☆44 WEALTH MANAGEMENT LLC
Quality Q
0.110
AUM ($M)
302
Positions
184
Turnover
0.18
Top-10 wt
26%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 207 positions · portfolio value $302M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.7% | +0.4% | 17.1 | 45,814 | +5,395 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 4.5% | -1.6% | 13.7 | 334,367 | -43 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.8% | +1.2% | 11.3 | 39,217 | +10,086 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.4% | +1.0% | 7.2 | 30,041 | +11,203 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.0% | +0.4% | 6.0 | 23,812 | +4,695 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.8% | +0.4% | 5.3 | 45,536 | -4,092 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | -0.0% | 5.1 | 15,522 | -987 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.6% | +0.7% | 4.8 | 15,843 | +14,123 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.6% | +1.0% | 4.7 | 33,634 | -940 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.5% | +0.0% | 4.6 | 13,072 | +31 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 1.4% | +0.6% | 4.3 | 41,873 | +9,056 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.3% | +0.2% | 4.0 | 14,067 | +666 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.3% | -0.3% | 3.9 | 10,675 | +273 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.2% | +0.1% | 3.8 | 26,940 | -1,218 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.2% | +0.3% | 3.7 | 65,070 | +20,843 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.2% | -0.2% | 3.7 | 22,540 | +3,080 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 1.2% | +0.0% | 3.6 | 19,904 | -19 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.2% | +0.0% | 3.6 | 13,113 | -444 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.0% | 3.5 | 6,158 | +293 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.1% | -0.0% | 3.4 | 41,647 | -1,248 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 1.1% | +0.0% | 3.2 | 52,579 | +2,083 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.1% | -0.1% | 3.2 | 3,429 | +5 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | +0.1% | 3.0 | 8,051 | -592 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.0% | +0.3% | 2.9 | 6,098 | +93 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.0% | +0.8% | 2.9 | 6,967 | +5,669 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.9% | -0.2% | 2.8 | 33,679 | -5,241 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.9% | -0.5% | 2.8 | 35,205 | -10,532 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.9% | +0.1% | 2.7 | 3,815 | -196 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.1% | 2.7 | 23,916 | +10 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.9% | +0.1% | 2.7 | 18,127 | +2,742 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | -0.2% | 2.5 | 7,064 | -3,425 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.8% | +0.2% | 2.4 | 3,834 | -2,454 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.8% | +0.0% | 2.4 | 2,116 | -4,647 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.8% | -0.1% | 2.4 | 40,905 | -912 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.8% | +0.8% | 2.3 | 15,048 | +15,048 | 1 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.8% | +0.1% | 2.3 | 38,797 | -2,087 | 5 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.7% | +0.3% | 2.2 | 15,964 | +5,726 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.7% | -0.2% | 2.2 | 8,181 | -281 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.7% | +0.1% | 2.2 | 52,133 | +482 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 2.2 | 6,042 | -278 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.2% | 2.2 | 15,749 | +476 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | TRIM | — | 0.7% | +0.1% | 2.1 | 98,330 | -4,218 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.7% | -0.1% | 2.1 | 2,177 | -51 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.7% | +0.0% | 2.1 | 6,682 | +1,301 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.7% | +0.1% | 2.0 | 15,847 | +1,532 | 2 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.7% | -0.0% | 2.0 | 5,875 | -1,611 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.1% | 2.0 | 9,991 | +1,491 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.7% | -0.0% | 2.0 | 33,027 | -1,255 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.7% | +0.1% | 2.0 | 5,304 | -266 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.3% | 2.0 | 1,834 | +502 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.6% | -0.5% | 1.9 | 11,086 | -4,411 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.6% | +0.1% | 1.9 | 38,692 | +2,611 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.6% | +0.1% | 1.9 | 41,968 | -17,290 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.6% | +0.1% | 1.9 | 56,997 | +6,030 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.6% | +0.1% | 1.9 | 12,202 | +2,836 | 2 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.6% | -0.3% | 1.8 | 43,343 | -12,126 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.0% | 1.8 | 3,441 | -18 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.6% | +0.6% | 1.7 | 2,381 | +2,381 | 1 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.6% | -0.5% | 1.7 | 46,350 | -15,773 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.6% | +0.2% | 1.7 | 19,460 | +6,396 | 4 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.5% | -0.0% | 1.7 | 21,700 | -1,372 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.5% | +0.0% | 1.6 | 5,513 | -1,993 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -0.1% | 1.6 | 17,873 | -569 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.5% | -0.2% | 1.6 | 5,704 | -532 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 0.5% | +0.0% | 1.6 | 754 | -33 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.5% | +0.1% | 1.6 | 1,334 | -197 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.5% | -0.4% | 1.6 | 12,603 | -4,790 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.5% | +0.0% | 1.5 | 13,814 | -858 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | -0.0% | 1.5 | 15,856 | -556 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.5% | -0.0% | 1.5 | 16,377 | -171 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.5% | +0.3% | 1.5 | 11,044 | +6,098 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | NEW | — | 0.5% | +0.5% | 1.4 | 17,130 | +17,130 | 1 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.5% | +0.2% | 1.4 | 12,943 | +5,575 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 1.4 | 6,321 | +6,321 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 1.4 | 6,332 | +6,332 | 1 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | NEW | — | 0.5% | +0.5% | 1.4 | 19,107 | +19,107 | 1 | — |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 0.5% | +0.0% | 1.4 | 8,215 | -705 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.4% | -0.1% | 1.3 | 16,133 | -554 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.4% | +0.4% | 1.3 | 12,086 | +12,086 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.4% | -0.0% | 1.3 | 3,641 | +16 | 5 | — |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 0.4% | -0.0% | 1.3 | 14,521 | -974 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.4% | -0.2% | 1.3 | 30,811 | -1,726 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.4% | -0.0% | 1.3 | 4,367 | +729 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.4% | -0.0% | 1.3 | 7,807 | -531 | 4 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.4% | +0.0% | 1.3 | 10,414 | -433 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.4% | +0.3% | 1.3 | 6,619 | +5,486 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.4% | +0.1% | 1.3 | 633 | -16 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.4% | -0.3% | 1.2 | 5,195 | -4,993 | 5 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | TRIM | — | 0.4% | -0.1% | 1.1 | 101,653 | -18,684 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.4% | -0.2% | 1.1 | 3,810 | -1,777 | 5 | — |
| ☆SLM funds › | SLM CORP | TRIM | — | 0.4% | +0.0% | 1.1 | 43,057 | -3,438 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.4% | -0.0% | 1.1 | 2,425 | -190 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.1% | 1.0 | 858 | -30 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.3% | -0.1% | 1.0 | 2,469 | -191 | 5 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | NEW | — | 0.3% | +0.3% | 1.0 | 75,585 | +75,585 | 1 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.3% | -0.1% | 1.0 | 5,494 | -392 | 4 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | TRIM | — | 0.3% | -0.1% | 1.0 | 35,458 | -617 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.3% | -0.0% | 1.0 | 4,347 | -294 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 1.0 | 2,885 | +98 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | +0.0% | 1.0 | 13,546 | +83 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.3% | -0.3% | 1.0 | 8,347 | -5,585 | 5 | — |
| ☆MAT funds › | MATTEL INC | TRIM | — | 0.3% | -0.1% | 1.0 | 69,121 | -5,363 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 4,708 | -530 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.3% | +0.2% | 0.9 | 2,755 | +1,831 | 5 | — |
| ☆PCAR funds › | PACCAR INC | NEW | — | 0.3% | +0.3% | 0.9 | 7,789 | +7,789 | 1 | — |
| ☆CHWY funds › | CHEWY INC | NEW | — | 0.3% | +0.3% | 0.9 | 47,270 | +47,270 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.3% | -0.2% | 0.9 | 37,399 | -10,551 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.3% | -0.2% | 0.9 | 7,072 | -602 | 4 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.3% | -0.0% | 0.8 | 10,606 | -404 | 3 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.3% | -0.1% | 0.8 | 15,530 | -581 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.1% | 0.8 | 14,470 | +3,090 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | +0.0% | 0.8 | 3,438 | -107 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 0.8 | 1,514 | -52 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.2% | +0.0% | 0.7 | 3,797 | -155 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.2% | -0.1% | 0.7 | 9,768 | -4,570 | 4 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 0.2% | +0.0% | 0.7 | 12,338 | -525 | 4 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 14,196 | -6,461 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 2,616 | -94 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.2% | 0.6 | 1,269 | -469 | 4 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.2% | -0.0% | 0.6 | 16,983 | -703 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,650 | -111 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.2% | +0.0% | 0.6 | 10,531 | -336 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.2% | +0.0% | 0.6 | 1,893 | -27 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.6 | 13,891 | -454 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,357 | +5 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.2% | +0.0% | 0.6 | 14,805 | +32 | 2 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | TRIM | — | 0.2% | -0.0% | 0.6 | 16,691 | -719 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.1% | 0.5 | 856 | +333 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,383 | -120 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.2% | -0.3% | 0.5 | 2,817 | -3,719 | 2 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | NEW | — | 0.2% | +0.2% | 0.5 | 26,249 | +26,249 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.2% | 0.5 | 2,702 | -2,764 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.2% | +0.2% | 0.5 | 6,541 | +6,541 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.2% | -0.1% | 0.5 | 10,795 | -4,076 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 3,035 | -113 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | NEW | — | 0.2% | +0.2% | 0.5 | 4,213 | +4,213 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | NEW | — | 0.2% | +0.2% | 0.5 | 21,206 | +21,206 | 1 | — |
| ☆CG funds › | CARLYLE GROUP INC | TRIM | — | 0.2% | -0.0% | 0.5 | 11,829 | -482 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.0% | 0.5 | 3,161 | -244 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.1% | 0.5 | 1,359 | -419 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.0% | 0.5 | 7,715 | +24 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.2% | -0.0% | 0.5 | 7,207 | -1,857 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,769 | +444 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 4,314 | -88 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.1% | 0.4 | 660 | +0 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 838 | -36 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,610 | +480 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,022 | +567 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,619 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,387 | -82 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 707 | -17 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 0.1% | +0.0% | 0.4 | 2,133 | +0 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 2,768 | -399 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,656 | +2,036 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,449 | +13 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,192 | +0 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | +0.0% | 0.3 | 1,454 | -27 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.5% | 0.3 | 2,374 | -9,090 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 6,125 | -270 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 530 | +0 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,376 | -82 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,051 | +1,051 | 1 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 0.1% | +0.0% | 0.3 | 8,799 | +8 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 0.3 | 1,660 | +1,660 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.1% | +0.1% | 0.3 | 837 | +837 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 452 | +452 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.3 | 3,358 | +496 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.3 | 3,643 | +672 | 5 | — |
| ☆TEK funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,097 | +6,097 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,693 | -136 | 5 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,288 | +1,288 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 0.2 | 2,670 | -179 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.2 | 608 | +7 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.1% | -0.0% | 0.2 | 5,999 | -972 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,860 | -118 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 574 | -1 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,339 | +1,339 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 465 | -291 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 412 | +412 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 781 | -156 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,840 | +1,840 | 1 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,800 | +2,800 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.2 | 12,317 | +109 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,624 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -13,166 | 0 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,897 | 0 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -23,441 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,238 | 0 | — |
| ☆FTV funds › | FORTIVE CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,391 | 0 | — |
| ☆CNH funds › | CNH INDL N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,389 | 0 | — |
| ☆ACWI funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,505 | 0 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -39,088 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -31,519 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,948 | 0 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,716 | 0 | — |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -17,662 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -922 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,366 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,529 | 0 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,573 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,806 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,592 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,997 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -8,699 | 0 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,766 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,535 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 302 | 184 | 0.18 | 26% | 0.014 | 0.110 | — | in |
| 2026Q1 | 286 | 183 | 0.15 | 25% | 0.014 | 0.134 | — | in |
| 2025Q4 | 298 | 196 | 0.09 | 26% | 0.016 | 0.182 | — | in |
| 2025Q3 | 295 | 199 | 0.19 | 27% | 0.017 | 0.095 | — | in |
| 2025Q2 | 282 | 190 | 0.10 | 27% | 0.018 | 0.207 | — | entered |
| 2025Q1 | 266 | 186 | 0.00 | 26% | 0.016 | 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