☆Meadow Creek Wealth Advisors LLC
Quality Q
0.256
AUM ($M)
164
Positions
139
Turnover
0.11
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible
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Holdings · 154 positions · portfolio value $164M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR CORE S&P500 ETF | ADD | — | 10.5% | +0.9% | 17.2 | 22,991 | +149 | 5 | — |
| ☆SON funds › | SONOCO PRODUCTS COMPANY | TRIM | — | 8.2% | -0.1% | 13.5 | 238,936 | -50 | 5 | — |
| ☆KO funds › | COCA COLA COMPANY | ADD | — | 7.1% | +0.1% | 11.6 | 143,053 | +13 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.6% | -0.5% | 6.0 | 29,767 | -6,774 | 5 | — |
| ☆AAPL funds › | APPLE INCORPORATED | TRIM | — | 3.5% | -0.2% | 5.7 | 19,643 | -2,919 | 5 | — |
| ☆RDVI funds › | FT VEST RISING DIVIDEND ACHIEVERS TARGET | ADD | — | 3.3% | +0.4% | 5.3 | 181,531 | +7,966 | 4 | — |
| ☆AVGO funds › | BROADCOM INCORPORATED | TRIM | — | 3.0% | +0.1% | 5.0 | 13,218 | -1,508 | 5 | — |
| ☆PREF funds › | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | ADD | — | 2.0% | +0.2% | 3.4 | 175,941 | +26,863 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & COMPANY | TRIM | — | 2.0% | -0.2% | 3.3 | 10,130 | -1,329 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | TRIM | — | 2.0% | -0.7% | 3.3 | 8,817 | -2,359 | 5 | — |
| ☆AVUV funds › | AVANTIS U.S. SMALL CAP VALUE ETF | ADD | — | 1.9% | +0.2% | 3.1 | 25,026 | +793 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.8% | -0.3% | 2.9 | 25,457 | -632 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | TRIM | — | 1.7% | -0.0% | 2.8 | 13,346 | -739 | 5 | — |
| ☆GOOG funds › | ALPHABET INCORPORATED CAP STK CLASS C | ADD | — | 1.4% | +0.3% | 2.3 | 6,600 | +352 | 5 | — |
| ☆GOOGL funds › | ALPHABET INCORPORATED CAP STK CLASS A | TRIM | — | 1.4% | -0.3% | 2.3 | 6,506 | -2,493 | 5 | — |
| ☆AMZN funds › | AMAZON COM INCORPORATED | TRIM | — | 1.3% | -0.3% | 2.2 | 9,230 | -3,067 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.0% | 2.0 | 8,030 | -93 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | NEW | — | 1.2% | +1.2% | 2.0 | 5,497 | +5,497 | 1 | — |
| ☆HD funds › | HOME DEPOT INCORPORATED | TRIM | — | 1.1% | -0.0% | 1.8 | 5,201 | -174 | 5 | — |
| ☆ETN funds › | EATON CORPORATION PLC SHS (IRELAND) | TRIM | — | 1.1% | +0.1% | 1.8 | 4,185 | -21 | 5 | — |
| ☆LLY funds › | ELI LILLY & COMPANY | TRIM | — | 1.0% | +0.1% | 1.7 | 1,419 | -78 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INCORPORATED | TRIM | — | 1.0% | +0.3% | 1.7 | 14,454 | -1,053 | 5 | — |
| ☆CAT funds › | CATERPILLAR INCORPORATED | ADD | — | 1.0% | +0.4% | 1.7 | 1,573 | +164 | 5 | — |
| ☆CB funds › | CHUBB LIMITED (SWITZERLAND) | TRIM | — | 0.9% | -0.0% | 1.5 | 4,331 | -11 | 5 | — |
| ☆MRK funds › | MERCK & COMPANY INCORPORATED | TRIM | — | 0.8% | -0.1% | 1.4 | 10,790 | -1,589 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORPORATION | TRIM | — | 0.8% | -0.3% | 1.3 | 9,754 | -642 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORPORATION | TRIM | — | 0.8% | +0.0% | 1.3 | 22,930 | -1,404 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR ISHARES NEW | NEW | — | 0.8% | +0.8% | 1.3 | 16,846 | +16,846 | 1 | — |
| ☆KLAC funds › | KLA CORPORATION COM NEW | ADD | — | 0.8% | +0.3% | 1.3 | 4,200 | +3,737 | 5 | — |
| ☆WCMI funds › | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ADD | — | 0.8% | +0.2% | 1.3 | 64,692 | +11,521 | 5 | — |
| ☆FTLS funds › | FIRST TRUST LONG/SHORT EQUITY ETF | ADD | — | 0.7% | +0.0% | 1.2 | 16,641 | +538 | 5 | — |
| ☆ABBV funds › | ABBVIE INCORPORATED | TRIM | — | 0.7% | -0.0% | 1.2 | 4,874 | -758 | 5 | — |
| ☆V funds › | VISA INCORPORATED COM CLASS A | TRIM | — | 0.7% | -0.1% | 1.2 | 3,456 | -951 | 5 | — |
| ☆META funds › | META PLATFORMS INCORPORATED CLASS A | TRIM | — | 0.7% | -0.4% | 1.1 | 2,001 | -975 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | ADD | — | 0.7% | +0.4% | 1.1 | 1,638 | +925 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE COMPANY | TRIM | — | 0.7% | -0.2% | 1.1 | 7,372 | -1,493 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INCORPORATED COM NEW | TRIM | — | 0.7% | -0.1% | 1.1 | 2,576 | -15 | 5 | — |
| ☆MCD funds › | MCDONALDS CORPORATION | ADD | — | 0.6% | -0.1% | 1.0 | 3,850 | +52 | 5 | — |
| ☆IJH funds › | ISHARES TR CORE S&P MCP ETF | ADD | — | 0.6% | +0.1% | 1.0 | 13,223 | +1,465 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.2% | 1.0 | 1,088 | -249 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.1% | 1.0 | 5,864 | +319 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORPORATION COM NEW | TRIM | — | 0.6% | +0.3% | 0.9 | 2,146 | -21 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | -0.0% | 0.9 | 4,860 | +160 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORPORATION | TRIM | — | 0.6% | -0.1% | 0.9 | 3,575 | -453 | 5 | — |
| ☆UNP funds › | UNION PAC CORPORATION | TRIM | — | 0.6% | +0.0% | 0.9 | 3,342 | -50 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INCORPORATED | TRIM | — | 0.5% | +0.0% | 0.9 | 2,207 | -184 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INCORPORATED | TRIM | — | 0.5% | -0.0% | 0.8 | 606 | -90 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INCORPORATED | TRIM | — | 0.5% | +0.1% | 0.8 | 1,913 | -427 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INCORPORATED | NEW | — | 0.5% | +0.5% | 0.8 | 678 | +678 | 1 | — |
| ☆FELC funds › | FIDELITY ENHANCED LARGE CAP CORE ETF | ADD | — | 0.5% | +0.1% | 0.8 | 18,562 | +1,200 | 2 | — |
| ☆EMR funds › | EMERSON ELEC COMPANY | TRIM | — | 0.4% | -0.1% | 0.7 | 4,770 | -1,176 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INCORPORATED | ADD | — | 0.4% | -0.0% | 0.6 | 2,093 | +51 | 5 | — |
| ☆AMGN funds › | AMGEN INCORPORATED | TRIM | — | 0.4% | -0.1% | 0.6 | 1,682 | -440 | 5 | — |
| ☆ALL funds › | ALLSTATE CORPORATION | TRIM | — | 0.4% | -0.0% | 0.6 | 2,517 | -249 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.4% | +0.0% | 0.6 | 10,516 | -83 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INCORPORATED | NEW | — | 0.4% | +0.4% | 0.6 | 1,006 | +1,006 | 1 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | TRIM | — | 0.3% | +0.1% | 0.6 | 2,717 | -45 | 5 | — |
| ☆NFLX funds › | NETFLIX INCORPORATED. | TRIM | — | 0.3% | -0.2% | 0.6 | 7,737 | -1,355 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INCORPORATED | ADD | — | 0.3% | -0.1% | 0.6 | 13,046 | +518 | 5 | — |
| ☆EQIX funds › | EQUINIX INCORPORATED REIT | TRIM | — | 0.3% | -0.0% | 0.5 | 488 | -34 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | ADD | — | 0.3% | +0.0% | 0.5 | 675 | +1 | 5 | — |
| ☆QCOM funds › | QUALCOMM INCORPORATED | ADD | — | 0.3% | +0.1% | 0.5 | 2,704 | +337 | 5 | — |
| ☆TGT funds › | TARGET CORPORATION | ADD | — | 0.3% | +0.0% | 0.5 | 3,765 | +74 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INCORPORATED | ADD | — | 0.3% | +0.1% | 0.5 | 1,632 | +141 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CLASS A | TRIM | — | 0.3% | -0.2% | 0.5 | 943 | -507 | 5 | — |
| ☆TSLA funds › | TESLA INCORPORATED | TRIM | — | 0.3% | -0.0% | 0.5 | 1,151 | -276 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD (UNITED KINGDOM) | ADD | — | 0.3% | -0.0% | 0.5 | 2,491 | +75 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INCORPORATED | ADD | — | 0.3% | +0.0% | 0.5 | 2,078 | +261 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INCORPORATED COM SHS | NEW | — | 0.3% | +0.3% | 0.5 | 1,796 | +1,796 | 1 | — |
| ☆GEV funds › | GE VERNOVA INCORPORATED | TRIM | — | 0.3% | +0.1% | 0.5 | 388 | -16 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TRIM | — | 0.3% | -0.0% | 0.5 | 953 | -418 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INCORPORATED | TRIM | — | 0.3% | -0.0% | 0.5 | 2,490 | -181 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINES | TRIM | — | 0.3% | -0.1% | 0.4 | 1,591 | -634 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | TRIM | — | 0.3% | +0.0% | 0.4 | 3,030 | -8 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORPORATION | ADD | — | 0.3% | -0.0% | 0.4 | 845 | +121 | 5 | — |
| ☆CME funds › | CME GROUP INCORPORATED | ADD | — | 0.3% | -0.1% | 0.4 | 1,856 | +42 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORPORATION | TRIM | — | 0.2% | -0.1% | 0.4 | 1,570 | -642 | 5 | — |
| ☆FDL funds › | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ADD | — | 0.2% | -0.0% | 0.4 | 8,366 | +368 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS COMPANY | TRIM | — | 0.2% | -0.1% | 0.4 | 1,195 | -776 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORPORATION | TRIM | — | 0.2% | -0.1% | 0.4 | 3,944 | -1,581 | 5 | — |
| ☆CRM funds › | SALESFORCE INCORPORATED | TRIM | — | 0.2% | -0.1% | 0.4 | 2,558 | -500 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORPORATION | TRIM | — | 0.2% | -0.0% | 0.4 | 409 | -19 | 5 | — |
| ☆NZF funds › | NUVEEN MUNICIPAL CREDIT INCOME FUND | ADD | — | 0.2% | +0.1% | 0.4 | 30,757 | +15,768 | 5 | — |
| ☆LIN funds › | LINDE PLC (IRELAND) | TRIM | — | 0.2% | -0.0% | 0.4 | 740 | -54 | 5 | — |
| ☆SNDK funds › | SANDISK CORPORATION | NEW | — | 0.2% | +0.2% | 0.4 | 164 | +164 | 1 | — |
| ☆FELG funds › | FIDELITY ENHANCED LARGE CAP GROWTH ETF | ADD | — | 0.2% | +0.1% | 0.4 | 8,425 | +2,656 | 2 | — |
| ☆TJX funds › | TJX COMPANIES INCORPORATED NEW | TRIM | — | 0.2% | -0.0% | 0.4 | 2,427 | -132 | 5 | — |
| ☆SO funds › | SOUTHERN COMPANY | TRIM | — | 0.2% | -0.0% | 0.4 | 3,813 | -86 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INCORPORATED | NEW | — | 0.2% | +0.2% | 0.4 | 504 | +504 | 1 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.2% | +0.1% | 0.4 | 947 | +220 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,600 | +59 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V (NETHERLANDS) | TRIM | — | 0.2% | +0.0% | 0.4 | 1,248 | -126 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS (IRELAND) | TRIM | — | 0.2% | -0.1% | 0.3 | 4,453 | -1,165 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORPORATION | TRIM | — | 0.2% | +0.0% | 0.3 | 2,406 | -131 | 5 | — |
| ☆USIG funds › | ISHARES TR USD INV GRDE ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 6,393 | -68 | 5 | — |
| ☆QLTA funds › | ISHARES TR A RATE CP BD ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 6,807 | -76 | 5 | — |
| ☆BN funds › | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | TRIM | — | 0.2% | -0.1% | 0.3 | 7,575 | -2,733 | 5 | — |
| ☆LQD funds › | ISHARES TR IBOXX INV CP ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 2,914 | -30 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INCORPORATED | TRIM | — | 0.2% | -0.2% | 0.3 | 314 | -359 | 5 | — |
| ☆WFC funds › | WELLS FARGO & COMPANY | TRIM | — | 0.2% | -0.0% | 0.3 | 3,838 | -58 | 5 | — |
| ☆PAI funds › | WESTERN ASSET INVESTMENT GRADE | TRIM | — | 0.2% | -0.0% | 0.3 | 26,130 | -273 | 5 | — |
| ☆AGG funds › | ISHARES TR CORE US AGGBD ET | HOLD | — | 0.2% | -0.0% | 0.3 | 3,168 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORPORATION | TRIM | — | 0.2% | -0.0% | 0.3 | 879 | -124 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | TRIM | — | 0.2% | +0.0% | 0.3 | 3,528 | -446 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORPORATION | NEW | — | 0.2% | +0.2% | 0.3 | 470 | +470 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 0.3 | 2,873 | +95 | 5 | — |
| ☆CSX funds › | CSX CORPORATION | NEW | — | 0.2% | +0.2% | 0.3 | 6,109 | +6,109 | 1 | — |
| ☆DHR funds › | DANAHER CORPORATION DEL | TRIM | — | 0.2% | -0.1% | 0.3 | 1,512 | -678 | 5 | — |
| ☆IGLB funds › | ISHARES TR 10plus YR INVST GRD | TRIM | — | 0.2% | -0.0% | 0.3 | 5,743 | -63 | 5 | — |
| ☆ETR funds › | ENTERGY CORPORATION NEW | TRIM | — | 0.2% | -0.0% | 0.3 | 2,498 | -5 | 4 | — |
| ☆PFE funds › | PFIZER INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.3 | 11,884 | -370 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INCORPORATED | TRIM | — | 0.2% | -0.1% | 0.3 | 2,245 | -568 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB COMPANY | TRIM | — | 0.2% | -0.1% | 0.3 | 4,915 | -3,189 | 5 | — |
| ☆BLK funds › | BLACKROCK INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.3 | 293 | -5 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.3 | 668 | -81 | 5 | — |
| ☆CMI funds › | CUMMINS INCORPORATED | NEW | — | 0.2% | +0.2% | 0.3 | 378 | +378 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 509 | +110 | 5 | — |
| ☆CIEN funds › | CIENA CORPORATION COM NEW | NEW | — | 0.2% | +0.2% | 0.3 | 524 | +524 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INCORPORATED REIT | ADD | — | 0.2% | +0.0% | 0.3 | 1,407 | +88 | 5 | — |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 838 | +0 | 4 | — |
| ☆T funds › | AT&T INCORPORATED | TRIM | — | 0.2% | -0.3% | 0.3 | 12,157 | -10,451 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INCORPORATED | TRIM | — | 0.2% | -0.1% | 0.2 | 2,024 | -694 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.2 | 735 | -34 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORPORATION (CANADA) | HOLD | — | 0.1% | +0.0% | 0.2 | 6,060 | +0 | 3 | — |
| ☆RF funds › | REGIONS FINANCIAL CORPORATION NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 8,072 | -1,300 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INCORPORATED CLASS C | NEW | — | 0.1% | +0.1% | 0.2 | 553 | +553 | 1 | — |
| ☆GLW funds › | CORNING INCORPORATED | NEW | — | 0.1% | +0.1% | 0.2 | 929 | +929 | 1 | — |
| ☆DE funds › | DEERE & COMPANY | TRIM | — | 0.1% | -0.0% | 0.2 | 368 | -143 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INCORPORATED | TRIM | — | 0.1% | +0.0% | 0.2 | 932 | -66 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | TRIM | — | 0.1% | -0.1% | 0.2 | 448 | -224 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.2 | 2,507 | -87 | 2 | — |
| ☆HEIA funds › | HEICO CORPORATION NEW CLASS A | NEW | — | 0.1% | +0.1% | 0.2 | 852 | +852 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL U.S. SMALL CAP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,606 | +2,606 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.2 | 2,323 | -478 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 978 | +978 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 620 | +620 | 1 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 916 | +916 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 910 | +910 | 1 | — |
| ☆BKT funds › | BLACKROCK INCOME TR INCORPORATED COM NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 15,306 | -270 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INCORPORATED | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,447 | 0 | — |
| ☆DIS funds › | DISNEY WALT COMPANY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,248 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORPORATION REIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,390 | 0 | — |
| ☆LOW funds › | LOWES COMPANIES INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -949 | 0 | — |
| ☆ORCL funds › | ORACLE CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,229 | 0 | — |
| ☆HAL funds › | HALLIBURTON COMPANY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,388 | 0 | — |
| ☆MCK funds › | MCKESSON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -395 | 0 | — |
| ☆CMCSA funds › | COMCAST CORPORATION NEW CLASS A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,513 | 0 | — |
| ☆WM funds › | WASTE MGMT INCORPORATED DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -906 | 0 | — |
| ☆AZO funds › | AUTOZONE INCORPORATED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -82 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -613 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INCORPORATED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -735 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC ORD SHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,140 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,141 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,593 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 164 | 139 | 0.11 | 45% | 0.033 | 0.256 | — | in |
| 2026Q1 | 155 | 135 | 0.09 | 46% | 0.032 | 0.285 | — | in |
| 2025Q4 | 156 | 138 | 0.05 | 46% | 0.031 | 0.329 | — | in |
| 2025Q3 | 151 | 137 | 0.10 | 46% | 0.029 | 0.239 | — | in |
| 2025Q2 | 148 | 142 | 0.09 | 44% | 0.029 | 0.272 | — | entered |
| 2025Q1 | 134 | 132 | 0.00 | 44% | 0.030 | 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