☆Cerro Pacific Wealth Advisors LLC
Quality Q
0.427
AUM ($M)
442
Positions
165
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 174 positions · portfolio value $442M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 8.2% | +0.8% | 36.3 | 49,306 | +245 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 5.4% | +0.5% | 23.8 | 287,480 | +242,104 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 4.5% | +0.2% | 19.8 | 159,531 | +14,097 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.4% | -0.4% | 19.7 | 388,992 | +23,639 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 4.3% | +0.5% | 19.0 | 360,671 | +61,181 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.2% | -0.1% | 18.7 | 64,465 | -113 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.7% | -0.1% | 16.3 | 81,581 | -872 | 5 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 2.7% | -0.2% | 11.9 | 473,030 | +40,827 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.5% | -0.2% | 11.2 | 90,060 | -4,937 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 2.5% | +0.1% | 11.0 | 54,966 | -8,703 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 2.3% | -0.2% | 10.0 | 42,275 | -1,047 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 2.2% | -0.1% | 9.8 | 248,697 | +23,977 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 2.1% | +0.2% | 9.3 | 78,256 | +2,816 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.1% | -0.0% | 9.1 | 12,152 | -123 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | -0.1% | 8.7 | 39,763 | -1,009 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 7.6 | 150,872 | +12,553 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.7% | -0.2% | 7.6 | 92,164 | +4,944 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.7% | -0.3% | 7.3 | 19,618 | -48 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.6% | -0.4% | 6.9 | 7,360 | +48 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.5% | +0.8% | 6.7 | 6,896 | -234 | 5 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 1.4% | +0.2% | 6.3 | 63,687 | +5,376 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 1.3% | -0.1% | 5.9 | 94,612 | +5,020 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.3% | +0.5% | 5.7 | 18,787 | +16,832 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.2% | -0.5% | 5.4 | 32,755 | +120 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | +0.0% | 5.0 | 13,364 | -87 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.1% | -0.0% | 4.7 | 51,921 | -1,888 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 4.4 | 12,446 | -39 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.0% | +0.2% | 4.3 | 48,298 | +1,818 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.2% | 4.2 | 3,470 | +222 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | -0.0% | 3.9 | 12,045 | -65 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | +0.1% | 3.8 | 20,132 | -1,225 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.8% | +0.3% | 3.6 | 14,079 | +1,058 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.0% | 3.5 | 14,804 | -405 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.1% | 2.8 | 4,978 | +46 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.1% | 2.6 | 10,058 | -66 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.1% | 2.5 | 21,318 | -134 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | +0.0% | 2.5 | 13,449 | -2,406 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.2% | 2.5 | 18,145 | -33 | 5 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 0.5% | -0.1% | 2.4 | 34,873 | -6,040 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.1% | 2.2 | 4,465 | +3 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.5% | -0.1% | 2.1 | 9,324 | -127 | 5 | — |
| ☆SPSK funds › | TIDAL TRUST I | TRIM | — | 0.5% | -0.2% | 2.0 | 111,372 | -17,814 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 1.9 | 16,999 | -141 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 1.9 | 5,300 | +71 | 5 | — |
| ☆SPUS funds › | TIDAL TRUST I | ADD | — | 0.4% | +0.2% | 1.8 | 31,418 | +14,411 | 5 | — |
| ☆HLAL funds › | LISTED FDS TR | NEW | — | 0.4% | +0.4% | 1.8 | 25,122 | +25,122 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | +0.0% | 1.7 | 2,743 | +103 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.4% | -0.0% | 1.7 | 3,327 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 1.7 | 11,410 | -74 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | +0.0% | 1.6 | 4,058 | -12 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.4% | +0.0% | 1.6 | 1,148 | -16 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 1.5 | 11,179 | -168 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 1.5 | 5,000 | +56 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 1.5 | 10,128 | -236 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.1% | 1.4 | 1,497 | -13 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.3% | +0.0% | 1.4 | 6,948 | +78 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 1.4 | 2,932 | +108 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.1% | 1.4 | 3,817 | -556 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 1.4 | 10,750 | +494 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 1.3 | 11,287 | -2,302 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 1.3 | 5,299 | +26 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 1.3 | 4,895 | +471 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 1.3 | 14,443 | -345 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.3% | -0.0% | 1.3 | 4,812 | -15 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | -0.1% | 1.3 | 7,573 | +78 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 1.3 | 5,646 | +5,646 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 1.2 | 5,646 | +5,646 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.1% | 1.2 | 11,810 | -83 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.4% | 1.2 | 13,571 | -17,128 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 1.1 | 1,471 | -1,396 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 1.1 | 3,076 | +10 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 1.0 | 17,960 | +2,331 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 1.0 | 3,366 | +354 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.2% | -0.0% | 1.0 | 10,172 | -486 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 4,927 | -43 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 1.0 | 10,083 | +619 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 1.0 | 8,184 | +753 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.2% | +0.0% | 0.9 | 35,491 | +2,489 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.9 | 12,362 | +423 | 5 | — |
| ☆SPWO funds › | SP FUNDS TRUST | ADD | — | 0.2% | +0.1% | 0.9 | 24,855 | +17,026 | 2 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.2% | -0.0% | 0.8 | 6,949 | -8 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.0% | 0.8 | 57,896 | +6,591 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | -0.0% | 0.8 | 2,343 | +39 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.8 | 2,848 | -64 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.2% | -0.0% | 0.8 | 15,503 | +405 | 5 | — |
| ☆GMOI funds › | GMO ETF TRUST | NEW | — | 0.2% | +0.2% | 0.8 | 20,284 | +20,284 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.7 | 3,900 | -159 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.2% | -0.0% | 0.7 | 9,087 | +294 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 0.7 | 9,264 | -878 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.2% | -0.0% | 0.7 | 6,085 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.0% | 0.7 | 4,117 | +301 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.2% | +0.0% | 0.7 | 5,855 | +1,586 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 0.7 | 4,797 | -176 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.2% | -0.1% | 0.7 | 1,739 | +3 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 973 | +18 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.1% | 0.7 | 1,294 | +24 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.7 | 2,254 | +178 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 7,457 | -320 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,257 | -49 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 0.6 | 901 | +80 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.6 | 14,893 | +718 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | +0.0% | 0.6 | 6,731 | +2,131 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,490 | +1,490 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.6 | 3,504 | +165 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.6 | 574 | -2 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.6 | 5,966 | +1,062 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 789 | -4 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.6 | 1,144 | +77 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.6 | 6,952 | +50 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.5 | 14,505 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,136 | -102 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | -0.0% | 0.5 | 7,248 | +142 | 5 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.1% | -0.0% | 0.5 | 11,855 | +256 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,596 | -94 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | +0.0% | 0.5 | 8,277 | +1,132 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,379 | +28 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.5 | 1,111 | +38 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.5 | 958 | +105 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.5 | 4,712 | -34 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.5 | 1,331 | -34 | 5 | — |
| ☆ASH funds › | ASHLAND INC | ADD | — | 0.1% | +0.0% | 0.4 | 6,719 | +266 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 5,876 | +764 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 3,456 | +3,024 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,129 | +8 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,317 | +1,144 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 6,476 | -543 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,151 | +125 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 4,377 | -11 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,065 | +21 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.4 | 1,280 | -257 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 2,208 | -327 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.4 | 7,556 | +1,727 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 0.4 | 1,851 | +177 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.3 | 931 | +14 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,514 | +0 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,855 | +16 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | -0.0% | 0.3 | 725 | +67 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,120 | +120 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.3 | 1,369 | -550 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 154 | +154 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 246 | +0 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | -0.0% | 0.3 | 857 | +43 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,281 | -172 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.3 | 1,008 | -211 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | NEW | — | 0.1% | +0.1% | 0.3 | 3,180 | +3,180 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.3 | 225 | +225 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,800 | -9 | 2 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.1% | +0.1% | 0.2 | 14,225 | +14,225 | 1 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,688 | +0 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,154 | +1,154 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,452 | +200 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,319 | +354 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 573 | -1 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,017 | +212 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 692 | +692 | 1 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,993 | +0 | 2 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,387 | +1,387 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,138 | +1,138 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,435 | -31 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 699 | +31 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.2 | 2,829 | +423 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 5,001 | +5,001 | 1 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆NIM funds › | NUVEEN SELECT MAT MUN FD | HOLD | — | 0.0% | -0.0% | 0.1 | 11,400 | +0 | 5 | — |
| ☆AI funds › | C3 AI INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,625 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -11,239 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,390 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,067 | 0 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,677 | 0 | — |
| ☆CUSIP:483497103 funds › | KALVISTA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,206 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,993 | 0 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,031 | 0 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,041 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 442 | 165 | 0.08 | 42% | 0.026 | 0.425 | — | in |
| 2026Q1 | 381 | 159 | 0.09 | 41% | 0.025 | 0.389 | — | in |
| 2025Q4 | 371 | 153 | 0.06 | 39% | 0.024 | 0.359 | — | in |
| 2025Q3 | 365 | 159 | 0.05 | 38% | 0.023 | 0.382 | — | in |
| 2025Q2 | 360 | 159 | 0.09 | 37% | 0.022 | 0.332 | — | entered |
| 2025Q1 | 308 | 163 | 0.00 | 38% | 0.021 | 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