☆MMBG INVESTMENT ADVISORS CO.
Quality Q
0.726
AUM ($M)
1,264
Positions
177
Turnover
0.07
Top-10 wt
55%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 184 positions · portfolio value $1,264M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 9.6% | +0.4% | 121.8 | 421,075 | +23,591 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 9.0% | +0.6% | 113.9 | 318,756 | -1,597 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 7.5% | -0.0% | 95.2 | 399,306 | +3,574 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.0% | -0.7% | 75.7 | 202,940 | +7,308 | 5 | — |
| ☆BWMX funds › | BETTERWARE DE MEXC S A P I D | TRIM | — | 4.6% | -0.7% | 58.7 | 3,263,970 | -165,382 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.3% | +0.1% | 54.5 | 272,239 | +7,929 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 4.0% | -0.5% | 50.4 | 89,563 | +4,783 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.9% | +0.0% | 49.4 | 150,943 | +6,922 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 3.0% | +1.6% | 37.5 | 32,508 | -10,402 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 2.9% | +0.1% | 36.6 | 36,173 | +85 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.9% | -0.1% | 36.4 | 103,033 | -9,195 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 2.2% | -0.1% | 27.5 | 173,104 | +2,504 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 1.9% | +0.5% | 24.2 | 36,962 | -2,301 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.7% | +0.2% | 21.6 | 57,103 | +2,571 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.7% | +0.2% | 21.0 | 43,990 | -1,555 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.5% | -0.4% | 19.0 | 167,546 | +1,395 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.4% | +0.1% | 17.4 | 50,852 | +5,535 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.2% | -0.1% | 14.6 | 19,470 | -1,984 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 13.4 | 19,529 | +2,653 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 1.0% | +0.0% | 13.0 | 228,673 | +8,865 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | -0.0% | 12.1 | 226,025 | +7,257 | 5 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | HOLD | — | 0.9% | -0.1% | 11.2 | 929,427 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.1% | 10.9 | 9,070 | +123 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | +0.1% | 10.7 | 14,525 | -299 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.8% | -0.1% | 10.0 | 139,147 | +7,290 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.8% | +0.0% | 9.9 | 23,277 | -290 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.7% | +0.7% | 8.8 | 23,495 | +23,495 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | +0.1% | 8.6 | 45,230 | -2,162 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.6% | -0.2% | 7.6 | 66,915 | -10,820 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.2% | 7.5 | 8,005 | -694 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 7.2 | 37,637 | -150 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.6% | -0.2% | 7.1 | 14,105 | -2,000 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.0% | 6.9 | 58,966 | +1,340 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.5% | +0.1% | 6.9 | 57,800 | +50,550 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE | ADD | — | 0.5% | +0.0% | 6.9 | 4,050 | +848 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.4% | 6.5 | 5,495 | +4,200 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.5% | -0.6% | 6.2 | 39,720 | -21,661 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | TRIM | — | 0.4% | -0.0% | 5.5 | 43,038 | -540 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.1% | 5.1 | 27,040 | -1,130 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.4% | -0.2% | 4.9 | 50,656 | +1,600 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.4% | +0.1% | 4.8 | 2,389 | +3 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 4.6 | 55,554 | +11,605 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | -0.1% | 4.5 | 10,928 | -5,930 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.4% | +0.4% | 4.5 | 59,820 | +59,820 | 1 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 4.3 | 42,825 | +20,880 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | -0.0% | 4.3 | 17,115 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 4.3 | 80,460 | -3,760 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.2% | 4.3 | 5,598 | +1,113 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.2% | 4.3 | 59,627 | +397 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.1% | 4.2 | 43,807 | -5,120 | 5 | — |
| ☆CDRO funds › | CODERE ONLINE LUXEMBOURG S A | ADD | — | 0.3% | +0.1% | 4.2 | 443,667 | +77,342 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | -0.1% | 4.1 | 21,570 | -4,525 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 3.9 | 14,424 | -220 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 3.8 | 46,002 | -4,600 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 3.8 | 14,991 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 3.6 | 40,931 | -890 | 5 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 0.3% | +0.3% | 3.5 | 32,500 | +32,500 | 1 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 3.2 | 29,110 | +3,065 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.1% | 3.2 | 9,371 | +605 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 3.2 | 38,045 | -1,355 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 2.9 | 5,838 | +210 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 2.9 | 22,563 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.9 | 24,690 | +1,520 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.2% | -0.0% | 2.9 | 45,675 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.2% | 2.8 | 27,652 | -28,255 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 2.6 | 14,137 | -2,673 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.2% | -0.1% | 2.6 | 22,039 | -3,970 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | +0.0% | 2.6 | 13,514 | +2,535 | 2 | — |
| ☆IYJ funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 2.4 | 14,330 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.0% | 2.3 | 22,670 | -85 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 2.2 | 73,205 | +0 | 5 | — |
| ☆ANGX funds › | ANGEL STUDIOS INC | HOLD | — | 0.2% | +0.0% | 2.2 | 597,543 | +0 | 3 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | -0.0% | 2.2 | 6,044 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 2.2 | 27,493 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 2.1 | 23,042 | +1,035 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 2.1 | 5,815 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.1 | 40,637 | +725 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 2.1 | 6,532 | -1,680 | 5 | — |
| ☆AAXJ funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.0 | 16,482 | +122 | 5 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 2.0 | 13,785 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.0% | 1.9 | 9,005 | +770 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.2% | +0.1% | 1.9 | 4,406 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 24,295 | -275 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.1% | -0.0% | 1.9 | 4,575 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.9 | 2,474 | +0 | 5 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.8 | 14,501 | +0 | 5 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.8 | 27,470 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.0% | 1.8 | 3,943 | -40 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 1.7 | 18,532 | +340 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 1.7 | 11,287 | +1,340 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.1% | -0.0% | 1.6 | 43,200 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 1.6 | 3,030 | +0 | 4 | — |
| ☆EZU funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 1.5 | 21,235 | +0 | 5 | — |
| ☆USIG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.4 | 27,795 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 1.3 | 6,266 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 1.3 | 25,160 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 1.3 | 16,815 | +0 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 1.2 | 17,984 | -2,825 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 12,348 | +1,045 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 1.1 | 1,755 | -90 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,740 | -230 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 6,365 | +0 | 3 | — |
| ☆IYT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 11,280 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 7,874 | +5,905 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 1.0 | 16,615 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.9 | 4,260 | +0 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 6,070 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.9 | 2,650 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 8,088 | +620 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 9,304 | -1,925 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.9 | 14,793 | +0 | 5 | — |
| ☆SLQD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 16,964 | +0 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.8 | 27,725 | +0 | 5 | — |
| ☆TOPT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.8 | 25,000 | +25,000 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.8 | 41,905 | +0 | 5 | — |
| ☆FLOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 15,435 | +0 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.7 | 6,737 | +587 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 6,975 | +0 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.7 | 2,691 | +0 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 16,703 | +70 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | -0.0% | 0.7 | 14,630 | -2,940 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.7 | 4,243 | +438 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.7 | 2,602 | +0 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 14,200 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.6 | 10,680 | +690 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 0.6 | 14,702 | +0 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 3,005 | +0 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.0% | -0.0% | 0.6 | 3,200 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 6,343 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.6 | 3,450 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,323 | -203 | 5 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 7,815 | +0 | 5 | — |
| ☆USHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 14,440 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,080 | +0 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 3,740 | +0 | 5 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 19,095 | +2,805 | 5 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 10,435 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 7,275 | +0 | 5 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,644 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,037 | +3,037 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 0.0% | -0.0% | 0.4 | 33,655 | +0 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.4 | 9,000 | +0 | 3 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,919 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,950 | +0 | 5 | — |
| ☆IEV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,600 | +0 | 5 | — |
| ☆IETC funds › | ISHARES U S ETF TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,774 | +0 | 3 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | HOLD | — | 0.0% | -0.0% | 0.4 | 24,715 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 11,860 | +0 | 5 | — |
| ☆IXJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,900 | +0 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 10,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,686 | -1,686 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,686 | +1,686 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.0% | -0.0% | 0.4 | 96,485 | +3,135 | 3 | — |
| ☆MINT funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,555 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 8,202 | -400 | 5 | — |
| ☆TLH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,488 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.3 | 1,145 | +1,145 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 590 | +590 | 1 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,551 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 880 | +0 | 3 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,825 | +0 | 5 | — |
| ☆ONON funds › | ON HLDG AG | HOLD | — | 0.0% | -0.0% | 0.3 | 8,205 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,275 | +0 | 5 | — |
| ☆MCHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,350 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 380 | +0 | 2 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,248 | +0 | 3 | — |
| ☆MLPX funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,540 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,400 | +0 | 4 | — |
| ☆EWZ funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,355 | +0 | 2 | — |
| ☆SE funds › | SEA LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 2,469 | +0 | 3 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 50,897 | +50,897 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.0% | -0.0% | 0.2 | 370 | +0 | 4 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,001 | +0 | 5 | — |
| ☆EEMA funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,950 | +1,950 | 1 | — |
| ☆EMBJ funds › | EMBRAER S.A. | HOLD | — | 0.0% | -0.0% | 0.2 | 3,455 | +0 | 2 | — |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES COR | NEW | — | 0.0% | +0.0% | 0.2 | 2,667 | +2,667 | 1 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,860 | +2,860 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -35,417 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,800 | 0 | — |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,492 | 0 | — |
| ☆HEDJ funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,990 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -670 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,308 | 0 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,255 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,264 | 177 | 0.07 | 55% | 0.040 | 0.723 | — | in |
| 2026Q1 | 1,089 | 172 | 0.06 | 56% | 0.039 | 0.745 | — | in |
| 2025Q4 | 1,188 | 177 | 0.06 | 56% | 0.040 | 0.706 | — | in |
| 2025Q3 | 1,130 | 179 | 0.07 | 55% | 0.040 | 0.688 | — | in |
| 2025Q2 | 1,005 | 178 | 0.08 | 55% | 0.039 | 0.683 | — | entered |
| 2025Q1 | 885 | 168 | 0.00 | 54% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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