☆Aspire Private Capital, LLC
Quality Q
0.395
AUM ($M)
484
Positions
175
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 186 positions · portfolio value $484M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 5.1% | +0.9% | 24.7 | 33,010 | +4,430 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 4.8% | +0.0% | 23.0 | 322,565 | -4,968 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.5% | +0.3% | 21.9 | 254,189 | +211,555 | 5 | — |
| ☆FISR funds › | SSGA ACTIVE TR | TRIM | — | 4.5% | -0.7% | 21.8 | 851,703 | -44,889 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 4.3% | -0.1% | 20.8 | 95,360 | -3,373 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 4.2% | -1.2% | 20.1 | 788,694 | -140,025 | 5 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 2.9% | +0.2% | 13.8 | 137,153 | +19,334 | 5 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | TRIM | — | 2.8% | -0.1% | 13.4 | 206,850 | -11,177 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 2.6% | +0.2% | 12.8 | 246,417 | +16,769 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 2.3% | -0.1% | 11.0 | 226,502 | +10,148 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.1% | -0.0% | 9.9 | 127,664 | +10,393 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | +0.1% | 9.4 | 32,616 | +203 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.9% | +0.1% | 9.4 | 47,022 | +849 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 1.8% | -0.9% | 8.6 | 170,271 | -91,475 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.7% | +0.1% | 8.2 | 93,845 | +3,392 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 1.7% | +0.9% | 8.1 | 83,655 | +47,920 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.5% | +0.0% | 7.4 | 123,177 | -608 | 5 | — |
| ☆CERY funds › | SPDR SERIES TRUST | ADD | — | 1.4% | -0.2% | 7.0 | 209,445 | +6,724 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.2% | 6.5 | 18,295 | -152 | 5 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | ADD | — | 1.3% | -0.1% | 6.5 | 343,540 | +21,555 | 5 | — |
| ☆EMHC funds › | SPDR SERIES TRUST | ADD | — | 1.2% | -0.0% | 6.0 | 236,635 | +8,995 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | +0.0% | 5.8 | 19,056 | -1,133 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 1.2% | -0.0% | 5.7 | 140,554 | +6,695 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.5% | 5.6 | 213,645 | +98,533 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.0% | 5.6 | 14,932 | +642 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | +0.0% | 5.0 | 86,620 | -5,181 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.0% | -0.0% | 4.8 | 103,313 | +4,264 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.0% | -0.0% | 4.7 | 61,283 | +4,117 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.0% | -0.0% | 4.7 | 67,930 | +2,979 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.1% | 4.7 | 19,624 | +855 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.9% | +0.3% | 4.3 | 5,677 | +2,006 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 4.0 | 37,009 | +7,060 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 3.8 | 83,349 | +13,653 | 5 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.0% | 3.7 | 166,659 | +5,415 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.7% | -0.1% | 3.6 | 9,825 | +1,057 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.7% | -0.2% | 3.5 | 70,092 | -13,475 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | +0.0% | 3.5 | 51,774 | -1,904 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.7% | +0.1% | 3.5 | 34,356 | +5,328 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.1% | 3.4 | 71,210 | +18,099 | 5 | — |
| ☆EBND funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.0% | 3.3 | 156,574 | +8,145 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.7% | +0.3% | 3.2 | 7,369 | +546 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | -0.1% | 3.2 | 25,073 | +2 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.1% | 3.2 | 8,358 | +314 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.6% | -0.0% | 2.9 | 66,578 | -53 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.0% | 2.6 | 2,150 | -396 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.5% | +0.5% | 2.5 | 13,985 | +13,985 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.0% | 2.3 | 4,074 | +250 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | +0.0% | 2.3 | 8,960 | -170 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.4% | -0.0% | 2.2 | 11,212 | -453 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 2.1 | 1,861 | +1,861 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | +0.0% | 2.1 | 31,194 | -510 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.4% | +0.1% | 2.1 | 5,295 | +652 | 3 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.1 | 15,287 | -930 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.4% | -0.0% | 2.1 | 12,181 | -81 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 2.1 | 17,584 | -795 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.1% | 2.1 | 11,393 | -1,855 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.4% | -0.1% | 2.0 | 24,406 | -1,924 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.4% | +0.0% | 1.9 | 17,872 | -7 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.4% | +0.1% | 1.9 | 5,729 | -62 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.4% | +0.0% | 1.9 | 3,874 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | +0.1% | 1.8 | 18,717 | +7,605 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.4% | -0.0% | 1.8 | 24,136 | +567 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 1.7 | 5,066 | -772 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 1.6 | 11,110 | -598 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.0% | 1.6 | 3,087 | -69 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.3% | +0.0% | 1.5 | 1,583 | +45 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.3% | +0.0% | 1.5 | 11,204 | +456 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.3% | +0.0% | 1.5 | 6,418 | -56 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | +0.0% | 1.5 | 4,428 | -10 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.3% | -0.0% | 1.5 | 17,243 | -5,883 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.0% | 1.5 | 4,339 | -654 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.3% | +0.3% | 1.5 | 9,958 | +9,958 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.3% | -0.0% | 1.4 | 9,942 | -1,889 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 1.4 | 19,618 | +500 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.3% | -0.1% | 1.4 | 30,225 | -4,365 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -0.0% | 1.4 | 8,508 | -35 | 3 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.4 | 6,112 | -954 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.3% | -0.1% | 1.4 | 7,849 | -1,141 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.4 | 3,715 | -54 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -0.1% | 1.2 | 1,612 | -17 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.2 | 16,385 | +787 | 5 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.2 | 23,145 | +4,575 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.0% | 1.2 | 7,638 | -6 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.2 | 5,250 | -3,442 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 1.1 | 3,956 | -55 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.1 | 9,175 | +280 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 1.1 | 25,635 | +364 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.1 | 7,699 | -49 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.1 | 3,191 | -342 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.2% | +0.0% | 1.1 | 9,549 | +69 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.1% | 1.1 | 12,854 | -5,448 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.0 | 2,998 | -796 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.2% | +0.0% | 1.0 | 12,167 | +3 | 5 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 1.0 | 20,454 | +728 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.0% | 1.0 | 9,831 | -265 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.9 | 21,216 | -394 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.2% | -0.0% | 0.9 | 25,513 | +130 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.2% | +0.0% | 0.9 | 10,848 | -29 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.9 | 30,859 | +213 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.9 | 31,829 | +206 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 20,741 | -65 | 2 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 9,125 | +286 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.9 | 11,254 | -7,567 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.2% | +0.0% | 0.9 | 14,984 | +11 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 0.8 | 3,848 | +175 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.8 | 16,031 | -4,348 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 0.8 | 15,347 | -35 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.8 | 13,958 | +2,304 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.8 | 9,886 | +1,300 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 0.2% | -0.0% | 0.8 | 21,176 | +0 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 35,044 | +493 | 2 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.7 | 31,499 | +1,258 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 7,271 | -2,424 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 16,749 | +5,190 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 13,203 | +968 | 2 | — |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 10,975 | +278 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.1% | 0.6 | 791 | +0 | 3 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,258 | -56 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 18,427 | +18,427 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 11,794 | -5,661 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | +0.0% | 0.5 | 8,853 | -2 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,968 | +2,976 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.5 | 9,504 | +9,504 | 1 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 8,812 | +0 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 10,950 | +5 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,423 | +0 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 12,580 | +12,580 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,256 | -199 | 5 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 13,776 | +2,147 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 816 | -10 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 0.4 | 12,434 | +2,455 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,660 | +0 | 5 | — |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 5,184 | -282 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | +0.0% | 0.4 | 967 | -103 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,819 | -658 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.4 | 17,490 | -49 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.4 | 1,871 | +1,871 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,761 | +63 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 953 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,234 | -50 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,486 | +972 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.3 | 885 | -7 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,307 | +272 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,240 | +1,240 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,360 | +2 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 286 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,684 | -18 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 257 | -11 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,374 | -143 | 3 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,594 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,492 | -398 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,403 | -436 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 6,788 | +98 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.3 | 1,656 | -50 | 3 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 7,100 | +102 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 7,179 | +100 | 5 | — |
| ☆SPH funds › | SUBURBAN PROPANE PARTNERS L | ADD | — | 0.1% | -0.0% | 0.3 | 15,473 | +91 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 5,240 | -8,240 | 5 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,304 | +1,304 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,616 | -231 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 6,099 | +279 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,410 | +515 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.1% | -0.0% | 0.3 | 11,275 | -992 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,397 | +2,397 | 1 | — |
| ☆DEI funds › | DOUGLAS EMMETT INC | ADD | — | 0.0% | +0.0% | 0.2 | 20,348 | +4,545 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,520 | +1,520 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.2 | 932 | +0 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.2 | 1,050 | +1,050 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,499 | -34 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 789 | +789 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.2 | 852 | +852 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 800 | +800 | 1 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,738 | +1,738 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.0% | -0.0% | 0.2 | 4,691 | -459 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 220 | +0 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,770 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,288 | 0 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,151 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,434 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,009 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,096 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -41,232 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -275 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,258 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -21,627 | 0 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,966 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 484 | 175 | 0.08 | 38% | 0.021 | 0.393 | — | in |
| 2026Q1 | 443 | 170 | 0.08 | 39% | 0.021 | 0.392 | — | in |
| 2025Q4 | 450 | 169 | 0.12 | 39% | 0.021 | 0.271 | — | in |
| 2025Q3 | 430 | 179 | 0.00 | 38% | 0.022 | 0.512 | — | in |
| 2025Q2 | 430 | 179 | 0.11 | 38% | 0.022 | 0.338 | — | entered |
| 2025Q1 | 402 | 174 | 0.00 | 39% | 0.021 | 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