☆Manhattan West Asset Management, LLC
Quality Q
0.346
AUM ($M)
599
Positions
185
Turnover
0.11
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 191 positions · portfolio value $599M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.0% | +0.3% | 35.8 | 179,151 | +11,094 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.5% | +0.6% | 33.0 | 92,251 | +4,854 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.6% | +0.1% | 21.3 | 89,321 | +5,290 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.5% | +0.2% | 20.9 | 72,224 | +6,692 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.5% | -0.4% | 20.7 | 55,463 | +2,557 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 3.3% | -1.0% | 19.8 | 209,076 | -20,423 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 3.1% | -0.2% | 18.8 | 194,285 | +6,872 | 5 | — |
| ☆CMF funds › | ISHARES TR | TRIM | — | 3.1% | -1.3% | 18.8 | 325,296 | -72,479 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 2.7% | +0.7% | 16.2 | 8,161 | +330 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 2.3% | +1.8% | 13.8 | 137,411 | +112,777 | 2 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 2.2% | -0.7% | 13.2 | 122,784 | -18,106 | 5 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 2.2% | +0.1% | 13.1 | 269,771 | +41,789 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 2.2% | -0.6% | 12.9 | 491,059 | -37,094 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 2.0% | -0.3% | 12.2 | 268,350 | +13,215 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.0% | +0.2% | 11.8 | 31,224 | +2,748 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.9% | -0.1% | 11.5 | 15,340 | -65 | 5 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 1.8% | +0.2% | 10.6 | 206,883 | +48,495 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.7% | +0.0% | 10.1 | 30,920 | +1,596 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.6% | -0.0% | 9.6 | 19,263 | +1,642 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | -1.0% | 9.0 | 309,991 | -128,621 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.5% | +0.1% | 8.9 | 63,829 | +2,508 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 1.4% | +0.3% | 8.6 | 161,242 | +52,407 | 5 | — |
| ☆MLN funds › | VANECK ETF TRUST | TRIM | — | 1.4% | -0.3% | 8.3 | 466,030 | -41,287 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 1.3% | +0.5% | 7.7 | 49,901 | +2,068 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.3% | -0.3% | 7.5 | 104,048 | -6,654 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 1.2% | +0.1% | 7.1 | 43,882 | +2,005 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.2% | -0.0% | 6.9 | 19,618 | +1,807 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.1% | 6.1 | 69,761 | +10,442 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | -0.1% | 6.1 | 6,516 | +685 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.0% | -0.0% | 5.7 | 31,676 | +1,222 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.0% | -0.0% | 5.7 | 11,040 | +871 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.9% | +0.3% | 5.5 | 21,715 | -414 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.9% | -0.0% | 5.1 | 75,776 | +1,091 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.0% | 5.1 | 14,858 | +990 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.1% | 5.0 | 34,003 | -524 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.8% | -0.1% | 4.8 | 4,720 | -824 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.8% | +0.2% | 4.7 | 11,236 | +862 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | ADD | — | 0.7% | +0.0% | 4.1 | 35,379 | +2,209 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 4.0 | 37,944 | +72 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.7% | -0.3% | 4.0 | 38,686 | +7,617 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | -0.0% | 3.9 | 15,424 | +1,331 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | -0.3% | 3.9 | 54,304 | +2,660 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.1% | 3.7 | 23,431 | +3,714 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.6% | +0.0% | 3.7 | 42,443 | +3,130 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.6% | +0.0% | 3.6 | 13,566 | +1,313 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 3.5 | 35,934 | +3,010 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.6% | +0.4% | 3.4 | 67,104 | +52,556 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.5% | +0.0% | 3.2 | 16,574 | +1,783 | 2 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.5% | -0.2% | 3.1 | 73,420 | -5,829 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 3.1 | 53,744 | +2,695 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | -0.1% | 3.1 | 16,754 | -6,996 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 2.9 | 2,393 | +107 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.5% | +0.5% | 2.8 | 16,248 | +16,248 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.5% | -0.1% | 2.7 | 113,888 | +6,369 | 5 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.4% | +0.4% | 2.6 | 9,970 | +9,970 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.6 | 6,899 | +667 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 2.5 | 18,600 | +1,398 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | TRIM | — | 0.4% | -0.0% | 2.2 | 224,212 | -22,864 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.4% | -0.1% | 2.2 | 9,451 | -914 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | -0.0% | 2.2 | 22,450 | +2,282 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.1% | 2.1 | 42,513 | -1,986 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.3% | +0.0% | 2.0 | 42,249 | -416 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.2% | 2.0 | 10,617 | +5,152 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.0 | 16,139 | +13,240 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.3% | -0.1% | 2.0 | 19,463 | +174 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.1% | 1.8 | 8,078 | +337 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 1.8 | 31,717 | -3,273 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.1% | 1.7 | 2,292 | -1,373 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.7 | 6,917 | +3,462 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.6 | 21,003 | -370 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.3% | -0.0% | 1.5 | 6,547 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.2% | 1.5 | 2,072 | -1,557 | 5 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.3% | -0.2% | 1.5 | 23,946 | -6,137 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.5 | 14,721 | -328 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.5 | 9,988 | -155 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 1.4 | 3,971 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.2% | +0.0% | 1.4 | 4,770 | -224 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 1.4 | 13,577 | -276 | 5 | — |
| ☆RSSB funds › | TIDAL TRUST II | NEW | — | 0.2% | +0.2% | 1.4 | 45,085 | +45,085 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 1.4 | 25,327 | -656 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 1.3 | 2,245 | +2,245 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 1.3 | 3,047 | +479 | 5 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 1.2 | 30,319 | +3,766 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.1 | 21,137 | +5,624 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 1.1 | 5,918 | +3,971 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 1.1 | 2,127 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.1 | 1,586 | -38 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.5% | 1.1 | 21,145 | -52,470 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.0 | 11,751 | -1,165 | 5 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.0 | 6,166 | +6,166 | 1 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.9 | 37,930 | -925 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 11,490 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.8 | 7,162 | +707 | 5 | — |
| ☆NN funds › | NEXTNAV INC | NEW | — | 0.1% | +0.1% | 0.8 | 45,400 | +45,400 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.8 | 6,646 | +6,646 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.2% | 0.8 | 2,050 | -1,279 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.1% | -0.0% | 0.7 | 14,013 | +77 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.1% | 0.7 | 1,322 | -555 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.7 | 2,114 | +2,114 | 1 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.7 | 15,588 | +15,588 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.7 | 6,986 | +6,986 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,708 | -255 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 1,567 | -118 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 578 | +578 | 1 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | TRIM | — | 0.1% | -0.0% | 0.7 | 48,038 | -3,603 | 4 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.1% | -0.0% | 0.7 | 8,397 | +29 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 25,950 | -714 | 5 | — |
| ☆SPYC funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.1% | +0.1% | 0.7 | 14,371 | +14,371 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,775 | +57 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.6 | 7,280 | +2,677 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.6 | 2,703 | +888 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 13,189 | -125 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.6 | 1,358 | -811 | 5 | — |
| ☆SHY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 6,624 | +6,624 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.1% | +0.1% | 0.5 | 17,858 | +17,858 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,038 | +5 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | TRIM | — | 0.1% | -0.0% | 0.5 | 9,156 | -346 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | -0.0% | 0.5 | 6,000 | +4,954 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 0.5 | 2,367 | -102 | 5 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | TRIM | — | 0.1% | -0.0% | 0.5 | 53,910 | -5,695 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 3,383 | -3,402 | 5 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | TRIM | — | 0.1% | -0.0% | 0.5 | 10,646 | -1,084 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 2,378 | +3 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 8,668 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.3% | 0.4 | 3,752 | -18,477 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.1% | 0.4 | 7,542 | -3,893 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.4 | 846 | +3 | 5 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 4,390 | +4,390 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,310 | -1,003 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 0.4 | 4,645 | -4,321 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,236 | +187 | 3 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.4 | 6,874 | +24 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 1,848 | +1,848 | 1 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,400 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,548 | -265 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,068 | -32 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 518 | +518 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.4 | 2,108 | +375 | 5 | — |
| ☆RSBT funds › | TIDAL TRUST II | NEW | — | 0.1% | +0.1% | 0.4 | 19,525 | +19,525 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 4,449 | +4,449 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,389 | +1,389 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,129 | +1,129 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,348 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.3 | 762 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,110 | -117 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.3 | 4,501 | +4,501 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,459 | +0 | 5 | — |
| ☆NYF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,830 | +756 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | NEW | — | 0.1% | +0.1% | 0.3 | 11,969 | +11,969 | 1 | — |
| ☆AMCR funds › | AMCOR PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 7,079 | +0 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,742 | -24 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,218 | -389 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.3 | 865 | +8 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 3,556 | +3,556 | 1 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | NEW | — | 0.0% | +0.0% | 0.3 | 6,223 | +6,223 | 1 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 12,937 | +12,937 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 900 | +900 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,376 | +0 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,552 | -40 | 5 | — |
| ☆RSST funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.3 | 7,824 | +7,824 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.1% | 0.3 | 7,583 | -6,180 | 4 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 5,782 | +5,782 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 255 | +0 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,288 | +2,288 | 1 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,130 | +6,130 | 1 | — |
| ☆GNOM funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,252 | +4,252 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,988 | +2,241 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,029 | +45 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,971 | +0 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 214 | +214 | 1 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 3,811 | +3,811 | 1 | — |
| ☆XHB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,932 | +1,932 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 189 | +189 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,450 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 453 | +453 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,646 | +0 | 2 | — |
| ☆IWN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 964 | +964 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,589 | +1,589 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,519 | -79 | 2 | — |
| ☆BILS funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,078 | +2,078 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 672 | +672 | 1 | — |
| ☆SG funds › | SWEETGREEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 21,311 | +21,311 | 1 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 12,057 | -9,314 | 5 | — |
| ☆CUSIP:35804X200 funds › | AMAZE HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 40,000 | +0 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -629 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,830 | 0 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,349 | 0 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -66,520 | 0 | — |
| ☆SPYI funds › | NEOS ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,516 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -876 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 599 | 185 | 0.11 | 37% | 0.021 | 0.345 | — | in |
| 2026Q1 | 511 | 149 | 0.07 | 39% | 0.022 | 0.442 | — | in |
| 2025Q4 | 489 | 141 | 0.07 | 39% | 0.023 | 0.386 | — | in |
| 2025Q3 | 473 | 140 | 0.05 | 38% | 0.022 | 0.428 | — | in |
| 2025Q2 | 432 | 138 | 0.10 | 37% | 0.022 | 0.335 | — | entered |
| 2025Q1 | 392 | 139 | 0.00 | 36% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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