☆Eagle Bay Advisors LLC
Quality Q
0.188
AUM ($M)
134
Positions
141
Turnover
0.12
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
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Holdings · 151 positions · portfolio value $134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Inc (AAPL) | ADD | — | 8.6% | -0.1% | 11.5 | 39,904 | +957 | 5 | — |
| ☆TSLA funds › | Tesla Inc (TSLA) | ADD | — | 8.0% | -0.1% | 10.7 | 25,523 | +718 | 5 | — |
| ☆DVY funds › | iShares Select Dividend ETF (DVY) | HOLD | — | 4.5% | -0.6% | 6.1 | 38,710 | +0 | 5 | — |
| ☆CGNG funds › | Capital Group New Geography (CCNG) | TRIM | — | 4.2% | -0.0% | 5.6 | 150,172 | -1,479 | 2 | — |
| ☆EVMO funds › | Eaton Vance Mortgage Opportunities ETF (EVMO) | ADD | — | 3.3% | +0.4% | 4.4 | 88,419 | +23,749 | 4 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF (IVV) | TRIM | — | 2.7% | -0.1% | 3.6 | 4,813 | -10 | 5 | — |
| ☆MSFT funds › | Microsoft Corp (MSFT) | ADD | — | 2.5% | -0.3% | 3.3 | 8,894 | +450 | 5 | — |
| ☆GOOG funds › | Alphabet Inc (GOOG) | ADD | — | 2.5% | +0.2% | 3.3 | 9,272 | +333 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF (VEA) | ADD | — | 2.4% | +0.5% | 3.2 | 45,079 | +11,165 | 5 | — |
| ☆SCHP funds › | Schwab US TIPS ETF (SCHP) | ADD | — | 2.1% | +1.9% | 2.8 | 105,546 | +98,018 | 5 | — |
| ☆IWB funds › | iShares Russell 1000 ETF (IWB) | HOLD | — | 2.0% | -0.1% | 2.7 | 6,473 | +0 | 5 | — |
| ☆NVDA funds › | Nvidia Corporation (NVDA) | TRIM | — | 1.9% | -0.2% | 2.5 | 12,639 | -673 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc (BRK-B) | ADD | — | 1.7% | -0.2% | 2.3 | 4,520 | +132 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp (XOM) | TRIM | — | 1.6% | -0.9% | 2.2 | 16,061 | -1,177 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc (GOOGL) | TRIM | — | 1.6% | -0.1% | 2.1 | 5,904 | -654 | 5 | — |
| ☆ABBV funds › | AbbVie Inc (ABBV) | ADD | — | 1.6% | -0.0% | 2.1 | 8,312 | +81 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF Trust (SPY) | ADD | — | 1.5% | +0.6% | 2.0 | 2,682 | +1,112 | 5 | — |
| ☆FREL funds › | Fidelity MSCI Real Estate ETF (FREL) | ADD | — | 1.5% | +0.2% | 2.0 | 68,053 | +13,398 | 5 | — |
| ☆VNQI funds › | Vanguard Global ex-US Real Estate ETF (VNQI) | ADD | — | 1.4% | -0.2% | 1.9 | 43,120 | +1,321 | 5 | — |
| ☆AMZN funds › | Amazon.Com Inc (AMZN) | ADD | — | 1.3% | +0.0% | 1.8 | 7,367 | +354 | 5 | — |
| ☆APH funds › | Amphenol Corp (APH) | TRIM | — | 1.2% | +0.1% | 1.6 | 8,804 | -794 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF (VWO) | ADD | — | 1.2% | +0.2% | 1.5 | 25,791 | +5,443 | 5 | — |
| ☆KO funds › | The Coca-Cola Company (KO) | ADD | — | 1.1% | -0.1% | 1.4 | 17,692 | +218 | 5 | — |
| ☆PNC funds › | PNC Financial Services Group (PNC) | ADD | — | 1.0% | +0.0% | 1.4 | 5,539 | +58 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF (VOO) | TRIM | — | 1.0% | -0.7% | 1.3 | 1,945 | -1,195 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson (JNJ) | TRIM | — | 0.8% | -0.1% | 1.1 | 4,238 | -107 | 5 | — |
| ☆MU funds › | Micron Technology (MU) | TRIM | — | 0.8% | +0.5% | 1.0 | 908 | -89 | 3 | — |
| ☆ACLS funds › | Axcelis Technologies (ACLS) | TRIM | — | 0.7% | +0.2% | 0.9 | 4,975 | -1,225 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust (QQQ) | TRIM | — | 0.7% | -0.6% | 0.9 | 1,277 | -1,323 | 4 | — |
| ☆JPM funds › | JPMorgan Chase & Co (JPM) | ADD | — | 0.7% | -0.0% | 0.9 | 2,772 | +28 | 5 | — |
| ☆IVW funds › | iShares S&P 500 (growth Etf) | NEW | — | 0.6% | +0.6% | 0.9 | 6,289 | +6,289 | 1 | — |
| ☆AVGO funds › | Broadcom Inc (AVGO) | ADD | — | 0.6% | +0.1% | 0.9 | 2,258 | +379 | 5 | — |
| ☆LLY funds › | Eli Lilly And Co (LLY) | ADD | — | 0.6% | +0.1% | 0.8 | 706 | +55 | 5 | — |
| ☆META funds › | Meta Platforms, Inc (META) | ADD | — | 0.6% | +0.1% | 0.8 | 1,497 | +364 | 5 | — |
| ☆VCSH funds › | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | ADD | — | 0.6% | -0.1% | 0.8 | 10,536 | +168 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc (ADP) | ADD | — | 0.6% | -0.0% | 0.8 | 3,690 | +101 | 5 | — |
| ☆VO funds › | Vanguard Mid-Cap Index Fund ETF Shares (VO) | ADD | — | 0.6% | -0.0% | 0.8 | 10,168 | +7,629 | 5 | — |
| ☆IVE funds › | iShares S&P 500 Value ETF | NEW | — | 0.6% | +0.6% | 0.8 | 3,545 | +3,545 | 1 | — |
| ☆AMD funds › | Advanced Micro Devices Inc (AMD) | TRIM | — | 0.6% | +0.2% | 0.8 | 1,356 | -879 | 4 | — |
| ☆STIP funds › | iShares 0-5 Year TIPS Bond ETF (STIP) | ADD | — | 0.6% | -0.1% | 0.8 | 7,456 | +121 | 3 | — |
| ☆ABT funds › | Abbott Laboratories (ABT) | ADD | — | 0.6% | -0.2% | 0.8 | 8,346 | +274 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway (BRK-A) | HOLD | — | 0.6% | -0.1% | 0.7 | 1 | +0 | 5 | — |
| ☆MRK funds › | Merck & Co Inc (MRK) | TRIM | — | 0.5% | -0.1% | 0.7 | 5,407 | -367 | 5 | — |
| ☆SON funds › | Sonoco Products Co | TRIM | — | 0.5% | -0.1% | 0.7 | 12,382 | -28 | 5 | — |
| ☆VUG funds › | Vanguard Growth ETF (VUG) | ADD | — | 0.5% | -0.5% | 0.7 | 8,028 | +5,356 | 5 | — |
| ☆HD funds › | The Home Depot Inc (HD) | ADD | — | 0.5% | -0.0% | 0.7 | 1,938 | +144 | 5 | — |
| ☆APD funds › | Air Products & Chemicals Inc (APD) | ADD | — | 0.5% | -0.1% | 0.6 | 2,215 | +41 | 5 | — |
| ☆WMT funds › | Walmart Inc (WMT) | TRIM | — | 0.5% | -0.2% | 0.6 | 5,660 | -498 | 5 | — |
| ☆SGOL funds › | abrdn Physical Gold Shares ETF (SGOL) | ADD | — | 0.5% | -0.1% | 0.6 | 16,691 | +1,650 | 3 | — |
| ☆PH funds › | Parker-Hannifin Corp (PH) | ADD | — | 0.5% | +0.0% | 0.6 | 645 | +51 | 5 | — |
| ☆V funds › | Visa Inc (V) | ADD | — | 0.4% | +0.0% | 0.6 | 1,712 | +116 | 5 | — |
| ☆BIV funds › | Vanguard Intermediate-Term Bond Index Fund (BIV) | ADD | — | 0.4% | -0.1% | 0.6 | 7,646 | +158 | 2 | — |
| ☆GE funds › | General Electric (GE) | ADD | — | 0.4% | +0.1% | 0.6 | 1,493 | +101 | 5 | — |
| ☆PWB funds › | Invesco Dynamic Large Cap Growth ETF (PWB) | HOLD | — | 0.4% | +0.0% | 0.6 | 3,301 | +0 | 5 | — |
| ☆IWO funds › | iShares Russell 2000 Growth ETF (IWO) | HOLD | — | 0.4% | +0.0% | 0.5 | 1,388 | +0 | 5 | — |
| ☆VXUS funds › | Vanguard Total International STK ETF | ADD | — | 0.4% | +0.2% | 0.5 | 6,277 | +2,640 | 2 | — |
| ☆BKLN funds › | Invesco Senior Loan ETF (BKLN) | TRIM | — | 0.4% | -0.2% | 0.5 | 25,997 | -5,310 | 4 | — |
| ☆VYM funds › | Vanguard High Dividend Yield ETF (VYM) | HOLD | — | 0.4% | -0.0% | 0.5 | 3,174 | +0 | 5 | — |
| ☆IBM funds › | International Business Machines Corporation (IBM) | ADD | — | 0.4% | +0.0% | 0.5 | 1,758 | +149 | 5 | — |
| ☆MRVL funds › | Marvell Technology (MRVL) | NEW | — | 0.4% | +0.4% | 0.5 | 1,659 | +1,659 | 1 | — |
| ☆PDP funds › | Invesco DWA Momentum ETF (PDP) | HOLD | — | 0.4% | +0.0% | 0.5 | 3,181 | +0 | 5 | — |
| ☆VMBS funds › | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | ADD | — | 0.4% | -0.0% | 0.5 | 10,222 | +378 | 3 | — |
| ☆CNI funds › | Canadian National Railway (CNI) | TRIM | — | 0.4% | -0.0% | 0.5 | 4,000 | -45 | 5 | — |
| ☆GLTR funds › | abrdn Physical Precious Metals Basket Shares ETF (GLTR) | ADD | — | 0.4% | -0.1% | 0.5 | 2,587 | +387 | 3 | — |
| ☆PM funds › | Philip Morris (PM) | ADD | — | 0.3% | +0.0% | 0.5 | 2,549 | +247 | 5 | — |
| ☆VB funds › | Vanguard Small-Cap ETF (VB) | HOLD | — | 0.3% | -0.0% | 0.5 | 1,520 | +0 | 5 | — |
| ☆AMGN funds › | Amgen Inc (AMGN) | ADD | — | 0.3% | -0.0% | 0.4 | 1,233 | +60 | 5 | — |
| ☆SUB funds › | iShares Short-Term | HOLD | — | 0.3% | -0.1% | 0.4 | 4,180 | +0 | 3 | — |
| ☆GEV funds › | GE Vernova Inc (GEV) | ADD | — | 0.3% | +0.1% | 0.4 | 368 | +19 | 4 | — |
| ☆MDY funds › | SPDR S&P Midcap 400 (MDY) | NEW | — | 0.3% | +0.3% | 0.4 | 612 | +612 | 1 | — |
| ☆NYT funds › | New York Times Co (NYT) | HOLD | — | 0.3% | -0.1% | 0.4 | 6,000 | +0 | 2 | — |
| ☆GS funds › | Goldman Sachs Group (GS) | ADD | — | 0.3% | +0.0% | 0.4 | 408 | +25 | 5 | — |
| ☆ANGL funds › | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | TRIM | — | 0.3% | -0.1% | 0.4 | 13,857 | -3,103 | 3 | — |
| ☆NOBL funds › | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | ADD | — | 0.3% | -0.0% | 0.4 | 7,179 | +3,622 | 5 | — |
| ☆TDY funds › | Teledyne (TDY) | ADD | — | 0.3% | -0.0% | 0.4 | 602 | +29 | 5 | — |
| ☆CMCSA funds › | Comcast Corp (CMCSA) | ADD | — | 0.3% | -0.1% | 0.4 | 16,273 | +32 | 5 | — |
| ☆VWOB funds › | Vanguard Emerging Markets Government Bond ETF (VWOB) | TRIM | — | 0.3% | -0.1% | 0.4 | 5,887 | -1,387 | 3 | — |
| ☆QCOM funds › | QUALCOMM Incorporated (QCOM) | ADD | — | 0.3% | +0.1% | 0.4 | 2,137 | +375 | 5 | — |
| ☆VOE funds › | Vanguard Mid-Cap Value ETF (VOE) | HOLD | — | 0.3% | -0.0% | 0.4 | 1,985 | +0 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co (BMY) | TRIM | — | 0.3% | -0.1% | 0.4 | 6,368 | -93 | 5 | — |
| ☆GD funds › | General Dynamics (GD) | ADD | — | 0.3% | -0.0% | 0.4 | 1,029 | +75 | 5 | — |
| ☆MTB funds › | M & T Bank Corp (MTB) | TRIM | — | 0.3% | -0.0% | 0.4 | 1,480 | -4 | 2 | — |
| ☆STX funds › | Seagate Technology (STX) | TRIM | — | 0.3% | -0.0% | 0.3 | 362 | -402 | 4 | — |
| ☆ADBE funds › | Adobe Inc (ADBE) | TRIM | — | 0.3% | -0.2% | 0.3 | 1,696 | -286 | 5 | — |
| ☆AMAT funds › | Applied Materials (AMAT) | NEW | — | 0.3% | +0.3% | 0.3 | 481 | +481 | 1 | — |
| ☆ORCL funds › | Oracle Corp (ORCL) | ADD | — | 0.3% | -0.0% | 0.3 | 2,367 | +99 | 5 | — |
| ☆CTVA funds › | Corteva Inc (CTVA) | ADD | — | 0.3% | -0.0% | 0.3 | 4,070 | +349 | 3 | — |
| ☆MUB funds › | iShares National Muni Bond ETF | HOLD | — | 0.3% | -0.0% | 0.3 | 3,200 | +0 | 2 | — |
| ☆MCD funds › | McDonald's Corporation (MCD) | TRIM | — | 0.3% | -0.1% | 0.3 | 1,261 | -19 | 5 | — |
| ☆VTIP funds › | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | TRIM | — | 0.2% | -0.3% | 0.3 | 6,630 | -4,949 | 5 | — |
| ☆PRAX funds › | Praxis Precision Medicines I | NEW | — | 0.2% | +0.2% | 0.3 | 956 | +956 | 1 | — |
| ☆MMM funds › | 3M Co (MMM) | ADD | — | 0.2% | -0.0% | 0.3 | 1,975 | +65 | 5 | — |
| ☆ENTG funds › | Entegris Inc (ENTG) | NEW | — | 0.2% | +0.2% | 0.3 | 1,742 | +1,742 | 1 | — |
| ☆AER funds › | AerCap Holdings NC (AER) | ADD | — | 0.2% | +0.0% | 0.3 | 2,076 | +254 | 3 | — |
| ☆PG funds › | The Procter & Gamble Company (PG) | ADD | — | 0.2% | +0.0% | 0.3 | 2,017 | +330 | 5 | — |
| ☆SMH funds › | VanEck Semiconductor ETF (SMH) | NEW | — | 0.2% | +0.2% | 0.3 | 450 | +450 | 1 | — |
| ☆IBKR funds › | Interactive Brokers (IBKR) | TRIM | — | 0.2% | +0.0% | 0.3 | 3,375 | -230 | 5 | — |
| ☆LRCX funds › | Lam Research Corp (LRCX) | NEW | — | 0.2% | +0.2% | 0.3 | 668 | +668 | 1 | — |
| ☆WFC funds › | Wells Fargo & Co (WFC) | ADD | — | 0.2% | -0.0% | 0.3 | 3,447 | +412 | 4 | — |
| ☆SCHO funds › | Schwab Short Term US Treasury ETF | ADD | — | 0.2% | +0.0% | 0.3 | 11,739 | +2,163 | 2 | — |
| ☆CAT funds › | Caterpillar (CAT) | NEW | — | 0.2% | +0.2% | 0.3 | 265 | +265 | 1 | — |
| ☆COF funds › | Capital One (COF) | TRIM | — | 0.2% | -0.0% | 0.3 | 1,401 | -107 | 5 | — |
| ☆CSCO funds › | Cisco Systems (CSCO) | NEW | — | 0.2% | +0.2% | 0.3 | 2,305 | +2,305 | 1 | — |
| ☆SAIA funds › | Saia Inc (SAIA) | ADD | — | 0.2% | +0.0% | 0.3 | 638 | +44 | 3 | — |
| ☆UL funds › | Unilever PLC-Sponsored ADR | TRIM | — | 0.2% | -0.0% | 0.3 | 4,448 | -113 | 3 | — |
| ☆USB funds › | U.S. Bancorp (USB) | ADD | — | 0.2% | +0.0% | 0.3 | 4,347 | +145 | 3 | — |
| ☆ZBRA funds › | Zebra Technologies Corp (ZBRA) | NEW | — | 0.2% | +0.2% | 0.3 | 1,001 | +1,001 | 1 | — |
| ☆CDL funds › | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | ADD | — | 0.2% | -0.0% | 0.3 | 3,342 | +27 | 5 | — |
| ☆ASML funds › | ASML Holding NV (ASML) | NEW | — | 0.2% | +0.2% | 0.3 | 130 | +130 | 1 | — |
| ☆CUSIP:ZZ1090633 funds › | Astrazeneca PLC Ord | HOLD | — | 0.2% | -0.0% | 0.3 | 1,381 | +0 | 2 | — |
| ☆MCHP funds › | Microchip Technology (MCHP) | NEW | — | 0.2% | +0.2% | 0.3 | 2,834 | +2,834 | 1 | — |
| ☆VSS funds › | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | ADD | — | 0.2% | -0.0% | 0.3 | 1,673 | +122 | 5 | — |
| ☆AXP funds › | American Express Co (AXP) | ADD | — | 0.2% | -0.0% | 0.3 | 754 | +16 | 5 | — |
| ☆CVX funds › | Chevron Corp (CVX) | TRIM | — | 0.2% | -0.1% | 0.3 | 1,533 | -41 | 2 | — |
| ☆MUFG funds › | Mitsubishi (MUFG) | ADD | — | 0.2% | +0.0% | 0.3 | 12,504 | +1,170 | 3 | — |
| ☆ECL funds › | Ecolab Inc (ECL) | ADD | — | 0.2% | +0.0% | 0.3 | 902 | +145 | 3 | — |
| ☆MO funds › | Altria Group Inc (MO) | ADD | — | 0.2% | -0.0% | 0.2 | 3,413 | +240 | 4 | — |
| ☆IJK funds › | iShares S&P Mid-Cap 400 Growth ETF (IJK) | TRIM | — | 0.2% | -0.0% | 0.2 | 2,097 | -76 | 5 | — |
| ☆GLD funds › | SPDR Gold Shares (GLD) | TRIM | — | 0.2% | -0.2% | 0.2 | 663 | -237 | 4 | — |
| ☆IJT funds › | iShares S&P Small-Cap 600 Growth ETF (IJT) | TRIM | — | 0.2% | +0.0% | 0.2 | 1,367 | -56 | 5 | — |
| ☆MUSA funds › | Murphy USA Inc SHS | ADD | — | 0.2% | -0.0% | 0.2 | 450 | +33 | 2 | — |
| ☆VTI funds › | Vanguard Total Stock Market Index Fund (VTI) | NEW | — | 0.2% | +0.2% | 0.2 | 629 | +629 | 1 | — |
| ☆TTE funds › | Totalenergies Se | ADD | — | 0.2% | -0.0% | 0.2 | 2,992 | +384 | 2 | — |
| ☆MLM funds › | Martin Marietta (MLM) | ADD | — | 0.2% | -0.0% | 0.2 | 403 | +30 | 3 | — |
| ☆CUSIP:891092108 funds › | The Toro Company (TTC) | ADD | — | 0.2% | -0.0% | 0.2 | 2,373 | +147 | 2 | — |
| ☆ECHO funds › | Echostar Corp (SATS) | HOLD | — | 0.2% | -0.1% | 0.2 | 2,269 | +0 | 3 | — |
| ☆UBER funds › | Uber Technologies, Inc. (UBER) | TRIM | — | 0.2% | -0.1% | 0.2 | 3,164 | -743 | 5 | — |
| ☆WTM funds › | White Mountains Insurance Group, Ltd. (WTM) | ADD | — | 0.2% | -0.0% | 0.2 | 109 | +5 | 3 | — |
| ☆EPD funds › | Enterprise Products Partners LP (EPD) | ADD | — | 0.2% | -0.0% | 0.2 | 6,101 | +279 | 3 | — |
| ☆WMB funds › | Williams Companies Inc (WMB) | ADD | — | 0.2% | -0.0% | 0.2 | 2,986 | +148 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor (TSM) | NEW | — | 0.2% | +0.2% | 0.2 | 464 | +464 | 1 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF (IJH) | NEW | — | 0.2% | +0.2% | 0.2 | 2,849 | +2,849 | 1 | — |
| ☆UNH funds › | UnitedHealth Group Inc (UNH) | NEW | — | 0.2% | +0.2% | 0.2 | 528 | +528 | 1 | — |
| ☆AMP funds › | Ameriprise Financial (AMP) | NEW | — | 0.2% | +0.2% | 0.2 | 475 | +475 | 1 | — |
| ☆VZ funds › | Verizon Communications Inc (VZ) | ADD | — | 0.2% | -0.1% | 0.2 | 5,047 | +134 | 2 | — |
| ☆COO funds › | The Cooper Companies (COO) | ADD | — | 0.2% | -0.0% | 0.2 | 2,914 | +28 | 2 | — |
| ☆BE funds › | Bloom Energy Corp (BE) | NEW | — | 0.2% | +0.2% | 0.2 | 681 | +681 | 1 | — |
| ☆ZWS funds › | Zurn Elkay Water Solutions Corporation (ZWS) | NEW | — | 0.2% | +0.2% | 0.2 | 4,059 | +4,059 | 1 | — |
| ☆THG funds › | Hanover Ins Group Inc | NEW | — | 0.2% | +0.2% | 0.2 | 950 | +950 | 1 | — |
| ☆SNPS funds › | Synopsys Inc | NEW | — | 0.2% | +0.2% | 0.2 | 453 | +453 | 1 | — |
| ☆ULS funds › | Ul Solutions Inc | NEW | — | 0.2% | +0.2% | 0.2 | 1,972 | +1,972 | 1 | — |
| ☆VNQ funds › | Vanguard Real Estate Index Fund (VNQ) | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -9,362 | 0 | — |
| ☆PCAR funds › | PACCAR Inc (PCAR) | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,833 | 0 | — |
| ☆ACN funds › | Accenture Plc (ACN) | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,034 | 0 | — |
| ☆VGT funds › | Vanguard Information Technology ETF (VGT) | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -942 | 0 | — |
| ☆NFLX funds › | Netflix Inc (NFLX) | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,865 | 0 | — |
| ☆LOW funds › | Lowes Companies Inc (LOW) | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -868 | 0 | — |
| ☆EMO funds › | ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,084 | 0 | — |
| ☆COST funds › | Costco Wholesale (COST) | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -319 | 0 | — |
| ☆B funds › | Barrick Mining | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,052 | 0 | — |
| ☆JKHY funds › | Henry Jack (JKHY) | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,663 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 134 | 141 | 0.12 | 41% | 0.027 | 0.188 | — | in |
| 2026Q1 | 113 | 127 | 0.25 | 42% | 0.028 | 0.073 | — | in |
| 2025Q4 | 137 | 257 | 0.11 | 48% | 0.033 | 0.221 | — | in |
| 2025Q3 | 127 | 109 | 0.11 | 52% | 0.038 | 0.240 | — | in |
| 2025Q2 | 121 | 112 | 0.07 | 50% | 0.033 | 0.326 | — | entered |
| 2025Q1 | 118 | 114 | 0.00 | 49% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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