☆JSF Financial, LLC
Quality Q
0.568
AUM ($M)
621
Positions
141
Turnover
0.15
Top-10 wt
65%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—
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Holdings · 154 positions · portfolio value $621M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 15.6% | -0.7% | 97.0 | 129,530 | +2,278 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 10.9% | +2.6% | 67.9 | 1,439,179 | +375,379 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 10.3% | -0.9% | 63.8 | 714,806 | +43,076 | 4 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 6.2% | -0.7% | 38.2 | 886,168 | -5,463 | 3 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 4.2% | +0.4% | 26.3 | 90,402 | +11,541 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 4.2% | +3.3% | 26.0 | 269,566 | +213,593 | 2 | — |
| ☆IWX funds › | ISHARES TR | TRIM | — | 4.1% | -1.0% | 25.2 | 239,472 | -40,331 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.8% | -0.3% | 23.9 | 82,497 | -392 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 3.0% | -0.7% | 18.5 | 244,608 | +29,440 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.8% | +0.1% | 17.2 | 23,361 | -398 | 5 | — |
| ☆IDEQ funds › | LAZARD ACTIVE ETF TR | NEW | — | 2.3% | +2.3% | 14.3 | 409,180 | +409,180 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.8% | -0.1% | 11.4 | 186,891 | +7,586 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.7% | -0.1% | 10.3 | 51,600 | -143 | 5 | — |
| ☆BKDV funds › | BNY MELLON ETF TRUST II | ADD | — | 1.4% | +0.3% | 8.9 | 264,433 | +77,695 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.0% | 7.8 | 21,931 | +176 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.2% | 5.8 | 15,472 | -228 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 5.6 | 45,401 | +34,201 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | -0.1% | 5.5 | 23,013 | -262 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 4.4 | 26,617 | -24 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | -0.1% | 4.3 | 76,473 | +8,290 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.1% | 4.2 | 8,473 | -90 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | +0.3% | 3.8 | 5,073 | +2,357 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 3.5 | 40,159 | -891 | 5 | — |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | HOLD | — | 0.6% | -0.0% | 3.4 | 316,831 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.1% | 3.3 | 10,206 | -263 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.5% | -1.9% | 3.3 | 34,413 | -103,236 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 3.3 | 29,848 | +2,827 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 3.3 | 2,816 | -516 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.1% | 3.1 | 16,310 | -8,006 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 3.0 | 8,556 | -1 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.0% | 2.8 | 7,408 | +210 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.3% | 2.7 | 2,239 | +1,252 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.4% | +0.2% | 2.7 | 16,563 | -3,941 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 2.6 | 5,972 | +5,972 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 2.6 | 8,486 | +7,673 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.3 | 15,817 | +1,190 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | -0.1% | 2.1 | 25,907 | -6,854 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.1 | 27,671 | -1,280 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 2.0 | 17,838 | +424 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.3% | +0.3% | 1.9 | 7,554 | +7,554 | 1 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.3% | +0.1% | 1.9 | 4,859 | +67 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 1.8 | 1,937 | -59 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.2% | 1.8 | 13,960 | +11,637 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.0% | 1.8 | 6,189 | +2 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.3% | +0.0% | 1.7 | 4,069 | +110 | 3 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.3% | -0.0% | 1.7 | 2,151 | +34 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 1.7 | 12,458 | +277 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.7 | 5,512 | +1,449 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | +0.2% | 1.7 | 22,996 | +19,367 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.3% | -0.0% | 1.6 | 4,963 | +146 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.1% | 1.6 | 16,606 | -435 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | -0.0% | 1.5 | 4,480 | +3 | 5 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.2% | -0.0% | 1.5 | 2,686 | +55 | 3 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.2% | -0.0% | 1.5 | 34,187 | +1,043 | 3 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.2% | -0.0% | 1.5 | 31,171 | +980 | 4 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.5 | 13,623 | +4,013 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.2% | +0.2% | 1.4 | 3,830 | +3,830 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 1.4 | 31,238 | +31,238 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.2% | +0.2% | 1.4 | 16,235 | +16,235 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.4 | 5,608 | +3,035 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | NEW | — | 0.2% | +0.2% | 1.4 | 12,590 | +12,590 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | NEW | — | 0.2% | +0.2% | 1.4 | 24,888 | +24,888 | 1 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | NEW | — | 0.2% | +0.2% | 1.3 | 4,193 | +4,193 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.2% | +0.2% | 1.3 | 6,119 | +6,119 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.2% | +0.2% | 1.3 | 2,625 | +2,625 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.2% | -0.0% | 1.3 | 10,420 | +775 | 3 | — |
| ☆CAM funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.2% | -0.1% | 1.3 | 50,687 | -1,830 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.1% | 1.3 | 10,083 | +432 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 1.2 | 2,912 | +227 | 5 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.2% | +0.2% | 1.2 | 13,690 | +13,690 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.1% | 1.2 | 16,951 | +11,511 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 1.2 | 19,473 | +5,923 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 11,440 | -16 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 1.2 | 3,484 | -114 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | -0.0% | 1.2 | 1,144 | +2 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.1 | 4,895 | -281 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 1.0 | 15,234 | +24 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.0 | 14,523 | -5,921 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 35,899 | +28,766 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,728 | -267 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.1% | +0.0% | 0.9 | 17,059 | +5,680 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.8 | 3,320 | -60 | 5 | — |
| ☆BRZE funds › | BRAZE INC | HOLD | — | 0.1% | -0.0% | 0.8 | 38,558 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.8 | 1,971 | +1,971 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.8 | 738 | -14 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 1,193 | +122 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.8 | 1,216 | -14 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,855 | -16 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.7 | 4,990 | -196 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.7 | 1,672 | +1 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,262 | +8 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 4,813 | +173 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 1,588 | +588 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.5 | 7,433 | +970 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,463 | +4 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.5 | 1,545 | +1,545 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,387 | -29 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,807 | +1,163 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 0.1% | -0.0% | 0.4 | 12,473 | -6,848 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,657 | -175 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.4 | 9,305 | +9,305 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,541 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,690 | +686 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.4 | 19,292 | -21 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,476 | +5 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 11,937 | +32 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 939 | +10 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,509 | +2,509 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 104 | +0 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.1% | -0.0% | 0.3 | 583 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | -0.0% | 0.3 | 450 | +1 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.3 | 1,116 | +1,116 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,193 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,818 | -211 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,706 | +3,706 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,475 | +2,475 | 1 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,019 | +2 | 4 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,039 | +79 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,323 | -9 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 8,500 | +8,500 | 1 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,957 | +50 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,235 | -147 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.3 | 4,617 | +4,617 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 0.3 | 230 | -1 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,328 | -50 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 387 | +387 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.3 | 1,234 | +3 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,229 | +37 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,653 | +1,653 | 1 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,460 | +37 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,135 | +2,135 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,362 | -144 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 826 | +100 | 5 | — |
| ☆CUSIP:45784N742 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 7,703 | +0 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 279 | +279 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,598 | +1,598 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,952 | +5,952 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,483 | -34 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 0.0% | -0.0% | 0.2 | 11,326 | +181 | 5 | — |
| ☆ALXO funds › | ALX ONCOLOGY HLDGS INC | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 17,500 | +0 | 5 | — |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,640 | +10,640 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -32,409 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,304 | 0 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,164 | 0 | — |
| ☆CACI funds › | CACI INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,017 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,402 | 0 | — |
| ☆STIP funds › | ISHARES TR | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -142,972 | 0 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,621 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,881 | 0 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,213 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,592 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,696 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,612 | 0 | — |
| ☆WRB funds › | BERKLEY W R CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,525 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 621 | 141 | 0.15 | 65% | 0.062 | 0.566 | — | in |
| 2026Q1 | 510 | 126 | 0.13 | 65% | 0.062 | 0.593 | — | in |
| 2025Q4 | 482 | 132 | 0.09 | 62% | 0.058 | 0.576 | — | in |
| 2025Q3 | 451 | 128 | 0.14 | 63% | 0.062 | 0.471 | — | in |
| 2025Q2 | 421 | 128 | 0.07 | 62% | 0.065 | 0.643 | — | entered |
| 2025Q1 | 379 | 121 | 0.00 | 63% | 0.067 | 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