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☆Beverly Hills Private Wealth, LLC

CIK 0001965710 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.150
AUM ($M)
520
Positions
249
Turnover
0.18
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 364 positions · portfolio value $520M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.4% +0.2% 23.0 79,542 -20,702 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.0% +0.5% 15.6 77,786 -8,574 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.0% +0.7% 15.4 64,404 -702 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.9% -0.1% 15.0 40,340 -8,684 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.7% +0.7% 13.9 236,197 +38,040 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.6% +0.3% 13.5 41,307 -5,126 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 2.2% +0.4% 11.5 124,548 +7,191 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.2% +0.5% 11.3 23,679 -5,225 5 —
☆V funds › VISA INC ADD — 1.9% +0.6% 10.1 29,361 +2,102 5 —
☆META funds › META PLATFORMS INC TRIM — 1.9% +0.2% 9.9 17,559 -17 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.9% +0.3% 9.9 169,625 +5,973 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.7% +0.1% 9.0 213,520 +23,214 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% +0.4% 8.5 166,840 +17,064 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.6% +0.0% 8.4 16,864 -3,021 5 —
☆CBL funds › CBL & ASSOC PPTYS INC TRIM — 1.6% +0.1% 8.1 152,124 -75,096 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% +0.4% 8.1 22,832 -1,193 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 1.5% +0.6% 7.9 20,350 +775 5 —
☆ALX funds › ALEXANDERS INC ADD — 1.4% +0.4% 7.1 25,913 +2,205 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.4% 6.9 19,396 +381 5 —
☆GNMA funds › ISHARES TR ADD — 1.3% +0.3% 6.8 154,381 +15,292 5 —
☆TFSL funds › TFS FINL CORP ADD — 1.3% +0.5% 6.6 374,186 +47,354 2 —
☆PEP funds › PEPSICO INC ADD — 1.3% +0.2% 6.5 48,106 +7,584 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.2% +0.4% 6.2 14,999 -2,727 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR ADD — 1.1% +0.2% 5.8 253,307 +25,241 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 1.1% +0.5% 5.7 123,600 +26,781 5 —
☆SIL funds › GLOBAL X FDS TRIM — 1.1% -0.0% 5.6 71,796 -621 5 —
☆KR funds › KROGER CO ADD — 1.1% -0.0% 5.5 99,038 +9,468 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 1.0% -0.1% 5.4 71,296 -588 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.0% -0.5% 5.3 29,510 -27,611 5 —
☆EDV funds › VANGUARD WORLD FD ADD — 1.0% +0.3% 5.2 79,468 +12,891 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.1% 5.1 13,524 -7,909 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 1.0% -0.1% 5.0 99,277 -30,199 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 1.0% +0.6% 5.0 26,465 +13,731 5 —
☆VST funds › VISTRA CORP ADD — 0.9% +0.8% 4.9 30,841 +27,018 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.9% +0.2% 4.7 193,072 +42,947 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.5% 4.6 6,319 -310 5 —
☆IVV funds › ISHARES TR TRIM — 0.9% +0.2% 4.5 6,001 -224 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.8% +0.1% 4.2 28,488 -2,024 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.8% -0.1% 4.1 86,422 -62,558 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% +0.1% 4.0 86,243 -1,300 5 —
☆SF funds › STIFEL FINL CORP TRIM — 0.7% -0.0% 3.9 55,849 -5,525 5 —
☆DTF funds › DTF TAX-FREE INCOME 2028 TER TRIM — 0.7% +0.1% 3.9 335,921 -421 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.7% -0.0% 3.8 38,473 -223 5 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.7% +0.0% 3.7 273,715 +32,345 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.2% 3.6 14,225 -8,797 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.7% +0.0% 3.5 10,343 -1,955 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.6% +0.1% 3.4 22,156 +2,896 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.6% +0.1% 3.3 173,373 -53 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% -0.0% 3.2 27,268 -23,521 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.6% -0.1% 3.1 57,772 -2,973 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.6% +0.3% 3.0 63,562 +13,219 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.6% +0.1% 3.0 111,183 +12,213 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.5% -0.1% 2.8 28,030 -10,204 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI ADD — 0.5% +0.1% 2.8 254,357 +2,700 2 —
☆EPRPRE funds › EPR PPTYS ADD — 0.5% +0.1% 2.7 85,194 +8,954 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.5% -0.0% 2.7 107,923 -15,969 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 0.5% +0.1% 2.6 190,812 -1,253 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 2.6 2,471 +22 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.5% 2.5 15,165 -12,933 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.5% +0.2% 2.5 5,790 -3,426 5 —
☆RING funds › ISHARES INC TRIM — 0.5% -0.0% 2.5 38,055 -270 5 —
☆GFR funds › GREENFIRE RES LTD NEW ADD — 0.5% +0.1% 2.3 415,924 +42,602 5 —
☆XAGG funds › MORGAN STANLEY ETF TRUST TRIM — 0.4% -0.0% 2.3 46,651 -11,556 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% +0.1% 2.2 3 +0 5 —
☆HPQ funds › HP INC ADD — 0.4% +0.1% 2.2 100,729 +11,258 5 —
☆OPY funds › OPPENHEIMER HLDGS INC TRIM — 0.4% +0.1% 2.2 20,933 -1,734 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.4% +0.1% 2.0 8,479 +511 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.4% +0.1% 2.0 10,011 +1,475 5 —
☆GLW funds › CORNING INC TRIM — 0.4% -0.2% 2.0 7,864 -17,132 5 —
☆NBXG funds › NEUBERGER NEXT GENERATION HOLD — 0.4% +0.1% 2.0 119,258 +0 5 —
☆CRC funds › CALIFORNIA RES CORP ADD — 0.4% +0.0% 1.9 35,918 +6,435 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.4% -0.1% 1.9 19,686 -2,106 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -0.0% 1.9 18,759 -3,566 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.2% 1.9 6,869 -4,069 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.4% -0.0% 1.9 12,815 -6,151 5 —
☆CUSIP:49446R687 funds › KIMCO REALTY CORP ADD — 0.3% +0.1% 1.8 28,089 +1,969 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.2% 1.7 1,817 -1,539 5 —
☆GSK funds › GSK PLC TRIM — 0.3% -0.1% 1.7 33,201 -9,231 5 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.3% +0.3% 1.7 50,383 +50,383 1 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.3% +0.3% 1.6 3,524 +3,524 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.2% 1.6 6,164 -6,310 5 —
☆AIV funds › APARTMENT INVT & MGMT CO ADD — 0.3% -0.0% 1.5 516,105 +19,047 5 —
☆EGO funds › ELDORADO GOLD CORP NEW NEW — 0.3% +0.3% 1.5 48,129 +48,129 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.3% +0.1% 1.5 4,029 +29 5 —
☆MCK funds › MCKESSON CORP ADD — 0.3% +0.1% 1.4 1,877 +433 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.2% 1.4 57,319 +47,893 4 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.3% +0.0% 1.4 31,898 +3,228 5 —
☆TME funds › TENCENT MUSIC ENTMT GROUP NEW — 0.3% +0.3% 1.4 163,306 +163,306 1 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.3% +0.0% 1.4 21,174 -4,290 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% -0.2% 1.3 4,410 -8,822 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.3% +0.0% 1.3 5,107 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.1% 1.3 6,060 -622 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.2% 1.2 3,934 -6,180 5 —
☆PCAR funds › PACCAR INC ADD — 0.2% +0.0% 1.2 10,076 +342 5 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.2% +0.0% 1.2 4,471 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.1% 1.2 994 -134 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.3% 1.2 5,406 -8,170 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.1% 1.2 3,495 -3,200 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.1% 1.1 2,215 -1,996 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.2% 1.1 9,947 -10,770 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 1.1 19,608 -6,317 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.2% +0.1% 1.1 7,308 +4,073 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 1.1 11,284 +553 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 1.1 2,073 -1,852 5 —
☆STEW funds › SRH TOTAL RETURN FUND INC ADD — 0.2% +0.1% 1.1 59,365 +8,534 5 —
☆AON funds › AON PLC ADD — 0.2% +0.0% 1.0 2,957 +231 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.1% 1.0 2,293 -2,752 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.1% 0.9 5,382 -8,787 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% +0.0% 0.9 24,874 +0 5 —
☆CCAP funds › CRESCENT CAP BDC INC ADD — 0.2% +0.1% 0.9 83,161 +28,499 2 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.2% 0.9 35,973 -42,051 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.1% 0.9 4,667 -268 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% +0.0% 0.8 2,339 -122 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.2% +0.0% 0.8 45,111 -250 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.1% 0.8 1,997 -2,218 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.2% 0.8 3,732 -6,069 5 —
☆MXF funds › MEXICO FD INC NEW — 0.2% +0.2% 0.8 36,682 +36,682 1 —
☆SPEPRC funds › SPECIAL OPPORTUNITIES FD INC TRIM — 0.2% +0.0% 0.8 31,926 -22 2 —
☆DEO funds › DIAGEO PLC ADD — 0.2% +0.0% 0.8 9,811 +1,327 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 0.8 5,123 -6,097 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 0.8 10,786 -16,228 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.2% 0.8 15,881 -25,164 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.8 5,435 +52 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.2% 0.7 10,904 -26,985 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.1% 0.7 1,000 +90 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 0.7 3,430 +1,024 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.1% 0.7 1,480 -1,843 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.7 5,164 -299 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.1% 0.7 5,600 -8,299 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.7 2,362 +2,106 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.7 34,421 -15,662 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.7 5,664 +4,151 5 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME NEW — 0.1% +0.1% 0.7 71,217 +71,217 1 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 7,265 -1,300 2 —
☆CLOX funds › SERIES PORTFOLIOS TR TRIM — 0.1% +0.0% 0.7 26,019 -2,348 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.7 712 +3 5 —
☆CUSIP:283678209 funds › EL PASO ENERGY CAP TR I TRIM — 0.1% -0.5% 0.7 13,107 -56,739 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% +0.0% 0.6 12,543 -412 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.2% 0.6 5,294 -9,560 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.6 1,541 -1,128 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.6 3,200 -696 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.6 803 +11 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.2% 0.6 6,822 -15,040 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.6 5,037 -360 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.6 1,547 -205 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.2% 0.6 797 -2,743 5 —
☆GVA funds › GRANITE CONSTR INC HOLD — 0.1% +0.0% 0.6 3,560 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.6 1,982 -1,390 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.1% 0.5 2,919 -5,595 5 —
☆IBB funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 2,821 -150 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% +0.0% 0.5 4,663 -248 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.1% 0.5 3,834 -7,426 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.5 1,531 -112 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.5 7,048 -2,188 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.1% 0.5 3,019 -3,603 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.5 11,939 -12,236 5 —
☆IEUR funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 6,328 -345 5 —
☆INDA funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 9,395 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.1% 0.5 1,682 -2,298 5 —
☆WWD funds › WOODWARD INC TRIM — 0.1% -0.1% 0.4 1,019 -1,473 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% +0.0% 0.4 2,015 -57 5 —
☆ENVX funds › ENOVIX CORPORATION ADD — 0.1% +0.0% 0.4 68,155 +1,850 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.1% 0.4 7,560 -9,157 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 354 +354 1 —
☆MOGA funds › MOOG INC TRIM — 0.1% -0.0% 0.4 960 -1,420 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.1% 0.4 2,596 -5,275 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.0% 0.4 1,530 -99 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.4 1,074 -2 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% +0.0% 0.4 4,056 -155 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.4 4,153 -8,077 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.4 317 -33 4 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% +0.0% 0.4 10,102 +0 4 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.1% 0.4 3,723 -9,401 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,033 -536 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.2% 0.4 3,494 -16,664 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.4 4,376 -7 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 0.4 3,388 -4,522 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,378 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 597 +597 1 —
☆CUSIP:060505682 funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.3 271 +271 1 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 0.3 3,492 -100 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.1% 0.3 3,100 -3,256 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 0.3 995 -91 2 —
☆ATFV funds › THE ALGER ETF TRUST TRIM — 0.1% +0.0% 0.3 8,003 -25 4 —
☆AROC funds › ARCHROCK INC TRIM — 0.1% -0.1% 0.3 8,124 -11,946 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% +0.0% 0.3 194 -6 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 1,488 -300 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.3% 0.3 1,106 -5,839 5 —
☆R funds › RYDER SYS INC TRIM — 0.1% -0.0% 0.3 1,196 -1,588 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,388 +1,388 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 713 +713 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 2,095 -1,891 5 —
☆ACWI funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,940 +1,940 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% +0.0% 0.3 2,765 -93 5 —
☆MBB funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 3,163 -317 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% +0.0% 0.3 9,224 -266 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.1% -0.0% 0.3 1,822 -3,541 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.1% 0.3 5,020 -9,911 5 —
☆RDNT funds › RADNET INC HOLD — 0.1% +0.0% 0.3 4,700 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% -0.1% 0.3 6,353 -20,626 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% +0.0% 0.3 903 -59 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,272 +1,272 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.3 5,496 -7,277 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 0.3 5,497 +0 4 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,447 +1,447 1 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% +0.0% 0.3 10,935 -857 4 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 0.3 487 -202 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.4% 0.3 527 -3,210 5 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 655 +655 1 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% -0.0% 0.3 6,610 -7,140 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% +0.0% 0.3 1,811 -64 5 —
☆MWA funds › MUELLER WTR PRODS INC HOLD — 0.1% +0.0% 0.3 10,255 +0 5 —
☆DVA funds › DAVITA INC TRIM — 0.1% -0.0% 0.3 1,184 -1,431 4 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.3 1,200 -444 5 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.3 9,557 +9,557 1 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.1% 0.3 3,235 -4,158 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 2,412 -342 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 3,014 -425 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.2 2,482 +92 4 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.2 6,385 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 683 +0 2 —
☆NWS funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.2 8,283 -6,018 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% +0.0% 0.2 10,434 +0 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.0% -0.0% 0.2 13,824 -2,225 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.2 1,301 -8 5 —
☆TPZ funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.0% +0.0% 0.2 10,320 +0 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.2 3,002 +3,002 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.2 162 -247 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.2 2,592 -3,289 5 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.2 688 +688 1 —
☆FLCA funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% +0.0% 0.2 4,173 -85 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 3,707 -3,385 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,837 -2,795 5 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 863 +863 1 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 530 +530 1 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.0% -0.0% 0.2 965 -1,430 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.1% 0.2 2,663 -7,958 2 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.2 905 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.2 2,157 -2,752 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% -0.0% 0.2 351 -636 5 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% +0.0% 0.2 13,100 +0 2 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC TRIM — 0.0% +0.0% 0.2 23,628 -775 5 —
☆ERII funds › ENERGY RECOVERY INC HOLD — 0.0% +0.0% 0.1 15,100 +0 5 —
☆MFM funds › ABERDEEN MUN INCOME FD NEW — 0.0% +0.0% 0.1 22,900 +22,900 1 —
☆SRG funds › SERITAGE GROWTH PPTYS HOLD — 0.0% +0.0% 0.0 17,000 +0 4 —
☆WOOF funds › PETCO HEALTH & WELLNESS CO I HOLD — 0.0% +0.0% 0.0 10,200 +0 5 —
☆BHR funds › BRAEMAR HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 11,131 +0 5 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS IN HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆PFF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 111 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -6,749 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -5,001 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.0% 0.0 0 -476 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -5,602 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -0.1% 0.0 0 -2,386 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.0% 0.0 0 -2,703 0 —
☆VNET funds › VNET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -20,612 0 —
☆BOX funds › BOX INC EXIT — 0.0% -0.0% 0.0 0 -9,398 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.1% 0.0 0 -3,976 0 —
☆BTI funds › BRITISH AMERN TOB PLC EXIT — 0.0% -0.1% 0.0 0 -10,650 0 —
☆VLRS funds › CONTROLADORA VUELA COMP DE A EXIT — 0.0% -0.0% 0.0 0 -15,999 0 —
☆RY funds › ROYAL BK CDA EXIT — 0.0% -0.1% 0.0 0 -2,808 0 —
☆BCS funds › BARCLAYS PLC EXIT — 0.0% -0.0% 0.0 0 -10,201 0 —
☆RGA funds › REINSURANCE GROUP AMER INC EXIT — 0.0% -0.1% 0.0 0 -2,301 0 —
☆KEP funds › KOREA ELEC PWR CORP EXIT — 0.0% -0.0% 0.0 0 -10,656 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -874 0 —
☆EQNR funds › EQUINOR ASA EXIT — 0.0% -0.0% 0.0 0 -6,099 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -1,985 0 —
☆CBT funds › CABOT CORP EXIT — 0.0% -0.0% 0.0 0 -3,101 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO EXIT — 0.0% -0.1% 0.0 0 -3,748 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,495 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE EXIT — 0.0% -0.1% 0.0 0 -5,022 0 —
☆GFI funds › GOLD FIELDS LTD EXIT — 0.0% -0.0% 0.0 0 -6,096 0 —
☆AVTR funds › AVANTOR INC EXIT — 0.0% -0.0% 0.0 0 -14,153 0 —
☆AOS funds › SMITH A O CORP EXIT — 0.0% -0.1% 0.0 0 -4,711 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -879 0 —
☆BIO funds › BIO RAD LABS INC EXIT — 0.0% -0.0% 0.0 0 -803 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.1% 0.0 0 -1,681 0 —
☆AVIG funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -7,556 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.1% 0.0 0 -1,403 0 —
☆CRL funds › CHARLES RIV LABS INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,505 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -0.0% 0.0 0 -8,222 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.0% 0.0 0 -224 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,390 0 —
☆CRUS funds › CIRRUS LOGIC INC EXIT — 0.0% -0.1% 0.0 0 -2,887 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,589 0 —
☆TU funds › TELUS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -11,271 0 —
☆BMO funds › BANK MONTREAL MEDIUM EXIT — 0.0% -0.1% 0.0 0 -2,217 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -1,342 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -5,556 0 —
☆CDP funds › COPT DEFENSE PROPERTIES EXIT — 0.0% -0.0% 0.0 0 -6,831 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP EXIT — 0.0% -0.0% 0.0 0 -1,181 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -5,074 0 —
☆HXL funds › HEXCEL CORP NEW EXIT — 0.0% -0.1% 0.0 0 -4,442 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.1% 0.0 0 -7,162 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO EXIT — 0.0% -0.1% 0.0 0 -18,390 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -9,238 0 —
☆DWX funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.1% 0.0 0 -10,910 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC EXIT — 0.0% -0.2% 0.0 0 -18,861 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,234 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.1% 0.0 0 -8,379 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -389 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.1% 0.0 0 -6,435 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.1% 0.0 0 -1,019 0 —
☆PBA funds › PEMBINA PIPELINE CORP EXIT — 0.0% -0.1% 0.0 0 -6,747 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.1% 0.0 0 -6,381 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.7% 0.0 0 -25,635 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.1% 0.0 0 -3,138 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,267 0 —
☆EWBC funds › EAST WEST BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -2,402 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,839 0 —
☆LAZ funds › LAZARD INC EXIT — 0.0% -0.0% 0.0 0 -4,921 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -1,966 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.1% 0.0 0 -5,082 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A EXIT — 0.0% -0.0% 0.0 0 -14,878 0 —
☆TRP funds › TC ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -8,505 0 —
☆MPLX funds › MPLX LP EXIT — 0.0% -0.1% 0.0 0 -6,101 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.1% 0.0 0 -4,212 0 —
☆CUSIP:59318B108 funds › MFS INVT GRADE MUN TR EXIT — 0.0% -0.0% 0.0 0 -35,345 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.1% 0.0 0 -7,636 0 —
☆MSM funds › MSC INDL DIRECT INC EXIT — 0.0% -0.1% 0.0 0 -3,406 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.1% 0.0 0 -9,177 0 —
☆MIDD funds › MIDDLEBY CORP EXIT — 0.0% -0.0% 0.0 0 -2,073 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -4,491 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.1% 0.0 0 -4,269 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -3,881 0 —
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,409 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -953 0 —
☆WEX funds › WEX INC EXIT — 0.0% -0.0% 0.0 0 -1,382 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -41,680 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.0% 0.0 0 -2,256 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.1% 0.0 0 -5,861 0 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU EXIT — 0.0% -0.0% 0.0 0 -7,300 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC EXIT — 0.0% -0.1% 0.0 0 -17,177 0 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD EXIT — 0.0% -0.1% 0.0 0 -19,973 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,991 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,554 0 —
☆ARW funds › ARROW ELECTRS INC EXIT — 0.0% -0.1% 0.0 0 -2,185 0 —
☆SBSW funds › SIBANYE STILLWATER LTD EXIT — 0.0% -0.0% 0.0 0 -15,325 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.1% 0.0 0 -14,891 0 —
☆HMY funds › HARMONY GOLD MNG LTD EXIT — 0.0% -0.0% 0.0 0 -15,232 0 —
☆MDU funds › MDU RES GROUP INC EXIT — 0.0% -0.1% 0.0 0 -15,748 0 —
☆WTFC funds › WINTRUST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,917 0 —
☆AMCR funds › AMCOR PLC EXIT — 0.0% -0.1% 0.0 0 -8,634 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,939 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -4,526 0 —
☆GATX funds › GATX CORP EXIT — 0.0% -0.1% 0.0 0 -2,626 0 —
☆QGEN funds › QIAGEN NV EXIT — 0.0% -0.0% 0.0 0 -5,728 0 —
☆NGG funds › NATIONAL GRID PLC EXIT — 0.0% -0.1% 0.0 0 -5,848 0 —
☆DYNF funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -6,951 0 —
☆FTS funds › FORTIS INC EXIT — 0.0% -0.1% 0.0 0 -6,293 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.1% 0.0 0 -6,900 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -3,788 0 —
☆CUSIP:46436E577 funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -56,522 0 —
☆VIV funds › TELEFONICA BRASIL SA EXIT — 0.0% -0.1% 0.0 0 -30,090 0 —
☆IRM funds › IRON MTN INC DEL EXIT — 0.0% -0.1% 0.0 0 -3,956 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -16,264 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,003 0 —
☆SON funds › SONOCO PRODS CO EXIT — 0.0% -0.0% 0.0 0 -4,318 0 —
☆WBS funds › WEBSTER FINL CORP EXIT — 0.0% -0.1% 0.0 0 -4,857 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -2,616 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA EXIT — 0.0% -0.1% 0.0 0 -15,066 0 —
☆CYD funds › CHINA YUCHAI INTL LTD EXIT — 0.0% -0.0% 0.0 0 -5,614 0 —
☆SNA funds › SNAP ON INC EXIT — 0.0% -0.1% 0.0 0 -1,276 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.1% 0.0 0 -4,562 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 520 249 0.18 27% 0.013 0.149 — in
2026Q1 600 343 0.14 23% 0.011 0.213 — in
2025Q4 564 336 0.00 26% 0.012 0.419 — in
2025Q3 566 340 0.07 26% 0.012 0.292 — in
2025Q2 533 337 0.09 27% 0.012 0.301 — entered
2025Q1 505 336 0.00 26% 0.012 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