | 5 | — |
| ☆ESGE funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.9 | 15,626 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.8 | 44,040 | +0 | 5 | — |
| ☆RNST funds › | RENASANT CORP | ADD | — | 0.1% | +0.0% | 0.8 | 19,452 | +850 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.1% | -0.0% | 0.8 | 14,670 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.8 | 8,447 | -753 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.8 | 6,170 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 2,323 | +0 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 31,897 | +324 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,943 | -27 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 3,095 | -9 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,361 | -6 | 5 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.8 | 10,346 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 0.8 | 3,815 | +77 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.7 | 625 | +18 | 2 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.7 | 9,513 | -102 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 0.0% | -0.0% | 0.7 | 4,700 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | -0.0% | 0.7 | 6,339 | +165 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.0% | -0.0% | 0.7 | 1,237 | +5 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,205 | +243 | 5 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.0% | -0.0% | 0.7 | 13,278 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 5,728 | +17 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 0.6 | 13,243 | -10 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,857 | +3 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.6 | 7,584 | +63 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.6 | 2,255 | +145 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | HOLD | — | 0.0% | +0.0% | 0.6 | 2,205 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.6 | 1,650 | +0 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.6 | 1,498 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.6 | 10,070 | +2,039 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,457 | -28 | 5 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | ADD | — | 0.0% | -0.0% | 0.6 | 6,209 | +6 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.6 | 4,504 | +243 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.6 | 7,411 | +7 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.5 | 6,819 | +5,119 | 5 | — |
| ☆IX funds › | ORIX CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 14,335 | +0 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.0% | +0.0% | 0.5 | 7,255 | +1,155 | 2 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | HOLD | — | 0.0% | +0.0% | 0.5 | 16,130 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.5 | 4,934 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,242 | +667 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,858 | -13 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 0.0% | +0.0% | 0.5 | 2,475 | -110 | 5 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 10,651 | +0 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.0% | -0.0% | 0.5 | 6,566 | +54 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.5 | 866 | +866 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.5 | 8,689 | +343 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,659 | +291 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 9,744 | +0 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.0% | +0.0% | 0.5 | 24,400 | -564 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.5 | 4,986 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,496 | -6 | 2 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,081 | -33 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 4,272 | +0 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 15,490 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 5,206 | +29 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,003 | +33 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,673 | +120 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.4 | 4,939 | +539 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,808 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,405 | +122 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.0% | +0.0% | 0.4 | 16,378 | -21 | 3 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.4 | 10,050 | +0 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.0% | -0.0% | 0.4 | 19,700 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,804 | +17 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.4 | 1,646 | -97 | 4 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.0% | +0.0% | 0.4 | 13,488 | +18 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.4 | 14,351 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,129 | +448 | 3 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,205 | -33 | 5 | — |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 0.0% | +0.0% | 0.4 | 22,321 | +33 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,427 | +0 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.0% | +0.0% | 0.4 | 4,651 | +1,732 | 2 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 11,791 | -171 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.4 | 4,321 | +13 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,754 | +4 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,566 | +4 | 5 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,645 | +3,645 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,320 | +1,395 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,139 | +235 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 745 | -22 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 16,716 | -1,730 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 632 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 779 | +9 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.3 | 793 | +49 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.0% | +0.0% | 0.3 | 7,135 | +7,135 | 1 | — |
| ☆KMX funds › | CARMAX INC | HOLD | — | 0.0% | +0.0% | 0.3 | 6,015 | +0 | 5 | — |
| ☆DGII funds › | DIGI INTL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 4,205 | -515 | 2 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.0% | -0.0% | 0.3 | 5,005 | +29 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,243 | +2,243 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 483 | +3 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 887 | -20 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,200 | +0 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 11,392 | +54 | 3 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,017 | +17 | 2 | — |
| ☆SEIC funds › | SEI INVTS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,408 | +0 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,570 | -1,279 | 3 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 5,503 | -2,141 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,260 | +9 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 450 | +450 | 1 | — |
| ☆FHI funds › | FEDERATED HERMES INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,098 | +12 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,041 | +313 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 785 | -18 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,547 | -9 | 4 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | -0.0% | 0.3 | 3,152 | -25 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | NEW | — | 0.0% | +0.0% | 0.3 | 19,737 | +19,737 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,625 | +706 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,125 | +2,125 | 1 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.0% | -0.0% | 0.3 | 11,409 | +47 | 2 | — |
| ☆NOVT funds › | NOVANTA INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,583 | +1,583 | 1 | — |
| ☆KAI funds › | KADANT INC | ADD | — | 0.0% | -0.0% | 0.3 | 815 | +2 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,740 | +0 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 1,774 | +216 | 2 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,570 | +245 | 2 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 849 | +849 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,956 | +0 | 5 | — |
| ☆BCPC funds › | BALCHEM CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,452 | +27 | 2 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,574 | -131 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 0.2 | 3,090 | +305 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | NEW | — | 0.0% | +0.0% | 0.2 | 10,166 | +10,166 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | -0.0% | 0.2 | 792 | +582 | 4 | — |
| ☆RBA funds › | RB GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,046 | +2,046 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,699 | +1,699 | 1 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 2,819 | -26 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,630 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,626 | +2,626 | 1 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.0% | -0.0% | 0.2 | 3,668 | +48 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 9,027 | +9,027 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 0.2 | 1,440 | -36 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 9,321 | -1,329 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 5,193 | +24 | 5 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,757 | +2,757 | 1 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,449 | +2,449 | 1 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 540 | +540 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.2 | 4,546 | +4,546 | 1 | — |
| ☆CUBE funds › | CUBESMART | NEW | — | 0.0% | +0.0% | 0.2 | 5,453 | +5,453 | 1 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,815 | +1,815 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.0% | -0.0% | 0.2 | 5,531 | -254 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,212 | +1,212 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,413 | +1,413 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,276 | +0 | 4 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.0% | -0.0% | 0.2 | 3,047 | -119 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 6,919 | +6,919 | 1 | — |
| ☆STVN funds › | STEVANATO GROUP S P A | HOLD | — | 0.0% | +0.0% | 0.2 | 10,660 | +0 | 2 | — |
| ☆GAIN funds › | GLADSTONE INVT CORP | ADD | — | 0.0% | -0.0% | 0.2 | 11,472 | +172 | 5 | — |
| ☆WIT funds › | WIPRO LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 19,681 | -16,154 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,362 | 0 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,381 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,772 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,027 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,343 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -128 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,001 | 0 | — |
| ☆CRH funds › | CRH PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,050 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,919 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -660 | 0 | — |
| ☆HDB funds › | HDFC BANK LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,385 | 0 | — |
| ☆FIVE funds › | FIVE BELOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,091 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -732 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -602 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,550 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -243 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,381 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,000 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,231 | 0 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,217 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,558 | 252 | 0.04 | 66% | 0.073 | 0.864 | — | in |
| 2026Q1 | 1,371 | 243 | 0.04 | 66% | 0.073 | 0.859 | — | in |
| 2025Q4 | 1,402 | 239 | 0.02 | 66% | 0.074 | 0.857 | — | in |
| 2025Q3 | 1,358 | 240 | 0.03 | 66% | 0.075 | 0.843 | — | in |
| 2025Q2 | 1,248 | 247 | 0.04 | 67% | 0.076 | 0.859 | — | entered |
| 2025Q1 | 1,134 | 236 | 0.00 | 67% | 0.075 | 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