☆Phillips Wealth Planners LLC
Quality Q
0.111
AUM ($M)
136
Positions
217
Turnover
0.09
Top-10 wt
20%
Herfindahl
0.009
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 228 positions · portfolio value $136M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 4.6% | -0.2% | 6.2 | 9,082 | -349 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | -0.1% | 3.5 | 9,063 | +423 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | -0.3% | 2.5 | 6,806 | +24 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.8% | +0.2% | 2.5 | 7,254 | +13 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.8% | -0.0% | 2.5 | 13,679 | -17 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 1.6% | +0.4% | 2.2 | 28,719 | +6,692 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.1% | 2.0 | 6,474 | +143 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.4% | +0.4% | 1.9 | 7,574 | +852 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | +0.1% | 1.9 | 34,036 | +1,216 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.4% | -0.2% | 1.9 | 17,019 | +32 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.3% | +0.0% | 1.8 | 21,325 | +629 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.3% | -0.0% | 1.8 | 23,357 | +114 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.3% | +0.0% | 1.7 | 11,041 | -131 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | -0.1% | 1.7 | 4,591 | +71 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.1% | +0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | +0.3% | 1.5 | 5,636 | +593 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.1% | +0.0% | 1.4 | 8,284 | +724 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.0% | +0.1% | 1.4 | 5,522 | -418 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.0% | +0.1% | 1.4 | 2,708 | +11 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.0% | +0.1% | 1.4 | 7,364 | +356 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 1.4 | 13,640 | -1,656 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.0% | -0.1% | 1.3 | 4,585 | -267 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | +0.1% | 1.3 | 3,804 | +31 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 1.0% | -0.1% | 1.3 | 10,219 | -1,023 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.0% | +0.0% | 1.3 | 4,578 | +125 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 1.3 | 13,117 | -346 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.2% | 1.2 | 7,518 | +653 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.9% | +0.0% | 1.2 | 14,508 | -652 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.9% | -0.0% | 1.2 | 3,311 | -292 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.8% | -0.1% | 1.1 | 1,084 | -188 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.8% | +0.0% | 1.1 | 5,605 | -6 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.8% | +0.1% | 1.1 | 2,870 | -57 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.8% | -0.0% | 1.1 | 4,375 | +535 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | +0.1% | 1.1 | 6,892 | +625 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.8% | +0.1% | 1.0 | 12,236 | +241 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | +0.1% | 1.0 | 1,615 | +291 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.0 | 6,660 | -164 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.7% | -0.1% | 1.0 | 12,402 | -74 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.2% | 1.0 | 4,903 | +1,889 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.3% | 0.9 | 8,525 | -2,447 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.7% | -0.0% | 0.9 | 10,609 | -2,096 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.7% | +0.2% | 0.9 | 2,960 | -13 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.7% | +0.1% | 0.9 | 3,190 | +275 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.6% | +0.0% | 0.9 | 8,345 | +677 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | +0.2% | 0.9 | 6,685 | +1,487 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.6% | -0.1% | 0.8 | 2,667 | -344 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.6% | +0.1% | 0.8 | 8,398 | +438 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | -0.0% | 0.8 | 3,229 | +118 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.0% | 0.8 | 1,833 | +26 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | -0.1% | 0.8 | 1,950 | +7 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.6% | +0.0% | 0.8 | 6,439 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | -0.0% | 0.7 | 795 | -16 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.5% | +0.0% | 0.7 | 3,112 | -16 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.1% | 0.7 | 4,526 | +197 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | +0.1% | 0.7 | 1,329 | +135 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | -0.0% | 0.7 | 650 | +7 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.5% | +0.1% | 0.7 | 11,929 | +837 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.2% | 0.7 | 554 | +136 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.5% | +0.0% | 0.7 | 666 | +82 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.1% | 0.6 | 1,516 | +182 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.5% | +0.0% | 0.6 | 630 | +98 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | -0.0% | 0.6 | 7,111 | +156 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.5% | -0.0% | 0.6 | 1,318 | +3 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.6 | 6,390 | -94 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.5% | -0.0% | 0.6 | 10,024 | -637 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.5% | +0.0% | 0.6 | 1,724 | +9 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | -0.0% | 0.6 | 1,541 | +14 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.4% | +0.0% | 0.6 | 5,100 | +276 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.4% | +0.0% | 0.6 | 1,697 | -127 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | +0.0% | 0.6 | 4,040 | +222 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.0% | 0.6 | 13,463 | +483 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.0% | 0.6 | 600 | -2 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | +0.1% | 0.6 | 939 | +243 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.4% | +0.0% | 0.6 | 322 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.4% | +0.1% | 0.6 | 2,529 | +125 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.4% | -0.0% | 0.6 | 4,123 | +578 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.4% | +0.0% | 0.6 | 8,955 | -50 | 3 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.4% | -0.0% | 0.5 | 1,407 | +65 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.1% | 0.5 | 3,849 | +425 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.4% | -0.0% | 0.5 | 3,094 | -13 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.5 | 2,520 | +123 | 3 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.4% | +0.0% | 0.5 | 2,382 | +15 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.4% | -0.2% | 0.5 | 22,751 | -5,775 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.4% | -0.0% | 0.5 | 5,865 | -69 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.5 | 5,188 | -216 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.3% | +0.0% | 0.5 | 1,992 | -9 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.0% | 0.5 | 3,450 | -26 | 5 | — |
| ☆IYT funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.5 | 5,361 | -72 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.5 | 3,970 | +205 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.3% | +0.0% | 0.5 | 7,716 | +1,080 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.5 | 10,134 | +1,426 | 4 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 0.5 | 8,947 | +8,947 | 1 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 2,877 | -516 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.3% | +0.0% | 0.5 | 1,922 | +5 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 5,938 | -284 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.3% | +0.0% | 0.4 | 3,419 | -38 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.3% | -0.2% | 0.4 | 2,066 | -1,105 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.3% | +0.0% | 0.4 | 5,373 | -3 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | +0.0% | 0.4 | 826 | +9 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,958 | +65 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 0.4 | 5,297 | -196 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.3% | -0.0% | 0.4 | 1,546 | -1 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | -0.1% | 0.4 | 1,110 | -30 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.0% | 0.4 | 2,449 | -99 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.3% | -0.0% | 0.4 | 12,735 | -46 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.3% | +0.0% | 0.4 | 2,421 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.3% | +0.0% | 0.4 | 3,752 | -107 | 2 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.3% | +0.0% | 0.4 | 3,281 | -27 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.3% | +0.0% | 0.4 | 1,103 | +1 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.4 | 980 | +9 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.3% | +0.0% | 0.4 | 3,994 | -5 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 0.4 | 1,624 | -69 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,991 | -68 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.3% | +0.1% | 0.4 | 4,636 | +1,183 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | -0.0% | 0.4 | 1,648 | +1,445 | 5 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.3% | -0.0% | 0.4 | 2,343 | -275 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.3% | -0.0% | 0.4 | 4,313 | +18 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.3% | +0.1% | 0.4 | 2,837 | +807 | 2 | — |
| ☆RELX funds › | RELX PLC | TRIM | — | 0.3% | -0.0% | 0.4 | 10,720 | -58 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.3% | +0.0% | 0.4 | 1,393 | -18 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.3% | +0.0% | 0.3 | 1,704 | -13 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 0.3 | 3,078 | -109 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.3 | 3,491 | +66 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 0.3 | 942 | +269 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | -0.2% | 0.3 | 1,840 | -1,365 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 6,595 | -2,695 | 5 | — |
| ☆RJDI funds › | CARILLON SER TR | HOLD | — | 0.2% | -0.0% | 0.3 | 11,638 | +0 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | -0.0% | 0.3 | 2,442 | +6 | 5 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.2% | +0.0% | 0.3 | 3,110 | -6 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.2% | +0.0% | 0.3 | 706 | -1 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,015 | +120 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.2% | +0.0% | 0.3 | 7,439 | -60 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | +0.0% | 0.3 | 656 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | +0.0% | 0.3 | 5,257 | -142 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.2% | +0.0% | 0.3 | 803 | -4 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,792 | +357 | 2 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.2% | -0.0% | 0.3 | 4,423 | -2 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.1% | 0.3 | 1,331 | +174 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 2,026 | -32 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.2% | -0.0% | 0.3 | 7,555 | -232 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.2% | -0.0% | 0.3 | 8,605 | -69 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 0.3 | 433 | -11 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | +0.0% | 0.3 | 1,355 | +6 | 5 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 4,635 | -4 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,837 | -482 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.2% | -0.1% | 0.3 | 896 | -446 | 4 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 982 | -299 | 2 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.2% | +0.2% | 0.3 | 1,553 | +1,553 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 0.3 | 5,519 | -320 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | +0.0% | 0.3 | 682 | +4 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 1,119 | -1 | 3 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,784 | -12 | 4 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,618 | +18 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 517 | -22 | 2 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 5,832 | -152 | 3 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | TRIM | — | 0.2% | -0.0% | 0.3 | 3,952 | -41 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.2% | +0.2% | 0.3 | 843 | +843 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,292 | -6 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 289 | -1 | 2 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.2% | -0.1% | 0.3 | 4,222 | -991 | 3 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,704 | +167 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.2% | +0.0% | 0.3 | 1,182 | +58 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.0% | 0.3 | 11,382 | -215 | 2 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,716 | +3,716 | 1 | — |
| ☆AMRZ funds › | AMRIZE LTD | NEW | — | 0.2% | +0.2% | 0.3 | 5,366 | +5,366 | 1 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 9,604 | -31 | 2 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,931 | +96 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | -0.1% | 0.3 | 290 | -188 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,387 | +68 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 0.3 | 1,846 | -59 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.2% | +0.2% | 0.3 | 493 | +493 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.2% | -0.2% | 0.3 | 1,426 | -1,131 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,851 | -14 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.2% | -0.0% | 0.3 | 1,671 | -264 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.2% | -0.0% | 0.3 | 4,431 | -231 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.0% | 0.3 | 2,374 | -13 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,191 | +1 | 5 | — |
| ☆ORCLPRD funds › | ORACLE CORP | ADD | — | 0.2% | -0.1% | 0.2 | 5,711 | +46 | 2 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.2% | +0.0% | 0.2 | 1,124 | -4 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.2% | +0.0% | 0.2 | 1,555 | -10 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.2% | -0.0% | 0.2 | 145 | -3 | 2 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | TRIM | — | 0.2% | -0.0% | 0.2 | 2,139 | -426 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.2% | +0.2% | 0.2 | 858 | +858 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.2% | -0.0% | 0.2 | 12,212 | -67 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.2 | 1,006 | +3 | 2 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.2 | 2,565 | +200 | 4 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,077 | +1,077 | 1 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.2% | +0.0% | 0.2 | 1,612 | +14 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.2% | -0.1% | 0.2 | 1,564 | +0 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 3,666 | -225 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.2% | -0.0% | 0.2 | 1,741 | -15 | 2 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | TRIM | — | 0.2% | +0.0% | 0.2 | 2,742 | -5 | 2 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.2% | -0.1% | 0.2 | 1,523 | -216 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.2% | -0.2% | 0.2 | 1,639 | -1,226 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.2% | +0.0% | 0.2 | 5,193 | -150 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.2% | -0.0% | 0.2 | 8,948 | -1,000 | 2 | — |
| ☆LFUS funds › | LITTELFUSE INC | ADD | — | 0.2% | -0.0% | 0.2 | 570 | +42 | 2 | — |
| ☆HTO funds › | H2O AMERICA | NEW | — | 0.2% | +0.2% | 0.2 | 3,679 | +3,679 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.2% | +0.0% | 0.2 | 701 | -1 | 2 | — |
| ☆ATR funds › | APTARGROUP INC | HOLD | — | 0.2% | +0.0% | 0.2 | 1,762 | +0 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.0% | 0.2 | 606 | +2 | 4 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | TRIM | — | 0.2% | +0.0% | 0.2 | 7,305 | -32 | 2 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | TRIM | — | 0.2% | +0.0% | 0.2 | 1,545 | -3 | 2 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.2% | +0.0% | 0.2 | 2,667 | +180 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.2% | +0.2% | 0.2 | 3,107 | +3,107 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,513 | +1,513 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 3,070 | -106 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.2% | +0.2% | 0.2 | 6,140 | +6,140 | 1 | — |
| ☆AGM funds › | FEDERAL AGRIC MTG CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,051 | +1,051 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,882 | +2,882 | 1 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.2% | +0.0% | 0.2 | 2,219 | +10 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.2% | +0.2% | 0.2 | 3,517 | +3,517 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.2% | +0.2% | 0.2 | 2,137 | +2,137 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 2,539 | +2,539 | 1 | — |
| ☆CR funds › | CRANE COMPANY | NEW | — | 0.1% | +0.1% | 0.2 | 929 | +929 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 0.2 | 422 | +10 | 3 | — |
| ☆DOLE funds › | DOLE PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 12,978 | -22 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -8,134 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,430 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -6,518 | 0 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,715 | 0 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,778 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,941 | 0 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,809 | 0 | — |
| ☆EEMA funds › | ISHARES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,280 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -416 | 0 | — |
| ☆B funds › | BARRICK MNG CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,344 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,321 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 136 | 217 | 0.09 | 20% | 0.009 | 0.111 | — | in |
| 2026Q1 | 133 | 210 | 0.18 | 20% | 0.010 | 0.060 | — | in |
| 2025Q4 | 125 | 188 | 0.14 | 21% | 0.011 | 0.064 | — | in |
| 2025Q3 | 120 | 201 | 0.11 | 20% | 0.010 | 0.077 | — | in |
| 2025Q2 | 110 | 188 | 0.11 | 20% | 0.010 | 0.084 | — | entered |
| 2025Q1 | 95 | 173 | 0.00 | 20% | 0.010 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status