☆Auxano Advisors, LLC
Quality Q
0.545
AUM ($M)
528
Positions
207
Turnover
0.10
Top-10 wt
54%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 221 positions · portfolio value $528M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 11.4% | +0.9% | 60.2 | 208,116 | -50 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 9.3% | +0.7% | 49.2 | 131,823 | +15,275 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | TRIM | — | 7.5% | +0.6% | 39.6 | 950,941 | -2,499 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.4% | -1.3% | 28.7 | 120,523 | -41,211 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 5.3% | -1.8% | 28.1 | 929,843 | -77,894 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 4.1% | -1.3% | 21.9 | 23,358 | -3,926 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 3.8% | +0.3% | 20.2 | 49,421 | -335 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 3.3% | +0.2% | 17.3 | 41,106 | -696 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.3% | -0.3% | 12.1 | 237,243 | -16,393 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.9% | +0.2% | 10.3 | 28,713 | -920 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.7% | +0.4% | 8.8 | 137,391 | -2,537 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | +0.1% | 8.7 | 43,318 | +94 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 1.5% | +0.3% | 8.0 | 161,497 | +25,050 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.1% | 7.2 | 33,119 | +573 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.4% | +0.1% | 7.1 | 55,809 | -2,604 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.1% | +0.2% | 5.8 | 7,763 | +515 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 5.7 | 7,636 | +8 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.0% | 4.5 | 142,772 | +1,171 | 5 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | +0.1% | 4.2 | 71,797 | +5,073 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.1% | 3.9 | 73,848 | +5,868 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.0% | 3.9 | 15,216 | -274 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.7% | +0.7% | 3.9 | 41,366 | +39,005 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.0% | 3.7 | 11,259 | +3 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.0% | 3.6 | 7,241 | -54 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.2% | 3.6 | 28,898 | +4,898 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.7% | +0.2% | 3.4 | 71,867 | +7,559 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 3.4 | 9,880 | +31 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 3.2 | 9,030 | +86 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 3.1 | 24,547 | +1,915 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.1% | 2.8 | 14,574 | +1 | 5 | — |
| ☆CUSIP:85210B102 funds › | SPROTT ETF TRUST | ADD | — | 0.5% | -0.1% | 2.8 | 43,902 | +1,442 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | -0.0% | 2.7 | 26,685 | -2,910 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.5% | +0.2% | 2.6 | 6,629 | -69 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.5% | +0.1% | 2.6 | 1,307 | -5 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 2.5 | 2,118 | +50 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.0% | 2.5 | 48,731 | +196 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.4% | +0.0% | 2.3 | 27,703 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.4% | +0.1% | 2.2 | 37,340 | +5,578 | 3 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 2.2 | 41,774 | +13,516 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | +0.0% | 2.2 | 5,893 | -250 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.4% | +0.2% | 2.2 | 94,000 | +59,000 | 3 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.1% | 2.1 | 23,648 | +1,166 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | +0.0% | 2.1 | 6,054 | +4 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.4% | +0.0% | 2.1 | 135,330 | +314 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | -0.0% | 2.1 | 21,357 | +525 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.1% | 2.0 | 14,409 | -871 | 5 | — |
| ☆CMPR funds › | CIMPRESS PLC | ADD | — | 0.4% | +0.1% | 2.0 | 19,190 | +212 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 1.9 | 3,398 | -433 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | +0.0% | 1.8 | 13,910 | -61 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.3% | +0.0% | 1.8 | 3,414 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 1.7 | 14,837 | -257 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.3% | -0.0% | 1.7 | 6,970 | -1,614 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.3% | -0.0% | 1.6 | 7,331 | -1 | 3 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | ADD | — | 0.3% | +0.0% | 1.5 | 23,474 | +397 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.0% | 1.5 | 7,967 | -29 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 1.5 | 2 | +0 | 4 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.3% | -0.0% | 1.5 | 19,793 | -682 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.5 | 17,938 | +664 | 5 | — |
| ☆SVM funds › | SILVERCORP METALS INC | ADD | — | 0.3% | +0.0% | 1.4 | 140,000 | +36,000 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | -0.0% | 1.4 | 17,890 | +227 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 1.4 | 15,155 | -3,788 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 1.4 | 2,873 | +302 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.3% | +0.0% | 1.3 | 3,878 | -14 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | HOLD | — | 0.3% | +0.0% | 1.3 | 26,996 | +0 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 1.3 | 3,700 | +10 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.1% | 1.3 | 4,373 | -446 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | +0.0% | 1.3 | 15,002 | +68 | 5 | — |
| ☆PI funds › | IMPINJ INC | HOLD | — | 0.2% | +0.1% | 1.2 | 8,501 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.2% | 1.2 | 1,026 | -5 | 3 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.2% | +0.0% | 1.2 | 4,596 | -1 | 3 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.1% | 1.1 | 36,388 | +7,469 | 4 | — |
| ☆WRN funds › | WESTERN COPPER & GOLD CORP | TRIM | — | 0.2% | -0.4% | 1.1 | 496,000 | -628,000 | 3 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.2% | +0.0% | 1.1 | 5,822 | -18 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 1.1 | 4,344 | +134 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.1 | 20,925 | -2,153 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | +0.0% | 1.1 | 11,803 | +1,962 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 1.1 | 14,147 | -313 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.0 | 7,129 | -241 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 1.0 | 18,244 | -66 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.0 | 6,168 | +0 | 5 | — |
| ☆HL funds › | HECLA MINING COMPANY | TRIM | — | 0.2% | -0.2% | 1.0 | 64,051 | -48,968 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 1.0 | 1,696 | +303 | 4 | — |
| ☆ASH funds › | ASHLAND INC | TRIM | — | 0.2% | +0.0% | 1.0 | 14,847 | -487 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.0% | 1.0 | 9,250 | +1,121 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.9 | 4,284 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 0.9 | 2,729 | +229 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.2% | -0.0% | 0.9 | 11,898 | -90 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 0.9 | 4,070 | -47 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.9 | 3,075 | +5 | 5 | — |
| ☆SSRM funds › | SSR MINING IN | NEW | — | 0.2% | +0.2% | 0.9 | 30,140 | +30,140 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 3,249 | -13 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.3% | 0.8 | 2,752 | -6,813 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.8 | 1,625 | -54 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.8 | 3,442 | +0 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.2% | +0.0% | 0.8 | 36,135 | -2,673 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.0% | 0.8 | 4,843 | -3 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.0% | 0.8 | 3,898 | +202 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.2% | +0.0% | 0.8 | 12,377 | -3,111 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | +0.0% | 0.8 | 2,918 | -28 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 0.8 | 4,654 | -108 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 0.8 | 5,457 | -967 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | +0.0% | 0.8 | 8,232 | -9 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 3,760 | -65 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | HOLD | — | 0.1% | +0.0% | 0.7 | 2,718 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.7 | 4,838 | +120 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.7 | 679 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.7 | 5,979 | +105 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,754 | -11 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,568 | -34 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.6 | 1,734 | -616 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | HOLD | — | 0.1% | +0.1% | 0.6 | 4,700 | +0 | 3 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.1% | -0.0% | 0.6 | 9,969 | -58 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.6 | 2,939 | +0 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.1% | +0.0% | 0.6 | 11,574 | -2,206 | 5 | — |
| ☆URTH funds › | ISHARES INC | TRIM | — | 0.1% | -0.5% | 0.6 | 3,016 | -13,291 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 0.1% | +0.0% | 0.6 | 11,120 | +170 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,666 | +2 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,357 | -70 | 5 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.6 | 7,242 | +7,242 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 7,065 | -6 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.1% | +0.0% | 0.6 | 7,024 | +100 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.5 | 1,252 | +1,252 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,360 | +3,635 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 5,900 | +0 | 5 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | TRIM | — | 0.1% | -0.3% | 0.5 | 30,000 | -74,000 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 0.5 | 520 | +65 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,807 | -44 | 5 | — |
| ☆SPIR funds › | SPIRE GLOBAL INC | TRIM | — | 0.1% | +0.0% | 0.5 | 26,850 | -6,800 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 6,367 | +15 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,636 | +0 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 1,660 | -653 | 5 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,572 | +40 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.1% | +0.0% | 0.5 | 3,593 | +0 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.5 | 12,956 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.5 | 933 | +11 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 12,447 | +32 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.1% | -0.0% | 0.5 | 12,902 | +212 | 5 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | HOLD | — | 0.1% | +0.0% | 0.5 | 20,118 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,966 | -518 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 987 | +94 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 0.4 | 552 | -280 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.4 | 5,646 | -389 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 3,031 | -45 | 5 | — |
| ☆NEWP funds › | NEW PAC METALS CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 98,000 | -106,000 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.0% | 0.4 | 831 | -1 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 520 | +520 | 1 | — |
| ☆INFL funds › | LISTED FDS TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,536 | -173 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,091 | +0 | 5 | — |
| ☆FRWD funds › | NOMURA ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 10,884 | +10,884 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,072 | +37 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,528 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,367 | -314 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 947 | +3 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,625 | -327 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 876 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.3 | 790 | +2 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,173 | +4,173 | 1 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | ADD | — | 0.1% | -0.0% | 0.3 | 24,339 | +498 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 10,266 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 975 | +975 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,044 | +755 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.3 | 596 | +596 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.3 | 243 | +5 | 2 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | +0.0% | 0.3 | 859 | +51 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,152 | -5 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.3 | 1,639 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,009 | -123 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,175 | +1,175 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,676 | -28 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,169 | +1,169 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,626 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 112 | +112 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 765 | -13 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 737 | +737 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 10,377 | +10,377 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 0.3 | 11,396 | +667 | 5 | — |
| ☆VSLU funds › | ETF OPPORTUNITIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 5,398 | +0 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,337 | -45 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,127 | -30 | 4 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.2 | 13,151 | +0 | 2 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 7,737 | +0 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | +0.0% | 0.2 | 915 | -30 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 0.2 | 3,935 | +200 | 2 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 467 | +0 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 0.2 | 491 | +491 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,626 | +1 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 217 | +217 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,184 | +3,184 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 881 | +881 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 607 | +607 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 323 | -87 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 2,004 | -75 | 2 | — |
| ☆ENOV funds › | ENOVIS CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 10,498 | +0 | 5 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | NEW | — | 0.0% | +0.0% | 0.2 | 5,961 | +5,961 | 1 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 547 | +547 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,220 | -1,153 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 422 | -72 | 4 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 490 | -176 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,174 | -131 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,316 | +0 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,548 | +1,748 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,524 | -2 | 2 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,389 | +1,389 | 1 | — |
| ☆GNW funds › | GENWORTH FINL INC | TRIM | — | 0.0% | +0.0% | 0.1 | 11,000 | -1 | 5 | — |
| ☆FSM funds › | FORTUNA MNG CORP | TRIM | — | 0.0% | -0.2% | 0.1 | 10,000 | -96,000 | 3 | — |
| ☆RZLT funds › | REZOLUTE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆CUSIP:19247L122 funds › | COHEN & STEERS QUALITY INCOM | NEW | — | 0.0% | +0.0% | 0.0 | 24,162 | +24,162 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,333 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,482 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -741 | 0 | — |
| ☆BTG funds › | B2GOLD CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -250,000 | 0 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -90,000 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -751 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -57 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -844 | 0 | — |
| ☆ASM funds › | AVINO SILVER & GOLD MINES LT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -220,020 | 0 | — |
| ☆WIX funds › | WIX COM LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,697 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,711 | 0 | — |
| ☆B funds › | BARRICK MNG CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,048 | 0 | — |
| ☆BBCP funds › | CONCRETE PUMPING HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,315 | 0 | — |
| ☆NG funds › | NOVAGOLD RESOURCES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -114,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 528 | 207 | 0.10 | 54% | 0.041 | 0.543 | — | in |
| 2026Q1 | 501 | 199 | 0.12 | 56% | 0.041 | 0.510 | — | in |
| 2025Q4 | 506 | 188 | 0.08 | 59% | 0.046 | 0.571 | — | in |
| 2025Q3 | 470 | 172 | 0.06 | 62% | 0.052 | 0.638 | — | in |
| 2025Q2 | 428 | 163 | 0.06 | 61% | 0.052 | 0.664 | — | entered |
| 2025Q1 | 377 | 162 | 0.00 | 58% | 0.046 | 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