☆Affinity Capital Advisors, LLC
Quality Q
0.741
AUM ($M)
810
Positions
203
Turnover
0.05
Top-10 wt
60%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—
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Holdings · 215 positions · portfolio value $810M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 10.1% | +0.5% | 81.6 | 108,112 | +3,093 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 9.0% | +0.6% | 72.9 | 841,422 | +704,512 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 8.3% | -0.2% | 67.0 | 305,455 | -1,035 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 8.2% | -0.7% | 66.1 | 1,435,965 | +69,033 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.5% | -0.0% | 60.6 | 193,775 | -16,733 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 4.3% | -0.1% | 34.7 | 442,403 | +18,054 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 4.2% | +0.3% | 34.2 | 417,047 | +12,273 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 3.0% | +0.0% | 24.2 | 146,606 | -2,844 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 2.7% | +0.3% | 22.2 | 177,115 | +18,977 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.7% | +0.4% | 22.0 | 119,973 | -7,024 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 2.2% | -0.6% | 17.9 | 177,956 | -20,226 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 2.1% | +0.1% | 17.0 | 142,897 | +394 | 5 | — |
| ☆CMF funds › | ISHARES TR | TRIM | — | 2.1% | -0.3% | 16.9 | 293,212 | -24 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 1.9% | -0.3% | 15.6 | 156,580 | -4,446 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.5% | -0.0% | 12.4 | 162,379 | -415 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 10.4 | 15,079 | +534 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | +0.0% | 10.0 | 288,173 | -591 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 9.4 | 199,212 | +11,355 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | -0.3% | 8.5 | 369,750 | -31,015 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 1.0% | -0.7% | 8.0 | 21,527 | -17,098 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 7.6 | 77,415 | -1,728 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 5.6 | 45,932 | +34,449 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 5.6 | 14,462 | -539 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 5.4 | 4,484 | -115 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.1% | 4.8 | 24,770 | +3,584 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 4.8 | 138,946 | -1,104 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.0% | 4.3 | 5,916 | -536 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 4.2 | 7,080 | -652 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 4.0 | 11,056 | -942 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 4.0 | 16,249 | -93 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.5% | +0.1% | 3.7 | 4,304 | -1,672 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.4% | +0.0% | 3.5 | 35,013 | -3,314 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | +0.0% | 3.5 | 26,153 | -729 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.4% | +0.1% | 3.4 | 114,550 | -399 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 3.4 | 4,465 | +101 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.1% | 3.3 | 28,057 | +24,560 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 3.2 | 51,878 | -45 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 3.2 | 8,652 | -339 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.1% | 3.1 | 39,940 | -586 | 5 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.2% | 3.0 | 123,281 | +81,613 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.0% | 2.9 | 12,003 | -40 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 2.8 | 34,603 | +25,918 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 2.7 | 75,599 | -100 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 2.7 | 9,747 | -138 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.7 | 18,485 | +7 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 2.7 | 6,363 | +305 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.5 | 8,341 | +9 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 2.5 | 43,694 | -636 | 5 | — |
| ☆AIP funds › | ARTERIS INC | ADD | — | 0.3% | +0.1% | 2.5 | 71,206 | +54 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 2.4 | 87,596 | -1,773 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 2.2 | 30,446 | -53 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 1.9 | 1,102 | +1,102 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.2% | -0.0% | 1.8 | 7,765 | +84 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.8 | 4,668 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.7 | 10,358 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 1.6 | 1,673 | +31 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 1.6 | 2,979 | -213 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 1.6 | 1,612 | +1,612 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 1.5 | 2,979 | +269 | 5 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.5 | 20,158 | -126 | 5 | — |
| ☆SUSL funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.4 | 10,577 | -1,532 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 1.4 | 2,157 | +5 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.2% | +0.0% | 1.3 | 6,439 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 1.3 | 3,729 | +285 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.2% | +0.0% | 1.3 | 10,817 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 1.3 | 17,104 | -1,231 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 1.3 | 3,769 | -43 | 5 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 29,542 | -60 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.2 | 19,715 | +2 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.2 | 5,471 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 1.1 | 25,646 | +0 | 5 | — |
| ☆EUSA funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 1.1 | 9,850 | +9,850 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 1.0 | 8,549 | +305 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 1.0 | 6,855 | +651 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | HOLD | — | 0.1% | +0.0% | 1.0 | 8,505 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 1.0 | 3,760 | -58 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.9 | 4,012 | +3,565 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 6,697 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.9 | 14,927 | -95 | 5 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.9 | 37,533 | -16,525 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.8 | 9,837 | -10,078 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.8 | 34,635 | +34,635 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,155 | +579 | 4 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.1% | -0.0% | 0.8 | 14,232 | -1,746 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.1% | +0.0% | 0.7 | 6,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 6,375 | -621 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 755 | -109 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,594 | -115 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 1,643 | +3 | 5 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 12,489 | +2 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.7 | 6,201 | -677 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 1,954 | -96 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.7 | 2,244 | -23 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,856 | -34 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,717 | +472 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.6 | 10,619 | +0 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,385 | -22 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,984 | +107 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.6 | 10,375 | +87 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.6 | 2,394 | -38 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,629 | -727 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 8,505 | -236 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | -0.0% | 0.6 | 6,935 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.6 | 3,606 | +358 | 5 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 8,904 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,869 | +74 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 4,132 | -424 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 6,155 | -534 | 5 | — |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 7,879 | -251 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,550 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | +0.0% | 0.6 | 5,050 | +2,936 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.6 | 1,231 | +69 | 4 | — |
| ☆LIF funds › | LIFE360 INC | HOLD | — | 0.1% | +0.0% | 0.5 | 9,393 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,841 | -1,158 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 0.5 | 10,920 | +1,054 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,588 | +74 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 267 | +0 | 3 | — |
| ☆HRB funds › | BLOCK H & R INC | ADD | — | 0.1% | +0.0% | 0.5 | 12,094 | +4,666 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 847 | +847 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.5 | 829 | +77 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,419 | -627 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,738 | -115 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.4% | 0.4 | 2,962 | -14,899 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.4 | 15,345 | +15,345 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 0.4 | 3,015 | -2,188 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,815 | -173 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.0% | -0.0% | 0.4 | 5,085 | -415 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 0.4 | 1,348 | +380 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.4 | 3,969 | +0 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.4 | 316 | +14 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.4 | 964 | -53 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.4 | 932 | -27 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,521 | +257 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,669 | +83 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 805 | +37 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.3 | 762 | +762 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,649 | +49 | 5 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 0.0% | +0.0% | 0.3 | 15,170 | +15,170 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,714 | -72 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,309 | +141 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 770 | +770 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,019 | +12 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,738 | +146 | 3 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.0% | +0.0% | 0.3 | 3,822 | +152 | 2 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,015 | -14 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,332 | -62 | 5 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.0% | +0.0% | 0.3 | 13,811 | +13,811 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,203 | -145 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 826 | -19 | 5 | — |
| ☆SYSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,448 | +3,448 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,924 | -273 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.0% | +0.0% | 0.3 | 1,710 | +0 | 4 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,371 | -761 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,066 | +1,066 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,376 | -8 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,498 | +22 | 2 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 7,732 | +0 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 3,480 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 9,506 | -5,315 | 5 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,864 | +0 | 3 | — |
| ☆NEU funds › | NEWMARKET CORP | NEW | — | 0.0% | +0.0% | 0.3 | 342 | +342 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,897 | -251 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 607 | -14 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,402 | +1,402 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 807 | +3 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 871 | +0 | 3 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.3 | 2,095 | -158 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 1,991 | +1,991 | 1 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,311 | +5,311 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,143 | -6 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.2 | 2,163 | +238 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.2 | 5,687 | +5,687 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.2 | 5,796 | +26 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 979 | +979 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,244 | -314 | 4 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 7,627 | -6,289 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,448 | -114 | 3 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,160 | +95 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,486 | +6,486 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.2 | 4,725 | +4,725 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 4,211 | +0 | 2 | — |
| ☆ZD funds › | ZIFF DAVIS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,276 | +4,276 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 644 | +644 | 1 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,348 | -124 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,323 | -179 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,006 | +1,006 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 368 | +368 | 1 | — |
| ☆SUSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 8,858 | -1,586 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,262 | +2,262 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.2 | 407 | +407 | 1 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,496 | +325 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,900 | +5,900 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,587 | +2,587 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,299 | +1,299 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 4,305 | -820 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.2 | 311 | +311 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,084 | +4,084 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,032 | +1,032 | 1 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 495 | +495 | 1 | — |
| ☆FLO funds › | FLOWERS FOODS INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,114 | +11,114 | 1 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆WIT funds › | WIPRO LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 12,392 | -1,237 | 2 | — |
| ☆RNXT funds › | RENOVORX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13,279 | +0 | 5 | — |
| ☆CLVT funds › | CLARIVATE PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,031 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,425 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,838 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,576 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,839 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,068 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,035 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -471 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -418 | 0 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,746 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,163 | 0 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,877 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 810 | 203 | 0.05 | 60% | 0.047 | 0.739 | — | in |
| 2026Q1 | 713 | 181 | 0.05 | 59% | 0.047 | 0.736 | — | in |
| 2025Q4 | 723 | 173 | 0.05 | 60% | 0.048 | 0.697 | — | in |
| 2025Q3 | 651 | 153 | 0.06 | 59% | 0.048 | 0.675 | — | in |
| 2025Q2 | 581 | 159 | 0.05 | 57% | 0.046 | 0.689 | — | entered |
| 2025Q1 | 504 | 154 | 0.00 | 58% | 0.047 | 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 ·
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