Fund Universe

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☆Altrius Capital Management Inc

CIK 0001940646 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.194
AUM ($M)
526
Positions
89
Turnover
0.12
Top-10 wt
22%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 93 positions · portfolio value $526M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › ROYAL BANK OF CANADA ADD — 2.6% +0.6% 13.8 66,441 +4,342 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI ADD — 2.3% +0.3% 12.0 477,695 +25,241 5 —
☆ABEV funds › AMBEV SA TRIM — 2.2% -0.0% 11.6 3,679,965 -105,364 5 —
☆SIEGY funds › SIEMENS A.G. ADR ADD — 2.2% +0.5% 11.4 70,769 +1,476 5 —
☆NVS funds › NOVARTIS A G SPONSORED ADR ADD — 2.2% +0.0% 11.4 72,584 +1,953 5 —
☆BNPQY funds › BNP PARIBAS SA ADD — 2.1% +0.3% 11.1 190,740 +1,555 5 —
☆AZN funds › ASTRAZENECA PLC SPONSORED ADR ADD — 2.1% -0.1% 11.0 57,997 +2,469 2 —
☆BTI funds › BRITISH AMERICAN TOBACCO PLC S ADD — 2.0% +0.1% 10.8 174,404 +5,888 5 —
☆GSK funds › GSK PLC ADD — 2.0% -0.1% 10.7 204,447 +11,267 5 —
☆DHLGY funds › DEUTSCHE POST AG ADD — 2.0% +0.2% 10.6 348,720 +6,309 5 —
☆PUBGY funds › PUBLICIS GROUPE SA ADR ADD — 2.0% +0.3% 10.5 436,929 +20,827 4 —
☆AXAHY funds › AXA SA F SPONSORED ADR 1 ADR R ADD — 2.0% +0.1% 10.4 207,886 +7,370 5 —
☆SNY funds › SANOFI SPONSORED ADR ADD — 1.9% -0.2% 10.2 238,747 +17,235 5 —
☆VCISY funds › VINCI SA ADD — 1.9% -0.1% 10.2 279,098 +10,006 5 —
☆RBGLY funds › RECKITT BENCKISER GROU F ADD — 1.9% +0.2% 10.1 773,498 +145,625 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.9% -0.7% 10.1 129,527 -15,447 3 —
☆NSRGY funds › NESTLE S A SPONSORED ADR ADD — 1.9% +0.0% 10.0 97,571 +3,175 5 —
☆NXPI funds › NXP SEMICONDUCTORS F TRIM — 1.9% -0.1% 10.0 35,565 -14,454 5 —
☆RHHBY funds › ROCHE HOLDINGS LTD ADD — 1.9% +0.1% 9.8 190,302 +13,343 5 —
☆TM funds › TOYOTA MOTOR CORP ADR ADD — 1.8% -0.1% 9.7 57,767 +11,269 5 —
☆BP funds › BP PLC SPONS ADR TRIM — 1.8% -0.7% 9.6 259,662 -12,514 5 —
☆BAESY funds › BAE SYSTEMS PLC ADD — 1.8% -0.3% 9.6 97,620 +5,779 5 —
☆MURGY funds › MUENCHENER RUECKVERSICHERUNGS NEW — 1.8% +1.8% 9.3 829,579 +829,579 1 —
☆CGEMY funds › CAPGEMINI SE ADD — 1.7% +0.0% 9.0 449,362 +86,104 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 1.6% -0.7% 8.6 162,958 +18,127 5 —
☆PM funds › PHILIP MORRIS INTL COM ADD — 1.5% +0.1% 8.0 44,148 +935 5 —
☆UNH funds › UNITEDHEALTH GRP INC TRIM — 1.4% +0.4% 7.6 18,188 -1,163 2 —
☆STT funds › STATE STR CORP COM TRIM — 1.4% +0.3% 7.5 44,323 -411 3 —
☆BEN funds › FRANKLIN RESOURCES INC COM TRIM — 1.4% +0.3% 7.4 222,692 -2,478 5 —
☆MSM funds › MSC INDL DIRECT INC CL A ADD — 1.4% +0.3% 7.4 62,228 +63 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 1.4% +0.2% 7.2 51,633 -170 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 1.4% +0.1% 7.1 99,268 +989 5 —
☆MRK funds › MERCK & CO INC NEW COM ADD — 1.3% +0.0% 7.0 54,671 +400 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 1.3% -0.0% 7.0 27,638 +145 5 —
☆BXP funds › BOSTON PROPERTIES INC COM ADD — 1.3% +0.3% 6.8 102,342 +2,147 5 —
☆ABBV funds › ABBVIE INC COM ADD — 1.3% +0.2% 6.7 26,453 +1,503 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 1.2% -0.2% 6.6 38,879 -465 5 —
☆DIVD funds › ALTRIUS GLOBAL DIVIDEND ETF TRIM — 1.2% -0.1% 6.6 154,469 -10,215 5 —
☆GNTX funds › GENTEX CORP COM ADD — 1.2% +0.1% 6.5 258,202 +6,213 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.2% +0.1% 6.5 19,748 +744 5 —
☆SBUX funds › STARBUCKS CORP ADD — 1.2% +0.1% 6.4 62,217 +831 5 —
☆BAC funds › BANK OF AMERICA CORP COM ADD — 1.2% +0.1% 6.3 111,404 +1,688 5 —
☆UPS funds › UNITED PARCEL SERVICE CL B ADD — 1.2% +0.1% 6.1 56,782 +1,528 5 —
☆APD funds › AIR PRODS & CHEMS INC COM ADD — 1.2% -0.0% 6.1 20,686 +295 5 —
☆ABT funds › ABBOTT LABS COM NEW — 1.1% +1.1% 6.0 66,618 +66,618 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 1.1% +0.1% 6.0 339,875 +15,689 4 —
☆DVN funds › DEVON ENERGY CORP NEW COM TRIM — 1.1% -0.3% 5.9 143,410 -3,046 5 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 1.1% +0.1% 5.9 250,328 +15,854 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 1.1% -0.1% 5.9 46,632 +1,321 5 —
☆XOM funds › EXXON MOBIL CORPORATION COM NEW — 1.1% +1.1% 5.9 43,052 +43,052 1 —
☆PAYX funds › PAYCHEX INC COM ADD — 1.1% +0.1% 5.9 59,683 +2,539 3 —
☆LMT funds › LOCKHEED MARTIN COM ADD — 1.1% -0.2% 5.7 11,240 +749 5 —
☆PG funds › PROCTER GAMBLE CO COM ADD — 1.1% +0.0% 5.7 38,851 +2,927 5 —
☆MRSH funds › MARSH & MC LENNAN CO NEW — 1.1% +1.1% 5.6 33,756 +33,756 1 —
☆CVX funds › CHEVRON CORP NEW COM ADD — 1.1% -0.3% 5.6 33,885 +423 5 —
☆KO funds › THE COCA-COLA CO NEW — 1.1% +1.1% 5.6 68,989 +68,989 1 —
☆TSN funds › TYSON FOODS INC CL A ADD — 1.1% -0.1% 5.5 96,915 +3,574 5 —
☆VZ funds › VERIZON COMMUNICATIONS COM ADD — 1.1% -0.2% 5.5 130,950 +2,139 5 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO COM ADD — 1.0% -0.2% 5.5 82,119 +1,236 5 —
☆MDT funds › MEDTRONIC INC COM ADD — 1.0% +0.1% 5.5 70,127 +12,702 5 —
☆STZ funds › CONSTELLATION BRAND CLASS A ADD — 1.0% -0.1% 5.4 39,142 +2,100 5 —
☆PFE funds › PFIZER INC COM ADD — 1.0% -0.1% 5.2 216,580 +13,491 5 —
☆PEP funds › PEPSICO INC COM ADD — 1.0% -0.1% 5.2 38,386 +2,895 5 —
☆DOW funds › DOW INC COM ADD — 0.9% -0.4% 4.8 176,539 +15,135 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL TRIM — 0.6% -0.0% 3.3 6,502 -37 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% +0.0% 1.8 6,072 -67 5 —
☆SPDW funds › SPDR PORTFOLIO WORLD EX US ETF TRIM — 0.3% +0.0% 1.6 32,312 -772 5 —
☆BSJU funds › INVESCO BULLETSHARES 2030 HIGH ADD — 0.3% -0.0% 1.6 60,133 +407 4 —
☆BSJR funds › INVESCO BULLETSHARES 2027 HIGH TRIM — 0.3% -0.0% 1.4 63,205 -1,514 5 —
☆LLY funds › ELI LILLY AND CO TRIM — 0.3% +0.0% 1.4 1,173 -46 5 —
☆BSJQ funds › INVESCO BULLETSHARES 2026 HIGH TRIM — 0.2% -0.0% 1.2 50,797 -1,244 5 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR TRIM — 0.2% +0.0% 1.1 26,676 -147 4 —
☆BSJT funds › INVESCO BULLETSHARES 2029 HIGH ADD — 0.2% +0.1% 1.1 50,434 +21,825 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.9 6,358 -64 5 —
☆BSJS funds › INVESCO BUL 2028 HG YLD CR BND TRIM — 0.2% -0.0% 0.9 40,607 -1,654 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% -1.1% 0.7 6,256 -71,000 5 —
☆SPYM funds › STATE STREET SPDR PORTFL S&P 5 TRIM — 0.1% +0.0% 0.7 8,278 -475 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD E ADD — 0.1% +0.0% 0.7 4,280 +43 4 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.1% -0.0% 0.6 762 -167 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% +0.0% 0.5 4,485 +0 5 —
☆DOL funds › WISDOMTREE INTERNATIONAL LARGE TRIM — 0.1% +0.0% 0.4 5,289 -85 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% +0.0% 0.3 4,507 +0 4 —
☆SPMD funds › SPDR PORTFOLIO MID CAP ETF TRIM — 0.1% +0.0% 0.3 4,402 -125 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.1% -0.0% 0.3 5,100 +40 5 —
☆AOA funds › ISHARES CORE AGGRESSIVE ALLOCA TRIM — 0.1% -0.0% 0.3 2,707 -655 5 —
☆CUSIP:921932778 funds › VANGUARD S&P SMALL CAP 600 VAL ADD — 0.0% +0.0% 0.3 2,185 +3 2 —
☆IVV funds › ISHARES CORE S&P500 ETF TRIM — 0.0% -0.0% 0.2 326 -215 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.0% -0.0% 0.2 586 -91 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE IN NEW — 0.0% +0.0% 0.2 1,919 +1,919 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION COM EXIT — 0.0% -1.5% 0.0 0 -43,284 0 —
☆ETN funds › EATON CORP PLC SHS EXIT — 0.0% -2.0% 0.0 0 -28,555 0 —
☆GD funds › GENERAL DYNAMICS CORP COM EXIT — 0.0% -1.1% 0.0 0 -16,297 0 —
☆IBM funds › INTL BUSINESS MACHINES COM EXIT — 0.0% -1.0% 0.0 0 -20,621 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 526 89 0.12 22% 0.016 0.192 — in
2026Q1 503 87 0.10 22% 0.016 0.234 — in
2025Q4 472 86 0.08 22% 0.016 0.223 — in
2025Q3 438 85 0.10 22% 0.016 0.192 — in
2025Q2 428 84 0.07 23% 0.016 0.270 — entered
2025Q1 411 86 0.00 22% 0.016 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