☆BEACON INVESTMENT ADVISORS LLC
Quality Q
0.237
AUM ($M)
318
Positions
178
Turnover
0.12
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 183 positions · portfolio value $318M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 8.8% | +3.8% | 28.2 | 38,952 | -29 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.2% | -0.6% | 13.3 | 26,603 | +21 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.4% | -0.2% | 10.7 | 37,125 | +13 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | -0.6% | 10.7 | 28,755 | +19 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 3.3% | +0.2% | 10.4 | 326,719 | -247 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 2.8% | +0.5% | 8.8 | 30,115 | -72 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 2.7% | -0.1% | 8.5 | 22,856 | +325 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 2.5% | -0.3% | 8.0 | 10,022 | -2 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 2.0% | +0.5% | 6.5 | 71,799 | +23,408 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.0% | +1.1% | 6.3 | 10,881 | -1 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 2.0% | +0.4% | 6.2 | 52,891 | +137 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.8% | -0.1% | 5.7 | 9,026 | +7 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.8% | +0.0% | 5.7 | 16,760 | +1,375 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.7% | +0.3% | 5.4 | 5,073 | -5 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.7% | -0.5% | 5.3 | 5,696 | -21 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.5% | -0.0% | 4.7 | 83,283 | +54 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 1.4% | +0.2% | 4.5 | 14,308 | +2,553 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 1.4% | -0.2% | 4.4 | 17,061 | +32 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 1.4% | -0.1% | 4.3 | 66,521 | +721 | 5 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | ADD | — | 1.3% | -0.0% | 4.3 | 435,131 | +4,255 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.3% | -0.4% | 4.1 | 36,347 | +107 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | ADD | — | 1.2% | +0.2% | 3.9 | 30,511 | +91 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.0% | -0.4% | 3.3 | 6,518 | +22 | 5 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | ADD | — | 1.0% | -0.1% | 3.3 | 2,904 | +1 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.0% | 3.2 | 9,057 | +1 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.9% | -0.1% | 3.0 | 440 | +3 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | HOLD | — | 0.9% | +0.1% | 2.8 | 37,115 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.9% | -0.3% | 2.7 | 8,674 | +7 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.8% | -0.2% | 2.6 | 9,231 | -60 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.8% | -0.2% | 2.6 | 48,768 | -928 | 3 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.8% | -0.8% | 2.5 | 9,628 | -56 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.8% | +0.1% | 2.5 | 6,012 | -176 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.7% | -0.3% | 2.3 | 7,778 | +3 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | -0.1% | 2.2 | 6,833 | +3 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | +0.5% | 2.2 | 30,715 | +24,332 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.7% | -0.1% | 2.1 | 10,347 | +42 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.7% | -0.1% | 2.1 | 191,017 | +7,080 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.6% | -0.1% | 2.0 | 10,087 | +9 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.6% | -0.1% | 2.0 | 36,402 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.6% | -0.1% | 2.0 | 24,276 | -832 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.6% | -0.1% | 1.8 | 17,196 | -157 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.6% | -0.0% | 1.8 | 21,580 | -21 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | -0.1% | 1.8 | 9,486 | +3 | 5 | — |
| ☆TWI funds › | TITAN INTL INC ILL | TRIM | — | 0.6% | -0.0% | 1.8 | 231,928 | -1 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.6% | -0.1% | 1.8 | 21,825 | -112 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 0.5% | +0.0% | 1.7 | 57,731 | +7,901 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.5% | +0.0% | 1.7 | 14,445 | -58 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.5% | -0.1% | 1.7 | 35,203 | +94 | 5 | — |
| ☆BKE funds › | BUCKLE INC | ADD | — | 0.5% | -0.2% | 1.7 | 39,175 | +1,928 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.5% | -0.1% | 1.6 | 21,448 | -98 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.5% | -0.1% | 1.6 | 9,401 | +15 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.5% | -0.2% | 1.6 | 18,177 | +76 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.5% | +0.1% | 1.6 | 8,572 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.5% | -0.0% | 1.6 | 13,168 | -126 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.1% | 1.6 | 4,401 | +18 | 5 | — |
| ☆ABM funds › | ABM INDS INC | TRIM | Common Stock | 0.5% | -0.0% | 1.5 | 34,694 | -7 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.5% | -0.1% | 1.5 | 172,420 | +7,716 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | NEW | — | 0.5% | +0.5% | 1.5 | 48,454 | +48,454 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.1% | 1.5 | 5,788 | +5 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 0.5% | -0.0% | 1.4 | 34,083 | -119 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.4% | -0.1% | 1.4 | 5,979 | +7 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.4% | +0.2% | 1.4 | 9,204 | +0 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.4% | +0.3% | 1.4 | 5,736 | +4,081 | 2 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.4% | +0.3% | 1.4 | 51,063 | +37,701 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.4% | -0.1% | 1.3 | 16,643 | +68 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 1.3 | 9,609 | +37 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 0.4% | +0.3% | 1.3 | 558 | +0 | 2 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.3 | 9,200 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.2% | 1.2 | 7,876 | +164 | 3 | — |
| ☆BFS funds › | SAUL CTRS INC | ADD | — | 0.4% | -0.0% | 1.2 | 32,093 | +301 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.4% | +0.0% | 1.2 | 9,369 | -19 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.4% | -0.0% | 1.2 | 2,183 | -41 | 5 | — |
| ☆RWT funds › | REDWOOD TRUST INC | ADD | — | 0.4% | -0.1% | 1.2 | 245,144 | +3,334 | 5 | — |
| ☆CBRL funds › | CRACKER BARREL OLD CTRY STOR | TRIM | — | 0.4% | +0.1% | 1.2 | 21,788 | -42 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.4% | +0.0% | 1.1 | 10,073 | -121 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 0.4% | +0.2% | 1.1 | 1,791 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.2% | 1.1 | 6,854 | +13 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 1.1 | 25,568 | +101 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.3% | -0.0% | 1.0 | 5,296 | +13 | 5 | — |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | TRIM | — | 0.3% | +0.1% | 1.0 | 64,751 | -80 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 0.9 | 3,699 | -1 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.3% | -0.1% | 0.9 | 10,000 | +0 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.3% | -0.2% | 0.9 | 8,675 | +16 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.3% | +0.0% | 0.9 | 3,976 | +16 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | TRIM | — | 0.3% | -0.0% | 0.9 | 40,236 | -2,447 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.9 | 3,818 | +3,818 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.3% | -0.0% | 0.8 | 7,156 | -250 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.8 | 3,818 | +3,818 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | -0.0% | 0.8 | 4,180 | +2 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | HOLD | — | 0.3% | -0.0% | 0.8 | 17,500 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.3% | -0.0% | 0.8 | 2,507 | +0 | 5 | — |
| ☆SBGI funds › | SINCLAIR INC | TRIM | — | 0.2% | -0.0% | 0.8 | 55,399 | -598 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.2% | +0.1% | 0.8 | 2,290 | +0 | 5 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | HOLD | — | 0.2% | -0.0% | 0.8 | 17,500 | +0 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.2% | +0.0% | 0.8 | 15,110 | +16 | 5 | — |
| ☆BSET funds › | BASSETT FURNITURE INDS INC | ADD | — | 0.2% | +0.0% | 0.7 | 40,352 | +235 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 0.7 | 7,291 | -2 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.2% | -0.1% | 0.7 | 7,577 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.2% | -0.1% | 0.7 | 19,480 | -189 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | -0.0% | 0.7 | 1,847 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.7 | 5,120 | -1 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.2% | -0.1% | 0.7 | 20,453 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 0.7 | 4,307 | +4,307 | 1 | — |
| ☆AYI funds › | ACUITY INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,720 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 0.6 | 8,084 | -367 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.2% | -0.0% | 0.6 | 322 | -1 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | -0.0% | 0.6 | 838 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 0.6 | 10,447 | -1 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,614 | +1 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | -0.0% | 0.6 | 2,390 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | -0.0% | 0.6 | 2,009 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.2% | -0.0% | 0.6 | 5,189 | +10 | 5 | — |
| ☆GOOD funds › | GLADSTONE COMMERCIAL CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 43,278 | -675 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.2% | -0.0% | 0.5 | 1,645 | +1 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.2% | -0.0% | 0.5 | 7,410 | +10 | 3 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.2% | +0.0% | 0.5 | 16,471 | +74 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.2% | -0.0% | 0.5 | 19,200 | +90 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | HOLD | — | 0.2% | +0.1% | 0.5 | 3,064 | +0 | 2 | — |
| ☆SHEN funds › | SHENANDOAH TELECOMMUNICATION | TRIM | — | 0.2% | -0.0% | 0.5 | 31,806 | -524 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.5 | 3,000 | +0 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 12,454 | +9 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,684 | +1 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.5 | 10,987 | +10,987 | 1 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.1% | +0.0% | 0.5 | 17,226 | +5,624 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 7,138 | -737 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.4 | 913 | +0 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | ADD | — | 0.1% | -0.0% | 0.4 | 12,254 | +90 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 3,291 | +16 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.4 | 20,098 | -5 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.1% | 0.4 | 16,696 | +77 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,010 | +2 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.1% | -0.0% | 0.4 | 984 | +3 | 5 | — |
| ☆IOT funds › | SAMSARA INC | HOLD | — | 0.1% | -0.0% | 0.4 | 11,952 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,258 | +7 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | HOLD | — | 0.1% | -0.0% | 0.4 | 10,000 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 888 | -7 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.4 | 7,849 | +1 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,546 | +14 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 3,115 | +2,726 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.4 | 15,327 | -2,415 | 5 | — |
| ☆S funds › | SENTINELONE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 21,387 | +0 | 5 | — |
| ☆KSS funds › | KOHLS CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 20,078 | -1,064 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,174 | +1,174 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.3 | 486 | +1 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 1,555 | +1 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,371 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,914 | +7 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | -0.0% | 0.3 | 621 | +1 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,295 | +0 | 4 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 4,095 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,217 | +2,217 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 864 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.1% | -0.0% | 0.3 | 12,742 | -360 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,112 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,620 | -1 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | ADD | — | 0.1% | +0.0% | 0.3 | 8,414 | +72 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | HOLD | — | 0.1% | -0.1% | 0.3 | 10,000 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | -0.0% | 0.3 | 4,336 | +0 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.3 | 2,438 | +3 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | ADD | — | 0.1% | -0.0% | 0.3 | 5,517 | +36 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.1% | -0.1% | 0.3 | 7,991 | +3 | 5 | — |
| ☆NEWT funds › | NEWTEKONE INC | ADD | — | 0.1% | +0.0% | 0.3 | 16,961 | +238 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,091 | +27 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,618 | -1 | 2 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | HOLD | — | 0.1% | -0.0% | 0.2 | 40,535 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,250 | +2,250 | 1 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | -0.0% | 0.2 | 2,521 | +5 | 5 | — |
| ☆YFYA funds › | LISTED FDS TR | HOLD | — | 0.1% | -0.0% | 0.2 | 23,055 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,698 | -1 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,203 | +4 | 2 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.1% | +0.1% | 0.2 | 1,734 | +1,734 | 1 | — |
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 0.2 | 4,244 | +4,244 | 1 | — |
| ☆TEQI funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 0.2 | 4,121 | +4,121 | 1 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 541 | +541 | 1 | — |
| ☆UTZ funds › | UTZ BRANDS INC | ADD | — | 0.1% | -0.0% | 0.2 | 22,450 | +109 | 5 | — |
| ☆PFLT funds › | PENNANTPARK FLOATING RATE CA | ADD | — | 0.1% | -0.0% | 0.2 | 21,821 | +475 | 5 | — |
| ☆CUSIP:758075AF2 funds › | REDWOOD TRUST INC | HOLD | — | 0.0% | -0.0% | 0.0 | 45,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -7,649 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,922 | 0 | — |
| ☆CUSIP:22410JAB2 funds › | CRACKER BARREL OLD CTRY STOR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CUSIP:381013101 funds › | GOLDEN ENTMT INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -44,960 | 0 | — |
| ☆IDN funds › | INTELLICHECK MOBILISA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,926 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 318 | 178 | 0.12 | 35% | 0.021 | 0.237 | — | in |
| 2026Q1 | 265 | 171 | 0.10 | 32% | 0.017 | 0.242 | — | in |
| 2025Q4 | 249 | 166 | 0.08 | 32% | 0.018 | 0.225 | — | in |
| 2025Q3 | 244 | 164 | 0.06 | 32% | 0.018 | 0.253 | — | in |
| 2025Q2 | 232 | 161 | 0.07 | 32% | 0.018 | 0.268 | — | entered |
| 2025Q1 | 212 | 156 | 0.00 | 32% | 0.018 | 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