☆Twelve Points Wealth Management LLC
Quality Q
0.454
AUM ($M)
499
Positions
213
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 219 positions · portfolio value $499M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 7.0% | -1.8% | 35.2 | 383,913 | -57,238 | 5 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 6.5% | +1.2% | 32.5 | 237,840 | +36,660 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 5.7% | +0.1% | 28.3 | 1,104,702 | +102,319 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 3.8% | +0.5% | 18.8 | 186,754 | +39,821 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 3.7% | +0.4% | 18.6 | 461,725 | +82,607 | 5 | — |
| ☆ASA funds › | ASA GOLD AND PRECIOUS MTLS L | ADD | — | 3.4% | -0.9% | 17.1 | 329,331 | +12,152 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 3.1% | +0.5% | 15.3 | 202,235 | +32,670 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 3.1% | +0.1% | 15.3 | 304,623 | +35,478 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.0% | +0.2% | 15.1 | 180,384 | +9,079 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 2.8% | +0.2% | 13.9 | 775,066 | +106,206 | 5 | — |
| ☆LQDH funds › | ISHARES U S ETF TR | ADD | — | 2.3% | +0.0% | 11.5 | 123,444 | +10,248 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 2.3% | -0.1% | 11.5 | 270,157 | +12,458 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.0% | +0.1% | 10.0 | 64,646 | +6,495 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 1.5% | -0.5% | 7.6 | 142,459 | +4,515 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | ADD | — | 1.3% | +0.1% | 6.4 | 345,118 | +19,617 | 2 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 1.2% | -1.3% | 6.0 | 54,437 | -49,660 | 3 | — |
| ☆DBL funds › | DOUBLELINE OPPORTUNISTIC CR | ADD | — | 1.2% | +0.0% | 5.8 | 405,759 | +41,955 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | +0.0% | 5.3 | 18,339 | -308 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 1.0% | +0.2% | 5.0 | 13,011 | -1,438 | 5 | — |
| ☆PSK funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.1% | 5.0 | 164,235 | +30,724 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 5.0 | 15,139 | -289 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.9% | +0.1% | 4.6 | 137,115 | -11,381 | 5 | — |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.9% | +0.1% | 4.4 | 68,091 | -722 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | ADD | — | 0.9% | +0.1% | 4.4 | 67,860 | +10,627 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.8% | -0.1% | 4.1 | 138,533 | +8,478 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.8% | -0.2% | 3.8 | 10,320 | -127 | 5 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | ADD | — | 0.8% | +0.1% | 3.8 | 109,104 | +27,593 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.8% | -0.0% | 3.7 | 5 | +0 | 5 | — |
| ☆RZG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | +0.1% | 3.6 | 49,286 | -517 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.7% | -0.1% | 3.5 | 45,934 | +6,502 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.2% | 3.4 | 24,919 | +729 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.7% | +0.1% | 3.4 | 125,120 | +21,340 | 4 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 0.7% | +0.3% | 3.4 | 62,861 | -29,051 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.0% | 3.4 | 28,629 | -8,604 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.0% | 3.2 | 35,439 | +554 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 3.2 | 4,255 | -515 | 5 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | -0.0% | 3.1 | 96,316 | +3,001 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.0% | 2.9 | 11,534 | +21 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.6% | -0.1% | 2.9 | 22,201 | +2,011 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.6% | -0.1% | 2.9 | 32,962 | +311 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.6% | +0.0% | 2.8 | 42,643 | -3,285 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 2.6 | 7,306 | -449 | 5 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 0.5% | +0.0% | 2.6 | 21,690 | +1,980 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | +0.1% | 2.6 | 40,301 | -485 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.5% | +0.0% | 2.6 | 83,866 | +9,088 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.5% | +0.1% | 2.5 | 8,353 | -1,135 | 5 | — |
| ☆QAI funds › | NEW YORK LIFE INVESTMENTS ET | ADD | — | 0.5% | +0.0% | 2.5 | 68,008 | +6,177 | 5 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.4% | +0.1% | 2.1 | 9,537 | +592 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.4% | -0.0% | 2.1 | 33,603 | -2,741 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 2.0 | 5,269 | -783 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 1.9 | 16,144 | -29 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.4% | +0.1% | 1.8 | 27,164 | +139 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | +0.0% | 1.8 | 5,353 | -66 | 5 | — |
| ☆ATKR funds › | ATKORE INC | TRIM | — | 0.4% | +0.0% | 1.8 | 23,955 | -528 | 5 | — |
| ☆GEF funds › | GREIF INC | ADD | — | 0.4% | +0.0% | 1.8 | 24,426 | +2,702 | 5 | — |
| ☆AIA funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.8 | 12,598 | -862 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.0% | 1.8 | 13,661 | +309 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 1.7 | 4,934 | +406 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.3% | +0.1% | 1.7 | 43,869 | +25,193 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.3% | +0.0% | 1.7 | 177,993 | +8,916 | 5 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | TRIM | — | 0.3% | +0.0% | 1.7 | 67,624 | -1,449 | 5 | — |
| ☆FMF funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.0% | 1.7 | 32,986 | +5,465 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 1.6 | 8,869 | -2,563 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.3% | +0.0% | 1.6 | 13,215 | +949 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.3% | +0.0% | 1.6 | 8,413 | -82 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 1.6 | 11,519 | -139 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.3% | +0.0% | 1.6 | 4,597 | +0 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 1.5 | 13,454 | -124 | 5 | — |
| ☆TXUE funds › | THORNBURG ETF TR | TRIM | — | 0.3% | -0.0% | 1.5 | 43,621 | -895 | 2 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.5 | 15,612 | +106 | 5 | — |
| ☆RLY funds › | SSGA ACTIVE ETF TR | ADD | — | 0.3% | -0.0% | 1.5 | 42,867 | +2,365 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | +0.0% | 1.5 | 2,057 | -277 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.3% | +0.0% | 1.4 | 10,045 | +423 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.4 | 3,803 | -684 | 5 | — |
| ☆TRN funds › | TRINITY INDS INC | TRIM | — | 0.3% | -0.0% | 1.4 | 40,071 | -8 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 1.4 | 4,833 | -943 | 5 | — |
| ☆CC funds › | CHEMOURS CO | TRIM | — | 0.3% | -0.1% | 1.3 | 65,520 | -10,729 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 1.3 | 11,007 | -450 | 5 | — |
| ☆EMQQ funds › | EXCHANGE TRADED CONCEPTS TRU | TRIM | — | 0.3% | -0.0% | 1.3 | 40,629 | -1,140 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 1.2 | 9,545 | -126 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 1.2 | 4,906 | -96 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | ADD | — | 0.2% | -0.0% | 1.2 | 139,176 | +49,727 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 1.2 | 10,441 | -156 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 1.2 | 16,480 | -2,159 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 1.2 | 3,235 | +187 | 5 | — |
| ☆HUN funds › | HUNTSMAN CORP | ADD | — | 0.2% | -0.1% | 1.2 | 109,506 | +983 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 1.1 | 2,293 | +100 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 1.1 | 6,027 | +250 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.2% | -0.1% | 1.1 | 16,376 | -4,488 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.2% | +0.0% | 1.1 | 12,351 | -1,920 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.1 | 38,675 | -2,975 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.1 | 5,922 | -696 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 1.1 | 925 | +0 | 5 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.2% | +0.0% | 1.1 | 2,852 | -363 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 1.1 | 5,047 | -644 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.2% | +0.0% | 1.0 | 768 | -26 | 5 | — |
| ☆MBIN funds › | MERCHANTS BANCORP IND | TRIM | — | 0.2% | -0.0% | 1.0 | 20,466 | -2,450 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 1.0 | 3,951 | -237 | 5 | — |
| ☆FINS funds › | ANGEL OAK FINL STRATEGIES IN | TRIM | — | 0.2% | -0.0% | 1.0 | 77,263 | -1,887 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 9,663 | -474 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | +0.0% | 1.0 | 13,065 | +1,594 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 0.9 | 3,332 | +683 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 10,010 | -1,116 | 3 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | TRIM | — | 0.2% | +0.0% | 0.9 | 35,799 | -1,804 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 0.9 | 2,130 | -341 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.2% | -0.0% | 0.9 | 7,437 | -1,542 | 5 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 31,936 | +2,331 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.2% | +0.0% | 0.9 | 2,148 | -14 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.2% | -0.0% | 0.9 | 13,057 | -3,176 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 0.9 | 6,085 | -294 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 5,714 | -908 | 3 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.2% | +0.1% | 0.8 | 2,480 | +1,029 | 5 | — |
| ☆LRGF funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 10,467 | -2 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 0.8 | 3,320 | -202 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.8 | 17,048 | -3,530 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.2% | +0.1% | 0.8 | 4,709 | +2,012 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 9,778 | -877 | 3 | — |
| ☆NCZ funds › | VIRTUS CONVERTIBLE & INC FD | TRIM | — | 0.1% | +0.0% | 0.7 | 46,263 | -1,060 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 22,743 | +5,384 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.7 | 21,279 | -3 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 7,408 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.1% | 0.7 | 12,708 | +483 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 0.7 | 14,245 | +2,000 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.6 | 2,746 | -80 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 7,420 | -3,148 | 5 | — |
| ☆FMNB funds › | FARMERS NATIONAL BANC CORP | ADD | — | 0.1% | +0.0% | 0.6 | 41,307 | +1,572 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.6 | 3,703 | +122 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 4,509 | -87 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,198 | -1,000 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,979 | +131 | 5 | — |
| ☆RZV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.6 | 3,757 | -69 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 2,831 | -233 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.1% | +0.0% | 0.5 | 11,235 | +3,660 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 0.5 | 1,185 | +145 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 444 | +444 | 1 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | +0.0% | 0.5 | 14,089 | +5,096 | 5 | — |
| ☆ETHW funds › | BITWISE ETHEREUM ETF | ADD | — | 0.1% | +0.0% | 0.5 | 43,507 | +16,039 | 4 | — |
| ☆RFV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.5 | 3,393 | -815 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,793 | +4 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,704 | +337 | 5 | — |
| ☆AVK funds › | ADVENT CONV & INCOME FD | ADD | — | 0.1% | +0.0% | 0.5 | 34,785 | +1 | 5 | — |
| ☆THNQ funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.1% | +0.0% | 0.4 | 4,909 | +186 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.4 | 4,734 | -206 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.1% | -0.1% | 0.4 | 8,128 | -1,171 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 21,063 | -1,939 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 2,056 | +111 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,821 | -125 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 6,631 | +235 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 14,445 | +1 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.4 | 6,079 | +179 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 0.4 | 5,382 | -39 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,945 | -11 | 5 | — |
| ☆PCMM funds › | BONDBLOXX ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 7,614 | +1,285 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,373 | +3,373 | 1 | — |
| ☆MAC funds › | MACERICH CO | TRIM | — | 0.1% | +0.0% | 0.4 | 14,694 | -448 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | ADD | — | 0.1% | -0.0% | 0.4 | 6,031 | +1,077 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 471 | +471 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.4 | 481 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 0.4 | 930 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.3 | 16,597 | +2,792 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.1% | -0.0% | 0.3 | 919 | -70 | 3 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 15,271 | -591 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 7,373 | -176 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 198 | -51 | 5 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 14,933 | -3,083 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 2,033 | +0 | 5 | — |
| ☆BSOL funds › | BITWISE SOLANA STAKING ETF | ADD | — | 0.1% | +0.0% | 0.3 | 31,641 | +12,035 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.3 | 554 | +82 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,219 | -966 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,025 | +1,025 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,374 | -6 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,637 | +598 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 872 | +872 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 5,599 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,801 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,561 | -28 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 2,855 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 3,589 | +0 | 4 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.3 | 1,745 | +0 | 5 | — |
| ☆LIEN funds › | CHICAGO ATLANTIC BDC INC | HOLD | — | 0.1% | -0.0% | 0.3 | 26,233 | +0 | 5 | — |
| ☆QLYS funds › | QUALYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,830 | +1,830 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,012 | +1,012 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,452 | -426 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 4,326 | -87 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,737 | +1,737 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 209 | +209 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,333 | -23 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 9,868 | -698 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.2 | 897 | +897 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,908 | +2,908 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,958 | +339 | 3 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 0.2 | 812 | +812 | 1 | — |
| ☆JBSS funds › | SANFILIPPO JOHN B & SON INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,642 | -45 | 2 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,308 | +9,308 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.2 | 521 | +521 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 662 | +662 | 1 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,498 | +1,498 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | -0.1% | 0.2 | 278 | -422 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 589 | -149 | 5 | — |
| ☆S funds › | SENTINELONE INC | NEW | — | 0.0% | +0.0% | 0.2 | 12,129 | +12,129 | 1 | — |
| ☆FSLY funds › | FASTLY INC | ADD | — | 0.0% | -0.0% | 0.2 | 11,163 | +1,712 | 3 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 19,198 | -659 | 4 | — |
| ☆EVN funds › | EATON VANCE MUN INCOME TR | HOLD | — | 0.0% | -0.0% | 0.2 | 15,906 | +0 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC | ADD | — | 0.0% | +0.0% | 0.2 | 19,228 | +5,617 | 2 | — |
| ☆RPD funds › | RAPID7 INC | ADD | — | 0.0% | +0.0% | 0.2 | 20,949 | +6,947 | 2 | — |
| ☆SMR funds › | NUSCALE PWR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 16,055 | +16,055 | 1 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 0.0% | +0.0% | 0.2 | 16,155 | +3,331 | 2 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | ADD | — | 0.0% | +0.0% | 0.2 | 32,061 | +11,499 | 3 | — |
| ☆PATH funds › | UIPATH INC | NEW | — | 0.0% | +0.0% | 0.1 | 13,717 | +13,717 | 1 | — |
| ☆KRO funds › | KRONOS WORLDWIDE INC | ADD | — | 0.0% | +0.0% | 0.1 | 18,142 | +4,563 | 5 | — |
| ☆AI funds › | C3 AI INC | ADD | — | 0.0% | +0.0% | 0.1 | 12,546 | +1,861 | 2 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | ADD | — | 0.0% | +0.0% | 0.1 | 16,094 | +5,057 | 2 | — |
| ☆SERA funds › | SERA PROGNOSTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 43,388 | +0 | 5 | — |
| ☆ACWV funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,030 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,608 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,300 | 0 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,143 | 0 | — |
| ☆TPZ funds › | TORTOISE CAPITAL SERIES TRUS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,503 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,082 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 499 | 213 | 0.07 | 42% | 0.024 | 0.451 | — | in |
| 2026Q1 | 455 | 200 | 0.12 | 42% | 0.026 | 0.365 | — | in |
| 2025Q4 | 444 | 196 | 0.13 | 44% | 0.031 | 0.317 | — | in |
| 2025Q3 | 401 | 191 | 0.09 | 40% | 0.028 | 0.343 | — | in |
| 2025Q2 | 372 | 189 | 0.15 | 39% | 0.030 | 0.256 | — | entered |
| 2025Q1 | 369 | 176 | 0.00 | 44% | 0.049 | 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