☆Sandy Cove Advisors, LLC
Quality Q
0.488
AUM ($M)
400
Positions
162
Turnover
0.09
Top-10 wt
52%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 167 positions · portfolio value $400M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 8.4% | -0.6% | 33.7 | 44,954 | -1,130 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 8.1% | -0.3% | 32.6 | 47,427 | +2 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 5.9% | -0.2% | 23.5 | 280,218 | +11,909 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 5.5% | +3.1% | 21.9 | 284,311 | +164,026 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 5.5% | +0.2% | 21.9 | 272,085 | +210,626 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.5% | -1.6% | 18.0 | 36,002 | -6,426 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.5% | -0.0% | 18.0 | 62,103 | +2,634 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 4.1% | -0.1% | 16.4 | 44,321 | +846 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 3.0% | -1.0% | 12.1 | 121,827 | -13,096 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | -0.1% | 10.0 | 33,062 | -283 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 2.5% | -0.9% | 9.8 | 187,185 | -28,246 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.4% | -0.1% | 9.6 | 135,102 | +4,425 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.1% | -0.1% | 8.5 | 87,703 | +6,766 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 2.1% | -0.1% | 8.4 | 35,522 | +1,720 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.8% | +0.1% | 7.3 | 34,988 | +189 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -0.3% | 6.1 | 16,244 | -19 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.5% | +0.1% | 5.9 | 7,985 | -13 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.1% | 5.4 | 15,033 | +409 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.1% | 5.3 | 26,695 | +2,115 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | -0.0% | 5.3 | 61,969 | +51,749 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | HOLD | — | 1.3% | +0.5% | 5.1 | 27,008 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.3% | +0.2% | 5.0 | 6,726 | +1,295 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.0% | 4.6 | 12,989 | +131 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.0% | 4.4 | 18,377 | +814 | 5 | — |
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.1% | +0.8% | 4.3 | 87,200 | +67,786 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.0% | +0.1% | 4.1 | 13,478 | +1,157 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | -0.0% | 3.3 | 10,142 | +374 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 2.7 | 2,284 | +123 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.4% | 2.7 | 4,628 | -207 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.2% | 2.5 | 4,412 | -481 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.2% | 2.1 | 2,907 | -60 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.0% | 2.0 | 9,069 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | +0.0% | 2.0 | 7,731 | +1,240 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.3% | 1.9 | 13,902 | +416 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.2% | 1.7 | 13,939 | +12,891 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 1.6 | 11,819 | +378 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.0% | 1.5 | 4,053 | +380 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.4% | -0.1% | 1.5 | 12,956 | +360 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.5 | 14,668 | +1,455 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 1.4 | 1,349 | +53 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.4 | 14,734 | +300 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.1% | 1.4 | 16,798 | -1,639 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.4 | 9,115 | -89 | 5 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | ADD | — | 0.3% | -0.0% | 1.3 | 60,198 | +3 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | -0.0% | 1.3 | 14,533 | +0 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.3% | -0.1% | 1.3 | 41,801 | -400 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.1% | 1.2 | 4,144 | +842 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 1.2 | 22,720 | -3,093 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 1.1 | 576 | +32 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.3% | -0.0% | 1.1 | 12,252 | +5 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.3% | -0.0% | 1.1 | 2,399 | -14 | 5 | — |
| ☆RING funds › | ISHARES INC | ADD | — | 0.3% | -0.1% | 1.1 | 16,814 | +114 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.3% | -0.0% | 1.1 | 3,951 | -25 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 1.1 | 917 | +97 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | -0.1% | 1.0 | 5,498 | -86 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 1.0 | 2,870 | -360 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 1.0 | 2,380 | +338 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 1.0 | 967 | +15 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 7,663 | +5,749 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.2% | 0.9 | 13,155 | -411 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 7,871 | +1,452 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,475 | +328 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | -0.0% | 0.8 | 15,244 | +202 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 0.8 | 9,958 | -1,181 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.8 | 4,678 | +163 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.8 | 4,994 | -197 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.2% | -0.0% | 0.7 | 900 | +0 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.7 | 3,927 | +310 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 0.7 | 2,180 | -5 | 5 | — |
| ☆IGPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.1% | 0.7 | 7,052 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.7 | 750 | +22 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.2% | -0.1% | 0.7 | 16,500 | -100 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.2% | -0.0% | 0.7 | 10,969 | +249 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 0.7 | 1,379 | +783 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.7 | 4,861 | -11 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,893 | +2,893 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.6 | 1,703 | -130 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 3,927 | -35 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | -0.0% | 0.6 | 1,129 | +4 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.6 | 3,971 | -252 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.6 | 1,120 | +117 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,578 | +31 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 4,736 | +1 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 7,199 | -752 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.6 | 1,640 | +148 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.5 | 1,471 | +62 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 0.5 | 3,854 | +73 | 4 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.1% | -0.0% | 0.5 | 6,189 | +174 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,378 | +204 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,620 | +206 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 730 | +0 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.5 | 8,362 | +1,090 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 3,000 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.1% | 0.5 | 6,220 | -537 | 5 | — |
| ☆DTD funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,997 | +25 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.5 | 389 | +10 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,740 | +39 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 0.1% | +0.1% | 0.4 | 8,660 | +8,660 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 7,536 | -368 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,430 | -306 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,592 | +17 | 3 | — |
| ☆IWY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,419 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.4 | 935 | +935 | 1 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,437 | +2 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,801 | +25 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.4 | 3,023 | +3 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,693 | -15 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,466 | +342 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,489 | -21 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.4 | 2,159 | +126 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.4 | 855 | +35 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.1% | +0.0% | 0.4 | 4,297 | +215 | 2 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,064 | -21 | 5 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,923 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,495 | -30 | 3 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 6,571 | +160 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,133 | +1,133 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 788 | +788 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.3 | 6,305 | -3,766 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 929 | +929 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.1% | -0.0% | 0.3 | 681 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,691 | +75 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,309 | +157 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,357 | +136 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,700 | +1,700 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,238 | -24 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.1% | -0.0% | 0.3 | 15,350 | +350 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.1% | -0.0% | 0.3 | 5,520 | +0 | 5 | — |
| ☆TCAI funds › | TORTOISE CAPITAL SERIES TRUS | NEW | — | 0.1% | +0.1% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 660 | +660 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 1,717 | +212 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,480 | +26 | 5 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,747 | +1,747 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 4,715 | +0 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 333 | +333 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.1% | +0.1% | 0.3 | 361 | +361 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,382 | +160 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,116 | -74 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,407 | +2,407 | 1 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,299 | +2,299 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 862 | +862 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,076 | +52 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.2 | 684 | +684 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,074 | +2,044 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.2 | 3,932 | +176 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,033 | +122 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 871 | +19 | 2 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,701 | +2,701 | 1 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.2 | 2,400 | +2,400 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,500 | +7,500 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,184 | +74 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,356 | +1,356 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 421 | -27 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,325 | -38 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,344 | -111 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,381 | +2,381 | 1 | — |
| ☆RPM funds › | RPM INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,850 | +1,850 | 1 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 543 | +543 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 4,736 | -364 | 2 | — |
| ☆EVV funds › | EATON VANCE LIMITED DURATION | HOLD | — | 0.0% | -0.0% | 0.1 | 15,600 | +0 | 5 | — |
| ☆EFR funds › | EATON VANCE SR FLTNG RTE TR | TRIM | — | 0.0% | -0.1% | 0.1 | 10,000 | -14,850 | 5 | — |
| ☆NNVC funds › | NANOVIRICIDES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,893 | 0 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,339 | 0 | — |
| ☆LNGX funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,300 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,198 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 400 | 162 | 0.09 | 52% | 0.035 | 0.487 | — | in |
| 2026Q1 | 334 | 144 | 0.04 | 54% | 0.037 | 0.578 | — | in |
| 2025Q4 | 338 | 142 | 0.14 | 54% | 0.038 | 0.333 | — | in |
| 2025Q3 | 313 | 139 | 0.08 | 53% | 0.039 | 0.452 | — | in |
| 2025Q2 | 277 | 131 | 0.05 | 55% | 0.041 | 0.545 | — | entered |
| 2025Q1 | 249 | 120 | 0.00 | 57% | 0.043 | 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