☆Heron Bay Capital Management
Quality Q
0.545
AUM ($M)
1,104
Positions
97
Turnover
0.12
Top-10 wt
48%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 109 positions · portfolio value $1,104M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CCSI funds › | CONSENSUS CLOUD SOLUTIONS IN | TRIM | — | 6.3% | +1.9% | 70.1 | 1,836,854 | -202,208 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 6.0% | -0.9% | 66.3 | 235,259 | -13,953 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.4% | +0.2% | 60.0 | 251,562 | -20,122 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | TRIM | — | 5.1% | -2.1% | 55.8 | 1,925,164 | -254,029 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 4.7% | -0.6% | 52.3 | 566,275 | -48,307 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.5% | -0.5% | 50.1 | 140,089 | -48,195 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 4.4% | +1.2% | 48.5 | 111,977 | -50,144 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 4.1% | -0.5% | 45.1 | 196,176 | -33,126 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 3.7% | +0.3% | 41.3 | 124,001 | -6,105 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 3.2% | -0.7% | 35.6 | 573,402 | -49,223 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 3.2% | -0.3% | 35.1 | 382,701 | -28,970 | 5 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | ADD | — | 3.1% | +0.9% | 34.0 | 1,012,832 | +97,135 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 2.9% | -0.4% | 32.4 | 71,780 | +3,121 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.9% | -0.3% | 32.3 | 57,416 | -4,602 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 2.9% | -0.6% | 31.6 | 41,781 | -1,683 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.7% | -0.3% | 29.3 | 78,607 | -6,782 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 2.5% | -0.2% | 28.1 | 389,016 | -36,182 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 2.1% | +0.3% | 23.6 | 47,617 | -6,555 | 5 | — |
| ☆TREX funds › | TREX INC | TRIM | — | 2.1% | +0.5% | 23.0 | 460,237 | -5,628 | 3 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 1.9% | +0.2% | 21.2 | 80,599 | -9,079 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 1.8% | +1.8% | 19.9 | 48,814 | +48,814 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 1.5% | -0.0% | 16.7 | 59,566 | -3,827 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 1.5% | -0.8% | 16.0 | 30,284 | -20,009 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.4% | -0.1% | 16.0 | 31,940 | -3,712 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 1.4% | -0.4% | 15.2 | 97,010 | -8,379 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 1.3% | -0.1% | 14.7 | 26,226 | -3,497 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.3% | +0.4% | 14.5 | 48,528 | -4,235 | 5 | — |
| ☆TNET funds › | TRINET GROUP INC | TRIM | — | 1.2% | +0.2% | 12.8 | 258,834 | -29,563 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 1.1% | -0.2% | 11.8 | 184,321 | -33,281 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | TRIM | — | 1.0% | -0.2% | 11.4 | 49,384 | -1,181 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 1.0% | -0.3% | 10.7 | 52,304 | -4,958 | 4 | — |
| ☆THQ funds › | ABRDN HEALTHCARE OPPORTUNITI | TRIM | — | 1.0% | +0.0% | 10.5 | 562,344 | -32,027 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | TRIM | — | 0.8% | -0.0% | 9.2 | 33,174 | -1,776 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.8% | -0.4% | 8.5 | 118,357 | +6,543 | 5 | — |
| ☆CUSIP:27828S101 funds › | EATON VANCE TX ADV GLBL DIV | TRIM | — | 0.6% | +0.1% | 7.1 | 302,683 | -8,760 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.6% | -0.1% | 6.9 | 52,167 | -1,775 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.6% | +0.2% | 6.2 | 114,799 | +19,334 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.5% | +0.1% | 5.7 | 271,979 | +50,668 | 2 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.5% | -0.0% | 5.1 | 23,547 | -1,901 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.5% | +0.1% | 5.1 | 44,562 | +4,607 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.5% | +0.1% | 5.0 | 33,446 | +4,551 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.3% | 4.9 | 33,225 | +21,963 | 5 | — |
| ☆QLYS funds › | QUALYS INC | NEW | — | 0.4% | +0.4% | 4.4 | 32,006 | +32,006 | 1 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | ADD | — | 0.4% | +0.2% | 4.4 | 39,362 | +8,370 | 4 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.4% | +0.0% | 4.3 | 96,243 | +15,926 | 2 | — |
| ☆ESTC funds › | ELASTIC N V | NEW | — | 0.3% | +0.3% | 3.2 | 56,402 | +56,402 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.2% | 3.2 | 25,444 | +16,490 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | NEW | — | 0.3% | +0.3% | 2.9 | 61,961 | +61,961 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.3% | +0.1% | 2.9 | 36,806 | +6,255 | 2 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.2% | +0.2% | 2.7 | 22,269 | +22,269 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | +0.1% | 2.0 | 6,810 | +1,905 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.2% | +0.0% | 1.7 | 40,137 | +10,258 | 3 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.1% | +0.1% | 1.6 | 8,826 | +8,826 | 1 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.1% | +0.0% | 1.6 | 143,142 | +22,242 | 4 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | +0.1% | 1.5 | 68,029 | +24,861 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 1.2 | 1,068 | +227 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.1% | 1.1 | 3,528 | +16 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.9 | 1,993 | +1,993 | 1 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | NEW | — | 0.1% | +0.1% | 0.8 | 25,614 | +25,614 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.7 | 3,309 | +715 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,309 | +0 | 5 | — |
| ☆AVK funds › | ADVENT CONV & INCOME FD | HOLD | — | 0.1% | +0.0% | 0.6 | 42,823 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.3% | 0.6 | 1,585 | -11,590 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.0% | +0.0% | 0.5 | 4,981 | +4,981 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | +0.0% | 0.5 | 1,545 | +0 | 5 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.0% | +0.0% | 0.5 | 15,809 | +15,809 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.5 | 10,648 | +10,648 | 1 | — |
| ☆CUSIP:910340108 funds › | UNITED FIRE GROUP INC | NEW | — | 0.0% | +0.0% | 0.5 | 9,198 | +9,198 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | NEW | — | 0.0% | +0.0% | 0.5 | 8,882 | +8,882 | 1 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,522 | +3,522 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.5 | 4,750 | +0 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | NEW | — | 0.0% | +0.0% | 0.4 | 12,730 | +12,730 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.4 | 186 | +186 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,579 | +567 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.0% | +0.0% | 0.4 | 1,098 | +1,098 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,501 | +211 | 5 | — |
| ☆BEKE funds › | KE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 26,222 | +26,222 | 1 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.4 | 18,867 | -5,458 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | NEW | — | 0.0% | +0.0% | 0.4 | 11,703 | +11,703 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.3 | 689 | +689 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 776 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,264 | +2,264 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,068 | +2,068 | 1 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 749 | +749 | 1 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 541 | +541 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.3 | 692 | +692 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.3 | 590 | +590 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.0% | -0.2% | 0.3 | 3,692 | -38,422 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.0% | +0.0% | 0.2 | 15,037 | +15,037 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 4,315 | +126 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.0% | +0.0% | 0.2 | 854 | +854 | 1 | — |
| ☆BMA funds › | BANCO MACRO S A | NEW | — | 0.0% | +0.0% | 0.2 | 2,351 | +2,351 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.2 | 2,099 | +21 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 216 | +216 | 1 | — |
| ☆HL funds › | HECLA MINING COMPANY | NEW | — | 0.0% | +0.0% | 0.2 | 11,680 | +11,680 | 1 | — |
| ☆FRSH funds › | FRESHWORKS INC | ADD | — | 0.0% | +0.0% | 0.1 | 13,526 | +2,303 | 3 | — |
| ☆CUSIP:282914100 funds › | 8X8 INC NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 14,457 | -1,442 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -36,838 | 0 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,345 | 0 | — |
| ☆NMAI funds › | NUVEEN MULTI ASSET INCOME FU | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -287,763 | 0 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,397 | 0 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -179,813 | 0 | — |
| ☆CUSIP:91544A109 funds › | UPLAND SOFTWARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,192 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,225 | 0 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,380 | 0 | — |
| ☆ETSY funds › | ETSY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,963 | 0 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1 | 0 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,623 | 0 | — |
| ☆CCLD funds › | CARECLOUD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,990 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,104 | 97 | 0.12 | 48% | 0.033 | 0.542 | — | in |
| 2026Q1 | 1,085 | 78 | 0.13 | 49% | 0.036 | 0.545 | — | in |
| 2025Q4 | 524 | 112 | 0.08 | 47% | 0.031 | 0.467 | — | in |
| 2025Q3 | 536 | 109 | 0.10 | 48% | 0.033 | 0.438 | — | in |
| 2025Q2 | 508 | 114 | 0.12 | 48% | 0.032 | 0.423 | — | entered |
| 2025Q1 | 476 | 116 | 0.00 | 43% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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