☆Bellwether Advisors, LLC
Quality Q
0.107
AUM ($M)
675
Positions
167
Turnover
0.33
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 204 positions · portfolio value $675M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 10.6% | +3.0% | 71.7 | 376,090 | +39,965 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 6.5% | +0.2% | 44.0 | 58,738 | +1,721 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 4.9% | +4.9% | 32.8 | 461,032 | +461,032 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 4.2% | -2.1% | 28.3 | 152,772 | -77,426 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 3.3% | +1.0% | 22.6 | 142,132 | +47,493 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 3.3% | -0.2% | 22.5 | 191,679 | +814 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 2.9% | +2.9% | 19.5 | 235,732 | +235,732 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 2.7% | +0.7% | 18.3 | 170,958 | +61,978 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.1% | -0.4% | 14.2 | 28,442 | -1,886 | 3 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 2.1% | -0.2% | 13.9 | 280,308 | -2,092 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.8% | -3.6% | 12.0 | 224,737 | -414,806 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.6% | -0.1% | 10.8 | 235,490 | -5,362 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 10.2 | 105,891 | +2,326 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | +1.1% | 9.9 | 186,936 | +152,302 | 2 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 1.4% | +0.3% | 9.6 | 66,780 | +2,330 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 1.4% | -0.1% | 9.2 | 218,580 | +7,153 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 1.2% | +0.8% | 8.0 | 163,173 | +116,850 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 7.8 | 101,003 | +4,200 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | NEW | — | 1.1% | +1.1% | 7.6 | 58,048 | +58,048 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -4.7% | 7.5 | 147,758 | -534,784 | 2 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 1.1% | +0.3% | 7.4 | 171,305 | +56,019 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.4% | 7.4 | 88,928 | -15,322 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.1% | -0.1% | 7.4 | 29,305 | -2,302 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 7.3 | 48,973 | +2,005 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | NEW | — | 1.0% | +1.0% | 6.9 | 45,967 | +45,967 | 1 | — |
| ☆HRSK funds › | NORTHERN LIGHTS FD TR | NEW | — | 1.0% | +1.0% | 6.8 | 270,024 | +270,024 | 1 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 1.0% | +0.2% | 6.8 | 19,694 | +1,050 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.0% | +0.7% | 6.7 | 5,843 | +965 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 1.0% | -0.4% | 6.7 | 10,536 | -20,893 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 1.0% | +0.3% | 6.6 | 5,843 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.9% | -0.0% | 6.3 | 8,375 | -34 | 5 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.1% | 6.2 | 129,657 | -171 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.9% | -0.0% | 6.0 | 134,829 | +0 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.9% | -0.1% | 5.8 | 126,367 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.8% | +0.8% | 5.5 | 121,042 | +121,042 | 1 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.8% | -0.2% | 5.2 | 98,689 | -12,104 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | -1.1% | 5.0 | 13,211 | -22,590 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.7% | -1.3% | 4.8 | 13,114 | -14,011 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.6% | +0.6% | 4.4 | 17,060 | +17,060 | 1 | — |
| ☆BJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.0% | 4.1 | 74,924 | -598 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.6% | -0.0% | 3.9 | 84,532 | +0 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 3.8 | 39,313 | +12 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.5% | -0.1% | 3.7 | 4,432 | -422 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.5% | -0.7% | 3.5 | 46,755 | -33,011 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.5% | +0.5% | 3.5 | 1,539 | +1,539 | 1 | — |
| ☆CUSIP:45782C433 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.0% | 3.5 | 66,453 | -1,688 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.5% | +0.5% | 3.5 | 4,553 | +4,553 | 1 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.5% | +0.5% | 3.4 | 8,660 | +8,660 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.5% | +0.3% | 3.4 | 24,556 | -9,694 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.2% | 3.4 | 2,793 | +935 | 3 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.5% | +0.5% | 3.2 | 19,674 | +19,674 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 3.2 | 7,359 | +7,359 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 3.2 | 8,465 | -1,235 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.5% | +0.5% | 3.1 | 7,404 | +7,404 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.4% | +0.4% | 3.0 | 68,904 | +68,904 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.4% | +0.4% | 2.9 | 10,674 | +10,674 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.3% | 2.9 | 8,251 | -5,964 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 2.8 | 8,092 | +8,092 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.8 | 20,230 | +1,224 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.4% | +0.4% | 2.7 | 2,760 | +2,760 | 1 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.2% | 2.6 | 59,530 | -21,324 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | +0.3% | 2.5 | 4,490 | +3,814 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | +0.2% | 2.5 | 60,745 | +41,683 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.4% | +0.4% | 2.4 | 3,393 | +3,393 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.4% | -0.5% | 2.4 | 1,230 | -2,425 | 2 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.1% | 2.4 | 50,797 | -4,321 | 5 | — |
| ☆BJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | -0.0% | 2.3 | 38,480 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 2.3 | 23,453 | +23,453 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 2.2 | 48,538 | -10,581 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.2% | 2.2 | 9,141 | +6,151 | 3 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.2 | 11,441 | -146 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.1% | 2.2 | 7,490 | -2,904 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.3% | -0.1% | 1.9 | 21,000 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.2% | 1.9 | 4,486 | +3,896 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.8 | 18,034 | +242 | 5 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.3% | +0.3% | 1.7 | 9,865 | +9,865 | 1 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.2% | +0.2% | 1.6 | 14,313 | +14,313 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.2% | -0.1% | 1.6 | 6,646 | -3,294 | 2 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.6 | 17,827 | +251 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.2% | +0.2% | 1.6 | 6,103 | +6,103 | 1 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.6 | 30,236 | +320 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.2% | 1.5 | 1,642 | +1,437 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.2% | +0.2% | 1.5 | 5,541 | +5,541 | 1 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.1% | 1.5 | 25,945 | -4,528 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.2% | +0.2% | 1.5 | 21,224 | +21,224 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 0.2% | -0.5% | 1.5 | 14,747 | -23,620 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 1.5 | 3,445 | +3,445 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.2% | +0.2% | 1.5 | 8,824 | +8,824 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | -0.1% | 1.5 | 2,044 | -1,037 | 2 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 0.2% | +0.2% | 1.4 | 2,669 | +2,669 | 1 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.4 | 29,887 | +1,078 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.2% | +0.2% | 1.4 | 3,867 | +3,867 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.2% | +0.2% | 1.4 | 4,499 | +4,499 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.6% | 1.4 | 1,324 | -5,335 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.2% | +0.2% | 1.4 | 7,887 | +7,887 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 1.4 | 1,194 | +1,194 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 1.4 | 4,642 | +4,642 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 1.4 | 1,994 | +1,334 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.2% | +0.2% | 1.2 | 8,228 | +8,228 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.2% | +0.2% | 1.2 | 2,467 | +2,467 | 1 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | -0.3% | 1.2 | 5,367 | -12,398 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.2% | +0.2% | 1.2 | 2,288 | +2,288 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.2% | +0.2% | 1.2 | 18,460 | +18,460 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.2% | -0.3% | 1.1 | 4,946 | -11,967 | 2 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.1 | 10,555 | +4,972 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | -0.0% | 1.1 | 19,393 | +0 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.2% | -0.6% | 1.1 | 39,803 | -67,053 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.4% | 1.1 | 5,293 | -12,726 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.2% | -0.0% | 1.0 | 18,831 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,869 | -536 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 1.0 | 10,896 | +10,896 | 1 | — |
| ☆BDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 1.0 | 17,868 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 5,951 | +203 | 5 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 13,169 | +0 | 5 | — |
| ☆ACWV funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 7,253 | -521 | 5 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 11,266 | +25 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.1% | +0.1% | 0.8 | 9,549 | +9,549 | 1 | — |
| ☆EEMV funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.8 | 11,203 | +182 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 14,217 | +549 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 2,820 | +103 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.6 | 1,849 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 4,326 | +0 | 5 | — |
| ☆BMAR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 10,709 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 8,437 | +3,770 | 2 | — |
| ☆CUSIP:45782C664 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 10,302 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,564 | -39 | 5 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 7,234 | -227 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.5 | 2,464 | +0 | 2 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 0.5 | 10,588 | -164 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 8,587 | +191 | 5 | — |
| ☆BOCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 8,147 | +0 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,115 | +1,275 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,175 | +136 | 5 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,621 | +167 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,933 | +303 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,288 | +40 | 5 | — |
| ☆LDUR funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,893 | +3,893 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 9,473 | +0 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,416 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,790 | +2,790 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 954 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 5,283 | +828 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,278 | +0 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,109 | -213 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 14,244 | -61 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,252 | +9,252 | 1 | — |
| ☆IUSB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,161 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 824 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,150 | +0 | 5 | — |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 5,152 | +0 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 4,865 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | -0.2% | 0.3 | 190 | -1,135 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 745 | +0 | 5 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,784 | -6,595 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 7,341 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,431 | +3 | 2 | — |
| ☆FXR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.2 | 2,650 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.2 | 318 | +318 | 1 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 10,246 | -261 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 935 | +0 | 2 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 21,176 | -727 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,848 | +1,848 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 515 | -348 | 3 | — |
| ☆IYR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,087 | +2,087 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,288 | -84 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 353 | +353 | 1 | — |
| ☆MVIS funds › | MICROVISION INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,065 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -988 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,231 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,628 | 0 | — |
| ☆RS funds › | RELIANCE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -8,959 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,117 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,601 | 0 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -66,846 | 0 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,506 | 0 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -25,956 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,034 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,425 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,487 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -242 | 0 | — |
| ☆L funds › | LOEWS CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -41,343 | 0 | — |
| ☆HYG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,550 | 0 | — |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,154 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -787 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -231,117 | 0 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -73,236 | 0 | — |
| ☆DLTR funds › | DOLLAR TREE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,557 | 0 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,180 | 0 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -50,694 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -514 | 0 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,454 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -31,105 | 0 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,388 | 0 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,680 | 0 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -31,683 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,005 | 0 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,148 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,927 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,010 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -16,543 | 0 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -36,076 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,155 | 0 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,883 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 675 | 167 | 0.33 | 43% | 0.029 | 0.107 | — | in |
| 2026Q1 | 590 | 159 | 0.35 | 44% | 0.028 | 0.095 | — | in |
| 2025Q4 | 627 | 134 | 0.25 | 54% | 0.043 | 0.236 | — | in |
| 2025Q3 | 605 | 136 | 0.17 | 54% | 0.044 | 0.379 | — | in |
| 2025Q2 | 585 | 599 | 0.39 | 51% | 0.042 | 0.089 | — | entered |
| 2025Q1 | 479 | 514 | 0.00 | 53% | 0.048 | 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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