☆Great Diamond Partners, LLC
Quality Q
0.308
AUM ($M)
582
Positions
238
Turnover
0.10
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 252 positions · portfolio value $582M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 5.6% | +0.3% | 32.6 | 87,989 | +1,745 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 5.3% | +0.1% | 30.8 | 72,221 | +86 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.7% | -0.2% | 27.4 | 284,116 | +1,732 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 2.6% | +0.2% | 15.2 | 61,720 | +194 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 2.2% | +0.2% | 12.9 | 133,492 | +1,464 | 3 | — |
| ☆AGGH funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 2.1% | -0.1% | 12.2 | 603,638 | +34,600 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.0% | -0.2% | 11.6 | 78,819 | +8 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.9% | -0.1% | 11.2 | 272,400 | +5,258 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | -0.3% | 10.3 | 27,596 | -892 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.6% | +0.7% | 9.0 | 29,927 | +26,911 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.5% | -0.1% | 8.5 | 321,748 | +17,115 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 8.4 | 97,960 | +81,605 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 1.4% | -0.2% | 8.4 | 284,636 | +2,416 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.4% | +0.1% | 8.3 | 121,880 | +1,022 | 2 | — |
| ☆AGZ funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 8.1 | 74,286 | +2,838 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.0% | 8.0 | 27,652 | -579 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 1.3% | +0.6% | 7.8 | 323,681 | +153,607 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 1.3% | -0.3% | 7.5 | 14,310 | -36 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.3% | +0.4% | 7.4 | 29,004 | -3,461 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 7.2 | 92,895 | +865 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.2% | -0.0% | 7.2 | 18,945 | -1,948 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | -0.0% | 7.1 | 35,665 | -1,109 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 7.1 | 60,578 | +2,817 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.1% | +0.0% | 6.7 | 31,345 | +930 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 6.5 | 18,219 | -173 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 5.6 | 15,725 | +1 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.9% | +0.6% | 5.5 | 235,576 | +168,700 | 4 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.9% | +0.1% | 5.3 | 22,550 | +206 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.8% | +0.2% | 4.9 | 10,273 | -372 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.8% | -0.1% | 4.8 | 21,460 | +268 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.8% | +0.0% | 4.7 | 19,577 | +258 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 4.6 | 4,300 | -26 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.8% | +0.0% | 4.5 | 19,910 | +74 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | +0.1% | 4.5 | 3,752 | -16 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.7% | +0.1% | 4.2 | 29,033 | +481 | 5 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 0.7% | -0.4% | 4.1 | 161,987 | -58,733 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.7% | -0.0% | 4.0 | 4,066 | +93 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | +0.0% | 3.9 | 16,315 | -288 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | -0.0% | 3.8 | 11,594 | +40 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.6% | -0.1% | 3.7 | 10,339 | -13 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 3.5 | 151,055 | +6,913 | 2 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 3.5 | 36,556 | +1,868 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.6% | -0.0% | 3.4 | 23,282 | +1,675 | 4 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 3.4 | 63,843 | +3,379 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 3.3 | 133,807 | +7,401 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.6% | +0.1% | 3.3 | 5,055 | -1,906 | 2 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.6% | +0.0% | 3.3 | 36,539 | -1,211 | 5 | — |
| ☆DTCR funds › | GLOBAL X FDS | TRIM | — | 0.6% | +0.1% | 3.2 | 106,710 | -882 | 2 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.6% | +0.1% | 3.2 | 4,523 | -26 | 2 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.5% | -0.3% | 3.2 | 27,848 | -17,146 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | TRIM | — | 0.5% | +0.0% | 3.1 | 18,902 | -5,271 | 2 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.5% | +0.5% | 3.1 | 23,338 | +23,338 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.5% | -0.2% | 3.1 | 38,319 | +940 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.5% | +0.5% | 3.1 | 19,315 | +19,315 | 1 | — |
| ☆XTL funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | +0.0% | 3.1 | 13,418 | -650 | 2 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.5% | +0.5% | 3.0 | 46,389 | +46,389 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.5% | +0.4% | 3.0 | 15,752 | +11,522 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 2.9 | 8,340 | -191 | 5 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.5% | -0.0% | 2.9 | 49,705 | +10 | 2 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 2.9 | 11,975 | +119 | 5 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.5% | +0.1% | 2.9 | 10,946 | -143 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.5% | -0.0% | 2.9 | 24,356 | +203 | 5 | — |
| ☆PKB funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.0% | 2.9 | 25,482 | +175 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.5% | -0.1% | 2.8 | 2,871 | +27 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.5% | +0.1% | 2.8 | 13,169 | +70 | 5 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 0.5% | -0.0% | 2.7 | 54,765 | +2,647 | 2 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.5% | -0.0% | 2.7 | 11,306 | +35 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.5% | -0.0% | 2.7 | 36,051 | +349 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.5% | -0.0% | 2.7 | 11,881 | -318 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.5% | -0.0% | 2.6 | 51,291 | +2,304 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.4% | -0.1% | 2.6 | 29,322 | -882 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.4% | +0.4% | 2.5 | 9,744 | +9,744 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.4% | -0.0% | 2.4 | 23,989 | -151 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.3 | 15,651 | -15 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.4% | -0.1% | 2.1 | 58,013 | +996 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 2.1 | 6,149 | -102 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | -0.0% | 2.1 | 2,770 | -200 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 2.0 | 12,888 | -413 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 1.9 | 21,403 | -640 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.3% | -0.0% | 1.9 | 4,197 | -47 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 1.9 | 5,436 | -127 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 1.8 | 15,581 | -48 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.8 | 12,736 | +2,484 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.0% | 1.8 | 35,354 | +1,540 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 1.8 | 3,155 | -78 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.3% | +0.0% | 1.7 | 4,871 | +218 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.6 | 2,373 | -10 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.0% | 1.6 | 10,172 | -60 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 1.6 | 2,168 | -5 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 1.6 | 6,236 | +360 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 1.6 | 3,635 | -98 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 1.6 | 13,789 | -9 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.1% | 1.6 | 15,011 | +39 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | +0.1% | 1.6 | 8,849 | -38 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 1.5 | 3,671 | -91 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 1.5 | 3,058 | +22 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 1.5 | 18,625 | -500 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | -0.1% | 1.4 | 15,017 | +849 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 1.4 | 8,415 | +171 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 1.4 | 9,505 | -170 | 5 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.2% | +0.2% | 1.4 | 103,797 | +103,797 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.2% | 1.4 | 5,368 | -5,459 | 5 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 58,293 | +16,333 | 4 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 1.3 | 2,508 | -43 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.2% | -0.0% | 1.3 | 4,535 | -136 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | -0.0% | 1.3 | 5,328 | +28 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 1.3 | 3,713 | -21 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.2% | -0.6% | 1.2 | 51,368 | -125,617 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 1.2 | 9,602 | +1,126 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.1% | 1.2 | 15,842 | +1,159 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.2 | 15,189 | +11,538 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.2% | +0.0% | 1.2 | 10,639 | -16 | 4 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.2 | 54,421 | +24,426 | 3 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.2 | 52,537 | +16,045 | 4 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 1.1 | 20,525 | +52 | 2 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 1.1 | 24,918 | -121 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 1.1 | 3,636 | +32 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 1.1 | 2,445 | +2,445 | 1 | — |
| ☆DTH funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 1.1 | 19,454 | +76 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.2% | -0.0% | 1.0 | 8,697 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.0 | 6,309 | +1,269 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 1.0 | 16,721 | +202 | 3 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.0 | 44,471 | +5,613 | 4 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 1.0 | 3,387 | +3,387 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 1.0 | 12,419 | -9 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 1.0 | 13,576 | -590 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 0.9 | 2,193 | -75 | 5 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 16,545 | +3,294 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.2% | -0.4% | 0.9 | 20,015 | -33,557 | 2 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.1% | +0.0% | 0.9 | 3,647 | +223 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.9 | 2,704 | -68 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 0.9 | 11,596 | +700 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 8,184 | +1,783 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 2,229 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.8 | 1,622 | -111 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 15,890 | +232 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 37,075 | +11,169 | 4 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.8 | 38,383 | +17,516 | 3 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.8 | 12,927 | +230 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 13,861 | -766 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.8 | 9,500 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.8 | 3,560 | -144 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.7 | 4,022 | -970 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.7 | 5,224 | +32 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 3,556 | -5 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,346 | -58 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | +0.0% | 0.7 | 13,715 | -1,112 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.7 | 1,752 | +48 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 6,287 | -220 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.6 | 4,429 | -72 | 5 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 24,805 | +12,230 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,229 | -65 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 3,093 | -25 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.1% | +0.0% | 0.6 | 9,876 | -82 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.5 | 276 | -49 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,889 | +3,889 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 0.5 | 5,525 | -259 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,924 | -3 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 510 | -2 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 8,560 | -215 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,298 | +2,298 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,815 | +98 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,298 | +2,298 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.5 | 426 | -6 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.5 | 218 | +218 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,806 | -30 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 642 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 0.5 | 3,848 | -646 | 5 | — |
| ☆LIT funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 6,109 | -981 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,754 | +575 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,544 | +2 | 5 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.5 | 8,509 | +1,389 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 4,534 | -195 | 5 | — |
| ☆IEZ funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 17,162 | +17,162 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 484 | +23 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 5,097 | +5,097 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.5 | 4,684 | -187 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 0.4 | 904 | +210 | 3 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.1% | -0.0% | 0.4 | 345 | +0 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.1% | -0.0% | 0.4 | 16,773 | -537 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,165 | -4 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.4 | 1,650 | -39 | 5 | — |
| ☆IBTK funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 22,031 | +7,070 | 2 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,264 | -372 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,588 | -211 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 0.4 | 5,198 | +183 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | -0.0% | 0.4 | 1,163 | +18 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 0.4 | 8,391 | +11 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 2,022 | +316 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.4 | 2,473 | -52 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.4 | 768 | -111 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 0.4 | 7,092 | +192 | 5 | — |
| ☆CNRG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 3,318 | +557 | 2 | — |
| ☆IBTL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 18,419 | +5,770 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,234 | -15 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 0.4 | 2,942 | -186 | 5 | — |
| ☆PBW funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.4 | 9,130 | +1,472 | 3 | — |
| ☆BATT funds › | AMPLIFY ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 22,466 | +3,915 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 543 | -26 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,195 | -7 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,075 | +0 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,784 | -165 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,658 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,235 | -78 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.2% | 0.3 | 14,663 | -34,210 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 401 | +401 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.3 | 1,673 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 765 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,354 | -372 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 864 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.0% | -0.0% | 0.3 | 85 | +2 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 234 | +234 | 1 | — |
| ☆IBTM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 11,852 | +11,852 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.3 | 431 | -53 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,801 | -7 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 459 | +459 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,298 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.0% | -0.0% | 0.3 | 500 | -8 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,283 | +5 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.2 | 2,800 | +200 | 5 | — |
| ☆IBDY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 9,533 | +9,533 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 340 | -91 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 740 | +3 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,394 | +0 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,840 | +0 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 7,300 | -30 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 580 | -46 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 559 | +559 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,388 | -38 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,620 | +1,620 | 1 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 3,850 | +3,850 | 1 | — |
| ☆MUSA funds › | MURPHY USA INC | NEW | — | 0.0% | +0.0% | 0.2 | 396 | +396 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.0% | +0.0% | 0.2 | 2,450 | +2,450 | 1 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,301 | -469 | 5 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,290 | +1,290 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 939 | -139 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 646 | +0 | 2 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | HOLD | — | 0.0% | +0.0% | 0.1 | 13,041 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,504 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -31,426 | 0 | — |
| ☆WAB funds › | WABTEC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -887 | 0 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -36,144 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,241 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,603 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,744 | 0 | — |
| ☆XME funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,520 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -48 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,998 | 0 | — |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -14,817 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,068 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,869 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,055 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 582 | 238 | 0.10 | 30% | 0.016 | 0.306 | — | in |
| 2026Q1 | 520 | 228 | 0.18 | 30% | 0.016 | 0.182 | — | in |
| 2025Q4 | 520 | 227 | 0.08 | 33% | 0.017 | 0.328 | — | in |
| 2025Q3 | 516 | 225 | 0.08 | 35% | 0.019 | 0.353 | — | in |
| 2025Q2 | 473 | 225 | 0.19 | 34% | 0.018 | 0.187 | — | entered |
| 2025Q1 | 366 | 179 | 0.00 | 37% | 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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/api/funds ·
/api/status