☆ABSOLUTE CAPITAL MANAGEMENT, LLC
Quality Q
0.146
AUM ($M)
401
Positions
162
Turnover
0.18
Top-10 wt
30%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 174 positions · portfolio value $401M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 5.1% | +2.4% | 20.6 | 27,505 | +14,995 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 4.5% | +1.4% | 17.8 | 27,850 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.8% | -0.7% | 15.2 | 20,626 | -2,850 | 5 | — |
| ☆DIVB funds › | ISHARES TR | TRIM | — | 2.8% | -0.5% | 11.4 | 184,304 | -412 | 5 | — |
| ☆VLU funds › | SPDR SERIES TRUST | ADD | — | 2.8% | -0.5% | 11.3 | 47,453 | +403 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 2.6% | +2.6% | 10.4 | 137,700 | +137,700 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.4% | -0.2% | 9.6 | 108,983 | +5,354 | 5 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | HOLD | — | 2.1% | -0.5% | 8.5 | 83,900 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.0% | +0.1% | 8.2 | 42,933 | -296 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 1.9% | +0.3% | 7.7 | 55,694 | +11,848 | 5 | — |
| ☆SOXQ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 1.9% | +0.6% | 7.6 | 67,900 | +0 | 2 | — |
| ☆DJD funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.9% | -0.3% | 7.6 | 119,600 | +9,500 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.9% | -0.5% | 7.5 | 10 | +0 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.7% | +0.2% | 6.9 | 102,070 | +22,415 | 5 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 1.7% | +1.7% | 6.9 | 66,994 | +66,994 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.6% | -0.2% | 6.2 | 8,319 | +289 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 1.5% | -0.2% | 6.2 | 74,529 | +61,823 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 1.5% | -0.3% | 6.2 | 73,500 | +0 | 4 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 1.5% | -0.4% | 6.1 | 26,954 | +113 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.5% | -0.3% | 6.1 | 47,385 | +698 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.4% | -0.4% | 5.5 | 76,876 | -7,502 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | -0.3% | 5.0 | 58,378 | +47,479 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 4.8 | 104,161 | +34,424 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 1.2% | -0.4% | 4.8 | 25,983 | -85 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 1.1% | -0.2% | 4.4 | 8,500 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.1% | -0.1% | 4.4 | 4,331 | -47 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 1.1% | +0.3% | 4.4 | 82,900 | +13,731 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.4% | 4.3 | 19,818 | -2,291 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 1.1% | -0.3% | 4.2 | 6,427 | -4,404 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.0% | -0.5% | 4.1 | 49,806 | -16,733 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.0% | +0.5% | 4.1 | 33,967 | +18,114 | 4 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.2% | 4.1 | 26,029 | +6,345 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.0% | -0.3% | 4.1 | 80,228 | +2,801 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.1% | 4.0 | 10,902 | +331 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | -0.0% | 3.9 | 19,328 | +2,645 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 3.7 | 29,548 | +6,890 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.8% | -0.2% | 3.2 | 59,900 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.3% | 3.1 | 16,832 | +7,745 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 3.1 | 15,534 | -3,098 | 3 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 3.0 | 8,815 | -552 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.8% | -0.1% | 3.0 | 62,186 | +5,746 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 2.8 | 19,048 | -933 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 2.8 | 9,283 | -159 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.7% | +0.1% | 2.8 | 54,638 | +14,369 | 2 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.7% | +0.3% | 2.7 | 27,646 | +15,152 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.7% | +0.0% | 2.7 | 3,762 | +57 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.7% | +0.7% | 2.7 | 73,980 | +73,980 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.7% | -0.2% | 2.6 | 11,644 | -76 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.7% | +0.7% | 2.6 | 27,700 | +27,700 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.6% | +0.5% | 2.6 | 2,226 | +613 | 2 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.6% | +0.0% | 2.5 | 78,418 | +23,604 | 2 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 0.6% | -0.1% | 2.4 | 31,900 | +0 | 4 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.4 | 50,513 | -1,931 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.2% | 2.3 | 4,618 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.6% | -0.3% | 2.3 | 19,211 | +15,244 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.6% | +0.0% | 2.3 | 48,104 | +8,796 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | -0.1% | 2.2 | 28,118 | +2,307 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | -0.2% | 2.0 | 34,110 | -3,003 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | -0.2% | 2.0 | 25,725 | +31 | 2 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.5% | -0.3% | 2.0 | 38,127 | -7,514 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.1% | 2.0 | 4,177 | +604 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.5% | -0.1% | 2.0 | 23,336 | +1,035 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.5% | -0.2% | 2.0 | 46,214 | -14,037 | 5 | — |
| ☆IBDX funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 2.0 | 77,924 | -6,911 | 3 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.5% | -0.8% | 1.9 | 25,418 | -27,311 | 5 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.5% | -0.1% | 1.9 | 45,000 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 1.9 | 5,100 | +329 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | -0.1% | 1.9 | 25,833 | +1,765 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.5% | +0.5% | 1.9 | 20,977 | +20,977 | 1 | — |
| ☆ILCG funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.8 | 15,570 | +35 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.4% | +0.4% | 1.8 | 8,454 | +8,454 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 1.7 | 4,609 | +1,081 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.1% | 1.7 | 4,933 | -61 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.2% | 1.7 | 3,818 | +266 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.4% | +0.3% | 1.6 | 11,781 | +1,641 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.2% | 1.6 | 2,787 | +494 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.3% | 1.6 | 21,736 | +1,033 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.1% | 1.5 | 5,037 | +4,563 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.4% | +0.2% | 1.5 | 2,025 | +310 | 2 | — |
| ☆IBDW funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 1.3 | 60,512 | +60,512 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.3% | -0.0% | 1.3 | 4,342 | +611 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.3% | -0.5% | 1.2 | 5,024 | -5,639 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 1.2 | 3,881 | -501 | 5 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | ADD | — | 0.3% | -0.0% | 1.2 | 18,002 | +209 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.2 | 11,476 | -1,379 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.1% | 1.1 | 14,881 | -1,258 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 1.1 | 48,690 | +2,298 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.1% | 1.1 | 19,042 | +926 | 4 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | -0.1% | 1.1 | 17,769 | +189 | 4 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.1% | 1.1 | 15,314 | +1,032 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.3% | +0.3% | 1.1 | 6,197 | +6,197 | 1 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.1% | 1.0 | 22,392 | +1,689 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.3% | -0.0% | 1.0 | 3,087 | +0 | 5 | — |
| ☆ITB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.0 | 9,500 | +0 | 3 | — |
| ☆GIGB funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.2% | +0.2% | 1.0 | 20,971 | +20,971 | 1 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.1% | 1.0 | 42,480 | +24,141 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,682 | +493 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 1.0 | 10,087 | +821 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.9 | 33,474 | +33,474 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 0.9 | 470 | +60 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 0.9 | 3,003 | +537 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | -0.0% | 0.8 | 16,375 | +1,446 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.1% | 0.8 | 15,604 | -4,175 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 0.8 | 2,602 | +374 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.7 | 3,081 | +766 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,755 | +250 | 2 | — |
| ☆FALN funds › | ISHARES TR | TRIM | — | 0.2% | -0.4% | 0.7 | 25,398 | -35,064 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 0.7 | 3,715 | +417 | 2 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 0.7 | 12,975 | +12,975 | 1 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 12,740 | +6,786 | 3 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 7,067 | +2,920 | 3 | — |
| ☆BNDC funds › | FLEXSHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 24,776 | +216 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.5 | 931 | +186 | 5 | — |
| ☆SMMD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 5,610 | +5,610 | 1 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,981 | +1,335 | 3 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 4,519 | +4,519 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.5 | 3,546 | +1,157 | 2 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.5 | 6,997 | +6,997 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 7,788 | +741 | 4 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,152 | +1,351 | 2 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.1% | -0.1% | 0.4 | 5,449 | +191 | 5 | — |
| ☆DSI funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,956 | +2,956 | 1 | — |
| ☆SUSC funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 17,243 | +4,029 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,006 | -717 | 5 | — |
| ☆QDF funds › | FLEXSHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,243 | +28 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 0.4 | 968 | +150 | 2 | — |
| ☆SECT funds › | NORTHERN LTS FD TR IV | ADD | — | 0.1% | +0.0% | 0.4 | 5,002 | +1,114 | 2 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.4 | 2,622 | +271 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,649 | -27 | 5 | — |
| ☆IQDF funds › | FLEXSHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 9,612 | +87 | 5 | — |
| ☆TDTT funds › | FLEXSHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 13,741 | +81 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 392 | -27 | 2 | — |
| ☆USXF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,565 | +4,565 | 1 | — |
| ☆QQH funds › | NORTHERN LTS FD TR III | TRIM | — | 0.1% | -0.0% | 0.3 | 3,653 | -665 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 3,476 | +3,476 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 0.3 | 698 | +110 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,067 | +687 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,707 | +43 | 4 | — |
| ☆CERY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 8,828 | -616 | 2 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 717 | -306 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,892 | +1,892 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 240 | -13 | 3 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.1% | +0.1% | 0.3 | 1,019 | +1,019 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 4,214 | +21 | 4 | — |
| ☆LGH funds › | NORTHERN LTS FD TR III | TRIM | — | 0.1% | -0.0% | 0.3 | 4,447 | -805 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,262 | -1,071 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.3 | 487 | -79 | 5 | — |
| ☆APUE funds › | TRUST FOR PROFESSIONAL MANAG | HOLD | — | 0.1% | -0.0% | 0.2 | 5,252 | +0 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,952 | +1,429 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | — |
| ☆JNK funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,456 | +2,456 | 1 | — |
| ☆QLC funds › | FLEXSHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,592 | -2 | 3 | — |
| ☆SUSB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,247 | +9,247 | 1 | — |
| ☆HYGV funds › | FLEXSHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,655 | -28 | 5 | — |
| ☆FISR funds › | SSGA ACTIVE TR | TRIM | — | 0.1% | -0.1% | 0.2 | 8,727 | -6,920 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.2 | 625 | +625 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 509 | +509 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,139 | -119 | 5 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 0.2 | 535 | +535 | 1 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,709 | +4,709 | 1 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,749 | +3,749 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 836 | +836 | 1 | — |
| ☆USHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,556 | 0 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,457 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,359 | 0 | — |
| ☆SHV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,087 | 0 | — |
| ☆FNGS funds › | BANK MONTREAL MEDIUM | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -28,100 | 0 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,302 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,390 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -18,845 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -505 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,090 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -399 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,096 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 401 | 162 | 0.18 | 30% | 0.017 | 0.146 | — | in |
| 2026Q1 | 301 | 146 | 0.17 | 29% | 0.016 | 0.139 | — | in |
| 2025Q4 | 275 | 133 | 0.15 | 34% | 0.020 | 0.148 | — | in |
| 2025Q3 | 233 | 120 | 0.18 | 36% | 0.021 | 0.125 | — | in |
| 2025Q2 | 199 | 123 | 0.10 | 35% | 0.020 | 0.226 | — | entered |
| 2025Q1 | 173 | 118 | 0.00 | 36% | 0.020 | 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