☆Intelligence Driven Advisers, LLC
Quality Q
0.718
AUM ($M)
616
Positions
140
Turnover
0.09
Top-10 wt
69%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—
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Holdings · 154 positions · portfolio value $616M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 17.0% | +1.2% | 104.8 | 1,279,127 | -1,059 | 5 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 9.7% | +0.8% | 59.8 | 205,851 | +77 | 5 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | ADD | — | 9.6% | -0.3% | 59.4 | 618,501 | +5,522 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 7.6% | -0.2% | 47.0 | 1,019,072 | +47,522 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 7.0% | +0.6% | 43.1 | 633,034 | +7,566 | 5 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 6.0% | +0.4% | 36.7 | 559,703 | +9,672 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.8% | -0.1% | 23.2 | 495,921 | +21,994 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.2% | +0.2% | 19.5 | 67,333 | +414 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.6% | +0.1% | 16.1 | 554,469 | -8,921 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 2.6% | -0.3% | 16.0 | 257,792 | -7,727 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | TRIM | — | 2.6% | +0.4% | 15.8 | 216,704 | -13,374 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.0% | +0.1% | 12.6 | 100,750 | -684 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.0% | +0.1% | 12.3 | 56,015 | -1,070 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 1.6% | +0.3% | 9.9 | 150,483 | -5,944 | 3 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 1.3% | +0.2% | 8.2 | 80,432 | -1,731 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.2% | +0.0% | 7.3 | 135,580 | -2,776 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 1.1% | +0.3% | 6.9 | 130,866 | -9,423 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.8% | +0.8% | 5.2 | 84,000 | +84,000 | 1 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 4.6 | 10,691 | -558 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.6% | -0.0% | 3.8 | 143,209 | +3,264 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.2% | 3.7 | 18,575 | +5,856 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | +0.0% | 3.6 | 50,115 | -1,435 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | +0.0% | 3.5 | 4,694 | -67 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 3.5 | 9,904 | -213 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | +0.0% | 3.5 | 83,441 | -3,191 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | +0.0% | 3.3 | 6,571 | +643 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.9 | 23,461 | +17,472 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.1% | 2.8 | 99,326 | +7,477 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.3% | 2.7 | 2,361 | -36 | 3 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.4% | -0.0% | 2.6 | 28,150 | -218 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 2.5 | 11,268 | -125 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 2.4 | 41,622 | +2,587 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | +0.2% | 2.4 | 6,432 | +2,831 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 2.3 | 3,069 | +489 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.1% | 2.2 | 9,183 | +2,602 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.2% | 1.9 | 5,359 | +2,984 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | +0.0% | 1.8 | 3,673 | -501 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.0% | 1.7 | 19,260 | +0 | 5 | — |
| ☆LRGF funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.7 | 22,682 | -779 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 1.5 | 2,070 | +12 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.4 | 14,606 | -928 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 1.4 | 17,550 | -514 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.4 | 14,745 | -1,445 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 1.4 | 2,436 | +188 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 1.3 | 3,529 | -761 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.1% | 1.3 | 2,443 | -603 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 1.3 | 1,064 | +21 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 1.2 | 9,720 | -2,235 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | +0.0% | 1.1 | 14,990 | -28 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 1.0 | 2,730 | +1,806 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.2% | -0.0% | 1.0 | 20,807 | +435 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 1.0 | 3,308 | +2,999 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.0 | 2,666 | +35 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.2% | +0.1% | 1.0 | 432 | -143 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.9 | 2,890 | +827 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 17,459 | +415 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.9 | 10,552 | -1,306 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 0.9 | 2,006 | +211 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.1% | 0.8 | 661 | +185 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.8 | 4,229 | +4,055 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.1% | 0.8 | 1,788 | +1,171 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.7 | 5,446 | +858 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.1% | 0.7 | 744 | -134 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.7 | 6,320 | +117 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -7.0% | 0.7 | 28,973 | -1,611,740 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 8,775 | +650 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 27,110 | +1,621 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,339 | +1,126 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.6 | 8,219 | -311 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.6 | 540 | +135 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.6 | 4,924 | -858 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 815 | -227 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.1% | +0.0% | 0.6 | 7,425 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 7,680 | +473 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.5 | 7,093 | -5 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.5 | 2,018 | +908 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,570 | +50 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,751 | +0 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 0.5 | 2,877 | +0 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | +0.0% | 0.5 | 5,113 | +641 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 3,177 | -350 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,471 | +2 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,426 | +284 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,238 | +100 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 5,344 | +3,956 | 3 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 4,484 | -6 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,625 | +139 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 717 | +717 | 1 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 5,414 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,280 | -1,282 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 3,659 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.4 | 980 | +149 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,958 | +9 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 2,311 | +14 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 0.3 | 671 | +163 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.3 | 1,223 | +1,223 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.3 | 965 | +965 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 350 | +116 | 2 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.3 | 6,732 | +0 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 11,001 | +11,001 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 0.3 | 890 | +222 | 3 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 3,540 | +0 | 4 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 927 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 306 | +64 | 2 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,303 | -1,371 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,199 | +1,199 | 1 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 766 | +1 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,261 | +1,261 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,218 | +5 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 437 | +437 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 637 | +637 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 1,550 | +414 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 1,666 | +409 | 3 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.2 | 3,068 | +3,068 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,335 | -56 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.2 | 790 | +92 | 2 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,637 | +1,637 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,055 | +1,055 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 0.2 | 618 | -91 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,709 | +1,709 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,180 | +4,180 | 1 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 5,739 | -189 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.2 | 3,940 | -1,265 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,329 | +5,329 | 1 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,807 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,409 | +202 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,384 | +1,384 | 1 | — |
| ☆EVRG funds › | EVERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,539 | +2,539 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,342 | +4,342 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.2 | 964 | +964 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.0% | +0.0% | 0.2 | 8,036 | +8,036 | 1 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,000 | +0 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 187 | +187 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | -0.0% | 0.2 | 3,780 | +749 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,947 | -41 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,755 | +1,755 | 1 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,579 | +1,579 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,543 | -20 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,105 | +2,105 | 1 | — |
| ☆WIT funds › | WIPRO LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 14,997 | -10,897 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,437 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,073 | 0 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,845 | 0 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,060 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -993 | 0 | — |
| ☆ENIC funds › | ENEL CHILE SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,873 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,470 | 0 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆MASS funds › | 908 DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,564 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -651 | 0 | — |
| ☆VTRS funds › | VIATRIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,347 | 0 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,467 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 616 | 140 | 0.09 | 69% | 0.069 | 0.716 | — | in |
| 2026Q1 | 574 | 130 | 0.07 | 71% | 0.067 | 0.765 | — | in |
| 2025Q4 | 700 | 138 | 0.05 | 70% | 0.065 | 0.780 | — | in |
| 2025Q3 | 721 | 124 | 0.03 | 71% | 0.067 | 0.817 | — | in |
| 2025Q2 | 663 | 119 | 0.10 | 70% | 0.066 | 0.727 | — | entered |
| 2025Q1 | 519 | 101 | 0.00 | 73% | 0.070 | 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