☆DELTA FINANCIAL ADVISORS LLC
Quality Q
0.365
AUM ($M)
421
Positions
152
Turnover
0.07
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 154 positions · portfolio value $421M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Computer Inc | TRIM | — | 5.5% | +0.2% | 23.2 | 80,120 | -862 | 5 | — |
| ☆SPY funds › | S P D R TRUST Unit SR | TRIM | — | 5.3% | +0.1% | 22.5 | 30,116 | -711 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 5.2% | +2.4% | 21.8 | 30,132 | -1,088 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 4.1% | +0.2% | 17.1 | 85,451 | -356 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Cl C (Google Cl C) | TRIM | — | 3.8% | +0.4% | 15.8 | 44,852 | -508 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 3.2% | -0.3% | 13.3 | 35,703 | -484 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | TRIM | — | 2.2% | +0.2% | 9.1 | 9,003 | -79 | 5 | — |
| ☆TJX funds › | T J X Cos Inc | TRIM | — | 2.1% | -0.4% | 9.0 | 59,529 | -812 | 5 | — |
| ☆V funds › | Visa Inc Class A | TRIM | — | 2.1% | +0.0% | 8.7 | 25,220 | -307 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | TRIM | — | 1.8% | +0.1% | 7.8 | 32,579 | -440 | 5 | — |
| ☆EFA funds › | IShares Tr MSCI EAFE Fd | TRIM | — | 1.6% | -0.1% | 6.9 | 66,876 | -472 | 5 | — |
| ☆JPM funds › | J P Morgan Chase & Co | TRIM | — | 1.6% | +0.0% | 6.9 | 21,085 | -4 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Cl B | TRIM | — | 1.6% | -0.1% | 6.8 | 13,639 | -404 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 1.5% | -0.3% | 6.5 | 6,975 | -154 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.5% | -0.1% | 6.5 | 25,593 | -241 | 5 | — |
| ☆NUE funds › | Nucor Corp | TRIM | — | 1.5% | +0.2% | 6.5 | 29,147 | -860 | 5 | — |
| ☆BNY funds › | Bank Of New York Mellon C | TRIM | — | 1.5% | +0.1% | 6.4 | 44,510 | -514 | 5 | — |
| ☆IAU funds › | Ishares Tr Comex Gold | HOLD | — | 1.5% | -0.4% | 6.1 | 81,171 | +0 | 5 | — |
| ☆RTX funds › | RTX Corp | TRIM | — | 1.4% | -0.2% | 5.9 | 31,009 | -404 | 5 | — |
| ☆AVGO funds › | Broadcom Inc Com | TRIM | — | 1.4% | +0.1% | 5.9 | 15,558 | -149 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | TRIM | — | 1.4% | -0.3% | 5.8 | 51,012 | -519 | 5 | — |
| ☆SMH funds › | Vaneck Vctrs Semiconductor ETF | TRIM | — | 1.3% | +0.5% | 5.6 | 8,518 | -85 | 4 | — |
| ☆XLK funds › | Sector Spdr Tech Select | TRIM | — | 1.3% | +0.3% | 5.3 | 27,970 | -150 | 4 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 1.3% | -0.1% | 5.3 | 36,294 | -191 | 5 | — |
| ☆ETR funds › | Entergy Corp New | TRIM | — | 1.2% | -0.1% | 4.9 | 42,758 | -385 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 1.1% | -0.4% | 4.5 | 26,864 | -31 | 5 | — |
| ☆CMI funds › | Cummins Inc | TRIM | — | 1.0% | +0.2% | 4.4 | 6,169 | -64 | 5 | — |
| ☆BLK funds › | Blackrock Inc | TRIM | — | 1.0% | -0.1% | 4.0 | 4,211 | -67 | 5 | — |
| ☆AFL funds › | A F L A C Inc | TRIM | Common Stock | 1.0% | -0.0% | 4.0 | 34,416 | -440 | 5 | — |
| ☆VYM funds › | Vanguard High Div Yield E | TRIM | — | 0.9% | -0.0% | 4.0 | 25,004 | -508 | 5 | — |
| ☆CAT funds › | Caterpillar Inc. | ADD | — | 0.9% | +0.2% | 3.8 | 3,533 | +35 | 5 | — |
| ☆ORCL funds › | Oracle Corporation | TRIM | — | 0.9% | -0.1% | 3.8 | 25,624 | -391 | 5 | — |
| ☆EXPD funds › | Expeditors Intl of WA Inc | TRIM | — | 0.9% | +0.0% | 3.7 | 22,976 | -728 | 5 | — |
| ☆TRV funds › | Travelers Companies Inc | TRIM | — | 0.9% | +0.0% | 3.7 | 11,266 | -116 | 5 | — |
| ☆AMGN funds › | Amgen Incorporated | TRIM | — | 0.9% | -0.1% | 3.7 | 10,233 | -165 | 5 | — |
| ☆CB funds › | Chubb Ltd | ADD | — | 0.9% | +0.0% | 3.6 | 10,559 | +537 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | TRIM | — | 0.8% | -0.3% | 3.4 | 25,022 | -1,229 | 5 | — |
| ☆VEA funds › | Vanguard Msci Eafe ETF | TRIM | — | 0.8% | -0.0% | 3.3 | 45,891 | -810 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Cl A (Google Cl A) | ADD | — | 0.8% | +0.1% | 3.3 | 9,138 | +15 | 5 | — |
| ☆IJH funds › | Ishares Tr S&P Midcap 400 | TRIM | — | 0.8% | +0.0% | 3.3 | 42,155 | -1,523 | 5 | — |
| ☆META funds › | Meta Platforms Inc (Facebook Inc Class A) | TRIM | — | 0.8% | -0.1% | 3.2 | 5,725 | -340 | 5 | — |
| ☆ADP funds › | Automatic Data Processing | TRIM | — | 0.7% | -0.0% | 3.0 | 13,467 | -353 | 5 | — |
| ☆LOW funds › | Lowes Companies Inc | TRIM | — | 0.7% | -0.1% | 2.9 | 13,167 | -343 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Mkt | ADD | — | 0.7% | +0.0% | 2.9 | 7,730 | +181 | 5 | — |
| ☆DUK funds › | Duke Energy Corporation | ADD | — | 0.7% | -0.1% | 2.8 | 22,166 | +114 | 5 | — |
| ☆VWO funds › | Vanguard Emerging Market | TRIM | — | 0.7% | +0.0% | 2.8 | 46,590 | -282 | 5 | — |
| ☆CARR funds › | Carrier Global Corp | TRIM | — | 0.7% | +0.1% | 2.7 | 37,361 | -425 | 5 | — |
| ☆XLC funds › | The Comm Svcs Sel Sect SPDR ETF | TRIM | — | 0.6% | -0.1% | 2.5 | 23,636 | -100 | 4 | — |
| ☆IJR funds › | IShares Tr S&P Smallcap 600 | TRIM | — | 0.6% | +0.0% | 2.5 | 16,853 | -1,445 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.6% | -0.1% | 2.5 | 7,052 | -485 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.6% | -0.2% | 2.5 | 23,919 | -227 | 5 | — |
| ☆APD funds › | Air Prod & Chemicals Inc | ADD | — | 0.6% | -0.1% | 2.5 | 8,365 | +5 | 5 | — |
| ☆FDX funds › | Fedex Corporation | ADD | — | 0.6% | -0.1% | 2.4 | 7,673 | +5 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | HOLD | — | 0.6% | +0.0% | 2.4 | 9,464 | +0 | 5 | — |
| ☆PEP funds › | Pepsico Incorporated | TRIM | — | 0.6% | -0.2% | 2.3 | 17,343 | -537 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.5% | -0.0% | 2.1 | 16,179 | +183 | 5 | — |
| ☆GNRC funds › | Generac Holdings Inc | HOLD | — | 0.5% | +0.1% | 2.1 | 7,093 | +0 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | HOLD | — | 0.5% | +0.1% | 2.0 | 6,760 | +0 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | ADD | — | 0.5% | +0.0% | 2.0 | 19,368 | +44 | 5 | — |
| ☆MNST funds › | Monster Beverage Corp | TRIM | — | 0.5% | +0.1% | 2.0 | 20,476 | -750 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | ADD | — | 0.5% | -0.1% | 1.9 | 3,803 | +2 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 0.4% | -0.0% | 1.9 | 13,171 | -372 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | ADD | — | 0.4% | -0.1% | 1.9 | 21,338 | +43 | 5 | — |
| ☆CVS funds › | C V S Health Corp | ADD | — | 0.4% | +0.1% | 1.9 | 17,910 | +30 | 5 | — |
| ☆PNC funds › | PNC Finl Services Gp Inc | TRIM | — | 0.4% | +0.0% | 1.8 | 7,381 | -32 | 5 | — |
| ☆PSX funds › | Phillips 66 com | ADD | — | 0.4% | -0.1% | 1.7 | 9,959 | +1 | 5 | — |
| ☆VLO funds › | Valero Energy Corp New | HOLD | — | 0.4% | -0.0% | 1.6 | 6,214 | +0 | 4 | — |
| ☆TSM funds › | Taiwan Semiconductr Adrf | ADD | — | 0.4% | +0.1% | 1.6 | 3,338 | +5 | 4 | — |
| ☆VB funds › | Vanguard Small Cap ETF | ADD | — | 0.4% | +0.0% | 1.6 | 5,160 | +1 | 5 | — |
| ☆KO funds › | Coca Cola Company | TRIM | — | 0.4% | -0.0% | 1.5 | 19,054 | -177 | 5 | — |
| ☆ATO funds › | Atmos Energy Corp | TRIM | — | 0.4% | -0.1% | 1.5 | 8,963 | -155 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | HOLD | — | 0.4% | +0.0% | 1.5 | 5,613 | +0 | 4 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | ADD | — | 0.4% | -0.1% | 1.5 | 26,459 | +13 | 5 | — |
| ☆MA funds › | Mastercard Inc | HOLD | — | 0.4% | -0.0% | 1.5 | 2,932 | +0 | 4 | — |
| ☆XLY funds › | Sector Spdr Consumer Discretionary Fd | TRIM | — | 0.4% | -0.0% | 1.5 | 12,656 | -800 | 4 | — |
| ☆PPA funds › | Invesco Aerospace & Defense ETF | HOLD | — | 0.4% | -0.0% | 1.5 | 8,359 | +0 | 4 | — |
| ☆GPC funds › | Genuine Parts Co | ADD | — | 0.3% | +0.0% | 1.5 | 12,410 | +26 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc | ADD | — | 0.3% | -0.0% | 1.4 | 45,305 | +208 | 5 | — |
| ☆DIS funds › | Disney Walt Co | TRIM | — | 0.3% | -0.0% | 1.4 | 14,861 | -150 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.3% | -0.2% | 1.4 | 15,420 | -5,223 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific | TRIM | — | 0.3% | -0.0% | 1.4 | 2,773 | -149 | 4 | — |
| ☆VO funds › | Vanguard Mid Cap | ADD | — | 0.3% | +0.0% | 1.3 | 16,482 | +12,363 | 5 | — |
| ☆MCD funds › | Mc Donalds Corp | HOLD | — | 0.3% | -0.1% | 1.3 | 4,863 | +0 | 5 | — |
| ☆UNH funds › | Unitedhealth Group Inc | TRIM | — | 0.3% | +0.1% | 1.3 | 3,070 | -85 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices | HOLD | — | 0.3% | +0.2% | 1.3 | 2,172 | +0 | 5 | — |
| ☆DVA funds › | Davita Inc | HOLD | — | 0.3% | +0.1% | 1.2 | 5,585 | +0 | 5 | — |
| ☆OMC funds › | Omnicom Group Inc | TRIM | — | 0.3% | -0.0% | 1.2 | 16,971 | -265 | 5 | — |
| ☆CBRE funds › | CBRE Group | HOLD | — | 0.3% | -0.0% | 1.2 | 8,632 | +0 | 5 | — |
| ☆TROW funds › | T Rowe Price Group Inc | TRIM | — | 0.3% | +0.0% | 1.1 | 9,954 | -75 | 5 | — |
| ☆NKE funds › | Nike Inc Class B | TRIM | — | 0.3% | -0.1% | 1.1 | 26,906 | -46 | 5 | — |
| ☆HSBC funds › | HSBC Holdings PLC ADR | HOLD | — | 0.3% | +0.0% | 1.1 | 11,534 | +0 | 4 | — |
| ☆MDT funds › | Medtronic Inc | ADD | — | 0.2% | +0.0% | 1.0 | 13,415 | +4,190 | 3 | — |
| ☆EPD funds › | Enterprise Prd Prtnrs Lp | HOLD | — | 0.2% | -0.0% | 1.0 | 26,682 | +0 | 4 | — |
| ☆AXP funds › | American Express Company | HOLD | — | 0.2% | +0.0% | 1.0 | 2,870 | +0 | 5 | — |
| ☆BDX funds › | Becton Dickinson & Co | TRIM | — | 0.2% | -0.0% | 1.0 | 6,397 | -40 | 5 | — |
| ☆VGT funds › | Vanguard Information Tech | ADD | — | 0.2% | +0.0% | 1.0 | 8,096 | +7,084 | 4 | — |
| ☆BND funds › | Vanguard Bond Index Fund | ADD | — | 0.2% | -0.0% | 1.0 | 13,032 | +14 | 3 | — |
| ☆REGN funds › | Regeneron Pharms Inc | TRIM | — | 0.2% | -0.1% | 0.9 | 1,413 | -31 | 5 | — |
| ☆CI funds › | Cigna Corp | TRIM | — | 0.2% | -0.0% | 0.9 | 3,182 | -35 | 5 | — |
| ☆CTSH funds › | Cognizant Tech Sol Cl A | TRIM | — | 0.2% | -0.1% | 0.8 | 21,597 | -66 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.2% | -0.1% | 0.8 | 11,110 | -70 | 5 | — |
| ☆IVV funds › | IShares Trust S&P 500 | ADD | — | 0.2% | +0.0% | 0.8 | 1,003 | +28 | 5 | — |
| ☆NLR funds › | VanEck Uranium & Nuclear ETF | TRIM | — | 0.2% | -0.1% | 0.7 | 6,338 | -170 | 4 | — |
| ☆CRM funds › | Salesforce Com | TRIM | — | 0.2% | -0.1% | 0.7 | 4,368 | -397 | 5 | — |
| ☆T funds › | A T & T New | TRIM | — | 0.2% | -0.1% | 0.7 | 32,910 | -778 | 5 | — |
| ☆LIN funds › | Linde plc | HOLD | — | 0.2% | -0.0% | 0.7 | 1,269 | +0 | 4 | — |
| ☆MSI funds › | Motorola Solutions Inc Com | ADD | — | 0.1% | -0.0% | 0.6 | 1,487 | +5 | 4 | — |
| ☆LQD funds › | IShares IBOXX Inv Grade Corp Bnd | HOLD | — | 0.1% | -0.0% | 0.6 | 5,625 | +0 | 4 | — |
| ☆PFE funds › | Pfizer Incorporated | ADD | — | 0.1% | -0.0% | 0.6 | 25,454 | +188 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | HOLD | — | 0.1% | -0.0% | 0.6 | 4,736 | +0 | 4 | — |
| ☆BIV funds › | Vanguard Intermediate Bond ETF | HOLD | — | 0.1% | -0.0% | 0.6 | 7,795 | +0 | 4 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.1% | +0.0% | 0.6 | 3,213 | -500 | 5 | — |
| ☆FDXF funds › | Fedex Freight Holding Co | NEW | — | 0.1% | +0.1% | 0.6 | 3,816 | +3,816 | 1 | — |
| ☆VZ funds › | Verizon Communications | TRIM | — | 0.1% | -0.0% | 0.6 | 13,146 | -47 | 5 | — |
| ☆SPDW funds › | SPDR Portfolio Developed Wld ex-US ETF | HOLD | — | 0.1% | +0.0% | 0.6 | 11,020 | +0 | 3 | — |
| ☆TSLA funds › | Tesla Motors Inc | TRIM | — | 0.1% | +0.0% | 0.5 | 1,250 | -10 | 5 | — |
| ☆BSV funds › | Vanguard Short Term Bond | ADD | — | 0.1% | +0.0% | 0.5 | 6,617 | +692 | 5 | — |
| ☆VV funds › | Vanguard Large Cap | TRIM | — | 0.1% | -0.0% | 0.5 | 1,483 | -275 | 5 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc | HOLD | — | 0.1% | +0.0% | 0.4 | 863 | +0 | 5 | — |
| ☆MU funds › | Micron Technology Inc | NEW | — | 0.1% | +0.1% | 0.4 | 367 | +367 | 1 | — |
| ☆CL funds › | Colgate-Palmolive Co | ADD | — | 0.1% | -0.0% | 0.4 | 4,548 | +1 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust | HOLD | — | 0.1% | +0.0% | 0.4 | 511 | +0 | 4 | — |
| ☆SYK funds › | Stryker Corp | TRIM | — | 0.1% | -0.0% | 0.4 | 1,158 | -95 | 4 | — |
| ☆STX funds › | Seagate Technology | NEW | — | 0.1% | +0.1% | 0.4 | 375 | +375 | 1 | — |
| ☆IWF funds › | Ishares Tr Russell 1000 Growth | ADD | — | 0.1% | +0.0% | 0.4 | 2,848 | +2,112 | 5 | — |
| ☆LECO funds › | Lincoln Elec Hldgs Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 1,300 | +0 | 5 | — |
| ☆SCHW funds › | Schwab (The Charles) Corp | ADD | — | 0.1% | -0.0% | 0.3 | 3,589 | +30 | 5 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | ADD | — | 0.1% | +0.0% | 0.3 | 1,388 | +228 | 4 | — |
| ☆PTY funds › | Pimco Corporate & Income Oppty Fd | TRIM | — | 0.1% | -0.0% | 0.3 | 26,600 | -7,775 | 4 | — |
| ☆AMT funds › | American Tower Corp | ADD | — | 0.1% | -0.0% | 0.3 | 1,887 | +2 | 5 | — |
| ☆HII funds › | Huntington Ingalls Inds | HOLD | — | 0.1% | -0.0% | 0.3 | 1,095 | +0 | 5 | — |
| ☆CNP funds › | Centerpoint Energy Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 6,910 | -500 | 5 | — |
| ☆VMBS funds › | Vanguard Mortgage Backed | HOLD | — | 0.1% | -0.0% | 0.3 | 6,074 | +0 | 3 | — |
| ☆UL funds › | Unilever Plc Adr New | ADD | — | 0.1% | -0.0% | 0.3 | 4,588 | +8 | 3 | — |
| ☆WAT funds › | Waters Corp | TRIM | — | 0.1% | +0.0% | 0.3 | 725 | -29 | 2 | — |
| ☆TTE funds › | TotalEnergies SE ADR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,430 | +0 | 3 | — |
| ☆ADBE funds › | Adobe Systems Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 1,231 | +0 | 5 | — |
| ☆TMUS funds › | T-Mobile US Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 1,454 | -234 | 5 | — |
| ☆VTV funds › | Vanguard Value | HOLD | — | 0.1% | +0.0% | 0.2 | 1,110 | +0 | 3 | — |
| ☆SONY funds › | Sony Group Corp ADR | HOLD | — | 0.1% | -0.0% | 0.2 | 11,800 | +0 | 2 | — |
| ☆UMH funds › | UMH Properties Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 15,000 | +0 | 4 | — |
| ☆BLCV funds › | FlexShares US Quality Large Cap ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,453 | +2,453 | 1 | — |
| ☆CEF funds › | Sprott Physical Gold & Silver Trust | HOLD | — | 0.1% | -0.0% | 0.2 | 5,400 | +0 | 4 | — |
| ☆AGG funds › | Ishares Tr Barclays Fund | ADD | — | 0.1% | -0.0% | 0.2 | 2,131 | +56 | 2 | — |
| ☆VCIT funds › | Vanguard Interm-Term Corp Bd ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 2,550 | +0 | 4 | — |
| ☆BBN funds › | Blackrock Taxable Municipal Bond Trust | TRIM | — | 0.0% | -0.0% | 0.2 | 12,980 | -4,000 | 4 | — |
| ☆GD funds › | General Dynamics Corp | ADD | — | 0.0% | -0.0% | 0.2 | 590 | +1 | 2 | — |
| ☆VHT funds › | Vanguard Hlth Care Vipers | NEW | — | 0.0% | +0.0% | 0.2 | 692 | +692 | 1 | — |
| ☆BX funds › | Blackstone Group Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,748 | +0 | 5 | — |
| ☆WM funds › | Waste Management Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 900 | +0 | 2 | — |
| ☆NUV funds › | Nuveen Municipal Value | HOLD | — | 0.0% | -0.0% | 0.2 | 20,125 | +0 | 3 | — |
| ☆NBB funds › | Nuveen Taxable Municipal Income | HOLD | — | 0.0% | -0.0% | 0.2 | 11,600 | +0 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -750 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,628 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 421 | 152 | 0.07 | 35% | 0.020 | 0.364 | — | in |
| 2026Q1 | 384 | 149 | 0.06 | 33% | 0.018 | 0.349 | — | in |
| 2025Q4 | 385 | 149 | 0.07 | 35% | 0.020 | 0.321 | — | in |
| 2025Q3 | 354 | 145 | 0.11 | 35% | 0.021 | 0.249 | — | in |
| 2025Q2 | 284 | 112 | 0.06 | 37% | 0.023 | 0.355 | — | entered |
| 2025Q1 | 266 | 111 | 0.00 | 36% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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