☆South Shore Capital Advisors
Quality Q
0.165
AUM ($M)
149
Positions
154
Turnover
0.14
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
3
Excess Return
not eligible
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Holdings · 172 positions · portfolio value $149M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 9.0% | +0.6% | 13.4 | 17,989 | +427 | 2 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 6.3% | +0.7% | 9.4 | 49,860 | +310 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.7% | +0.0% | 8.6 | 24,006 | -3,117 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | -0.0% | 5.0 | 17,185 | -1,013 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.1% | -0.4% | 4.6 | 12,259 | -507 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.8% | +0.4% | 4.2 | 5,682 | -426 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.5% | +0.2% | 3.8 | 9,947 | -151 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.5% | +0.1% | 3.7 | 10,824 | -132 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.5% | +0.1% | 3.7 | 23,348 | +46 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.4% | -0.7% | 3.6 | 9,890 | -103 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.3% | -0.1% | 3.5 | 13,605 | -144 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.9% | +0.2% | 2.8 | 7,940 | -29 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.7% | -0.1% | 2.5 | 1,281 | -751 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.6% | +0.0% | 2.4 | 7,027 | -130 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | +0.1% | 2.2 | 9,338 | +2 | 2 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | HOLD | — | 1.4% | -0.3% | 2.0 | 7,773 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -0.2% | 1.8 | 3,189 | -108 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.2% | -0.5% | 1.8 | 3,522 | -1,227 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | +0.0% | 1.7 | 8,621 | -194 | 2 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 1.1% | +0.0% | 1.7 | 18,278 | +265 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | +0.1% | 1.5 | 26,849 | -946 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 1.0% | +0.1% | 1.5 | 7,454 | +511 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.0% | +0.4% | 1.5 | 2,037 | -176 | 2 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.9% | +0.3% | 1.4 | 106,754 | -2,441 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.9% | -0.0% | 1.4 | 3,928 | -113 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.8% | -0.1% | 1.2 | 16,285 | -1,652 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.7% | +0.0% | 1.1 | 4,113 | +0 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.7% | +0.4% | 1.1 | 1,304 | +76 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.0% | 1.1 | 3,327 | +1 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.1% | 1.1 | 9,413 | -28 | 2 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | HOLD | — | 0.7% | +0.1% | 1.1 | 1,715 | +0 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.7% | +0.3% | 1.0 | 1,367 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.6% | -0.0% | 1.0 | 1,874 | +0 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.6% | -0.1% | 0.9 | 293 | -8 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.6% | -0.0% | 0.9 | 11,155 | +0 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.3% | 0.9 | 2,948 | +2,647 | 2 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.6% | -0.0% | 0.9 | 2,799 | -151 | 2 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.6% | +0.3% | 0.9 | 3,425 | +345 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.1% | 0.9 | 19,003 | -674 | 2 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.5% | +0.1% | 0.8 | 3,680 | -32 | 2 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.5% | +0.1% | 0.8 | 8,550 | +1,700 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | +0.0% | 0.8 | 15,705 | +345 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.5% | +0.5% | 0.8 | 2,807 | +2,807 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 0.8 | 722 | -57 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.5% | -0.2% | 0.8 | 10,086 | -538 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.5% | -0.0% | 0.8 | 8,582 | +0 | 2 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | NEW | — | 0.5% | +0.5% | 0.7 | 10,755 | +10,755 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.5% | -0.1% | 0.7 | 8,135 | -512 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.5% | +0.0% | 0.7 | 1,451 | -4 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | +0.0% | 0.7 | 8,296 | -560 | 2 | — |
| ☆FRDM funds › | EA SERIES TRUST | HOLD | — | 0.5% | +0.1% | 0.7 | 9,240 | +0 | 2 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.6 | 1,000 | +1,000 | 1 | — |
| ☆WOMN funds › | TIDAL TRUST III | ADD | — | 0.4% | -0.0% | 0.6 | 14,875 | +120 | 2 | — |
| ☆NACP funds › | TIDAL TRUST III | ADD | — | 0.4% | +0.1% | 0.6 | 10,261 | +666 | 2 | — |
| ☆SHE funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 0.6 | 4,009 | +36 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 804 | +26 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 6,068 | +304 | 2 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.4% | +0.4% | 0.6 | 3,500 | +3,500 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.2% | 0.6 | 1,322 | -9 | 2 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.4% | +0.0% | 0.6 | 3,900 | +0 | 2 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 0.4% | +0.1% | 0.6 | 6,722 | -242 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 0.6 | 1,157 | +16 | 2 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.4% | +0.0% | 0.5 | 11,175 | +0 | 2 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.4% | +0.0% | 0.5 | 3,060 | +0 | 2 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 0.5 | 5,089 | +5,089 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 0.5 | 447 | -201 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.3% | +0.1% | 0.5 | 4,262 | +0 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | TRIM | — | 0.3% | +0.0% | 0.5 | 1,558 | -43 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.5 | 1,979 | +0 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 0.5 | 7,835 | +0 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 0.5 | 8,000 | +8,000 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.3% | +0.3% | 0.5 | 9,320 | +9,320 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 0.5 | 3,091 | -462 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | +0.0% | 0.5 | 735 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 0.5 | 387 | +23 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.3% | -3.0% | 0.4 | 2,870 | -26,933 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 0.4 | 3,498 | +90 | 2 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.3% | -0.1% | 0.4 | 7,319 | -1,742 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.3% | +0.1% | 0.4 | 879 | +0 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 0.4 | 8,222 | +8,222 | 1 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.3% | +0.1% | 0.4 | 2,145 | +145 | 2 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.3% | -0.1% | 0.4 | 3,196 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 0.4 | 2,338 | -54 | 2 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | HOLD | — | 0.3% | +0.1% | 0.4 | 1,087 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.3% | -0.0% | 0.4 | 1,804 | -32 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.3% | -0.0% | 0.4 | 232 | -12 | 2 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.3% | +0.0% | 0.4 | 1,045 | +0 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.3% | +0.0% | 0.4 | 2,735 | +0 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 0.4 | 13,223 | +0 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.3% | -0.1% | 0.4 | 2,310 | +0 | 2 | — |
| ☆SUI funds › | SUN CMNTYS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,109 | -250 | 2 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.2% | +0.0% | 0.4 | 2,279 | +0 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.2% | -0.0% | 0.4 | 690 | +64 | 2 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,939 | +0 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.4 | 4,368 | -550 | 2 | — |
| ☆KBE funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.4 | 5,174 | +0 | 2 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.2% | +0.0% | 0.3 | 4,554 | +25 | 2 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.2% | +0.2% | 0.3 | 1,400 | +1,400 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.1% | 0.3 | 2,193 | -359 | 2 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,378 | +1,378 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.0% | 0.3 | 1,739 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.3 | 784 | +54 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.2% | +0.2% | 0.3 | 843 | +843 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.3 | 5,716 | +549 | 2 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,140 | -7 | 2 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 3,532 | -789 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.2% | -0.0% | 0.3 | 624 | +0 | 2 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.2% | +0.2% | 0.3 | 3,891 | +3,891 | 1 | — |
| ☆SDG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 3,487 | +3,487 | 1 | — |
| ☆FLS funds › | FLOWSERVE CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 4,149 | +0 | 2 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 4,968 | +50 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 8,335 | +52 | 2 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 958 | +0 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,467 | -151 | 2 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.2% | +0.2% | 0.3 | 4,500 | +4,500 | 1 | — |
| ☆CSTM funds › | CONSTELLIUM SE | NEW | — | 0.2% | +0.2% | 0.3 | 9,000 | +9,000 | 1 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | NEW | — | 0.2% | +0.2% | 0.3 | 10,000 | +10,000 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 493 | +0 | 2 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,554 | +0 | 2 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 3,637 | +136 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.2% | -0.0% | 0.3 | 7,206 | +6 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.2% | -0.0% | 0.3 | 2,029 | +0 | 2 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,375 | -89 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 12,998 | +0 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 300 | -100 | 2 | — |
| ☆RLI funds › | RLI CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 4,290 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.2% | +0.2% | 0.2 | 586 | +586 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.1% | 0.2 | 1,130 | -22 | 2 | — |
| ☆XAR funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 879 | +879 | 1 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.2% | -0.3% | 0.2 | 1,582 | -1,993 | 2 | — |
| ☆BBD funds › | BANCO BRADESCO S A | NEW | — | 0.2% | +0.2% | 0.2 | 70,235 | +70,235 | 1 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,989 | +0 | 2 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.2% | +0.2% | 0.2 | 983 | +983 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.2% | -0.1% | 0.2 | 550 | -350 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 928 | +928 | 1 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.2 | 1,749 | +1,749 | 1 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | NEW | — | 0.2% | +0.2% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 563 | +0 | 2 | — |
| ☆NAN funds › | NUVEEN NY DIVI ADV | NEW | — | 0.1% | +0.1% | 0.2 | 18,635 | +18,635 | 1 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,411 | -100 | 2 | — |
| ☆EWU funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,729 | +4,729 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,366 | -77 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,761 | +0 | 2 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,250 | +1,250 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,649 | +2,649 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 970 | +970 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,346 | +189 | 2 | — |
| ☆BAC funds › | BANK AMERICA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,677 | +3,677 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.2 | 8,652 | +11 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.1% | +0.1% | 0.2 | 1,087 | +1,087 | 1 | — |
| ☆CB funds › | CHUBB LTD SWITZ | NEW | — | 0.1% | +0.1% | 0.2 | 588 | +588 | 1 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.1% | -0.0% | 0.2 | 20,157 | +16 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,536 | 0 | — |
| ☆LKQ funds › | LKQ CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,820 | 0 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,903 | 0 | — |
| ☆UFO funds › | PROCURE ETF TRUST II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,000 | 0 | — |
| ☆EFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,124 | 0 | — |
| ☆ONON funds › | ON HLDG AG | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,785 | 0 | — |
| ☆UBS funds › | UBS GROUP AG | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -56,737 | 0 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -27,000 | 0 | — |
| ☆DY funds › | DYCOM INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -600 | 0 | — |
| ☆HECA funds › | ETF OPPORTUNITIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,500 | 0 | — |
| ☆CTRE funds › | CARETRUST REIT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,000 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -535 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,416 | 0 | — |
| ☆OIH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,500 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -464 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000 | 0 | — |
| ☆LIT funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,000 | 0 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 149 | 154 | 0.14 | 40% | 0.025 | 0.165 | — | in |
| 2026Q1 | 137 | 139 | 0.17 | 40% | 0.025 | 0.130 | — | entered |
| 2025Q4 | 137 | 136 | 0.00 | 44% | 0.028 | 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