☆VIAWEALTH, LLC
Quality Q
0.191
AUM ($M)
199
Positions
167
Turnover
0.08
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 172 positions · portfolio value $199M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.5% | +0.1% | 11.0 | 54,930 | -786 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 3.4% | -0.3% | 6.7 | 118,800 | +57,338 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 3.2% | +0.0% | 6.4 | 126,089 | +12,217 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | -0.3% | 5.7 | 15,216 | +68 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.7% | +0.5% | 5.4 | 25,432 | +4,295 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | +0.1% | 5.1 | 17,748 | -166 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.6% | -0.4% | 5.1 | 61,925 | -2,673 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.0% | -0.1% | 4.1 | 11,338 | -2,010 | 5 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 2.0% | -0.5% | 4.0 | 52,795 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.8% | +0.2% | 3.5 | 14,024 | +706 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | +0.0% | 3.5 | 14,803 | -357 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.6% | +0.4% | 3.1 | 7,422 | +65 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.5% | +0.0% | 2.9 | 21,915 | -1,564 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 1.4% | -0.3% | 2.8 | 10,731 | -1,365 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.4% | +0.1% | 2.7 | 47,224 | -54 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 1.3% | -0.2% | 2.6 | 49,835 | -1,396 | 5 | — |
| ☆IXJ funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 2.6 | 26,411 | +3,492 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.3% | +0.1% | 2.6 | 17,270 | -51 | 5 | — |
| ☆EXI funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 2.5 | 12,537 | +620 | 2 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | +0.1% | 2.5 | 59,085 | +2,259 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 1.2% | -0.3% | 2.4 | 54,024 | -4,806 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.2% | -0.1% | 2.4 | 6,582 | +8 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 1.1% | +0.5% | 2.2 | 6,547 | +0 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 1.1% | +0.0% | 2.2 | 43,755 | +1,710 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | -0.1% | 2.2 | 67,997 | +515 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.1% | +0.2% | 2.1 | 12,633 | -235 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.1% | +0.5% | 2.1 | 2,936 | -3 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 1.1% | -1.0% | 2.1 | 28,742 | -24,386 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | -0.0% | 2.1 | 41,524 | +1,677 | 4 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.0% | +0.0% | 2.1 | 34,178 | -398 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.1% | 1.9 | 3,840 | -1 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 1.9 | 23,837 | +17,866 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.9% | -0.0% | 1.8 | 4,783 | +1,060 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.0% | 1.7 | 4,057 | +1 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | +0.1% | 1.6 | 2,877 | +637 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.0% | 1.6 | 4,894 | -49 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.7% | -0.1% | 1.5 | 10,097 | -239 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | TRIM | — | 0.7% | -0.1% | 1.5 | 32,182 | -868 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.4 | 13,098 | -1,164 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.2% | 1.4 | 11,733 | -65 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.6% | +0.1% | 1.3 | 10,839 | +2,099 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | -0.0% | 1.2 | 3,415 | +53 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.6% | -0.2% | 1.2 | 15,046 | -2,404 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.6% | +0.3% | 1.2 | 2,680 | -509 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.1 | 13,099 | +10,835 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.6% | -0.0% | 1.1 | 1,472 | -37 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 1.1 | 9,652 | -40 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.5% | -0.0% | 1.1 | 9,509 | -58 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.1 | 12,049 | +2,768 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.5% | -0.1% | 1.1 | 5,040 | -555 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.3% | 1.1 | 1,865 | -210 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.5% | -0.0% | 1.1 | 1,356 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.5% | +0.0% | 1.1 | 1,699 | +1 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.5% | -0.3% | 1.1 | 10,225 | -533 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | +0.0% | 1.0 | 10,264 | +2,017 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.5% | -0.0% | 1.0 | 13,547 | -78 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.1% | 1.0 | 6,839 | -88 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.5% | -0.0% | 1.0 | 2,870 | -23 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.5% | +0.0% | 0.9 | 1,325 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | +0.0% | 0.9 | 2,438 | -74 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | TRIM | — | 0.5% | -0.2% | 0.9 | 9,812 | -2,323 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.5% | +0.0% | 0.9 | 461 | -121 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.5% | +0.0% | 0.9 | 9,295 | +960 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.9 | 2,426 | +89 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.5% | +0.0% | 0.9 | 12,557 | -27 | 5 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.4% | +0.0% | 0.9 | 5,802 | -111 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.4% | +0.1% | 0.9 | 4,345 | +1,172 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.4% | +0.0% | 0.9 | 3,969 | +56 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.4% | +0.1% | 0.8 | 3,315 | -165 | 5 | — |
| ☆FXZ funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.2% | 0.8 | 10,507 | +6,311 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 0.8 | 5,001 | -110 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.1% | 0.8 | 4,482 | -348 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.4% | -0.0% | 0.8 | 4,561 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 0.8 | 705 | -330 | 2 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.8 | 7,352 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.4% | -0.0% | 0.8 | 5,529 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 0.8 | 10,870 | +180 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.4% | +0.1% | 0.8 | 4,852 | +83 | 4 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.4% | -0.0% | 0.8 | 4,327 | -53 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | -0.2% | 0.8 | 3,172 | -1,481 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.0% | 0.7 | 10,007 | -64 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 0.7 | 616 | +5 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.4% | -0.1% | 0.7 | 6,282 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.4% | +0.0% | 0.7 | 23,723 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.4% | -0.0% | 0.7 | 13,211 | -203 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.4% | -0.0% | 0.7 | 7,740 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.3% | +0.0% | 0.7 | 1,628 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.0% | 0.7 | 7,169 | -55 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.7 | 25,473 | +1,388 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.7 | 6,950 | -66 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.3% | +0.1% | 0.7 | 5,619 | +1,066 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 0.6 | 2,521 | +27 | 5 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.3% | +0.1% | 0.6 | 33,152 | +16,481 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 0.6 | 10,896 | -2,100 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.3% | -0.0% | 0.6 | 2,236 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.0% | 0.6 | 2,316 | +477 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 0.6 | 2,988 | -40 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | +0.1% | 0.6 | 3,275 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,779 | +2,779 | 1 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 4,236 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.3% | +0.3% | 0.6 | 6,779 | +6,779 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,779 | +2,779 | 1 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.3% | -0.0% | 0.6 | 6,856 | -85 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 0.6 | 7,428 | +2 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.3% | -0.1% | 0.6 | 12,154 | -623 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 2,503 | +3 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.3% | +0.0% | 0.5 | 5,420 | -140 | 2 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.3% | +0.3% | 0.5 | 4,360 | +4,360 | 1 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 4,972 | +0 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.3% | +0.0% | 0.5 | 3,780 | -115 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.3% | -0.0% | 0.5 | 5,921 | +0 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.3% | -0.1% | 0.5 | 2,850 | -150 | 5 | — |
| ☆EVHY funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.5 | 9,609 | -1,068 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.5 | 487 | -24 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.2% | +0.2% | 0.5 | 13,945 | +13,945 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | +0.0% | 0.5 | 2,949 | +7 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 0.5 | 6,544 | +0 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.1% | 0.5 | 5,767 | +2,821 | 3 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.2% | -0.0% | 0.5 | 25,651 | -1,888 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 0.4 | 3,423 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.2% | -0.0% | 0.4 | 820 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.4 | 550 | +0 | 5 | — |
| ☆MXI funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,807 | +138 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.2% | +0.0% | 0.4 | 5,180 | -120 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 8,271 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 420 | +8 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.3% | 0.4 | 2,487 | -2,197 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 0.4 | 1,714 | -34 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.4 | 3,409 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.0% | 0.4 | 2,276 | -25 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.2% | -0.0% | 0.4 | 6,738 | +3 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.2% | +0.2% | 0.3 | 8,085 | +8,085 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | -0.0% | 0.3 | 1,539 | +5 | 5 | — |
| ☆LKQ funds › | LKQ CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 12,866 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.3 | 928 | -30 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 0.3 | 680 | +0 | 4 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,132 | -710 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,041 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 778 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | -0.0% | 0.3 | 1,795 | +2 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 1,854 | -54 | 5 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | -0.0% | 0.3 | 12,234 | +100 | 2 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | HOLD | — | 0.1% | -0.0% | 0.3 | 4,595 | +0 | 3 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | HOLD | — | 0.1% | +0.0% | 0.3 | 5,131 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 859 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,666 | +2,666 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 3,185 | +3,185 | 1 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.1% | -0.1% | 0.3 | 8,515 | +54 | 4 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.1% | +0.0% | 0.3 | 4,108 | -33 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.3 | 13,539 | +19 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,468 | -47 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,181 | +272 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.2 | 3,981 | +22 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.1% | -0.1% | 0.2 | 3,793 | -90 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.1% | +0.1% | 0.2 | 980 | +980 | 1 | — |
| ☆FTMN funds › | PUTNAM ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 25,470 | -7,501 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.1% | -0.1% | 0.2 | 1,822 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,331 | -48 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 499 | +499 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 738 | +2 | 4 | — |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 0.1% | -0.0% | 0.2 | 3,787 | -277 | 2 | — |
| ☆TPG funds › | TPG INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,212 | +5,212 | 1 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 620 | +620 | 1 | — |
| ☆BUG funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.2 | 5,410 | +5,410 | 1 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.1 | 14,200 | +1,300 | 3 | — |
| ☆SERV funds › | SERVE ROBOTICS INC | ADD | — | 0.1% | +0.0% | 0.1 | 20,000 | +6,350 | 2 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | ADD | — | 0.1% | +0.0% | 0.1 | 16,900 | +5,400 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -5,740 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,189 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,563 | 0 | — |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,025 | 0 | — |
| ☆KFY funds › | KORN FERRY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,475 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 199 | 167 | 0.08 | 29% | 0.015 | 0.190 | — | in |
| 2026Q1 | 180 | 159 | 0.09 | 30% | 0.015 | 0.191 | — | in |
| 2025Q4 | 178 | 152 | 0.07 | 32% | 0.017 | 0.199 | — | in |
| 2025Q3 | 183 | 157 | 0.06 | 31% | 0.016 | 0.207 | — | in |
| 2025Q2 | 169 | 149 | 0.10 | 31% | 0.016 | 0.174 | — | entered |
| 2025Q1 | 162 | 149 | 0.00 | 30% | 0.015 | 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