☆Alhambra Investment Management LLC
Quality Q
0.273
AUM ($M)
229
Positions
182
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 190 positions · portfolio value $229M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.7% | +0.4% | 15.3 | 52,737 | -375 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.4% | -0.2% | 12.3 | 394,513 | -34,915 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 3.5% | -0.1% | 7.9 | 104,316 | -6,207 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 3.4% | +0.3% | 7.7 | 75,763 | +11,219 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.9% | +0.4% | 6.6 | 18,331 | -496 | 5 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.6% | +0.4% | 6.0 | 87,061 | +18,250 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.5% | +0.1% | 5.7 | 46,553 | -2,423 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.5% | +0.4% | 5.7 | 97,370 | +20,564 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.4% | -0.3% | 5.6 | 106,271 | -15,969 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.3% | -0.4% | 5.3 | 5,681 | -153 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.3% | +0.3% | 5.3 | 89,590 | +16,745 | 5 | — |
| ☆REET funds › | ISHARES TR | TRIM | — | 2.2% | +0.0% | 5.1 | 183,949 | -5,447 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.2% | +0.2% | 5.0 | 14,073 | -512 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | +0.0% | 4.7 | 49,241 | -948 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 2.1% | +0.0% | 4.7 | 61,036 | -4,735 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | -0.0% | 4.5 | 18,629 | -1,510 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 3.8 | 35,827 | +406 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 1.5% | +0.1% | 3.5 | 40,832 | -524 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.3% | -0.3% | 3.0 | 39,139 | +919 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.3% | +0.3% | 2.9 | 24,398 | -837 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.2% | +0.0% | 2.8 | 5,592 | +159 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 2.8 | 28,251 | -1,262 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.1% | 2.7 | 7,325 | -47 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | -0.0% | 2.2 | 8,705 | +59 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | +0.0% | 2.2 | 6,611 | -201 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.9% | -0.0% | 2.1 | 5,873 | -135 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 1.9 | 17,965 | +558 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.8% | +0.2% | 1.8 | 9,873 | -303 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.8% | -0.2% | 1.8 | 4,500 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.7% | -0.2% | 1.7 | 12,236 | -112 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.1% | 1.6 | 4,793 | +74 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.7% | +0.1% | 1.6 | 4,220 | -266 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.7% | -0.0% | 1.6 | 4,329 | +15 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.1% | 1.5 | 17,614 | +492 | 5 | — |
| ☆COMT funds › | ISHARES U S ETF TR | TRIM | — | 0.6% | -0.2% | 1.4 | 47,290 | -4,111 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.6% | +0.1% | 1.4 | 5,716 | -90 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.6% | -0.0% | 1.4 | 27,817 | +236 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.1% | 1.4 | 5,798 | +255 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.6% | -0.2% | 1.3 | 84,725 | -9,495 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.0% | 1.3 | 10,112 | -422 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.6% | +0.0% | 1.3 | 3,839 | -152 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.1% | 1.3 | 1,067 | -59 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.6% | -0.1% | 1.3 | 8,434 | -70 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.0% | 1.3 | 6,704 | -48 | 5 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | HOLD | — | 0.5% | -0.1% | 1.3 | 34,000 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 1.2 | 2,837 | -610 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.1% | 1.2 | 7,279 | +1,009 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.5% | +0.0% | 1.2 | 11,700 | +900 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 1.2 | 10,303 | -218 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 1.2 | 1,004 | -382 | 4 | — |
| ☆SDCI funds › | USCF ETF TR | TRIM | — | 0.5% | -0.1% | 1.2 | 43,540 | -5,855 | 3 | — |
| ☆BCD funds › | ABRDN ETFS | TRIM | — | 0.5% | -0.1% | 1.1 | 33,382 | -3,190 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.5% | -0.0% | 1.1 | 1,158 | -55 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.0% | 1.1 | 13,738 | -596 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 1.1 | 3,614 | +3,247 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.4% | -0.0% | 1.0 | 4,051 | -244 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 1.0 | 7,033 | +207 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.4% | +0.0% | 0.9 | 4,027 | +69 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.4% | -0.1% | 0.9 | 44,803 | -1,826 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.1% | 0.9 | 3,265 | -82 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.0% | 0.8 | 5,782 | -45 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.4% | -0.0% | 0.8 | 5,321 | +89 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 10,155 | +966 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.1% | 0.8 | 1,142 | -576 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 5,318 | -50 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.8 | 10,067 | +292 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 0.8 | 10,683 | -2,237 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 0.8 | 5,193 | +11 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.3% | -0.1% | 0.8 | 9,811 | -638 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.3% | +0.0% | 0.7 | 2,250 | -145 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 0.7 | 1,545 | +3 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 0.7 | 2,924 | -285 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.3% | +0.0% | 0.7 | 4,810 | -100 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.1% | 0.7 | 10,540 | +25 | 5 | — |
| ☆PALL funds › | ABRDN PALLADIUM ETF TRUST | ADD | — | 0.3% | -0.1% | 0.7 | 31,292 | +24,921 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 0.7 | 1,187 | -292 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.3% | +0.0% | 0.7 | 1,823 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.3% | -0.1% | 0.7 | 1,295 | +56 | 5 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 0.3% | -0.1% | 0.6 | 45,866 | +41,021 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | -0.0% | 0.6 | 3,356 | -92 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.3% | -0.0% | 0.6 | 3,989 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | -0.1% | 0.6 | 1,721 | +5 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.3% | +0.0% | 0.6 | 1,475 | -10 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.1% | 0.6 | 3,095 | +456 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.3% | -0.0% | 0.6 | 1,939 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.0% | 0.6 | 6,343 | -15 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.3% | -0.0% | 0.6 | 2,600 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.2% | -0.0% | 0.6 | 2,073 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 0.6 | 2,221 | -29 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.2% | 0.6 | 6,044 | -3,241 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.2% | -0.1% | 0.5 | 3,119 | -168 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | -0.0% | 0.5 | 2,840 | +56 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.1% | 0.5 | 4,224 | +835 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 3,935 | -110 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 0.5 | 3,742 | -200 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.2% | +0.2% | 0.5 | 296 | +296 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.2% | +0.0% | 0.5 | 4,101 | -150 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 0.5 | 773 | +0 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | HOLD | — | 0.2% | +0.0% | 0.5 | 3,530 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.0% | 0.5 | 975 | +193 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.2% | +0.0% | 0.5 | 4,116 | -6 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 2,820 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,237 | -100 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.5 | 9,362 | -500 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 8,162 | -432 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 4,323 | -613 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,193 | +5 | 5 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,271 | +494 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,048 | +34 | 3 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,754 | +2,754 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 0.4 | 7,185 | +117 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,986 | -359 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 3,598 | -284 | 3 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,735 | +793 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | +0.0% | 0.4 | 4,400 | +180 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 8,361 | -13 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.2% | +0.0% | 0.4 | 2,633 | +300 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 1,211 | -229 | 5 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | TRIM | — | 0.2% | -0.0% | 0.4 | 3,317 | -750 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 0.3 | 2,138 | -313 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 10,576 | -349 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 434 | +4 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,768 | +0 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 6,404 | -1,565 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,648 | -227 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.3 | 1,502 | +1 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.3 | 3,462 | +8 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,826 | +50 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,324 | -8 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.1% | -0.1% | 0.3 | 4,759 | -1,409 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | -0.0% | 0.3 | 748 | -50 | 4 | — |
| ☆TDW funds › | TIDEWATER INC NEW | TRIM | — | 0.1% | -0.1% | 0.3 | 4,508 | -1,821 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,675 | -224 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 250 | -46 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 828 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,860 | -227 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 146 | +146 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 500 | +500 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.1% | +0.0% | 0.3 | 3,519 | +47 | 2 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | +0.0% | 0.3 | 4,756 | +640 | 3 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.1% | -0.0% | 0.3 | 90,915 | -3,452 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 1,072 | -75 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,369 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 2,241 | -904 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,067 | +209 | 4 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,962 | +5,962 | 1 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 5,027 | +302 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.3 | 6,920 | +0 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.3 | 8,898 | +8,898 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 0.3 | 263 | +0 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.1% | +0.1% | 0.2 | 660 | +660 | 1 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.1% | +0.0% | 0.2 | 4,409 | -10 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.2 | 815 | -23 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.2 | 9,282 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,184 | -223 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,729 | -165 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 642 | +0 | 4 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.1% | +0.0% | 0.2 | 1,805 | -94 | 3 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 3,555 | +3,555 | 1 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,831 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 0.2 | 2,883 | -1,179 | 5 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,371 | +1,371 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | -0.0% | 0.2 | 756 | +70 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.2 | 9,260 | +95 | 5 | — |
| ☆SLQD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,381 | +0 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | NEW | — | 0.1% | +0.1% | 0.2 | 2,418 | +2,418 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.1% | -0.1% | 0.2 | 3,527 | -2,228 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 1,719 | -440 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,541 | -119 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,000 | +0 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 2,800 | +2,800 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 4,999 | -568 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 740 | +740 | 1 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | TRIM | — | 0.1% | -0.0% | 0.2 | 16,629 | -5,627 | 3 | — |
| ☆VIV funds › | TELEFONICA BRASIL SA | ADD | — | 0.1% | -0.0% | 0.2 | 12,534 | +1,724 | 5 | — |
| ☆GNW funds › | GENWORTH FINL INC | ADD | — | 0.1% | +0.0% | 0.1 | 15,286 | +115 | 5 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.1% | +0.1% | 0.1 | 13,388 | +13,388 | 1 | — |
| ☆PATH funds › | UIPATH INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.1 | 11,250 | -100 | 2 | — |
| ☆PLBY funds › | PLAYBOY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18,212 | +0 | 5 | — |
| ☆BRCC funds › | BRC INC | HOLD | — | 0.0% | +0.0% | 0.0 | 18,150 | +0 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,900 | 0 | — |
| ☆CHWY funds › | CHEWY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,875 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,745 | 0 | — |
| ☆EBAY funds › | EBAY INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,307 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,200 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,534 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,609 | 0 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,487 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 229 | 182 | 0.07 | 34% | 0.019 | 0.272 | — | in |
| 2026Q1 | 217 | 176 | 0.06 | 33% | 0.019 | 0.286 | — | in |
| 2025Q4 | 215 | 175 | 0.06 | 33% | 0.019 | 0.244 | — | in |
| 2025Q3 | 211 | 178 | 0.06 | 32% | 0.018 | 0.232 | — | in |
| 2025Q2 | 202 | 180 | 0.08 | 31% | 0.017 | 0.233 | — | entered |
| 2025Q1 | 194 | 163 | 0.00 | 35% | 0.019 | 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