☆Stonehage Fleming Financial Services Holdings Ltd
Quality Q
0.744
AUM ($M)
2,932
Positions
215
Turnover
0.15
Top-10 wt
59%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—
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Holdings · 242 positions · portfolio value $2,932M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 9.8% | +1.1% | 287.8 | 814,417 | -19,028 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 7.9% | +1.9% | 230.7 | 610,705 | +78,556 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 6.0% | +6.0% | 176.3 | 584,275 | +583,523 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 5.6% | -0.9% | 164.7 | 404,410 | -19,207 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 5.5% | -0.4% | 160.6 | 312,699 | -9,118 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 5.5% | +0.8% | 159.9 | 425,983 | -33,496 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 4.9% | -0.3% | 142.7 | 621,432 | -28,667 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.8% | -0.1% | 139.4 | 584,784 | -50,347 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.6% | -0.5% | 135.4 | 362,984 | -18,139 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 4.5% | -0.6% | 132.4 | 420,665 | -11,413 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 4.5% | -1.1% | 131.2 | 485,550 | -9,013 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 4.5% | +0.5% | 131.2 | 743,906 | -115,023 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 4.2% | +1.8% | 122.2 | 340,263 | +85,446 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 4.1% | -2.1% | 120.0 | 1,680,397 | -94,405 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 3.5% | -1.5% | 103.2 | 276,226 | -212,655 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 3.4% | -0.3% | 98.8 | 581,018 | -12,098 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.4% | +0.6% | 70.4 | 94,016 | +16,684 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 2.4% | -0.5% | 69.3 | 386,174 | -25,550 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.5% | +0.7% | 45.0 | 537,491 | +215,500 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | +0.1% | 35.5 | 99,266 | -10,134 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 20.1 | 54,256 | +7,951 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | +0.2% | 18.3 | 116,870 | +28,450 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 14.2 | 20,653 | +1,198 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 12.7 | 118,220 | +6,872 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.2% | 10.0 | 27,236 | -5,643 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.3% | +0.1% | 8.0 | 93,800 | +30,000 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 7.8 | 15,644 | -2,996 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 0.3% | +0.1% | 7.7 | 185,162 | +58,587 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 6.2 | 31,173 | +1,586 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 6.2 | 12,948 | -1,734 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 6.1 | 38,812 | -3,652 | 5 | — |
| ☆CMF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 5.9 | 102,100 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 5.3 | 9,424 | -53 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.2% | -0.1% | 4.8 | 126,335 | -22,238 | 2 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | ADD | — | 0.2% | -0.0% | 4.8 | 118,947 | +5,639 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | +0.0% | 4.7 | 44,595 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.0% | 4.6 | 26,002 | +25,017 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.2% | +0.0% | 4.5 | 11,677 | -1,384 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 4.2 | 56,188 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 4.0 | 13,320 | +1,215 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 3.9 | 3,626 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -5.0% | 3.8 | 10,954 | -458,406 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.1% | -0.0% | 3.6 | 31,650 | -1,815 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | +0.0% | 3.4 | 11,705 | -783 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 3.3 | 7,967 | -54 | 5 | — |
| ☆IVLU funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 3.3 | 78,114 | +0 | 5 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | HOLD | — | 0.1% | +0.0% | 3.2 | 39,376 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 3.1 | 4,094 | +116 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 2.8 | 3,700 | +0 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 2.7 | 34,673 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 2.7 | 36,830 | +7,830 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 2.5 | 6,228 | -435 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 2.4 | 5,740 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 2.2 | 14,322 | -61 | 5 | — |
| ☆CROX funds › | CROCS INC | TRIM | — | 0.1% | +0.0% | 2.0 | 16,687 | -400 | 2 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 1.9 | 21,210 | -226 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 1.8 | 1,615 | -17 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.7 | 29,293 | +2,775 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 1.6 | 28,238 | -202 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.0% | -0.0% | 1.3 | 24,719 | -265 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 1.3 | 15,543 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | +0.0% | 1.3 | 14,152 | -152 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.0% | +0.0% | 1.3 | 3,780 | +0 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 13,670 | -146 | 2 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 1.2 | 36,557 | +0 | 5 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | TRIM | — | 0.0% | -0.2% | 1.2 | 24,389 | -64,278 | 3 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 1.1 | 10,009 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 1.1 | 4,500 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.0% | +0.0% | 1.1 | 3,997 | +3,997 | 1 | — |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 31,862 | -341 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 0.0% | -0.0% | 1.1 | 19,080 | +0 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 1.0 | 10,379 | -3,050 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | +0.0% | 1.0 | 5,317 | +1,643 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | -0.0% | 1.0 | 13,769 | -8,051 | 5 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | HOLD | — | 0.0% | +0.0% | 1.0 | 40,600 | +0 | 2 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.0 | 8,502 | +0 | 2 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.0% | -0.0% | 1.0 | 23,092 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 7,158 | -1,900 | 5 | — |
| ☆NYF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.0 | 18,087 | +0 | 4 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 1.0 | 23,790 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 1.0 | 11,596 | +0 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.0% | +0.0% | 1.0 | 6,176 | +2,334 | 2 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | HOLD | — | 0.0% | -0.0% | 0.9 | 8,600 | +0 | 2 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.0% | +0.0% | 0.9 | 8,983 | +683 | 3 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.0% | +0.0% | 0.9 | 5,223 | -56 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.9 | 3,078 | -2,624 | 5 | — |
| ☆IHAK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.9 | 15,000 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.9 | 15,356 | -165 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.9 | 743 | +550 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | +0.0% | 0.9 | 8,995 | +7,145 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | HOLD | — | 0.0% | -0.0% | 0.8 | 28,000 | +0 | 2 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.8 | 14,306 | +0 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.0% | +0.0% | 0.8 | 7,595 | +7,595 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.8 | 1,079 | +0 | 5 | — |
| ☆ARTY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 10,000 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.0% | +0.0% | 0.8 | 3,566 | +3,566 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | +0.0% | 0.7 | 3,389 | -36 | 5 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 7,295 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.0% | +0.0% | 0.7 | 2,062 | +0 | 5 | — |
| ☆TKR funds › | TIMKEN CO | NEW | — | 0.0% | +0.0% | 0.7 | 4,600 | +4,600 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,795 | -30 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.6 | 3,210 | +3,210 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,729 | -40 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,575 | -21 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 2,720 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 6,124 | +0 | 3 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 11,343 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 750 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.6 | 7,656 | -83 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.6 | 2,143 | -23 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | +0.0% | 0.6 | 6,876 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 1,855 | -910 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,783 | -30 | 5 | — |
| ☆WSO funds › | WATSCO INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,289 | +1,289 | 1 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 5,840 | +0 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,917 | -1,258 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | +0.0% | 0.5 | 300 | +120 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,280 | -24 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.0% | 0.5 | 2,201 | -1,050 | 5 | — |
| ☆HMY funds › | HARMONY GOLD MNG LTD | NEW | — | 0.0% | +0.0% | 0.5 | 30,000 | +30,000 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 18,500 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.4 | 1,766 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.4 | 3,328 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 810 | +0 | 5 | — |
| ☆SHYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 9,441 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 11,944 | +0 | 5 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 5,784 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.4 | 2,646 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,398 | -4,550 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,000 | -1,341 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | +0.0% | 0.4 | 8,703 | +4,191 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | +0.0% | 0.3 | 11,551 | +5,643 | 5 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | TRIM | — | 0.0% | +0.0% | 0.3 | 30,532 | -326 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,556 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 8,646 | +0 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 2 | — |
| ☆GEVO funds › | GEVO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 185,220 | +0 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 3,220 | +0 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,405 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.3 | 222 | +0 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.2 | 1,139 | +0 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.2 | 4,844 | +0 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 6,227 | +0 | 3 | — |
| ☆NTAP funds › | NETAPP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,476 | +0 | 5 | — |
| ☆KXI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,368 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 300 | +0 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 0.2 | 150 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,645 | +0 | 5 | — |
| ☆NVAX funds › | NOVAVAX INC | HOLD | — | 0.0% | +0.0% | 0.2 | 18,705 | +0 | 3 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 9,614 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | +0.0% | 0.1 | 1,526 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 977 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,842 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 489 | +0 | 5 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | HOLD | — | 0.0% | +0.0% | 0.1 | 19,080 | +0 | 2 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,300 | +0 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 8,833 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,301 | -291 | 5 | — |
| ☆IEUR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,207 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.1 | 3,735 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 776 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.0% | 0.1 | 73 | -1,290 | 5 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 4,289 | +0 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.1 | 876 | +0 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 546 | +0 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 710 | +0 | 5 | — |
| ☆CNYA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,646 | +0 | 5 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | TRIM | — | 0.0% | -0.0% | 0.1 | 8,450 | -8,450 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.1 | 103 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | +0.0% | 0.0 | 208 | +0 | 4 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 1,600 | +0 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 204 | +0 | 2 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 697 | +0 | 2 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2,551 | +0 | 5 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 235 | +0 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 223 | +0 | 4 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 942 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 466 | -312 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.0% | -0.0% | 0.0 | 2,748 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 48 | +48 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 281 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 91 | +0 | 5 | — |
| ☆MTA funds › | METALLA RTY & STREAMING LTD | ADD | — | 0.0% | +0.0% | 0.0 | 2,987 | +1,508 | 5 | — |
| ☆IXC funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 437 | +0 | 5 | — |
| ☆CUSIP:85210B102 funds › | SPROTT ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 299 | +0 | 5 | — |
| ☆GBUG funds › | SPROTT FDS TR | ADD | — | 0.0% | +0.0% | 0.0 | 473 | +220 | 3 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 163 | +76 | 5 | — |
| ☆SLVR funds › | SPROTT FDS TR | ADD | — | 0.0% | +0.0% | 0.0 | 363 | +168 | 3 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.0% | +0.0% | 0.0 | 84 | +40 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 116 | +116 | 1 | — |
| ☆SII funds › | SPROTT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 148 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.0% | -0.0% | 0.0 | 258 | +0 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.0% | +0.0% | 0.0 | 104 | +49 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 348 | +0 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆VMET funds › | VERSAMET ROYALTIES CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 2 | — |
| ☆ELE funds › | ELEMENTAL RTY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 530 | +530 | 1 | — |
| ☆OR funds › | OR ROYALTIES INC. | NEW | — | 0.0% | +0.0% | 0.0 | 263 | +263 | 1 | — |
| ☆URNM funds › | SPROTT FDS TR | NEW | — | 0.0% | +0.0% | 0.0 | 158 | +158 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 74 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 67 | +0 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | NEW | — | 0.0% | +0.0% | 0.0 | 39 | +39 | 1 | — |
| ☆UROY funds › | URANIUM RTY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 2,739 | +2,739 | 1 | — |
| ☆VUZI funds › | VUZIX CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 2,250 | +0 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆TWI funds › | TITAN INTL INC ILL | HOLD | — | 0.0% | +0.0% | 0.0 | 255 | +0 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆PBM funds › | PSYENCE BIOMEDICAL LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 89 | +0 | 2 | — |
| ☆MNYWW funds › | MONEYHERO LIMITED | HOLD | — | 0.0% | -0.0% | 0.0 | 4,166 | +0 | 2 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆EZRA funds › | RELIANCE GLOBAL GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆CALC funds › | CALCIMEDICA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53,703 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -286 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,591 | 0 | — |
| ☆MP funds › | MP MATERIALS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,679 | 0 | — |
| ☆EVTL funds › | VERTICAL AEROSPACE LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55,770 | 0 | — |
| ☆MVST funds › | MICROVAST HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -161,114 | 0 | — |
| ☆SMR funds › | NUSCALE PWR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,251 | 0 | — |
| ☆TEM funds › | TEMPUS AI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,937 | 0 | — |
| ☆APPS funds › | DIGITAL TURBINE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49,920 | 0 | — |
| ☆EWZ funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,500 | 0 | — |
| ☆RMBS funds › | RAMBUS INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,634 | 0 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -501 | 0 | — |
| ☆RDW funds › | REDWIRE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -44,600 | 0 | — |
| ☆CUSIP:75946W405 funds › | RELIANCE GLOBAL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -146 | 0 | — |
| ☆USAR funds › | USA RARE EARTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49,120 | 0 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,834 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆THQ funds › | ABRDN HEALTHCARE OPPORTUNITI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,150 | 0 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,500 | 0 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,234 | 0 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,047 | 0 | — |
| ☆ARQQ funds › | ARQIT QUANTUM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,528 | 0 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,700 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,780 | 0 | — |
| ☆MSOS funds › | ADVISORSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,010 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,311 | 0 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,669 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,932 | 215 | 0.15 | 59% | 0.049 | 0.741 | — | in |
| 2026Q1 | 2,749 | 226 | 0.18 | 59% | 0.048 | 0.701 | — | in |
| 2025Q4 | 3,252 | 222 | 0.12 | 69% | 0.060 | 0.833 | — | in |
| 2025Q3 | 3,526 | 219 | 0.09 | 65% | 0.054 | 0.855 | — | in |
| 2025Q2 | 3,444 | 212 | 0.20 | 67% | 0.057 | 0.752 | — | entered |
| 2025Q1 | 2,848 | 189 | 0.00 | 65% | 0.056 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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