☆NovaPoint Capital, LLC
Quality Q
0.222
AUM ($M)
481
Positions
161
Turnover
0.14
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 162 positions · portfolio value $481M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLW funds › | CORNING INC | TRIM | — | 4.3% | +1.3% | 20.8 | 81,611 | -6,424 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 3.7% | -0.1% | 17.9 | 204,030 | +4,261 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | -0.2% | 17.1 | 59,151 | -524 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.1% | -0.2% | 15.0 | 74,996 | -1,013 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 2.7% | -0.4% | 12.9 | 256,023 | -12,574 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 2.6% | -1.2% | 12.7 | 523,659 | -111,217 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.6% | -0.3% | 12.5 | 35,501 | +544 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 2.5% | -0.0% | 12.0 | 11,897 | +49 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.5% | -0.4% | 12.0 | 32,225 | +1,440 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 2.5% | +0.4% | 11.8 | 67,081 | +1,966 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.4% | +0.1% | 11.5 | 30,369 | +315 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 2.2% | +0.2% | 10.6 | 14,878 | +161 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.1% | -0.2% | 10.3 | 82,960 | +60,774 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.0% | -0.6% | 9.8 | 86,334 | +1,502 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | -0.4% | 9.6 | 25,988 | -3,628 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 2.0% | +0.5% | 9.5 | 31,913 | +1,153 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.8% | -0.2% | 8.7 | 17,483 | +751 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.7% | -0.2% | 8.2 | 32,178 | +647 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.7% | +0.0% | 8.0 | 28,333 | +1,681 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.6% | -0.2% | 7.6 | 22,372 | +669 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.6% | -0.1% | 7.5 | 10,012 | -287 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 1.5% | +1.1% | 7.4 | 112,860 | +75,827 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.5% | +0.2% | 7.3 | 6,061 | +243 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 1.5% | -0.3% | 7.2 | 34,046 | +489 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 1.5% | -0.2% | 7.1 | 60,167 | +1,414 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.5% | -0.0% | 7.0 | 25,913 | +1,056 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.4% | -0.1% | 6.9 | 13,434 | +975 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 1.4% | -0.2% | 6.8 | 28,808 | +1,202 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.3% | +0.1% | 6.4 | 5,410 | +13 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.3% | +0.2% | 6.3 | 8,527 | +1,021 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 1.3% | -0.5% | 6.2 | 21,414 | +1,160 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.3% | -0.2% | 6.2 | 17,403 | +224 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | -0.0% | 5.3 | 14,805 | -714 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.1% | -0.2% | 5.3 | 35,887 | +1,352 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.0% | -0.1% | 4.9 | 33,681 | +1,384 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.0% | -0.2% | 4.9 | 12,117 | +551 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.0% | -0.3% | 4.6 | 34,094 | +1,355 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 1.0% | -0.1% | 4.6 | 15,698 | +857 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.9% | -0.3% | 4.1 | 31,727 | +106 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.8% | -0.2% | 4.1 | 44,885 | +3,718 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.8% | -0.4% | 4.0 | 24,003 | +326 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.8% | -0.2% | 3.8 | 48,884 | +4,828 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.2% | 3.8 | 13,338 | -2,214 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.8% | +0.1% | 3.7 | 11,080 | +219 | 4 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.8% | -0.2% | 3.7 | 67,509 | -13,241 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.0% | 3.6 | 53,272 | +452 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.4% | 3.3 | 16,936 | -6,554 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.0% | 3.2 | 13,284 | -27 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.6% | -0.6% | 3.0 | 100,763 | -39,573 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.6% | +0.6% | 2.9 | 13,058 | +13,058 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.6% | +0.6% | 2.9 | 13,058 | +13,058 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.6% | +0.0% | 2.8 | 6,600 | +376 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 2.6 | 2,826 | +97 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.5% | -0.3% | 2.5 | 49,751 | -13,985 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.0% | 2.5 | 42,751 | -261 | 5 | — |
| ☆BDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.1% | 2.3 | 43,128 | -5,401 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.3 | 9,417 | -781 | 4 | — |
| ☆ZFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.6% | 2.2 | 85,026 | -75,863 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 2.1 | 23,974 | +2,980 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.4% | -0.0% | 2.1 | 30,742 | +1,373 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.1% | 2.1 | 9,834 | -1,307 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.4% | -0.1% | 2.0 | 20,713 | +680 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.4% | +0.4% | 2.0 | 8,353 | +8,353 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.4% | -0.2% | 1.8 | 24,117 | -3,602 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.4% | -0.0% | 1.7 | 12,652 | +814 | 4 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.3% | -0.0% | 1.6 | 14,787 | +1,046 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | -0.1% | 1.6 | 12,467 | +733 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.3% | +0.3% | 1.6 | 786 | +786 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.2% | 1.6 | 13,358 | +93 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.3% | +0.3% | 1.5 | 3,596 | +3,596 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 0.3% | +0.3% | 1.5 | 8,563 | +8,563 | 1 | — |
| ☆IBDY funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.4 | 54,469 | +5,487 | 2 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 1.4 | 66,724 | +1,540 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.4 | 63,431 | +3,274 | 5 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.4 | 54,642 | +2,388 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.0% | 1.4 | 46,363 | +391 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 1.1 | 3,190 | +3,190 | 1 | — |
| ☆PLD funds › | PROLOGIS INC | NEW | — | 0.2% | +0.2% | 1.0 | 7,480 | +7,480 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.2% | +0.2% | 0.9 | 1,873 | +1,873 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.2% | +0.2% | 0.9 | 4,931 | +4,931 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 0.8 | 6,540 | +6,540 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.8 | 2,365 | +2,365 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.2% | +0.2% | 0.8 | 2,544 | +2,544 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.8 | 992 | +992 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.2% | +0.2% | 0.7 | 1 | +1 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.7 | 4,347 | +4,347 | 1 | — |
| ☆GJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.2% | 0.7 | 17,822 | -22,818 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.7 | 2,111 | +2,111 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.1% | +0.1% | 0.7 | 3,121 | +3,121 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.7 | 4,895 | +4,895 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.7 | 8,380 | +8,380 | 1 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 6,754 | +6,754 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.7 | 1,899 | +1,899 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.6 | 14,263 | +156 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,366 | +4,366 | 1 | — |
| ☆NFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 18,564 | -1,470 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 13,196 | +13,196 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.5 | 755 | +755 | 1 | — |
| ☆SVAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 12,218 | -4,353 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.1% | +0.1% | 0.5 | 3,122 | +3,122 | 1 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | NEW | — | 0.1% | +0.1% | 0.5 | 3,898 | +3,898 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.1% | +0.1% | 0.5 | 7,741 | +7,741 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.5 | 636 | +636 | 1 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.5 | 2,511 | +2,511 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,014 | +4,014 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.1% | +0.1% | 0.4 | 7,143 | +7,143 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.4 | 1,452 | +1,452 | 1 | — |
| ☆CPT funds › | CAMDEN PPTY TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,833 | +3,833 | 1 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 5,683 | +5,683 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,772 | +4,772 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,568 | +2,568 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 13,035 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,592 | +2,592 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.1% | +0.1% | 0.4 | 391 | +391 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,492 | +1,492 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.1% | +0.1% | 0.4 | 4,630 | +4,630 | 1 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | NEW | — | 0.1% | +0.1% | 0.4 | 8,743 | +8,743 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 552 | +552 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 3,824 | +3,824 | 1 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 967 | +967 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,740 | +2,740 | 1 | — |
| ☆ESG funds › | FLEXSHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,073 | +2,073 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 2,937 | +2,937 | 1 | — |
| ☆GGG funds › | GRACO INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,500 | +4,500 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 0.3 | 1,985 | +1,985 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,361 | +1,361 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 12,609 | -1,447 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.1% | +0.1% | 0.3 | 588 | +588 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 9,868 | +9,868 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,114 | +4,114 | 1 | — |
| ☆PFF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 9,325 | +9,325 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,087 | +3,087 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,447 | +3,447 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,221 | +6,221 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.1% | +0.1% | 0.3 | 2,587 | +2,587 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.3 | 3,205 | +3,205 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.1% | +0.1% | 0.3 | 545 | +545 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.1% | +0.1% | 0.3 | 1,317 | +1,317 | 1 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,493 | +3,493 | 1 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.1% | -0.0% | 0.3 | 14,061 | +1,197 | 3 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,506 | +2,506 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.1% | -0.0% | 0.3 | 10,812 | -1,008 | 5 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,262 | +1,262 | 1 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 5,995 | +5,995 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 393 | +393 | 1 | — |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,548 | +1,548 | 1 | — |
| ☆AX funds › | AXOS FINANCIAL INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,600 | +2,600 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,456 | +1,456 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,892 | +1,892 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,675 | +2,675 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,351 | +3,351 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 6,447 | +6,447 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,109 | +3,109 | 1 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 685 | +685 | 1 | — |
| ☆IGSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,362 | +4,362 | 1 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.0% | +0.0% | 0.2 | 675 | +675 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,953 | +1,953 | 1 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | NEW | — | 0.0% | +0.0% | 0.2 | 100 | +100 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,926 | +1,926 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 760 | +760 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 350 | +350 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -24,828 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 481 | 161 | 0.14 | 30% | 0.018 | 0.221 | — | in |
| 2026Q1 | 399 | 79 | 0.07 | 32% | 0.020 | 0.345 | — | in |
| 2025Q4 | 388 | 79 | 0.13 | 33% | 0.020 | 0.207 | — | in |
| 2025Q3 | 409 | 145 | 0.12 | 31% | 0.018 | 0.215 | — | in |
| 2025Q2 | 326 | 77 | 0.12 | 35% | 0.022 | 0.246 | — | entered |
| 2025Q1 | 325 | 137 | 0.00 | 33% | 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