☆Compass Wealth Management LLC
Quality Q
0.179
AUM ($M)
528
Positions
167
Turnover
0.18
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 168 positions · portfolio value $528M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.6% | -0.7% | 29.7 | 78,541 | -3,797 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 4.7% | +1.5% | 24.8 | 34,357 | -3,795 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 4.5% | -1.0% | 23.9 | 112,435 | -4,429 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.9% | -0.3% | 15.5 | 43,802 | -1,098 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.6% | -0.2% | 13.8 | 38,729 | -716 | 2 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 2.5% | -0.6% | 13.3 | 35,738 | -3,340 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.3% | -0.4% | 12.1 | 37,070 | +82 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.3% | +0.1% | 12.0 | 25,209 | -1,372 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 2.1% | +0.3% | 11.0 | 42,902 | -10,524 | 2 | — |
| ☆VFC funds › | V F CORP | ADD | — | 2.0% | -0.6% | 10.5 | 632,442 | +13,621 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 1.8% | -0.6% | 9.3 | 48,706 | -572 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.7% | -0.3% | 8.8 | 86,114 | -684 | 2 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | ADD | — | 1.7% | -0.2% | 8.7 | 128,123 | +5,656 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.6% | -0.1% | 8.4 | 95,428 | +7,608 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 1.6% | -0.5% | 8.3 | 28,157 | -1,206 | 2 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 1.5% | -0.5% | 8.1 | 58,247 | +2,244 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.4% | -0.5% | 7.6 | 49,962 | -140 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 1.4% | +1.4% | 7.3 | 6,093 | +6,093 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 1.4% | +1.4% | 7.2 | 14,390 | +14,390 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.4% | +0.1% | 7.2 | 61,237 | -2,431 | 2 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 1.3% | +0.1% | 7.1 | 452,948 | +108,377 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.3% | -0.9% | 7.0 | 42,220 | -434 | 2 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 1.3% | +0.0% | 7.0 | 50,293 | +8,073 | 2 | — |
| ☆MOGA funds › | MOOG INC | HOLD | — | 1.3% | +0.1% | 6.8 | 16,122 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.2% | -0.2% | 6.5 | 25,828 | -300 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 1.2% | -0.2% | 6.5 | 17,524 | +0 | 2 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 1.2% | -0.1% | 6.5 | 36,055 | -8,308 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.2% | -0.3% | 6.4 | 18,923 | +9 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.2% | -0.4% | 6.4 | 33,949 | +287 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.2% | -0.5% | 6.1 | 53,931 | -566 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 1.1% | -0.2% | 5.6 | 65,129 | -2,384 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 1.0% | -0.5% | 5.5 | 32,662 | -2,075 | 2 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 1.0% | -0.4% | 5.4 | 71,581 | -1,026 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 1.0% | +0.0% | 5.3 | 29,965 | +7,251 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.0% | -0.1% | 5.2 | 71,646 | +12,772 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.0% | -0.3% | 5.1 | 71,090 | +19,675 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.0% | -0.3% | 5.1 | 68,048 | -400 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.3% | 4.9 | 13,195 | -73 | 2 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | TRIM | — | 0.9% | -0.6% | 4.8 | 230,947 | -3,551 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.9% | -0.3% | 4.6 | 58,574 | +5,791 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.9% | -0.2% | 4.5 | 38,565 | -81 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.1% | 4.5 | 77,747 | -5,503 | 2 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.2% | 4.5 | 66,090 | -7,602 | 2 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.8% | -0.0% | 4.4 | 19,781 | -1,273 | 2 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.8% | -0.4% | 4.3 | 33,528 | -694 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.8% | -0.5% | 4.3 | 11,026 | -25 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.7% | -0.1% | 3.9 | 11,965 | -20 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.7% | -0.1% | 3.9 | 11,606 | -255 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.7% | -0.3% | 3.8 | 120,334 | +1,773 | 2 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.7% | -0.2% | 3.6 | 28,179 | -1,033 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.7% | +0.7% | 3.6 | 4,754 | +4,754 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.7% | -0.3% | 3.4 | 10,970 | -315 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.6% | +0.6% | 3.3 | 3,423 | +3,423 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.6% | -0.2% | 3.2 | 14,388 | -170 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | -0.1% | 3.2 | 10,970 | +23 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.6% | -0.3% | 3.1 | 15,840 | -885 | 2 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.6% | +0.1% | 3.1 | 14,229 | +3,797 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.6% | -0.0% | 3.0 | 38,720 | +6,999 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.5% | -0.2% | 2.9 | 30,946 | -1,023 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.5% | -0.2% | 2.6 | 15,636 | -27 | 2 | — |
| ☆V funds › | VISA INC | NEW | — | 0.5% | +0.5% | 2.5 | 7,411 | +7,411 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.5% | -0.6% | 2.4 | 11,924 | -9,120 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.2% | 2.4 | 17,702 | +1,120 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.4% | +0.4% | 2.3 | 2,433 | +2,433 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.4% | +0.4% | 2.3 | 4,429 | +4,429 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.2% | 2.3 | 24,909 | -564 | 2 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.4% | -0.3% | 2.2 | 29,022 | -2,650 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.4% | +0.4% | 2.2 | 18,982 | +18,982 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 2.0 | 13,752 | -772 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.2% | 2.0 | 28,518 | +16,496 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.4% | -0.1% | 2.0 | 12,747 | -100 | 2 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.4% | -0.1% | 1.9 | 12,315 | -8,303 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | -0.1% | 1.8 | 12,918 | -200 | 2 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.3% | +0.3% | 1.8 | 3,934 | +3,934 | 1 | — |
| ☆XPH funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.8 | 26,652 | +2,499 | 2 | — |
| ☆EXP funds › | EAGLE MATLS INC | NEW | — | 0.3% | +0.3% | 1.8 | 7,788 | +7,788 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.3% | +0.3% | 1.7 | 7,570 | +7,570 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.3% | +0.3% | 1.6 | 6,653 | +6,653 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.3% | +0.3% | 1.5 | 2,163 | +2,163 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | NEW | — | 0.3% | +0.3% | 1.5 | 7,436 | +7,436 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.3% | +0.3% | 1.5 | 3,637 | +3,637 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.3% | +0.3% | 1.5 | 5,961 | +5,961 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.3% | +0.3% | 1.4 | 9,439 | +9,439 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.3% | -0.1% | 1.3 | 21,425 | -1,125 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.2% | -0.1% | 1.2 | 12,880 | +0 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.2% | +0.2% | 1.1 | 2,868 | +2,868 | 1 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 1.1 | 3,125 | +3,125 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.2% | +0.2% | 1.0 | 4,005 | +4,005 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.2% | +0.2% | 1.0 | 2,762 | +2,762 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.2% | +0.2% | 1.0 | 5,829 | +5,829 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.2% | +0.2% | 1.0 | 3,985 | +3,985 | 1 | — |
| ☆HXL funds › | HEXCEL CORP NEW | NEW | — | 0.2% | +0.2% | 1.0 | 9,521 | +9,521 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.2% | -0.0% | 0.9 | 13,331 | +0 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.2% | +0.2% | 0.9 | 294 | +294 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.2% | -0.0% | 0.9 | 12,017 | -29 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.2% | +0.2% | 0.8 | 6,487 | +6,487 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 0.8 | 5,480 | +5,480 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.2% | -0.6% | 0.8 | 20,986 | -42,783 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.8 | 3,620 | +3,620 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | NEW | — | 0.2% | +0.2% | 0.8 | 9,794 | +9,794 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.8 | 3,614 | +3,614 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 0.8 | 7,054 | +7,054 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.8 | 5,377 | +5,377 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.7 | 10,700 | +0 | 2 | — |
| ☆CSL funds › | CARLISLE COS INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,044 | +2,044 | 1 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.1% | +0.1% | 0.7 | 9,748 | +9,748 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.1% | +0.1% | 0.7 | 1,376 | +1,376 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.7 | 3,666 | +3,666 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 0.7 | 16,958 | -1,100 | 2 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 870 | +870 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.6 | 1,410 | +1,410 | 1 | — |
| ☆RVTY funds › | REVVITY INC | NEW | — | 0.1% | +0.1% | 0.6 | 5,373 | +5,373 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.6 | 4,640 | +4,640 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.6 | 2,277 | +2,277 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 4,700 | +4,700 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.1% | +0.1% | 0.6 | 7,741 | +7,741 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,670 | +2,670 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,079 | +1,079 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.5 | 711 | +711 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 450 | +450 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,787 | +1,787 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | NEW | — | 0.1% | +0.1% | 0.5 | 8,850 | +8,850 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,020 | +3,020 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.1% | +0.1% | 0.5 | 3,209 | +3,209 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.5 | 1,218 | +1,218 | 1 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,577 | +1,577 | 1 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 15,125 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.4 | 1,010 | +1,010 | 1 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,897 | +1,897 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,569 | +2,569 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,042 | +3,042 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,834 | +3,834 | 1 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.1% | +0.1% | 0.4 | 4,665 | +4,665 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,282 | +2,282 | 1 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.1% | +0.1% | 0.4 | 6,645 | +6,645 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,312 | +1,312 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,900 | +3,900 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,540 | +1,540 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,432 | +2,432 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,600 | +1,600 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,400 | +2,400 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | NEW | — | 0.1% | +0.1% | 0.3 | 4,289 | +4,289 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.1% | +0.1% | 0.3 | 700 | +700 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.3 | 469 | +469 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,118 | +1,118 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,586 | +3,586 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.3 | 5,648 | +5,648 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 611 | +611 | 1 | — |
| ☆GAM funds › | GENERAL AMERN INVS CO INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,848 | +4,848 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,100 | +1,100 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 0.3 | 5,905 | +5,905 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,150 | +3,150 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 1,494 | +1,494 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,182 | +2,182 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 300 | +300 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.1% | +0.1% | 0.3 | 775 | +775 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,529 | +3,529 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.3 | 746 | +746 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,184 | +1,184 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 835 | +835 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,408 | +1,408 | 1 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | NEW | — | 0.0% | +0.0% | 0.2 | 1,240 | +1,240 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 2,550 | +2,550 | 1 | — |
| ☆TBT funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,000 | +6,000 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 785 | +785 | 1 | — |
| ☆GRFS funds › | GRIFOLS S A | NEW | — | 0.0% | +0.0% | 0.1 | 15,222 | +15,222 | 1 | — |
| ☆VRNS funds › | VARONIS SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -31,023 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 528 | 167 | 0.18 | 32% | 0.018 | 0.179 | — | in |
| 2026Q1 | 405 | 75 | 0.09 | 34% | 0.022 | 0.320 | — | entered |
| 2025Q4 | 401 | 76 | 0.88 | 37% | 0.024 | 0.000 | — | out |
| 2025Q3 | 448 | 148 | 0.85 | 30% | 0.019 | 0.000 | — | left |
| 2025Q2 | 420 | 152 | 0.11 | 29% | 0.019 | 0.262 | — | entered |
| 2025Q1 | 392 | 434 | 0.00 | 26% | 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