☆Mill Creek Capital Advisors, LLC
Quality Q
0.957
AUM ($M)
4,868
Positions
260
Turnover
0.03
Top-10 wt
76%
Herfindahl
0.117
History (qtrs)
5
Excess Return
—
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Holdings · 266 positions · portfolio value $4,868M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 22.4% | -2.3% | 1,090.8 | 2,497,362 | +15,432 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 21.1% | +0.8% | 1,027.7 | 5,237,874 | +16,848 | 4 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 9.5% | +0.5% | 464.2 | 5,357,466 | +130,731 | 4 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 8.6% | +0.6% | 419.6 | 4,635,334 | +231,507 | 4 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 3.6% | +0.3% | 175.0 | 2,508,449 | +115,744 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.7% | +0.1% | 132.1 | 1,331,097 | +39,178 | 4 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 2.4% | +0.1% | 116.9 | 5,103,565 | +148,235 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.1% | 106.1 | 488,482 | +5,249 | 4 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.0% | 95.7 | 316,577 | +2,847 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | -0.1% | 94.3 | 157,877 | +149 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.6% | -0.1% | 77.2 | 118,772 | -2,413 | 4 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.5% | +0.0% | 72.9 | 767,705 | +21,120 | 4 | — |
| ☆VTC funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.5% | +0.0% | 72.0 | 937,634 | +24,401 | 4 | — |
| ☆RODM funds › | LATTICE STRATEGIES TR | TRIM | — | 1.4% | +0.1% | 69.8 | 1,769,836 | -48,330 | 4 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 56.8 | 410,591 | -7,293 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | +0.1% | 55.6 | 227,635 | -10,461 | 4 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 48.4 | 130,652 | +1,938 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.8% | +0.0% | 40.8 | 529,718 | -25 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | -0.0% | 40.2 | 158,397 | +9,268 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 22.4 | 34,276 | +1,584 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 21.5 | 66,972 | -1,742 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.4% | +0.1% | 21.2 | 240,917 | +37,630 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.0% | 20.1 | 28 | +2 | 4 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.4% | -0.0% | 19.5 | 173,348 | +10,232 | 4 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 19.0 | 241,779 | -25,712 | 4 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 16.9 | 246,494 | +0 | 4 | — |
| ☆AGZ funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 13.9 | 127,093 | +3,587 | 4 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.0% | 12.7 | 348,384 | +7,680 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 11.9 | 24,931 | +3,301 | 4 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 11.9 | 122,662 | +297 | 4 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 10.8 | 83,921 | -3,730 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.1% | 10.2 | 27,679 | +169 | 4 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 9.9 | 88,502 | -360 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 9.7 | 19,398 | -312 | 4 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 9.6 | 72,186 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | -0.0% | 9.5 | 45,742 | +46 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 9.4 | 378,508 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 9.3 | 64,277 | +34 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 8.9 | 20,900 | +413 | 4 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 8.9 | 156,474 | +2,320 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | +0.0% | 8.5 | 13,787 | -207 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 7.9 | 27,010 | +352 | 4 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 7.8 | 77,366 | -10,226 | 4 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 7.7 | 52,609 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 7.2 | 19,414 | -183 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | -0.0% | 6.9 | 24,087 | +885 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | -0.0% | 6.9 | 23,939 | +1,491 | 4 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 6.3 | 55,806 | -525 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 6.0 | 23,056 | +24 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 6.0 | 24,023 | -117 | 4 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 5.8 | 83,315 | +389 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 5.8 | 199,485 | +65 | 4 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 5.8 | 45,920 | +0 | 4 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 5.6 | 38,749 | +2 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 5.5 | 31,786 | +6,979 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 5.5 | 9,509 | -65 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 5.5 | 41,084 | -193 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 5.1 | 79,133 | +1,067 | 4 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 5.0 | 23,465 | +0 | 4 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 4.8 | 69,013 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 4.5 | 7,824 | -224 | 4 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.2% | 4.3 | 73,895 | -135,658 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 4.3 | 8,692 | -42 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 4.1 | 161,959 | +0 | 4 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.1% | -0.0% | 4.0 | 51,309 | +1,325 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 3.9 | 26,591 | +120 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 3.8 | 17,497 | -930 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | -0.0% | 3.6 | 4,258 | +18 | 4 | — |
| ☆ETOR funds › | ETORO GROUP LTD | TRIM | — | 0.1% | -0.0% | 3.6 | 119,301 | -4,343 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 3.6 | 24,361 | +165 | 4 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | HOLD | — | 0.1% | -0.0% | 3.5 | 219,789 | +0 | 4 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 3.5 | 9,694 | +298 | 4 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 3.4 | 46,315 | +0 | 4 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | TRIM | — | 0.1% | -0.0% | 3.3 | 221,091 | -31,406 | 4 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 3.2 | 25,843 | -302 | 4 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 3.2 | 104,054 | -231 | 4 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 3.1 | 16,126 | +0 | 4 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 3.0 | 32,512 | +0 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 2.9 | 75,523 | -3,063 | 4 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 2.9 | 26,313 | +0 | 4 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 2.8 | 8,964 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | +0.0% | 2.7 | 15,938 | -264 | 4 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 2.6 | 61,663 | +29,983 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 2.5 | 8,385 | +105 | 4 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 2.4 | 46,006 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 2.4 | 5,499 | +100 | 4 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 2.1 | 123,186 | -1,027 | 4 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 2.1 | 9,805 | -2,428 | 4 | — |
| ☆IBTG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 2.1 | 89,775 | +0 | 4 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.0% | -0.0% | 2.1 | 99,290 | -45 | 4 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 2.0 | 47,111 | +0 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 1.9 | 19,564 | -41 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | -0.0% | 1.9 | 6,022 | +190 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 1.9 | 20,936 | -290 | 4 | — |
| ☆FSBC funds › | FIVE STAR BANCORP | NEW | — | 0.0% | +0.0% | 1.8 | 46,602 | +46,602 | 1 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.7 | 12,047 | +0 | 4 | — |
| ☆EZU funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 1.7 | 27,367 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 1.6 | 1,640 | +14 | 4 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.6 | 15,012 | +14 | 4 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 1.6 | 47,130 | +0 | 4 | — |
| ☆EIS funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 1.5 | 13,090 | +2,039 | 4 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.5 | 7,907 | -20 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 1.5 | 4,539 | +14 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | +0.0% | 1.5 | 4,238 | +125 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 1.5 | 5,110 | +12 | 4 | — |
| ☆MOV funds › | MOVADO GROUP INC | HOLD | — | 0.0% | +0.0% | 1.4 | 58,750 | +0 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | -0.0% | 1.4 | 7,023 | -3 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 1.3 | 16,248 | +49 | 4 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.0% | -0.0% | 1.3 | 13,789 | +141 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 1.3 | 16,196 | +144 | 4 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 7,905 | -2,323 | 4 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.2 | 3,761 | +0 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 1.2 | 7,921 | +86 | 4 | — |
| ☆NMFC funds › | NEW MTN FIN CORP | HOLD | — | 0.0% | -0.0% | 1.2 | 149,000 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 1.1 | 4,134 | -5 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | +0.0% | 1.1 | 6,820 | +50 | 4 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 1.1 | 37,403 | +0 | 4 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 1.1 | 4,584 | +38 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.0% | -0.0% | 1.1 | 2,275 | +33 | 4 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | HOLD | — | 0.0% | +0.0% | 1.1 | 57,785 | +0 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | +0.0% | 1.0 | 27,498 | +0 | 4 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.0 | 7,835 | +12 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 1.0 | 3,474 | +3,474 | 1 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.0 | 44,695 | +0 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | +0.0% | 1.0 | 18,491 | -93 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | +0.0% | 1.0 | 6,313 | +117 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 1.0 | 1,368 | -686 | 4 | — |
| ☆WSFS funds › | WSFS FINL CORP | HOLD | — | 0.0% | +0.0% | 0.9 | 14,085 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 0.9 | 7,256 | +438 | 4 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | HOLD | — | 0.0% | +0.0% | 0.8 | 17,849 | +0 | 4 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.8 | 6,574 | +0 | 4 | — |
| ☆ADAG funds › | ADAGENE INC | HOLD | — | 0.0% | +0.0% | 0.8 | 199,610 | +0 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 0.8 | 3,700 | -22 | 4 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,883 | +13 | 4 | — |
| ☆EEMS funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.7 | 10,521 | +0 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | +0.0% | 0.7 | 5,935 | -140 | 4 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.0% | +0.0% | 0.7 | 39,225 | +39,225 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | -0.0% | 0.7 | 2,477 | +42 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | +0.0% | 0.7 | 2,251 | +52 | 4 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 3,829 | +1 | 4 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 7,039 | +0 | 4 | — |
| ☆ISCV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 9,399 | +0 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 0.6 | 3,250 | +94 | 4 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.6 | 3,472 | +0 | 4 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 1,749 | -19 | 4 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | ADD | — | 0.0% | +0.0% | 0.6 | 12,664 | +164 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.6 | 3,235 | -13 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | -0.0% | 0.6 | 3,623 | +12 | 4 | — |
| ☆BAER funds › | BRIDGER AEROSPACE GRP HLDGS | ADD | — | 0.0% | +0.0% | 0.6 | 296,192 | +101,258 | 4 | — |
| ☆PGEN funds › | PRECIGEN INC | ADD | — | 0.0% | -0.0% | 0.6 | 150,150 | +150 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.6 | 7,712 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | +0.0% | 0.6 | 5,961 | +3,068 | 4 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 2,710 | -1 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | -0.0% | 0.6 | 614 | +61 | 4 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | TRIM | — | 0.0% | -0.0% | 0.6 | 26,999 | -3,281 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,112 | +68 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | +0.0% | 0.5 | 5,917 | +135 | 4 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.5 | 2,399 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | +0.0% | 0.5 | 2,638 | +138 | 4 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 2,117 | -87 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.5 | 615 | +2 | 4 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.5 | 10,378 | +209 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.5 | 2,214 | +0 | 4 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 7,760 | -5,189 | 4 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 8,250 | +0 | 4 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 2,702 | -140 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.5 | 4,518 | +1 | 4 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 1,894 | +0 | 4 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.5 | 10,014 | +0 | 4 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.5 | 1,533 | +0 | 4 | — |
| ☆GMF funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 3,298 | +0 | 4 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 4,522 | +0 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | +0.0% | 0.4 | 6,032 | +32 | 4 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 5,164 | +0 | 4 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,792 | +1,038 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.4 | 450 | +9 | 4 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.0% | -0.0% | 0.4 | 8,603 | -1,235 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 6,000 | +0 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,395 | -188 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 1,363 | +0 | 4 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | -0.0% | 0.4 | 7,198 | +12 | 4 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.4 | 9,776 | +95 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,651 | -535 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,821 | +29 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.4 | 1,992 | +80 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | +0.0% | 0.4 | 2,991 | -7 | 4 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,024 | +4 | 4 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 949 | +0 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,761 | -18 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | +0.0% | 0.4 | 19,767 | +0 | 4 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,945 | +0 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | +0.0% | 0.4 | 615 | +13 | 4 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.0% | -0.0% | 0.4 | 36,364 | +5,356 | 4 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.4 | 996 | +1 | 4 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 3,957 | +1 | 4 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.4 | 4,656 | +0 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 11,680 | -256 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 4,209 | -544 | 4 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | +0.0% | 0.3 | 4,131 | +0 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.3 | 786 | +45 | 4 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 14,412 | +0 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,885 | -82 | 4 | — |
| ☆IYJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,200 | +0 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,549 | -517 | 4 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,939 | +0 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | -0.0% | 0.3 | 1,539 | +68 | 4 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.0% | -0.0% | 0.3 | 35,659 | +0 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 920 | -3,490 | 4 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 1,342 | +0 | 4 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,000 | +0 | 4 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,255 | +0 | 4 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,964 | +13 | 4 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 1,433 | +0 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,144 | +1,144 | 1 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,005 | -47 | 4 | — |
| ☆CNTX funds › | CONTEXT THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 104,631 | +0 | 4 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,320 | -18 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,126 | -9 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 4,105 | -61 | 4 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 2,121 | +0 | 3 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | TRIM | — | 0.0% | +0.0% | 0.3 | 5,869 | -4 | 3 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,939 | +2,939 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,142 | +2 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.3 | 367 | +13 | 2 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,258 | +0 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,579 | -568 | 4 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | NEW | — | 0.0% | +0.0% | 0.3 | 4,283 | +4,283 | 1 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,662 | +6 | 4 | — |
| ☆LVHD funds › | LEGG MASON ETF INVT | TRIM | — | 0.0% | -0.0% | 0.2 | 5,813 | -1,138 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,872 | -742 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.2 | 722 | +42 | 2 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 4,588 | +0 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.2 | 1,907 | +125 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,917 | -2,254 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,336 | -14,141 | 4 | — |
| ☆BLCO funds › | BAUSCH PLUS LOMB CORP | NEW | — | 0.0% | +0.0% | 0.2 | 15,000 | +15,000 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,733 | +4,733 | 1 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,552 | +2 | 4 | — |
| ☆SLM funds › | SLM CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 10,960 | +0 | 4 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.2 | 461 | +461 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,025 | +0 | 4 | — |
| ☆QVAL funds › | EA SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 4,313 | +0 | 3 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,123 | +2 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 973 | +973 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,320 | -23 | 4 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.2 | 3,505 | +80 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.0% | +0.0% | 0.2 | 1,171 | +1,171 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,799 | +2,799 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,954 | +172 | 3 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,701 | -22 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,678 | +3,678 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,230 | -1,280 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,471 | +2,471 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,819 | +34 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,130 | -8 | 4 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,189 | +2,189 | 1 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC | HOLD | — | 0.0% | -0.0% | 0.1 | 12,092 | +0 | 4 | — |
| ☆NRK funds › | NUVEEN NY AMT FREE | HOLD | — | 0.0% | +0.0% | 0.1 | 12,123 | +0 | 4 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 21,423 | +0 | 4 | — |
| ☆OPK funds › | OPKO HEALTH INC | ADD | — | 0.0% | +0.0% | 0.0 | 14,383 | +2,000 | 4 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,700 | 0 | — |
| ☆DCI funds › | DONALDSON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,422 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,343 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -588 | 0 | — |
| ☆UPRO funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,001 | 0 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -232 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 4,868 | 260 | 0.03 | 76% | 0.117 | 0.957 | — | in |
| 2025Q4 | 4,907 | 251 | 0.02 | 76% | 0.122 | 0.955 | — | in |
| 2025Q3 | 4,856 | 271 | 0.01 | 76% | 0.122 | 0.956 | — | in |
| 2025Q2 | 4,510 | 263 | 0.05 | 76% | 0.123 | 0.949 | — | entered |
| 2025Q1 | 4,129 | 251 | 0.00 | 76% | 0.124 | 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