☆Center For Asset Management LLC
Quality Q
0.268
AUM ($M)
225
Positions
151
Turnover
0.07
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 158 positions · portfolio value $225M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 6.8% | +0.5% | 15.2 | 22,196 | +950 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 4.0% | -0.3% | 9.0 | 89,582 | +3,915 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 3.9% | +0.2% | 8.7 | 99,507 | +79,433 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 3.7% | -0.2% | 8.2 | 169,833 | +7,402 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 3.1% | +0.0% | 6.9 | 71,539 | +3,391 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 2.8% | -0.2% | 6.3 | 276,384 | +12,021 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 2.7% | +0.1% | 6.2 | 37,808 | +721 | 5 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 2.3% | -0.3% | 5.3 | 102,768 | +575 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 2.1% | +0.0% | 4.8 | 41,175 | +5,103 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | -0.2% | 4.7 | 12,500 | -4 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | +0.0% | 4.5 | 15,690 | +91 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.0% | +0.1% | 4.4 | 22,021 | +219 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.9% | -0.2% | 4.3 | 92,823 | +2,658 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 1.8% | -0.2% | 4.0 | 74,538 | +1,243 | 5 | — |
| ☆FMF funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.7% | -0.2% | 3.9 | 76,954 | +1,756 | 3 | — |
| ☆FAAR funds › | FIRST TR EXCHANGE TRAD FD VI | ADD | — | 1.7% | -0.2% | 3.8 | 120,665 | +8,567 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.7% | +0.1% | 3.7 | 45,076 | +1,329 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.6% | -0.1% | 3.7 | 50,335 | +1,106 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | +0.2% | 3.7 | 10,318 | +257 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.6% | -0.1% | 3.6 | 48,657 | +3,265 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.3% | +0.0% | 2.9 | 7,711 | -666 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 2.8 | 65,132 | +1,522 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 2.5 | 24,561 | +1,834 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.1% | -0.1% | 2.4 | 27,014 | +2,111 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 2.3 | 44,838 | +2,697 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.0% | -0.0% | 2.2 | 26,496 | +1,762 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.0% | +0.5% | 2.2 | 7,247 | +6,574 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 2.2 | 8,987 | +172 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.0% | 2.0 | 10,344 | +253 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.2% | 2.0 | 3,627 | -150 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 2.0 | 8,290 | +350 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.1% | 1.9 | 13,009 | +375 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.8% | -0.1% | 1.9 | 37,579 | +591 | 3 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.0% | 1.8 | 64,786 | +5,434 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.8% | +0.0% | 1.8 | 23,810 | +913 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.8% | +0.3% | 1.8 | 6,967 | +0 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.1% | 1.8 | 52,778 | +1,712 | 5 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.1% | 1.7 | 59,709 | +2,317 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | +0.0% | 1.7 | 18,957 | -419 | 4 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 1.6 | 5,276 | -27 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.7% | +0.5% | 1.6 | 1,389 | +24 | 2 | — |
| ☆FLSP funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.7% | +0.2% | 1.6 | 57,106 | +18,897 | 2 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.7% | -0.1% | 1.6 | 2,911 | +55 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.7% | -0.2% | 1.6 | 16,608 | +453 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.7% | -0.0% | 1.5 | 20,895 | -300 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 1.5 | 6,130 | +139 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.2% | 1.4 | 1,353 | +9 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.2% | 1.4 | 2,903 | +264 | 3 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | ADD | — | 0.6% | -0.1% | 1.4 | 50,918 | +3,915 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.6% | -0.3% | 1.3 | 64,065 | +653 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.3 | 13,537 | +458 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.1% | 1.3 | 3,868 | -629 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | +0.1% | 1.3 | 1,692 | +159 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.3 | 3,446 | +27 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.0% | 1.2 | 2,969 | +78 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 1.2 | 53,668 | +2,794 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 1.1 | 946 | +26 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.2% | 1.1 | 26,532 | +318 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.5% | +0.1% | 1.1 | 7,998 | -231 | 4 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.5% | +0.0% | 1.1 | 3,349 | -8 | 4 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.4% | -0.3% | 1.0 | 19,352 | -5,312 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 1.0 | 1,375 | -35 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.4% | +0.0% | 1.0 | 13,812 | +145 | 4 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 0.9 | 2,706 | -107 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | -0.0% | 0.9 | 11,078 | +49 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.4% | +0.4% | 0.9 | 7,937 | +7,937 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.4% | -0.0% | 0.8 | 16,425 | +920 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.4% | +0.0% | 0.8 | 3,483 | -106 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.2% | 0.8 | 1,852 | -58 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.1% | 0.8 | 4,179 | -360 | 2 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.8 | 29,614 | +1,995 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 0.8 | 11,000 | -193 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.3% | +0.3% | 0.8 | 1,227 | +1,227 | 1 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 0.3% | -0.0% | 0.8 | 13,583 | +386 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 8,039 | -251 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.8 | 29,522 | +1,237 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.7 | 1,982 | +19 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.7 | 7,901 | +6,581 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.6 | 6,590 | +294 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.6 | 2,076 | +66 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 0.6 | 3,326 | -64 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.3% | +0.0% | 0.6 | 11,265 | -47 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 0.6 | 305 | +4 | 3 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.6 | 24,060 | +1,922 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.2% | -0.1% | 0.6 | 1,096 | +2 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,493 | +6 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.2% | -0.0% | 0.5 | 7,154 | -37 | 2 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 6,735 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 692 | +13 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.2% | -0.0% | 0.5 | 4,588 | -14 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.2% | -0.0% | 0.5 | 10,599 | +92 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.5 | 2,289 | +7 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.5 | 1,942 | +195 | 4 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 3,540 | +0 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,986 | +241 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,911 | +1 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.2% | -0.0% | 0.5 | 18,076 | +172 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.2% | -0.0% | 0.5 | 5,771 | -289 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 4,097 | +70 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 5,770 | +4,369 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.5 | 8,060 | -56 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,786 | +120 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.4 | 3,729 | +3,202 | 4 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 0.4 | 2,856 | +116 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.2% | +0.0% | 0.4 | 3,803 | +40 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.4 | 644 | -112 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.1% | 0.4 | 16,868 | -800 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | -0.0% | 0.4 | 2,121 | +102 | 2 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 0.2% | +0.0% | 0.4 | 6,110 | -658 | 4 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.4 | 4,973 | +12 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.4 | 5,491 | +32 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 330 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.3 | 1,361 | +107 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 3,299 | -68 | 4 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | TRIM | — | 0.2% | +0.0% | 0.3 | 2,060 | -77 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,753 | -436 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 0.3 | 2,427 | +20 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.3 | 879 | +46 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,333 | +2,333 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 895 | -37 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 0.3 | 846 | -18 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 0.3 | 2,690 | +22 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.4% | 0.3 | 4,146 | -8,029 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,657 | +32 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 7,097 | +0 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.3 | 851 | +52 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.3 | 7,817 | +4 | 2 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,891 | +129 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 0.3 | 3,057 | -68 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 301 | +40 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 1,810 | +0 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 3,744 | -863 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.3 | 936 | +5 | 5 | — |
| ☆TRUT funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 8,322 | +8,322 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.3 | 4,807 | +267 | 4 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,178 | +2 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.3 | 732 | +3 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | -0.0% | 0.2 | 7,046 | +166 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,702 | -138 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,323 | +1,323 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,344 | +53 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.2 | 4,016 | -349 | 4 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.1% | +0.1% | 0.2 | 3,652 | +3,652 | 1 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | NEW | — | 0.1% | +0.1% | 0.2 | 676 | +676 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.2 | 969 | +969 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,385 | +2,385 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 0.2 | 4,618 | +4,618 | 1 | — |
| ☆SONY funds › | SONY GROUP CORP | NEW | — | 0.1% | +0.1% | 0.2 | 10,327 | +10,327 | 1 | — |
| ☆SMHX funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,182 | +3,182 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 405 | +405 | 1 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | NEW | — | 0.0% | +0.0% | 0.1 | 14,538 | +14,538 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,532 | 0 | — |
| ☆TSN funds › | TYSON FOODS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,252 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,205 | 0 | — |
| ☆IVE funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,147 | 0 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,654 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,926 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,511 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 225 | 151 | 0.07 | 33% | 0.019 | 0.268 | — | in |
| 2026Q1 | 201 | 144 | 0.08 | 34% | 0.019 | 0.251 | — | in |
| 2025Q4 | 191 | 145 | 0.13 | 35% | 0.019 | 0.150 | — | in |
| 2025Q3 | 187 | 136 | 0.17 | 38% | 0.022 | 0.130 | — | in |
| 2025Q2 | 162 | 125 | 0.13 | 40% | 0.023 | 0.189 | — | entered |
| 2025Q1 | 164 | 130 | 0.00 | 38% | 0.022 | 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