☆GREENUP STREET WEALTH MANAGEMENT LLC
Quality Q
0.391
AUM ($M)
822
Positions
141
Turnover
0.24
Top-10 wt
62%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—
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Holdings · 154 positions · portfolio value $822M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 17.1% | +8.9% | 140.3 | 190,509 | +89,884 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 11.5% | -1.5% | 94.5 | 1,058,929 | -27,567 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 9.4% | +2.3% | 77.0 | 797,996 | +178,094 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 4.3% | -3.5% | 35.7 | 47,688 | -37,333 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 3.9% | +0.5% | 32.1 | 418,756 | +108,598 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 3.8% | -2.8% | 31.5 | 144,574 | -94,181 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 3.8% | +3.8% | 31.3 | 401,299 | +398,249 | 2 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 3.3% | -2.9% | 27.3 | 120,237 | -89,053 | 5 | — |
| ☆UITB funds › | VICTORY PORTFOLIOS II | ADD | — | 3.2% | +0.3% | 26.7 | 570,026 | +124,230 | 2 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 1.9% | +0.5% | 16.0 | 199,469 | +67,795 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.9% | +0.7% | 15.3 | 42,848 | +15,022 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.7% | -0.0% | 13.9 | 161,137 | +20,670 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.6% | +0.1% | 13.5 | 196,029 | +38,435 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | +0.0% | 12.9 | 64,645 | +1,451 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | -0.7% | 11.2 | 36,567 | -19,348 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.2% | 11.0 | 37,899 | +7,349 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | +0.1% | 9.4 | 25,291 | +5,706 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 8.8 | 109,191 | +85,781 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +1.0% | 8.6 | 22,768 | +21,189 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.0% | +0.2% | 8.0 | 16,742 | -505 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.2% | 7.5 | 13,348 | -146 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.8% | +0.4% | 6.9 | 20,147 | -1,056 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -1.1% | 6.8 | 34,538 | -38,657 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.1% | 6.0 | 14,293 | +2,347 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.2% | 5.9 | 24,804 | -4,974 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.7% | +0.4% | 5.8 | 6,055 | -407 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.7% | -1.3% | 5.8 | 46,582 | -81,134 | 5 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.6% | +0.1% | 5.3 | 41,634 | +1,109 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.6% | +0.6% | 5.1 | 18,721 | +18,721 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.1% | 4.9 | 14,418 | +2,700 | 5 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | TRIM | — | 0.5% | -0.0% | 4.4 | 46,754 | -438 | 4 | — |
| ☆FEM funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.5% | -0.0% | 4.4 | 137,010 | +166 | 2 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.5% | +0.5% | 4.3 | 44,827 | +44,827 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 4.3 | 12,173 | +71 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 4.3 | 28,806 | -7,850 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | TRIM | — | 0.5% | -0.2% | 4.1 | 35,240 | -396 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.5% | +0.1% | 4.0 | 10,269 | +106 | 5 | — |
| ☆FXN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.5% | +0.5% | 3.9 | 190,700 | +190,700 | 1 | — |
| ☆DSU funds › | BLACKROCK DEBT STRATEGIES FD | ADD | — | 0.5% | +0.1% | 3.8 | 396,179 | +103,054 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 3.8 | 15,607 | +150 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.5% | +0.4% | 3.8 | 21,216 | +21,147 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.5% | -0.1% | 3.8 | 13,979 | -4,156 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.4% | +0.4% | 3.6 | 3,016 | +3,016 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 3.2 | 10,625 | -1,351 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.4% | -0.2% | 3.0 | 10,328 | -4,994 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.3% | -0.0% | 2.9 | 6,696 | -1,088 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.3% | -0.2% | 2.5 | 27,091 | -12,648 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 2.5 | 8,404 | -187 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 2.4 | 4,688 | -1,267 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.4 | 47,111 | +4,191 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.3% | -0.1% | 2.3 | 19,488 | -1,008 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.3% | -0.3% | 2.2 | 1,624 | -1,981 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | +0.1% | 2.2 | 16,566 | +6,689 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.3% | +0.1% | 2.2 | 22,139 | +2,328 | 2 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 2.1 | 11,958 | -8,243 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.2% | 2.0 | 25,273 | -10,219 | 4 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.2% | -0.1% | 1.8 | 12,589 | -832 | 2 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.8 | 18,511 | -6,984 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 1.7 | 12,487 | +90 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.7 | 32,359 | +3,401 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.6 | 11,461 | +2,140 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.2% | +0.2% | 1.5 | 5,854 | +5,854 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 1.4 | 9,819 | -2,436 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 0.2% | +0.1% | 1.4 | 12,069 | +7,356 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 12,937 | -584 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.2% | +0.2% | 1.3 | 6,804 | +6,804 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 1.2 | 13,266 | +13,266 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.6% | 1.2 | 1,611 | -6,263 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 9,506 | -1,228 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 1.0 | 9,485 | -11,559 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.0 | 3,980 | +31 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 12,129 | -699 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.3% | 0.9 | 8,993 | -12,100 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.9 | 2,354 | +5 | 4 | — |
| ☆NUEM funds › | NUSHARES ETF TR | ADD | — | 0.1% | +0.0% | 0.8 | 19,951 | +4,115 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.8 | 4,488 | +217 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 1,900 | -533 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 5,251 | -476 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 787 | -1 | 5 | — |
| ☆SLQD funds › | ISHARES TR | TRIM | — | 0.1% | -3.2% | 0.8 | 15,275 | -443,014 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.7 | 10,077 | -196 | 4 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 2,947 | -287 | 5 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.7 | 4,518 | -3,557 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 6,302 | +21 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.7 | 61,875 | +716 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.7 | 6,856 | +27 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.7 | 2,580 | +136 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.7 | 3,820 | +3,820 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 878 | +195 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,194 | -26 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.6 | 6,919 | +333 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 4,718 | -400 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,836 | +3,836 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 1,067 | -30 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,568 | -183 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.4 | 605 | +605 | 1 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 6,012 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 2,473 | +12 | 5 | — |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,391 | +3,391 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,218 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,514 | -57 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.4 | 5,563 | +384 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,297 | +476 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 897 | +897 | 1 | — |
| ☆SPH funds › | SUBURBAN PROPANE PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.4 | 21,706 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.4 | 964 | +51 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 3,026 | +3,026 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,768 | +212 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 8,353 | -598 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,003 | +105 | 4 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.0% | -0.0% | 0.4 | 27,090 | -1,057 | 2 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,160 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,150 | +741 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 288 | +288 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,724 | +1,724 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 0.3 | 2,176 | +304 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 1,401 | +292 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 0.3 | 1,993 | -383 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 426 | +426 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.3 | 1,089 | +105 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,360 | +1,360 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,328 | +1,328 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | -0.0% | 0.3 | 5,752 | +76 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 245 | +0 | 2 | — |
| ☆FFOX funds › | FUNDX INVT TR | HOLD | — | 0.0% | -0.0% | 0.3 | 9,450 | +0 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 3,093 | +580 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 9,827 | -334 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 449 | +449 | 1 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.0% | -0.0% | 0.3 | 4,622 | +12 | 5 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,467 | -387 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,434 | +185 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 573 | -21 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,928 | +3,928 | 1 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | NEW | — | 0.0% | +0.0% | 0.2 | 4,897 | +4,897 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 206 | +206 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | NEW | — | 0.0% | +0.0% | 0.2 | 4,366 | +4,366 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 0.2 | 299 | +299 | 1 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,662 | +6,662 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 326 | +326 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,281 | -2,679 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,414 | +2,414 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,709 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,956 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,900 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,436 | 0 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,276 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -21,763 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,967 | 0 | — |
| ☆DXCM funds › | DEXCOM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,968 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -27,005 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -77,645 | 0 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,304 | 0 | — |
| ☆IJS funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,789 | 0 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,639 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 822 | 141 | 0.24 | 62% | 0.063 | 0.389 | — | in |
| 2026Q1 | 710 | 127 | 0.20 | 60% | 0.050 | 0.452 | — | in |
| 2025Q4 | 651 | 142 | 0.00 | 61% | 0.048 | 0.774 | — | in |
| 2025Q3 | 651 | 142 | 0.17 | 61% | 0.048 | 0.459 | — | in |
| 2025Q2 | 575 | 103 | 0.15 | 61% | 0.049 | 0.529 | — | entered |
| 2025Q1 | 505 | 97 | 0.00 | 60% | 0.047 | 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