☆Hilltop Partners LLC
Quality Q
0.083
AUM ($M)
412
Positions
150
Turnover
0.35
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 157 positions · portfolio value $412M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 11.3% | -7.7% | 46.8 | 138,127 | -112,775 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 7.3% | -1.2% | 30.0 | 137,778 | -30,130 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 5.9% | +5.8% | 24.3 | 33,065 | +32,629 | 5 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 4.6% | +4.6% | 18.9 | 160,893 | +160,893 | 1 | — |
| ☆IWN funds › | ISHARES TR | NEW | — | 4.5% | +4.5% | 18.4 | 83,327 | +83,327 | 1 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 3.2% | +0.8% | 13.3 | 109,390 | +16,082 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 3.2% | -0.3% | 13.0 | 555,583 | -19,961 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.0% | +2.9% | 12.5 | 157,574 | +152,167 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | +0.2% | 10.6 | 36,492 | +459 | 5 | — |
| ☆EWT funds › | ISHARES INC | NEW | — | 2.2% | +2.2% | 9.0 | 83,071 | +83,071 | 1 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 2.1% | +2.1% | 8.8 | 56,256 | +56,256 | 1 | — |
| ☆EWC funds › | ISHARES INC | NEW | — | 2.1% | +2.1% | 8.6 | 148,493 | +148,493 | 1 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 2.0% | -9.7% | 8.4 | 154,091 | -770,268 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 2.0% | -1.7% | 8.3 | 69,487 | -76,214 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 2.0% | +2.0% | 8.2 | 40,777 | +40,777 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.8% | +0.4% | 7.5 | 6,268 | +377 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.8% | +0.5% | 7.3 | 155,925 | +52,970 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.6% | +0.1% | 6.6 | 33,101 | -1,277 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | +0.0% | 6.0 | 25,225 | -1,284 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | +0.0% | 5.9 | 15,726 | +941 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.3% | +0.2% | 5.3 | 20,946 | +2,853 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | +0.2% | 5.0 | 15,195 | +1,489 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | +0.1% | 5.0 | 13,905 | -814 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | +0.0% | 4.9 | 197,785 | +17,446 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.2% | +0.2% | 4.8 | 9,385 | +1,774 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | +0.2% | 4.8 | 13,979 | +1,609 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | -0.1% | 4.5 | 11,829 | -2,450 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | +0.1% | 4.4 | 7,843 | +1,411 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.9% | +0.9% | 3.7 | 3,232 | +2,622 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.1% | 3.7 | 8,728 | +880 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.9% | -0.7% | 3.6 | 46,157 | -41,987 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | +0.1% | 3.4 | 30,401 | +6,804 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | +0.1% | 3.4 | 6,768 | +929 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.8% | +0.1% | 3.1 | 7,312 | -10 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | -0.0% | 3.0 | 41,789 | +11,324 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | +0.0% | 2.9 | 3,151 | +458 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.2% | 2.2 | 14,691 | -3,122 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 2.0 | 21,138 | -301 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.0% | 1.9 | 15,922 | -4,683 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.4% | +0.0% | 1.8 | 4,002 | +295 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.4% | +0.1% | 1.8 | 10,357 | -288 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.6% | 1.8 | 12,386 | -15,853 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.4% | +0.4% | 1.7 | 9,003 | +9,003 | 1 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.7 | 50,352 | +876 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | +0.0% | 1.6 | 12,139 | +804 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.4% | -0.0% | 1.5 | 21,509 | -421 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | +0.0% | 1.5 | 18,349 | +820 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.4% | +0.4% | 1.5 | 27,911 | +27,911 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.3% | +0.0% | 1.4 | 10,031 | +826 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 1.4 | 9,280 | +559 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.3% | +0.3% | 1.4 | 3,893 | +3,893 | 1 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.7% | 1.3 | 35,288 | -87,553 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.3% | +0.0% | 1.3 | 22,323 | -410 | 2 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.3% | -0.1% | 1.2 | 9,467 | +77 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.3% | +0.1% | 1.2 | 3,175 | +10 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | +0.1% | 1.2 | 18,081 | -816 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.3% | +0.3% | 1.1 | 7,110 | +7,110 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 1.1 | 30,868 | -443 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.1 | 11,583 | -134 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.2% | +0.0% | 1.0 | 10,686 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.0 | 27,649 | -200 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.1% | 0.9 | 3,694 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 0.9 | 1,235 | -66 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 0.9 | 3,659 | -29 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.1% | 0.9 | 7,563 | +6,963 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.9 | 4,948 | +46 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -2.1% | 0.8 | 12,632 | -126,441 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.2% | +0.1% | 0.8 | 2,069 | +5 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.8 | 2,776 | +3 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.8 | 4,627 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.2% | -0.1% | 0.7 | 14,512 | -4,978 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 1,951 | +2 | 5 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,688 | +318 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.1% | 0.7 | 4,055 | +496 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.2% | -2.2% | 0.7 | 16,987 | -215,560 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 4,780 | +461 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.7 | 633 | +42 | 5 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 7,667 | +353 | 5 | — |
| ☆GHYG funds › | ISHARES INC | TRIM | — | 0.2% | -2.2% | 0.7 | 14,771 | -188,247 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 0.6 | 1,725 | +483 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 0.6 | 12,338 | +423 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 5,998 | +0 | 5 | — |
| ☆EFT funds › | EATON VANCE FLOATING RATE IN | ADD | — | 0.2% | +0.0% | 0.6 | 34,122 | +7,840 | 2 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 13,175 | +856 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 0.6 | 2,299 | +123 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.6 | 21,850 | -1,839 | 5 | — |
| ☆DTH funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.6 | 10,686 | +0 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.6 | 21,507 | +7,774 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 889 | +889 | 1 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 9,112 | +457 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 6,538 | -55 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,423 | -543 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 553 | -143 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 594 | +232 | 3 | — |
| ☆QLD funds › | PROSHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 4,193 | -479 | 5 | — |
| ☆EWI funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 6,832 | -197 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,817 | -442 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,749 | +2,749 | 1 | — |
| ☆PI funds › | IMPINJ INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,627 | +2,627 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -2.2% | 0.4 | 7,344 | -179,659 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,304 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | +0.0% | 0.4 | 907 | -7 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.3 | 2,698 | +5 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.3 | 16,557 | +2 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,926 | +1,285 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,673 | +0 | 5 | — |
| ☆ACWV funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,737 | -79 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,874 | -18 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.3 | 3,505 | +138 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,045 | +0 | 3 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,363 | +0 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,563 | +344 | 5 | — |
| ☆WWD funds › | WOODWARD INC | HOLD | — | 0.1% | +0.0% | 0.3 | 700 | +0 | 3 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 6,101 | -210 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.3 | 6,127 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.3 | 20,875 | +106 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,726 | -126 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,912 | -28 | 5 | — |
| ☆EWG funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 6,848 | +0 | 5 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.1% | -0.0% | 0.3 | 3,791 | +0 | 4 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,370 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,319 | +848 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.1% | +0.1% | 0.3 | 507 | +507 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,935 | +4,935 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.3 | 735 | +735 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 2,264 | -125 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,300 | -54 | 4 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | HOLD | — | 0.1% | +0.0% | 0.2 | 18,305 | +0 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,963 | +4,963 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 0.2 | 1,810 | +0 | 3 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.2 | 6,024 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.2 | 5,773 | +2 | 5 | — |
| ☆IWLG funds › | NEW YORK LIFE INVTS ACTIVE E | NEW | — | 0.1% | +0.1% | 0.2 | 17,656 | +17,656 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 754 | +19 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,875 | +2,875 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,346 | +1,346 | 1 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 944 | +944 | 1 | — |
| ☆ROM funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,458 | +1,458 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.1% | +0.0% | 0.2 | 952 | +0 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 191 | +191 | 1 | — |
| ☆SUSC funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,580 | +9,580 | 1 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 8,603 | -1,818 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 0.2 | 1,307 | +1,307 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 615 | +615 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 579 | -76 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,576 | +1,576 | 1 | — |
| ☆CUSIP:33740F615 funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 4,501 | +4,501 | 1 | — |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,056 | +1,056 | 1 | — |
| ☆CUSIP:45170X205 funds › | IDENTIV INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆OPTT funds › | OCEAN PWR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 13,000 | +13,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,789 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -50,149 | 0 | — |
| ☆ENZC funds › | ENZOLYTICS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,905,655 | 0 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,470 | 0 | — |
| ☆NLST funds › | NETLIST INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,605 | 0 | — |
| ☆NULV funds › | NUVEEN ESG LARGE-CAP VALUE ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,030 | 0 | — |
| ☆CUSIP:43110A104 funds › | HIGHLANDS REIT INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,014 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 412 | 150 | 0.35 | 48% | 0.035 | 0.084 | — | in |
| 2026Q1 | 390 | 126 | 0.07 | 58% | 0.066 | 0.600 | — | in |
| 2025Q4 | 388 | 127 | 0.07 | 58% | 0.064 | 0.552 | — | in |
| 2025Q3 | 335 | 120 | 0.06 | 58% | 0.065 | 0.556 | — | in |
| 2025Q2 | 331 | 119 | 0.15 | 61% | 0.075 | 0.437 | — | entered |
| 2025Q1 | 296 | 102 | 0.00 | 66% | 0.066 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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