☆GARRISON POINT ADVISORS, LLC
Quality Q
0.245
AUM ($M)
247
Positions
176
Turnover
0.08
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 180 positions · portfolio value $247M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.8% | -0.2% | 14.2 | 49,095 | -2,201 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 5.5% | +0.4% | 13.5 | 17,985 | +1,160 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.5% | -0.6% | 11.2 | 30,003 | -519 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.6% | -0.1% | 8.8 | 44,018 | -1,523 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.6% | +0.1% | 6.3 | 17,618 | -746 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.5% | +0.1% | 6.2 | 8,291 | +2 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 2.2% | +1.5% | 5.3 | 203,803 | +151,042 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 2.1% | +0.1% | 5.3 | 35,532 | +315 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 2.1% | -0.3% | 5.2 | 35,327 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.1% | 4.5 | 161,782 | +10,060 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.3% | 4.4 | 7,879 | -230 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.7% | +0.4% | 4.3 | 4,006 | -85 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.7% | -0.2% | 4.2 | 16,613 | -363 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | -0.0% | 4.2 | 17,643 | -488 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.6% | -0.2% | 4.0 | 27,567 | -550 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.4% | -0.0% | 3.5 | 9,885 | -955 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.4% | -0.3% | 3.4 | 3,670 | -41 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.3% | -0.0% | 3.3 | 9,618 | -205 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 3.1 | 32,828 | +1,651 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.2% | -0.1% | 3.0 | 8,439 | -144 | 5 | — |
| ☆JSTC funds › | TIDAL TRUST I | TRIM | — | 1.1% | +0.0% | 2.8 | 121,195 | -397 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.1% | +0.7% | 2.7 | 19,551 | -1,559 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 1.0% | +0.6% | 2.5 | 5,909 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 2.4 | 7,371 | -30 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.0% | -0.2% | 2.4 | 27,444 | -573 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 2.3 | 28,533 | +21,790 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.9% | +0.1% | 2.2 | 8,784 | -4,197 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.1% | 2.2 | 43,247 | -625 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.9% | -0.1% | 2.1 | 4,247 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.9% | -0.1% | 2.1 | 4,087 | -207 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.8% | +0.1% | 2.0 | 24,006 | +1,511 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.8% | -0.1% | 2.0 | 5,460 | -220 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 1.9 | 9,944 | -159 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.8% | +0.1% | 1.9 | 2,650 | -65 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.7% | -0.0% | 1.8 | 6,795 | -74 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.2% | 1.8 | 15,616 | -450 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.7% | +0.0% | 1.8 | 6,265 | -25 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.7% | -0.1% | 1.7 | 21,360 | -478 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.7% | -0.2% | 1.7 | 8,935 | -949 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.7% | -0.1% | 1.7 | 12,614 | -550 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.3% | 1.6 | 9,876 | -196 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.6% | +0.1% | 1.6 | 33,268 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.6% | -0.2% | 1.6 | 7,104 | -476 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.6% | +0.1% | 1.6 | 13,152 | +11,475 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.1% | 1.6 | 12,116 | -1,100 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.6% | +0.3% | 1.5 | 15,648 | +7,255 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 1.5 | 30,091 | -2,297 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.2% | 1.5 | 36,505 | +9,723 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.6% | -0.0% | 1.4 | 17,134 | +0 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.6% | -0.0% | 1.4 | 14,700 | +0 | 3 | — |
| ☆IYC funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.4 | 13,970 | -373 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.5% | +0.1% | 1.4 | 18,415 | -140 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | -0.1% | 1.3 | 18,152 | +166 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.3 | 17,005 | -220 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.5% | +0.1% | 1.3 | 6,810 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.1% | 1.3 | 6,619 | -337 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.5% | -0.1% | 1.2 | 1,570 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.2 | 11,868 | -594 | 5 | — |
| ☆IYG funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.1 | 12,575 | -145 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.1 | 7,758 | -100 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.4% | -0.1% | 1.1 | 8,188 | +0 | 5 | — |
| ☆XHB funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 1.1 | 9,470 | -485 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.4% | -0.0% | 1.1 | 4,017 | -114 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.4% | +0.0% | 1.0 | 13,618 | -530 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.0 | 12,539 | +3,861 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | +0.0% | 1.0 | 17,588 | -400 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.0 | 2,477 | +0 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | ADD | — | 0.4% | -0.1% | 1.0 | 19,772 | +15 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 1.0 | 8,514 | -74 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.4% | +0.1% | 1.0 | 9,200 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 0.9 | 2,187 | -274 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 0.9 | 5,813 | +254 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.4% | -0.1% | 0.9 | 15,198 | -185 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.8 | 11,015 | -75 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.3% | +0.3% | 0.8 | 23,637 | +23,637 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -0.1% | 0.8 | 5,036 | -725 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.8 | 3,674 | +3,674 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 0.8 | 1,115 | +3 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.3% | -0.1% | 0.8 | 4,828 | -152 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.8 | 3,666 | +3,666 | 1 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 6,202 | -174 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.3% | +0.0% | 0.8 | 2,000 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.3% | -0.0% | 0.8 | 5,647 | -197 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | HOLD | — | 0.3% | -0.1% | 0.8 | 5,155 | +0 | 5 | — |
| ☆IDU funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.8 | 6,675 | -208 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 0.8 | 3,016 | -50 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.8 | 2,497 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.3% | -0.1% | 0.7 | 8,482 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 2,675 | -236 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 8,681 | -39 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.0% | 0.7 | 10,372 | -592 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 5,028 | +3 | 5 | — |
| ☆EEMV funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 0.7 | 9,185 | +905 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.7 | 4,400 | +150 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.3% | -0.0% | 0.7 | 4,689 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.3% | -0.0% | 0.7 | 15,337 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.1% | 0.6 | 1,222 | -65 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.3% | -0.0% | 0.6 | 3,860 | -270 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.2% | -0.0% | 0.6 | 5,345 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.2% | -0.0% | 0.6 | 2,856 | +0 | 5 | — |
| ☆IYT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 6,896 | -184 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 2,290 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 6,215 | -425 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.2% | +0.0% | 0.6 | 6,363 | +595 | 2 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 9,200 | -100 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.5 | 3,951 | +4 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.1% | 0.5 | 13,572 | +5,945 | 2 | — |
| ☆IWC funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 2,500 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 11,810 | -94 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.2% | +0.0% | 0.5 | 3,540 | +0 | 5 | — |
| ☆IHF funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 8,860 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,400 | -10 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.2% | -0.1% | 0.5 | 6,305 | +0 | 4 | — |
| ☆INFL funds › | LISTED FDS TR | TRIM | — | 0.2% | -0.0% | 0.5 | 9,379 | -80 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.5 | 1,231 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.5 | 3,886 | +301 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 8,590 | -10 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,770 | -1,180 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 4,979 | -431 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 9,364 | +9,364 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.2% | +0.0% | 0.4 | 3,140 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.4 | 345 | -5 | 5 | — |
| ☆ICLN funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 20,175 | -50 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 4,040 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 8,645 | -2,102 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,015 | +0 | 5 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 5,705 | -301 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.4 | 1,429 | -50 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 0.4 | 7,887 | -60 | 5 | — |
| ☆IYK funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,878 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 0.3 | 3,253 | +3 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 970 | +0 | 4 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,770 | +0 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,283 | +6,283 | 1 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,973 | -134 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,927 | +25 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.3 | 4,075 | +4 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,385 | -490 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,410 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,215 | -200 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,078 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,584 | -20 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 930 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 0.3 | 3,006 | -919 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,821 | -5 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 974 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.1% | 0.3 | 3,900 | +0 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,471 | -579 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,231 | +0 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,260 | +180 | 5 | — |
| ☆ESPO funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 3,030 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,112 | -420 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,600 | +0 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,667 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,810 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,994 | +2 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 753 | +0 | 5 | — |
| ☆ROG funds › | ROGERS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 208 | +208 | 1 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 9,501 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,000 | +0 | 3 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.2 | 591 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.2 | 11,254 | +4 | 5 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.1% | -0.0% | 0.2 | 610 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 500 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.2 | 451 | +0 | 3 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,450 | +0 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,038 | +1,038 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.1% | +0.1% | 0.2 | 414 | +414 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 0.2 | 12,250 | +1,550 | 2 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 7,880 | +7,880 | 1 | — |
| ☆Z funds › | ZILLOW GROUP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 6,400 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 2,100 | +0 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆NCA funds › | NUVEEN CALIFORNIA MUNI VLU F | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -7,506 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,547 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -366 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -471 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 247 | 176 | 0.08 | 33% | 0.018 | 0.244 | — | in |
| 2026Q1 | 219 | 168 | 0.07 | 33% | 0.018 | 0.271 | — | in |
| 2025Q4 | 226 | 166 | 0.09 | 36% | 0.021 | 0.219 | — | in |
| 2025Q3 | 238 | 171 | 0.06 | 38% | 0.021 | 0.295 | — | in |
| 2025Q2 | 218 | 165 | 0.07 | 37% | 0.021 | 0.297 | — | entered |
| 2025Q1 | 206 | 162 | 0.00 | 35% | 0.020 | 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