☆Benchmark Investment Advisors LLC
Quality Q
0.285
AUM ($M)
228
Positions
70
Turnover
0.14
Top-10 wt
49%
Herfindahl
0.041
History (qtrs)
4
Excess Return
—
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Holdings · 79 positions · portfolio value $228M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 13.7% | -2.3% | 31.2 | 155,899 | -1,747 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 5.3% | +1.9% | 12.0 | 39,806 | +35,825 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 5.1% | +2.9% | 11.6 | 10,037 | -988 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 4.0% | +0.7% | 9.2 | 24,263 | +5,622 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 4.0% | +2.3% | 9.1 | 4,016 | -678 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 3.9% | +1.3% | 8.8 | 20,378 | -211 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.5% | +0.2% | 8.0 | 16,839 | -28 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 3.5% | +1.3% | 7.9 | 10,920 | +117 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.2% | -0.2% | 7.3 | 20,565 | -5 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 3.2% | -0.3% | 7.2 | 14,034 | -1,026 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 2.6% | +0.3% | 5.9 | 2,962 | +105 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 2.3% | +0.2% | 5.2 | 15,651 | +912 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 2.3% | -0.2% | 5.1 | 4,543 | -1,154 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.3% | -0.7% | 5.1 | 9,110 | +163 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.2% | +0.6% | 5.1 | 14,929 | -3,040 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.1% | +0.0% | 4.8 | 20,311 | +2,839 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | -0.4% | 4.3 | 11,600 | +839 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 1.9% | -0.3% | 4.3 | 12,484 | +54 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.9% | +0.1% | 4.2 | 24,843 | +335 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.8% | +0.3% | 4.2 | 23,893 | +3,435 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.8% | -0.3% | 4.2 | 5,486 | -3,883 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 1.7% | -0.3% | 4.0 | 4,764 | -46 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.6% | -0.5% | 3.7 | 31,622 | +7,097 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.6% | +0.2% | 3.5 | 1,784 | +31 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.4% | -0.5% | 3.2 | 18,110 | +17,345 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 1.3% | -0.1% | 3.0 | 53,890 | +1,656 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.3% | -0.4% | 3.0 | 5,780 | -18 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.3% | 2.9 | 10,116 | -666 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.3% | 2.9 | 8,840 | -146 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 1.2% | -0.6% | 2.7 | 5,951 | -509 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 1.2% | +0.1% | 2.7 | 35,689 | +15,827 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.0% | 2.5 | 2,120 | +62 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.1% | -0.4% | 2.5 | 35,101 | -954 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.9% | -0.8% | 2.0 | 28,579 | -1,256 | 1 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.9% | -0.0% | 1.9 | 5,210 | +0 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.8% | -0.2% | 1.8 | 18,475 | +2,625 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 1.8 | 5,902 | +5,902 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.1% | 1.7 | 2,475 | +7 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.7% | +0.0% | 1.5 | 1,303 | +3 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.5% | -0.1% | 1.1 | 5,060 | +0 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.5% | -0.1% | 1.0 | 1,051 | -34 | 1 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | TRIM | — | 0.3% | -0.0% | 0.7 | 14,375 | -188 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.3% | -0.1% | 0.7 | 223 | -11 | 1 | — |
| ☆OUST funds › | OUSTER INC | TRIM | — | 0.3% | +0.1% | 0.7 | 11,162 | -9,346 | 1 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.3% | -0.1% | 0.7 | 88,000 | +0 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.7 | 7,152 | -93 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | -0.0% | 0.6 | 843 | +23 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.6 | 2,464 | -3 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,362 | -32 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.2% | 0.5 | 3,426 | -362 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.2% | 0.5 | 7,036 | -1,594 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.1% | 0.5 | 1,046 | +0 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.2% | -0.0% | 0.5 | 355 | -4 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.1% | 0.5 | 3,025 | -30 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.1% | 0.5 | 1,296 | -173 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 584 | -38 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 1,431 | +1 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.2% | -0.1% | 0.4 | 6,800 | +0 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | -0.2% | 0.4 | 1,076 | -1,268 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,184 | -30 | 1 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | HOLD | — | 0.2% | -0.1% | 0.4 | 5,000 | +0 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.2% | -0.0% | 0.4 | 940 | -5 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.1% | 0.4 | 1,693 | -345 | 1 | — |
| ☆LTC funds › | LTC PPTYS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 8,970 | +0 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,521 | +2,521 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.3 | 376 | -1 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 262 | -7 | 1 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,722 | +0 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.2 | 457 | -5 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,964 | +2,964 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -617 | 0 | — |
| ☆BRO funds › | BROWN &BROWN INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,377 | 0 | — |
| ☆ALAB funds › | ASTERA LABS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,019 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -248 | 0 | — |
| ☆CUSIP:99QA76RF2 funds › | PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 09-18-26 @570 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -74 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -465 | 0 | — |
| ☆DVYE funds › | ISHARES INC EMERGING MARKETS DIVID ETF | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -52,819 | 0 | — |
| ☆CCFLU funds › | CCF HLDGS LLC UNIT CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45,844 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -304 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 228 | 70 | 0.14 | 49% | 0.041 | 0.284 | — | entered |
| 2026Q1 | 172 | 76 | 0.00 | 43% | 0.043 | 0.000 | — | left |
| 2025Q3 | 172 | 78 | 0.00 | 51% | 0.057 | 0.492 | — | entered |
| 2025Q1 | 154 | 86 | 0.00 | 44% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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