☆Sierra Capital LLC
Quality Q
0.509
AUM ($M)
1,035
Positions
228
Turnover
0.07
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 242 positions · portfolio value $1,035M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 6.7% | +0.1% | 69.0 | 100,535 | -703 | 5 | — |
| ☆CUSIP:G4955M820 funds › | iShares Short Duration Corp Bond UCITS ETF (Acc) | ADD | — | 3.9% | +0.2% | 40.2 | 6,290,739 | +1,019,494 | 5 | — |
| ☆CUSIP:G4955H144 funds › | iShares Core MSCI EMU UCITS ETF (Acc) | TRIM | — | 3.7% | -0.3% | 37.8 | 134,257 | -11,974 | 5 | — |
| ☆CUSIP:G4955N182 funds › | iShares MSCI EM ex-China UCITS ETF (Acc) | TRIM | — | 3.6% | +0.1% | 37.0 | 3,840,624 | -398,392 | 5 | — |
| ☆CUSIP:G4954S208 funds › | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ADD | — | 3.3% | +0.0% | 34.5 | 4,461,245 | +20,189 | 5 | — |
| ☆AAPL funds › | Apple | TRIM | — | 3.0% | +0.0% | 31.0 | 107,270 | -180 | 5 | — |
| ☆CUSIP:G4955H532 funds › | iShares S&P 500 Swap UCITS ETF (Acc) | ADD | — | 3.0% | +0.4% | 30.8 | 2,458,749 | +287,232 | 5 | — |
| ☆CUSIP:G4955H342 funds › | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | TRIM | — | 2.9% | +0.1% | 29.8 | 41,760 | -595 | 5 | — |
| ☆CUSIP:G4955H110 funds › | iShares Core S&P 500 UCITS ETF (Acc) | TRIM | — | 2.4% | +0.0% | 25.0 | 31,042 | -926 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc. Class B | ADD | — | 2.4% | -0.1% | 24.7 | 49,402 | +2,165 | 5 | — |
| ☆CUSIP:G4955M838 funds › | iShares US Mortgage Backed Securities UCITS ETF (Acc) | TRIM | — | 2.0% | -0.3% | 20.7 | 3,694,383 | -30,789 | 5 | — |
| ☆CUSIP:G4955H136 funds › | iShares MSCI Japan UCITS ETF (Acc) | ADD | — | 2.0% | +0.0% | 20.2 | 70,052 | +360 | 5 | — |
| ☆CUSIP:G4R53X414 funds › | Ish Usd Float Bond Usd Acc Held BY Euroclear | ADD | — | 1.8% | +0.1% | 19.1 | 2,904,123 | +476,594 | 5 | — |
| ☆CUSIP:G4953V103 funds › | iShares MSCI World UCITS ETF (Dist) | ADD | — | 1.8% | +1.6% | 18.5 | 180,388 | +161,855 | 5 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 1.8% | -0.0% | 18.2 | 225,962 | +168,937 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | TRIM | — | 1.5% | -0.0% | 15.9 | 66,662 | -1,351 | 5 | — |
| ☆CUSIP:G4954G576 funds › | iShares Treasury Bond 0-1yr UCITS ETF (Acc) | ADD | — | 1.5% | +0.1% | 15.8 | 130,805 | +17,820 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | ADD | — | 1.5% | +0.0% | 15.7 | 21,012 | +2 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | TRIM | — | 1.5% | +0.1% | 15.1 | 42,249 | -3 | 5 | — |
| ☆CUSIP:G49507208 funds › | iShares Core S&P 500 UCITS ETF USD (Dist) | ADD | — | 1.4% | +1.0% | 14.9 | 199,978 | +136,211 | 5 | — |
| ☆CUSIP:G4954W266 funds › | iShares MSCI ACWI UCITS ETF (Acc) | TRIM | — | 1.4% | +0.0% | 14.8 | 122,759 | -1,207 | 5 | — |
| ☆CUSIP:G4954B452 funds › | iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | ADD | — | 1.4% | +0.1% | 14.7 | 2,019,546 | +275,675 | 5 | — |
| ☆VGK funds › | Vanguard FTSE Europe ETF | TRIM | — | 1.4% | -0.1% | 14.4 | 162,316 | -19 | 5 | — |
| ☆CUSIP:G4R53X240 funds › | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | TRIM | — | 1.2% | -0.1% | 12.3 | 1,857,120 | -68,444 | 5 | — |
| ☆IVE funds › | iShares S&P 500 Value ETF | ADD | — | 1.0% | -0.1% | 10.8 | 47,422 | +12 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | TRIM | — | 1.0% | -0.0% | 10.5 | 176,075 | -705 | 5 | — |
| ☆BAC funds › | Bank of America | TRIM | — | 1.0% | +0.0% | 10.3 | 180,605 | -2,008 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | TRIM | — | 0.9% | +0.0% | 9.7 | 32,243 | -1,264 | 5 | — |
| ☆CUSIP:G4R54N308 funds › | iShares Global Govt Bond UCITS ETF (Acc) | HOLD | — | 0.9% | -0.1% | 9.5 | 2,028,599 | +0 | 2 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc. Class A | HOLD | — | 0.9% | -0.1% | 9.0 | 12 | +0 | 5 | — |
| ☆CUSIP:G4954G154 funds › | iShares Treasury Bond 1-3yr UCITS ETF (Acc) | ADD | — | 0.9% | +0.1% | 9.0 | 1,507,212 | +321,637 | 5 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | ADD | — | 0.9% | +0.0% | 9.0 | 36,928 | +11 | 5 | — |
| ☆CUSIP:G491B7734 funds › | Invesco Preferred Shares UCITS ETF (Acc) | ADD | — | 0.9% | -0.1% | 8.9 | 191,351 | +7,740 | 5 | — |
| ☆CUSIP:G4955H9F1 funds › | iShares Core MSCI EMU UCITS ETF (Acc) | TRIM | — | 0.9% | -0.1% | 8.8 | 31,403 | -4,728 | 2 | — |
| ☆CUSIP:G8T03H104 funds › | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | TRIM | — | 0.8% | +0.0% | 8.5 | 70,674 | -350 | 5 | — |
| ☆GSEW funds › | Goldman Sachs Equal Weight U.S. Large Cap ETF | TRIM | — | 0.8% | -0.0% | 8.0 | 85,137 | -2,986 | 5 | — |
| ☆SLQD funds › | iShares 0-5 Year Investment Grade Corporate Bond ETF | TRIM | — | 0.8% | -0.1% | 8.0 | 158,336 | -2,322 | 5 | — |
| ☆FLOT funds › | iShares Floating Rate Bond ETF | ADD | — | 0.8% | -0.0% | 7.9 | 154,747 | +13,416 | 5 | — |
| ☆CUSIP:G4954G147 funds › | iShares Corp Bond UCITS ETF (Acc) | ADD | — | 0.8% | +0.1% | 7.8 | 1,229,815 | +262,563 | 5 | — |
| ☆XLF funds › | Financial Select Sector SPDR Fund | TRIM | — | 0.7% | -0.1% | 7.6 | 142,127 | -14,618 | 5 | — |
| ☆EMXC funds › | iShares MSCI Emerging Markets ex China ETF | TRIM | — | 0.7% | +0.1% | 7.6 | 74,366 | -182 | 5 | — |
| ☆CUSIP:G491C9291 funds › | Invesco USD AAA CLO UCITS ETF (Acc) | HOLD | — | 0.7% | -0.1% | 7.2 | 336,035 | +0 | 5 | — |
| ☆CUSIP:G4954M433 funds › | iShares MSCI EM UCITS ETF USD (Acc) | HOLD | — | 0.7% | +0.1% | 7.0 | 107,107 | +0 | 5 | — |
| ☆JMST funds › | JPMorgan Ultra-Short Municipal ETF | HOLD | — | 0.7% | -0.1% | 7.0 | 137,619 | +0 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Class C | HOLD | — | 0.7% | +0.1% | 6.9 | 19,395 | +0 | 5 | — |
| ☆CUSIP:G4R53X257 funds › | iShares US Aggregate Bond UCITS ETF (Acc) | ADD | — | 0.7% | +0.1% | 6.7 | 1,166,575 | +245,613 | 5 | — |
| ☆VGT funds › | Vanguard Info Tech ETF | ADD | — | 0.6% | +0.1% | 6.5 | 54,732 | +47,392 | 5 | — |
| ☆MSFT funds › | Microsoft | ADD | — | 0.6% | -0.0% | 6.3 | 17,005 | +1,104 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF Trust | ADD | — | 0.6% | +0.0% | 6.3 | 8,443 | +425 | 5 | — |
| ☆META funds › | Meta Platforms Inc (Facebook) | ADD | — | 0.6% | -0.0% | 6.0 | 10,720 | +562 | 5 | — |
| ☆CUSIP:G4955M325 funds › | iShares Short Duration Corp Bond UCITS ETF (Dist) | ADD | — | 0.6% | -0.0% | 5.7 | 57,593 | +3,988 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 0.5% | +0.0% | 5.6 | 27,857 | -232 | 5 | — |
| ☆CUSIP:G4955H268 funds › | iShares NASDAQ 100 UCITS ETF (Acc) | TRIM | — | 0.5% | +0.1% | 5.5 | 3,175 | -90 | 5 | — |
| ☆CUSIP:G4953W663 funds › | iShares Core MSCI Europe UCITS ETF (Dist) | HOLD | — | 0.5% | -0.0% | 5.2 | 113,368 | +0 | 5 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | HOLD | — | 0.5% | +0.0% | 5.2 | 37,532 | +0 | 5 | — |
| ☆EWJ funds › | iShares MSCI Japan ETF | TRIM | — | 0.5% | -0.0% | 5.1 | 54,382 | -679 | 5 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ETF | ADD | — | 0.5% | +0.0% | 4.8 | 38,872 | +29,154 | 5 | — |
| ☆CUSIP:G4953W432 funds › | iShares US Property Yield UCITS ETF (Dist) | HOLD | — | 0.4% | -0.0% | 4.3 | 129,787 | +0 | 5 | — |
| ☆VIS funds › | Vanguard Industrials ETF | HOLD | — | 0.4% | +0.0% | 4.3 | 11,995 | +0 | 5 | — |
| ☆CUSIP:G491BH237 funds › | Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | HOLD | — | 0.4% | -0.0% | 4.0 | 132,971 | +0 | 5 | — |
| ☆IWN funds › | iShares Russell 2000 Value ETF | ADD | — | 0.4% | +0.0% | 3.9 | 17,742 | +3 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | HOLD | — | 0.4% | -0.0% | 3.9 | 40,367 | +0 | 5 | — |
| ☆CUSIP:G4R53X265 funds › | iShares High Yield Corp Bond UCITS ETF (Acc) | TRIM | — | 0.4% | -0.1% | 3.7 | 488,803 | -20,328 | 5 | — |
| ☆CUSIP:G4954M409 funds › | iShares Core MSCI World UCITS ETF (Acc) | HOLD | — | 0.3% | +0.0% | 3.5 | 24,300 | +0 | 5 | — |
| ☆ACWX funds › | iShares MSCI ACWI ex U.S. ETF | ADD | — | 0.3% | -0.0% | 3.5 | 45,639 | +145 | 5 | — |
| ☆VIOO funds › | Vanguard S&P Small-Cap 600 ETF | HOLD | — | 0.3% | +0.0% | 3.3 | 24,313 | +0 | 5 | — |
| ☆XLV funds › | Health Care Select Sector SPDR Fund | ADD | — | 0.3% | +0.0% | 3.2 | 20,441 | +2,530 | 5 | — |
| ☆CUSIP:G4954M706 funds › | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | HOLD | — | 0.3% | -0.0% | 3.2 | 68,985 | +0 | 2 | — |
| ☆VPL funds › | Vanguard FTSE Pacific ETF | HOLD | — | 0.3% | +0.0% | 3.1 | 26,786 | +0 | 5 | — |
| ☆CUSIP:G4R54M581 funds › | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ADD | — | 0.3% | -0.0% | 2.9 | 293,453 | +30,432 | 5 | — |
| ☆PFF funds › | iShares U.S. Preferred Stock ETF | TRIM | — | 0.3% | -0.0% | 2.8 | 90,996 | -565 | 5 | — |
| ☆MBB funds › | iShares MBS ETF | HOLD | — | 0.3% | -0.0% | 2.7 | 28,777 | +0 | 5 | — |
| ☆AVGO funds › | Broadcom Limited | ADD | — | 0.3% | +0.0% | 2.7 | 7,141 | +99 | 5 | — |
| ☆AGG funds › | iShares Core U.S. Aggregate Bond ETF | ADD | — | 0.3% | +0.0% | 2.7 | 27,201 | +3,672 | 5 | — |
| ☆IWP funds › | iShares Russell Mid-Cap Growth ETF | ADD | — | 0.3% | +0.0% | 2.7 | 18,343 | +198 | 5 | — |
| ☆VOOG funds › | Vanguard S&P 500 Growth ETF | ADD | — | 0.3% | +0.0% | 2.6 | 31,459 | +26,126 | 5 | — |
| ☆GSLC funds › | Goldman Sachs Actvbeta US LRG ETF | TRIM | — | 0.2% | -0.0% | 2.5 | 17,848 | -168 | 5 | — |
| ☆IJJ funds › | iShares S&P Mid-Cap 400 Value ETF | TRIM | — | 0.2% | -0.0% | 2.5 | 16,693 | -2,025 | 5 | — |
| ☆CUSIP:G4955H482 funds › | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | TRIM | — | 0.2% | -0.0% | 2.5 | 15,873 | -22,598 | 5 | — |
| ☆JAAA funds › | Janus Henderson AAA CLO ETF | TRIM | — | 0.2% | -0.0% | 2.4 | 47,619 | -1,250 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust ETF | HOLD | — | 0.2% | +0.0% | 2.4 | 3,259 | +0 | 5 | — |
| ☆VAW funds › | Vanguard Materials ETF | HOLD | — | 0.2% | -0.0% | 2.4 | 10,398 | +0 | 5 | — |
| ☆URTH funds › | iShares MSCI World ETF | ADD | — | 0.2% | +0.0% | 2.4 | 11,651 | +850 | 5 | — |
| ☆VB funds › | Vanguard Small Cap ETF | HOLD | — | 0.2% | +0.0% | 2.3 | 7,550 | +0 | 5 | — |
| ☆TSM funds › | Taiwan SMCNDCTR MFG Co LTD ADR | HOLD | — | 0.2% | +0.0% | 2.3 | 4,764 | +0 | 5 | — |
| ☆TSLA funds › | Tesla Inc | ADD | — | 0.2% | +0.0% | 2.2 | 5,185 | +230 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.2% | -0.0% | 2.1 | 8,157 | +0 | 5 | — |
| ☆CUSIP:G4954M110 funds › | iShares S&P SmallCap 600 UCITS ETF | HOLD | — | 0.2% | +0.0% | 2.1 | 17,224 | +0 | 5 | — |
| ☆AMLP funds › | Alerian MLP ETF | TRIM | ETP | 0.2% | -0.1% | 2.0 | 38,860 | -7,029 | 5 | — |
| ☆HYG funds › | iShares iBoxx High Yield Corporate Bond ETF | ADD | — | 0.2% | +0.0% | 1.9 | 24,352 | +3,846 | 5 | — |
| ☆CUSIP:G4R54M607 funds › | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | ADD | — | 0.2% | +0.1% | 1.9 | 147,431 | +46,333 | 5 | — |
| ☆BX funds › | Blackstone Group Inc | TRIM | — | 0.2% | -0.0% | 1.9 | 15,978 | -83 | 5 | — |
| ☆CUSIP:G4954M227 funds › | iShares Global Govt Bond UCITS ETF (Dist) | HOLD | — | 0.2% | -0.0% | 1.8 | 20,642 | +0 | 2 | — |
| ☆ACWI funds › | iShares MSCI ACWI ETF | ADD | — | 0.2% | +0.1% | 1.8 | 11,583 | +3,278 | 5 | — |
| ☆CUSIP:G4R54M623 funds › | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | ADD | — | 0.2% | +0.0% | 1.7 | 151,065 | +33,368 | 5 | — |
| ☆SHYG funds › | iShares 0-5 Year High Yield Corporate Bond ETF | ADD | — | 0.2% | +0.0% | 1.7 | 39,915 | +13,233 | 5 | — |
| ☆VOOV funds › | Vanguard S&P 500 Value ETF | TRIM | — | 0.2% | -0.0% | 1.7 | 7,661 | -154 | 5 | — |
| ☆VNQ funds › | Vanguard Real Estate ETF | ADD | — | 0.2% | -0.0% | 1.7 | 17,114 | +3 | 5 | — |
| ☆APO funds › | Apollo Global MGMT | HOLD | — | 0.2% | -0.0% | 1.6 | 13,567 | +0 | 5 | — |
| ☆VOT funds › | Vanguard Mid-Cap Growth ETF | TRIM | — | 0.2% | +0.0% | 1.6 | 5,196 | -35 | 5 | — |
| ☆JPM funds › | JPMorgan Chase | HOLD | — | 0.1% | -0.0% | 1.5 | 4,629 | +0 | 5 | — |
| ☆EZU funds › | iShares MSCI Eurozone ETF | ADD | — | 0.1% | -0.0% | 1.5 | 22,505 | +51 | 5 | — |
| ☆CUSIP:G49507836 funds › | iShares Core MSCI EM IMI UCITS ETF (Acc) | TRIM | — | 0.1% | +0.0% | 1.5 | 26,639 | -1,375 | 5 | — |
| ☆CUSIP:G4955M333 funds › | iShares Short Duration High Yield Corp Bond UCITS ETF (Dist) | ADD | — | 0.1% | +0.0% | 1.4 | 16,455 | +3,994 | 2 | — |
| ☆USFR funds › | Wisdomtree TR (floatng Rat Trea) | HOLD | — | 0.1% | -0.0% | 1.4 | 28,010 | +0 | 5 | — |
| ☆QQQM funds › | Invesco Nasdaq 100 ETF | TRIM | — | 0.1% | +0.0% | 1.4 | 4,524 | -142 | 5 | — |
| ☆HEZU funds › | iShares Currency Hedged MSCI Eurozone ETF | HOLD | — | 0.1% | +0.0% | 1.4 | 27,301 | +0 | 5 | — |
| ☆KKR funds › | KKR & Co Inc Class A | HOLD | — | 0.1% | -0.0% | 1.4 | 14,723 | +0 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 0.1% | +0.1% | 1.3 | 3,931 | -38 | 5 | — |
| ☆SHV funds › | iShares Short Treasury Bond | ADD | — | 0.1% | +0.0% | 1.3 | 12,042 | +4,288 | 5 | — |
| ☆CG funds › | Carlyle Group Inc LP | HOLD | — | 0.1% | -0.0% | 1.3 | 31,365 | +0 | 5 | — |
| ☆MTUM funds › | iShares Edge MSCI USA Momntm ETF | HOLD | — | 0.1% | +0.0% | 1.3 | 3,761 | +0 | 5 | — |
| ☆NTSX funds › | WisdomTree 90/60 U.S. Balanced Fund | HOLD | — | 0.1% | +0.0% | 1.3 | 21,439 | +0 | 5 | — |
| ☆VGUS funds › | Vanguard Ultra SHRT Treasury | HOLD | — | 0.1% | -0.0% | 1.3 | 16,687 | +0 | 5 | — |
| ☆BABA funds › | Alibaba Group HLDG LTD | HOLD | — | 0.1% | -0.1% | 1.2 | 12,664 | +0 | 5 | — |
| ☆VTEB funds › | Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF | NEW | — | 0.1% | +0.1% | 1.2 | 23,830 | +23,830 | 1 | — |
| ☆SNOW funds › | Snowflake Inc Class A | ADD | — | 0.1% | +0.1% | 1.2 | 4,707 | +2,038 | 5 | — |
| ☆RTX funds › | Raytheon Technologies Corp | TRIM | — | 0.1% | -0.0% | 1.2 | 6,275 | -624 | 5 | — |
| ☆VT funds › | Vanguard Total World Stock ETF | ADD | — | 0.1% | +0.0% | 1.2 | 7,507 | +27 | 5 | — |
| ☆EFV funds › | iShares MSCI EAFE Value Index Fund | HOLD | — | 0.1% | -0.0% | 1.2 | 15,250 | +0 | 5 | — |
| ☆AIRR funds › | First Trust RBA Amer Industrial Renaissance ETF | HOLD | — | 0.1% | +0.0% | 1.2 | 8,685 | +0 | 5 | — |
| ☆DELL funds › | Dell Technologies Inc | TRIM | — | 0.1% | +0.0% | 1.1 | 2,635 | -878 | 5 | — |
| ☆EZBC funds › | Franklin Bitcoin ETF | HOLD | — | 0.1% | -0.0% | 1.1 | 33,473 | +0 | 5 | — |
| ☆VIOG funds › | Vanguard S&P Small-Cap 600 Growth ETF | ADD | — | 0.1% | +0.0% | 1.1 | 7,374 | +3 | 5 | — |
| ☆CUSIP:L9398V604 funds › | UBS Core MSCI EM ETF USD acc | TRIM | — | 0.1% | -0.0% | 1.1 | 59,075 | -7,925 | 2 | — |
| ☆CUSIP:G4954P170 funds › | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | HOLD | — | 0.1% | +0.0% | 1.1 | 24,100 | +0 | 5 | — |
| ☆CVS funds › | CVS Health Corp Com | HOLD | — | 0.1% | +0.0% | 1.1 | 10,378 | +0 | 5 | — |
| ☆CRWD funds › | Crowdstrike Holdings Inc - A | HOLD | — | 0.1% | +0.0% | 1.1 | 1,390 | +0 | 5 | — |
| ☆CUSIP:G4955H276 funds › | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | TRIM | — | 0.1% | +0.0% | 1.1 | 83,203 | -1,946 | 4 | — |
| ☆NOW funds › | Service Now Inc | ADD | — | 0.1% | +0.0% | 1.0 | 10,193 | +3,000 | 5 | — |
| ☆CUSIP:G9T17Y653 funds › | Vanguard FTSE All-World UCITS ETF (USD) Acc | HOLD | — | 0.1% | +0.0% | 1.0 | 5,300 | +0 | 5 | — |
| ☆PAVE funds › | Global X US Infrastructure | ADD | — | 0.1% | +0.0% | 1.0 | 16,392 | +87 | 5 | — |
| ☆HOOD funds › | Robinhood MKTS Inc | ADD | — | 0.1% | +0.0% | 1.0 | 9,571 | +2,643 | 5 | — |
| ☆V funds › | Visa Inc CL A | HOLD | — | 0.1% | +0.0% | 0.9 | 2,659 | +0 | 5 | — |
| ☆CUSIP:G4R54M631 funds › | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | TRIM | — | 0.1% | -0.1% | 0.9 | 56,669 | -84,466 | 5 | — |
| ☆SHEL funds › | Shell PLC Sponsored ADR Repstg Ord SH | TRIM | — | 0.1% | -0.2% | 0.9 | 11,327 | -14,689 | 5 | — |
| ☆CUSIP:G4R54N373 funds › | iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) | ADD | — | 0.1% | +0.0% | 0.9 | 154,135 | +52,797 | 2 | — |
| ☆IWO funds › | iShares Russell 2000 GRWTH ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 2,223 | +0 | 5 | — |
| ☆TER funds › | Teradyne | HOLD | — | 0.1% | +0.0% | 0.9 | 1,808 | +0 | 2 | — |
| ☆HLNE funds › | Hamilton Lane Incorporat Class A | HOLD | — | 0.1% | -0.0% | 0.9 | 11,017 | +0 | 5 | — |
| ☆CUSIP:G9T17Y406 funds › | Vanguard S&P 500 UCITS ETF (Acc) | HOLD | — | 0.1% | +0.0% | 0.9 | 5,972 | +0 | 5 | — |
| ☆KO funds › | Coca-Cola | TRIM | — | 0.1% | -0.0% | 0.9 | 10,605 | -1,588 | 5 | — |
| ☆VEU funds › | Vanguard FTSE All World Ex US ETF | ADD | — | 0.1% | -0.0% | 0.9 | 10,240 | +43 | 5 | — |
| ☆CUSIP:G9T17W350 funds › | Vanguard Usd CP 1-3 Ucits ETF | HOLD | — | 0.1% | -0.0% | 0.8 | 17,147 | +0 | 5 | — |
| ☆MEM funds › | Matthews Emrg MRKT EQT Actv ETF | HOLD | — | 0.1% | +0.0% | 0.8 | 17,960 | +0 | 5 | — |
| ☆AXP funds › | American Express | HOLD | — | 0.1% | -0.0% | 0.8 | 2,386 | +0 | 5 | — |
| ☆CUSIP:G9828Q9A6 funds › | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | HOLD | — | 0.1% | +0.0% | 0.8 | 1,111 | +0 | 2 | — |
| ☆CUSIP:G4954P204 funds › | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | TRIM | — | 0.1% | -0.0% | 0.8 | 6,925 | -519 | 5 | — |
| ☆CUSIP:H4307X119 funds › | iShares Gold ETF (CH) | HOLD | — | 0.1% | -0.0% | 0.8 | 2,025 | +0 | 2 | — |
| ☆CUSIP:L9398V141 funds › | UBS Core MSCI EMU UCITS ETF EUR acc | TRIM | — | 0.1% | -0.0% | 0.8 | 15,940 | -6,261 | 2 | — |
| ☆ARKK funds › | Ark Innovation ETF | HOLD | — | 0.1% | +0.0% | 0.8 | 9,437 | +0 | 5 | — |
| ☆COWZ funds › | Pacer US Cash Cows 100 ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 12,088 | -212 | 5 | — |
| ☆MA funds › | Mastercard Inc CL A | HOLD | — | 0.1% | -0.0% | 0.7 | 1,440 | +0 | 5 | — |
| ☆UNH funds › | UnitedHealth Group | HOLD | — | 0.1% | +0.0% | 0.7 | 1,779 | +0 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | ADD | — | 0.1% | +0.0% | 0.7 | 10,016 | +2,305 | 5 | — |
| ☆INTC funds › | Intel | ADD | — | 0.1% | +0.0% | 0.7 | 4,995 | +202 | 2 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.1% | +0.0% | 0.7 | 3,335 | -45 | 2 | — |
| ☆VCIT funds › | Vanguard Inter Term Corporatebd Bond ETF | NEW | — | 0.1% | +0.1% | 0.7 | 8,325 | +8,325 | 1 | — |
| ☆SHY funds › | iShares 1-3 Year Treasury Bond ETF | HOLD | — | 0.1% | -0.0% | 0.7 | 8,285 | +0 | 5 | — |
| ☆CRM funds › | Salesforce | TRIM | — | 0.1% | -0.0% | 0.6 | 3,998 | -213 | 5 | — |
| ☆CUSIP:G9827U108 funds › | iShares MSCI USA UCITS ETF (Acc) | TRIM | — | 0.1% | -0.0% | 0.6 | 792 | -56 | 3 | — |
| ☆EMM funds › | Global X Emerging MKT Ex CHN ETF | HOLD | — | 0.1% | +0.0% | 0.6 | 13,561 | +0 | 5 | — |
| ☆NFLX funds › | Netflix Inc Com | HOLD | — | 0.1% | -0.0% | 0.6 | 8,409 | +0 | 5 | — |
| ☆LQD funds › | iShares iBoxx Investment Grade Corporate Bond ETF | NEW | — | 0.1% | +0.1% | 0.6 | 5,451 | +5,451 | 1 | — |
| ☆BWFG funds › | Bankwell Finl Group | ADD | — | 0.1% | +0.0% | 0.6 | 9,402 | +37 | 5 | — |
| ☆DBEU funds › | Xtrackers MSCI Eurpe HDGD Eqy ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 9,901 | +0 | 5 | — |
| ☆ARKG funds › | Ark Genomic Revolution ETF | HOLD | — | 0.1% | +0.0% | 0.5 | 12,636 | +0 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight | NEW | — | 0.1% | +0.1% | 0.5 | 2,494 | +2,494 | 1 | — |
| ☆RKT funds › | Rocket Cos Inc Com | HOLD | — | 0.0% | -0.0% | 0.5 | 32,732 | +0 | 5 | — |
| ☆CUSIP:G4R54M573 funds › | iShares S&P 500 Information Technology Sector UCITS ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 10,233 | +0 | 3 | — |
| ☆CUSIP:G4954G360 funds › | iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) | TRIM | — | 0.0% | -0.0% | 0.5 | 941 | -556 | 5 | — |
| ☆CUSIP:921932778 funds › | Vanguard S&P Small-Cap 600 Value ETF | ADD | — | 0.0% | +0.0% | 0.5 | 4,260 | +2 | 5 | — |
| ☆DIA funds › | SPDR Dow Jones Industrial Average ETF Trust | HOLD | — | 0.0% | +0.0% | 0.5 | 955 | +0 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | HOLD | — | 0.0% | +0.0% | 0.5 | 407 | +0 | 3 | — |
| ☆EEM funds › | iShares MSCI Emerging Markets ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 6,991 | +0 | 5 | — |
| ☆SCZ funds › | iShares TR EAFE SML (CP Etf) | HOLD | — | 0.0% | -0.0% | 0.5 | 5,723 | +0 | 5 | — |
| ☆VOE funds › | Vanguard Mid-Cap Value ETF | ADD | — | 0.0% | +0.0% | 0.4 | 2,272 | +110 | 5 | — |
| ☆BLK funds › | BlackRock Inc Com | HOLD | — | 0.0% | -0.0% | 0.4 | 452 | +0 | 2 | — |
| ☆CUSIP:G4R53X463 funds › | iShares Developed Markets Property Yield UCITS ETF (Acc) | TRIM | — | 0.0% | -0.0% | 0.4 | 65,646 | -14,077 | 5 | — |
| ☆IEI funds › | IShares 3-7 Year Treasury Bond ETF | NEW | — | 0.0% | +0.0% | 0.4 | 3,659 | +3,659 | 1 | — |
| ☆SPCX funds › | Space Exploration Techn-CL A | NEW | — | 0.0% | +0.0% | 0.4 | 2,500 | +2,500 | 1 | — |
| ☆AMD funds › | Advanced Micro Devices | NEW | — | 0.0% | +0.0% | 0.4 | 735 | +735 | 1 | — |
| ☆PMBS funds › | PIMCO Mortgage Backed Sec Act ETF | ADD | — | 0.0% | -0.0% | 0.4 | 8,597 | +34 | 5 | — |
| ☆CUSIP:L9398V406 funds › | UBS Core MSCI Japan UCITS ETF JPY acc | HOLD | — | 0.0% | +0.0% | 0.4 | 11,420 | +0 | 2 | — |
| ☆IVOG funds › | Vanguard S&P Mid Cap 400 Growth ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 2,628 | +0 | 5 | — |
| ☆CUSIP:L9398V307 funds › | UBS MSCI United Kingdom UCITS ETF GBP acc | NEW | — | 0.0% | +0.0% | 0.4 | 6,400 | +6,400 | 1 | — |
| ☆CUSIP:G9160F296 funds › | UBS Core MSCI USA UCITS ETF USD acc | TRIM | — | 0.0% | -0.0% | 0.4 | 8,300 | -2,147 | 2 | — |
| ☆CUSIP:G4954S612 funds › | iShares AI Infrastructure UCITS ETF USD (Acc) | NEW | — | 0.0% | +0.0% | 0.4 | 31,200 | +31,200 | 1 | — |
| ☆CUSIP:H893Q0101 funds › | Ubs Msci Usa Sf Index Fund Usd Acc | TRIM | — | 0.0% | -0.0% | 0.3 | 1,550 | -135 | 3 | — |
| ☆CUSIP:G4954B429 funds › | iShares Digital Security UCITS ETF (Acc) | NEW | — | 0.0% | +0.0% | 0.3 | 28,606 | +28,606 | 1 | — |
| ☆CUSIP:L7910Q244 funds › | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | TRIM | — | 0.0% | -0.0% | 0.3 | 1,510 | -866 | 3 | — |
| ☆BBJP funds › | JPMorgan Betabuilders Japan ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 4,236 | +0 | 5 | — |
| ☆PCRX funds › | Pacira Biosciences Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 12,500 | +0 | 5 | — |
| ☆MU funds › | Micron Technology | NEW | — | 0.0% | +0.0% | 0.3 | 266 | +266 | 1 | — |
| ☆ABBV funds › | Abbvie Inc Com | HOLD | — | 0.0% | +0.0% | 0.3 | 1,209 | +0 | 2 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 2,045 | +0 | 5 | — |
| ☆XLY funds › | Cons Discret Sel Sect SPDR FD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,562 | +0 | 5 | — |
| ☆CUSIP:P4949B104 funds › | Grupo Bimbo S.A.B. de C.V. | NEW | — | 0.0% | +0.0% | 0.3 | 89,686 | +89,686 | 1 | — |
| ☆CUSIP:G3R761872 funds › | First Trust RBA American Industrial Renaissance UCITS ETF Class A USD (Acc) | NEW | — | 0.0% | +0.0% | 0.3 | 9,042 | +9,042 | 1 | — |
| ☆IYR funds › | iShares U.S. Real Estate ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 2,830 | +0 | 5 | — |
| ☆ADBE funds › | Adobe Systems Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 1,396 | +0 | 5 | — |
| ☆FEZ funds › | SPDR EURO STOXX 50 ETF | NEW | — | 0.0% | +0.0% | 0.3 | 3,961 | +3,961 | 1 | — |
| ☆CUSIP:G49507232 funds › | iShares Corp Bond UCITS ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 2,650 | +0 | 5 | — |
| ☆CUSIP:G4R54M656 funds › | iShares S&P 500 Financials Sector UCITS ETF (Acc) | HOLD | — | 0.0% | -0.0% | 0.3 | 16,674 | +0 | 3 | — |
| ☆GLD funds › | SPDR Gold Trust | NEW | — | 0.0% | +0.0% | 0.3 | 699 | +699 | 1 | — |
| ☆CUSIP:L9398V489 funds › | UBS MSCI Canada Ucits ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 8,650 | +0 | 2 | — |
| ☆CUSIP:D6T47E106 funds › | Siemens Energy AG Held BY Euroclear | HOLD | — | 0.0% | +0.0% | 0.2 | 1,307 | +0 | 2 | — |
| ☆IHAK funds › | iShares Cybersecurity and Tech ETF | NEW | — | 0.0% | +0.0% | 0.2 | 4,040 | +4,040 | 1 | — |
| ☆CUSIP:G9T17W681 funds › | Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) (Acc) | NEW | — | 0.0% | +0.0% | 0.2 | 40,900 | +40,900 | 1 | — |
| ☆ETN funds › | Eaton Corporation PLC | TRIM | — | 0.0% | +0.0% | 0.2 | 561 | -3 | 2 | — |
| ☆CUSIP:G9T17Y687 funds › | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | HOLD | — | 0.0% | -0.0% | 0.2 | 2,682 | +0 | 4 | — |
| ☆WMT funds › | Wal-Mart | HOLD | — | 0.0% | -0.0% | 0.2 | 1,926 | +0 | 2 | — |
| ☆FLCA funds › | Franklin FTSE Canada ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 4,170 | +0 | 3 | — |
| ☆CUSIP:G3R780237 funds › | Global X Uranium UCITS ETF USD (Acc) | NEW | — | 0.0% | +0.0% | 0.2 | 8,146 | +8,146 | 1 | — |
| ☆PHO funds › | Powershares Water Resources | NEW | — | 0.0% | +0.0% | 0.2 | 3,050 | +3,050 | 1 | — |
| ☆CUSIP:G4954B411 funds › | iShares USD Treasury Bond 20yr UCITS ETF USD (Accumulating) | ADD | — | 0.0% | +0.0% | 0.2 | 44,660 | +11,795 | 3 | — |
| ☆CUSIP:G8T03D202 funds › | SPDR MSCI Europe Financials Ucits ETF Held BY Euroclear | NEW | — | 0.0% | +0.0% | 0.2 | 1,166 | +1,166 | 1 | — |
| ☆IVOO funds › | Vanguard S&P Mid Cap 400 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,535 | +1,535 | 1 | — |
| ☆TAIL funds › | Cambria Tail Risk ETF | TRIM | — | 0.0% | -0.1% | 0.2 | 16,700 | -49,100 | 3 | — |
| ☆CUSIP:G4954P378 funds › | iShares Diversified Commodity Swap UCITS ETF (No Income) | HOLD | — | 0.0% | -0.0% | 0.1 | 14,350 | +0 | 5 | — |
| ☆CUSIP:G4R53X513 funds › | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | NEW | — | 0.0% | +0.0% | 0.1 | 23,000 | +23,000 | 1 | — |
| ☆CUSIP:G4R54M789 funds › | iShares J.P. Morgan EM Corp Bond UCITS ETF (Acc) | TRIM | — | 0.0% | -0.0% | 0.1 | 17,048 | -3,833 | 3 | — |
| ☆CUSIP:P0212A104 funds › | Alsea Sab De CV Ordf | NEW | — | 0.0% | +0.0% | 0.1 | 32,100 | +32,100 | 1 | — |
| ☆CUSIP:G4954B825 funds › | iShares MSCI China UCITS ETF (Acc) | NEW | — | 0.0% | +0.0% | 0.1 | 13,185 | +13,185 | 1 | — |
| ☆HAFN funds › | Hafnia LTD F | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆BORR funds › | Borr Drilling | NEW | — | 0.0% | +0.0% | 0.1 | 15,000 | +15,000 | 1 | — |
| ☆SUIG funds › | SUI Group Holdings Limited (Mill City Ventures III LTD) | NEW | — | 0.0% | +0.0% | 0.0 | 41,030 | +41,030 | 1 | — |
| ☆CUSIP:553745118 funds › | WTS MSP Recovery Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 399,539 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | ExxonMobil | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,594 | 0 | — |
| ☆CUSIP:422524918 funds › | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -393,544 | 0 | — |
| ☆XLE funds › | Energy Select Sector SPDR Fund | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,738 | 0 | — |
| ☆FALN funds › | iShares Fallen Angels ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,185 | 0 | — |
| ☆CUSIP:G495079C5 funds › | iShares Core S&P 500 UCITS ETF USD (Dist) | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -147,000 | 0 | — |
| ☆CUSIP:G4R541918 funds › | iShares S&P Health Care Held BY Euroclear | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,631 | 0 | — |
| ☆CVX funds › | Chevron Corp. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,371 | 0 | — |
| ☆CUSIP:G4R54M599 funds › | iShares S&P 500 Energy Sector UCITS ETF (Acc) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31,333 | 0 | — |
| ☆MSTR funds › | Microstrategy Inc Class A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,463 | 0 | — |
| ☆CUSIP:00BG48929 funds › | Invesco Preferred Shares UCITS ETF (Acc) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,795 | 0 | — |
| ☆UAE funds › | iShares MSCI Uae ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,946 | 0 | — |
| ☆CUSIP:G4953V9B1 funds › | iShares MSCI World UCITS ETF | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -161,855 | 0 | — |
| ☆ACM funds › | Aecom | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,480 | 0 | — |
| ☆CUSIP:G9T17Y703 funds › | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -66,544 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,035 | 228 | 0.07 | 35% | 0.019 | 0.505 | — | in |
| 2026Q1 | 918 | 216 | 0.10 | 34% | 0.019 | 0.431 | — | in |
| 2025Q4 | 945 | 198 | 0.09 | 36% | 0.021 | 0.433 | — | in |
| 2025Q3 | 912 | 207 | 0.04 | 33% | 0.019 | 0.497 | — | in |
| 2025Q2 | 866 | 204 | 0.08 | 33% | 0.019 | 0.446 | — | entered |
| 2025Q1 | 830 | 190 | 0.00 | 36% | 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