☆Beacon Bank & Trust
Quality Q
0.535
AUM ($M)
524
Positions
160
Turnover
0.07
Top-10 wt
48%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 165 positions · portfolio value $518M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 9.0% | +0.3% | 46.9 | 62,762 | -2,552 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 7.1% | -0.3% | 36.9 | 633,681 | +13,037 | 3 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 6.7% | -0.1% | 34.8 | 360,832 | -5,336 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.0% | -0.3% | 26.0 | 440,147 | +6,383 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.8% | +0.1% | 19.8 | 68,470 | -2,188 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.7% | -0.3% | 19.3 | 380,948 | -6,831 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 3.7% | +1.3% | 19.0 | 120,424 | +43,132 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.4% | +0.3% | 17.8 | 49,729 | -3,463 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.0% | +0.1% | 15.3 | 76,705 | -3,530 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 2.9% | -0.0% | 14.8 | 153,496 | +2,264 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.5% | -0.3% | 12.9 | 34,694 | -1,911 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.0% | +0.0% | 10.2 | 31,087 | -1,114 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 1.9% | -0.1% | 9.7 | 96,154 | +1,926 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.6% | +0.4% | 8.1 | 69,121 | -6,411 | 5 | — |
| ☆CSMD funds › | PROFESIONALLY MANAGED PORTFO | ADD | — | 1.5% | +0.4% | 7.8 | 213,409 | +31,506 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.4% | -0.3% | 7.2 | 63,343 | -2,910 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.4% | +0.2% | 7.1 | 85,208 | +5,401 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | +0.0% | 6.8 | 28,661 | -1,597 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.1% | 6.4 | 25,389 | -2,175 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.2% | +0.3% | 6.4 | 6,009 | -323 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.2% | +0.0% | 6.4 | 18,541 | -1,151 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.1% | -0.2% | 5.6 | 37,206 | -2,998 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.4% | 5.4 | 39,327 | -2,318 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.0% | +0.2% | 5.2 | 67,857 | +10,908 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.0% | -0.0% | 5.1 | 14,454 | -843 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.1% | 4.9 | 106,930 | +11,956 | 3 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.9% | +0.1% | 4.8 | 32,928 | -541 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 4.5 | 6,012 | -1,920 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | +0.1% | 4.2 | 50,702 | +1,269 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.8% | -0.1% | 4.2 | 12,358 | -978 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.8% | -0.1% | 4.1 | 47,203 | -1,821 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.1% | 4.1 | 28,188 | -2,101 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.7% | -0.1% | 3.9 | 20,252 | -724 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.7% | -0.1% | 3.7 | 3,804 | -211 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.7% | -0.0% | 3.5 | 12,989 | -916 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | +0.0% | 3.5 | 60,870 | -3,579 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 3.5 | 2,885 | -191 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.6% | +0.2% | 3.1 | 3,188 | -1,164 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.1% | 2.9 | 22,741 | -2,553 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.5% | +0.0% | 2.8 | 33,306 | -2,577 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.5% | +0.1% | 2.7 | 17,216 | -2,336 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.5% | +0.1% | 2.6 | 8,709 | -833 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.5% | -0.1% | 2.6 | 42,436 | -5,804 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.1% | 2.5 | 2,102 | +1 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 2.4 | 14,309 | -790 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | +0.1% | 2.4 | 12,410 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.4% | -0.1% | 2.3 | 7,298 | -252 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.4% | -0.0% | 2.3 | 6,761 | -429 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.1% | 2.3 | 53,522 | -3,205 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.1 | 12,960 | -467 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.1% | 2.1 | 6,000 | -104 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | +0.0% | 2.1 | 5,481 | -216 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.0% | 2.1 | 21,387 | -662 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.4% | -0.0% | 1.9 | 3,055 | -269 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 1.8 | 15,427 | -7,270 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.1% | 1.7 | 4,510 | -94 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.3% | -0.1% | 1.7 | 9,925 | -940 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 1.7 | 2,242 | -29 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.3% | +0.0% | 1.6 | 5,761 | -774 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 1.6 | 5,260 | +4,668 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 1.5 | 11,067 | -338 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 1.5 | 5,863 | -1,086 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.3% | -0.0% | 1.5 | 5,402 | -297 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.4 | 52,660 | +41,545 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.3% | -0.0% | 1.4 | 20,860 | -1,587 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.3% | +0.1% | 1.3 | 1,850 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 1.3 | 14,707 | -908 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.3 | 29,043 | -3,029 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 1.2 | 3,311 | +35 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.2% | +0.0% | 1.2 | 2,236 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 1.2 | 5,587 | -430 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 1.1 | 3,550 | -517 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 1.1 | 1,865 | -371 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.3% | 1.0 | 4,423 | -6,551 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 1.0 | 4,149 | +204 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 3,776 | -172 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.0 | 3,476 | +18 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 1.0 | 832 | -38 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.9 | 1,841 | -2 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.9 | 10,307 | +2,954 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.9 | 963 | +57 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 0.9 | 2,640 | -242 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 0.9 | 1,650 | -150 | 2 | — |
| ☆SDG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 9,419 | -163 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 7,442 | -407 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.8 | 3,419 | +3,419 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 1,079 | +0 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 10,393 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 8,560 | +6,420 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.7 | 3,054 | +19 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 5,694 | -412 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 4,555 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 3,517 | +65 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 1,290 | +0 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 13,737 | -2,482 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,962 | -3 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.6 | 4,407 | +124 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.6 | 3,394 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,988 | -290 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 15,071 | -2,155 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,409 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,082 | -73 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 3,736 | -926 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | TRIM | — | 0.1% | +0.0% | 0.6 | 4,853 | -105 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.1% | +0.0% | 0.6 | 2,699 | -16 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | +0.0% | 0.5 | 4,549 | -577 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.1% | -0.0% | 0.5 | 1,768 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,068 | +3,051 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,850 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 0.5 | 3,076 | +17 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.5 | 924 | +5 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.5 | 4,804 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,776 | -60 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 1,811 | -154 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,318 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 5,719 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 0.4 | 8,025 | -560 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,280 | -383 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.1% | -0.0% | 0.4 | 4,733 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,040 | +11 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,092 | -75 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 1,870 | -3 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 14,302 | -2,249 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | +0.0% | 0.3 | 4,045 | +0 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,030 | +100 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,971 | -425 | 5 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | TRIM | — | 0.1% | -0.0% | 0.3 | 10,140 | -200 | 3 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,554 | -95 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.3 | 2,904 | -485 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,948 | -31 | 2 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 3,127 | -108 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | +0.0% | 0.3 | 2,503 | -70 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,797 | +0 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,900 | -69 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 11,134 | -8 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 371 | +0 | 2 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,476 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,308 | -193 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,144 | +0 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,065 | -85 | 4 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,022 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,575 | +2,575 | 1 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,883 | +0 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 1,809 | -5 | 5 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,465 | +1,465 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.2 | 634 | +0 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.0% | -0.0% | 0.2 | 3,008 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.2 | 10,334 | +781 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,245 | +7,245 | 1 | — |
| ☆SNY funds › | SANOFI SA | HOLD | — | 0.0% | -0.0% | 0.2 | 4,987 | +0 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.0% | +0.0% | 0.2 | 715 | +715 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 3,507 | +3,507 | 1 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,862 | +1,862 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 459 | -33 | 5 | — |
| ☆BALL funds › | BALL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,213 | +3,213 | 1 | — |
| ☆CUSIP:008183113 funds › | AEYE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 35,500 | +0 | 5 | — |
| ☆CUSIP:109542100 funds › | BRILLIANT TECH CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,340 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,885 | 0 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,623 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,677 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -385 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,026 | 0 | — |
| ☆CUSIP:49460M101 funds › | KINERJAPAY CORP | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -595,000 | 0 | — |
| ☆RAAX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,755 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 518 | 157 | 0.06 | 48% | 0.032 | 0.547 | — | in |
| 2026Q1 | 488 | 157 | 0.08 | 48% | 0.032 | 0.507 | — | in |
| 2025Q4 | 493 | 161 | 0.15 | 50% | 0.033 | 0.334 | — | in |
| 2025Q3 | 464 | 163 | 0.05 | 49% | 0.033 | 0.532 | — | in |
| 2025Q2 | 438 | 162 | 0.05 | 48% | 0.033 | 0.553 | — | entered |
| 2025Q1 | 410 | 158 | 0.00 | 47% | 0.033 | 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