☆SEVEN MILE ADVISORY
Quality Q
0.186
AUM ($M)
149
Positions
158
Turnover
0.15
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
not eligible
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Holdings · 208 positions · portfolio value $149M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 12.0% | +0.1% | 17.8 | 89,024 | -4,895 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.6% | +0.7% | 8.4 | 207,939 | +8,428 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 5.5% | +0.3% | 8.1 | 10,880 | -52 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.6% | +0.6% | 6.9 | 10,032 | +683 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.5% | -0.2% | 6.7 | 23,232 | -2,759 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.1% | -0.2% | 4.6 | 19,363 | -2,334 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.7% | -0.1% | 4.0 | 11,196 | -2,035 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.6% | -0.6% | 3.9 | 10,570 | -1,421 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.5% | +0.2% | 3.7 | 10,584 | -682 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.4% | +0.4% | 3.6 | 43,523 | +10,016 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.4% | -0.1% | 3.6 | 61,101 | +1,563 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.7% | +1.1% | 2.5 | 2,192 | -273 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.6% | +0.4% | 2.5 | 34,460 | +8,070 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.5% | +0.2% | 2.3 | 5,991 | +80 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.5% | +0.7% | 2.3 | 3,121 | -297 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.5% | -0.4% | 2.2 | 3,947 | -559 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.2% | +0.2% | 1.8 | 24,624 | +5,670 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | -0.1% | 1.8 | 5,420 | -553 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.1% | -0.1% | 1.6 | 3,799 | -596 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.9% | +0.6% | 1.3 | 9,442 | -461 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.3% | 1.3 | 11,607 | -1,581 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | +0.0% | 1.3 | 1,085 | -180 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.8% | +0.2% | 1.2 | 620 | -3 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.8% | +0.4% | 1.2 | 2,757 | -112 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.8% | +0.4% | 1.2 | 2,005 | -415 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.7% | +0.1% | 1.0 | 3,300 | +0 | 1 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.7% | +0.1% | 1.0 | 39,304 | -16,666 | 1 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | +0.0% | 1.0 | 19,663 | -816 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.0% | 1.0 | 2,789 | -312 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.1% | 0.8 | 1,555 | -248 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 0.8 | 1,568 | -377 | 1 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | NEW | — | 0.5% | +0.5% | 0.8 | 10,380 | +10,380 | 1 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.5% | +0.1% | 0.7 | 2,055 | -30 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 0.7 | 1 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.2% | 0.7 | 2,945 | -906 | 1 | — |
| ☆QQMG funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.5% | +0.5% | 0.7 | 14,308 | +14,308 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 0.7 | 5,973 | -856 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.5% | +0.0% | 0.7 | 992 | +0 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 0.7 | 16,129 | +62 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 0.6 | 631 | -35 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.4% | +0.1% | 0.6 | 2,737 | -105 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.4% | -0.0% | 0.6 | 3,996 | -27 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.4% | +0.4% | 0.6 | 6,864 | +6,864 | 1 | — |
| ☆QUS funds › | SPDR SERIES TRUST | NEW | — | 0.4% | +0.4% | 0.6 | 3,261 | +3,261 | 1 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | HOLD | — | 0.4% | -0.1% | 0.6 | 3,300 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.0% | 0.6 | 4,571 | -562 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.6 | 7,540 | -1,791 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.4% | -0.0% | 0.6 | 549 | -23 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | +0.0% | 0.6 | 4,085 | -199 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.0% | 0.6 | 13,249 | +2,779 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.4% | -0.2% | 0.6 | 1,655 | -757 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.4% | -0.0% | 0.5 | 6,604 | -128 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | +0.0% | 0.5 | 9,030 | -159 | 1 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.5 | 1,851 | +1,851 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 0.5 | 1,768 | +0 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.4% | -0.0% | 0.5 | 4,629 | +172 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 1,889 | -239 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 0.5 | 14,000 | +0 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.3% | +0.1% | 0.5 | 784 | -395 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.3% | +0.3% | 0.5 | 220 | +220 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | +0.0% | 0.5 | 6,802 | -97 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 0.5 | 1,643 | +1,461 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.3% | +0.0% | 0.5 | 5,194 | -57 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,941 | -367 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.3% | +0.0% | 0.5 | 35,297 | +177 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 0.5 | 1,407 | -228 | 1 | — |
| ☆NRGV funds › | ENERGY VAULT HOLDINGS INC | NEW | — | 0.3% | +0.3% | 0.5 | 101,039 | +101,039 | 1 | — |
| ☆GUNR funds › | FLEXSHARES TR | HOLD | — | 0.3% | -0.1% | 0.5 | 9,438 | +0 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.5 | 2,958 | +32 | 1 | — |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 0.3% | +0.1% | 0.5 | 2,909 | -28 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.3% | +0.2% | 0.4 | 461 | -58 | 1 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 0.4 | 8,103 | +8,103 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.1% | 0.4 | 6,750 | +0 | 1 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.3% | +0.3% | 0.4 | 3,544 | +3,544 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.3% | +0.0% | 0.4 | 817 | +0 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 0.4 | 5,667 | -1,640 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.3% | -0.0% | 0.4 | 2,129 | +18 | 1 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.3% | +0.0% | 0.4 | 15,828 | +130 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.0% | 0.4 | 363 | -124 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 0.4 | 2,080 | -329 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.3% | +0.1% | 0.4 | 2,227 | +1 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 0.4 | 319 | -73 | 1 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | ADD | — | 0.2% | +0.0% | 0.4 | 4,094 | +1 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.4 | 6,980 | +0 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,220 | -185 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,004 | -473 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.2% | +0.2% | 0.4 | 7,987 | +7,987 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.2% | +0.2% | 0.4 | 4,456 | +4,456 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.2% | 0.4 | 381 | -187 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.2% | -0.0% | 0.4 | 4,569 | +59 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.2% | +0.1% | 0.4 | 1,351 | +12 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.2% | +0.0% | 0.4 | 8,687 | +46 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.2% | +0.0% | 0.3 | 4,316 | -22 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 4,038 | +3,365 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,749 | -303 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.1% | 0.3 | 982 | -364 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.2% | +0.0% | 0.3 | 6,980 | +243 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.3 | 467 | +0 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 1,704 | -107 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | HOLD | — | 0.2% | +0.1% | 0.3 | 13,050 | +0 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 401 | +4 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,936 | -281 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,741 | -711 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,746 | -343 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 644 | -37 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 5,536 | -92 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 754 | +754 | 1 | — |
| ☆USXF funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 4,451 | +4,451 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 1,698 | -567 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.1% | 0.3 | 3,837 | +66 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 1,353 | +0 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.2% | +0.2% | 0.3 | 698 | +698 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.1% | 0.3 | 1,964 | -474 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 1,962 | -391 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 0.3 | 600 | +0 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,541 | -35 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.3 | 1,727 | -421 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.0% | 0.3 | 760 | -235 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,121 | +1,121 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 548 | -88 | 1 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.2% | +0.0% | 0.3 | 14,154 | +36 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 945 | +945 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | -0.0% | 0.3 | 1,338 | -466 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 275 | -87 | 1 | — |
| ☆APPF funds › | APPFOLIO INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,612 | +1,612 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,195 | -750 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.0% | 0.3 | 1,495 | -128 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 1,719 | -305 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.2 | 1,000 | -29 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.2 | 2,966 | -487 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 0.2 | 633 | -119 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.2% | -0.0% | 0.2 | 979 | -66 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.2% | +0.2% | 0.2 | 2,206 | +2,206 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.1% | 0.2 | 803 | -366 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.1% | 0.2 | 435 | -158 | 1 | — |
| ☆ING funds › | ING GROEP N.V. | NEW | — | 0.1% | +0.1% | 0.2 | 6,926 | +6,926 | 1 | — |
| ☆E funds › | ENI SPA | ADD | — | 0.1% | -0.0% | 0.2 | 4,609 | +334 | 1 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,992 | -829 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,582 | -470 | 1 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.1% | -0.0% | 0.2 | 1,372 | -26 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.0% | 0.2 | 2,683 | -20 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,500 | +3,500 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 486 | +486 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.1% | +0.1% | 0.2 | 4,295 | +4,295 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 557 | +0 | 1 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | -0.0% | 0.2 | 3,860 | +223 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,327 | +1,327 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.1% | +0.1% | 0.2 | 7,584 | +7,584 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 2,437 | +2,437 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.2 | 2,227 | -560 | 1 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,372 | +0 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.2 | 9,728 | -1,301 | 1 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 13,567 | -665 | 1 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 0.2 | 15,738 | +710 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.1% | +0.0% | 0.1 | 17,218 | +241 | 1 | — |
| ☆HAFN funds › | HAFNIA LTD | NEW | — | 0.0% | +0.0% | 0.1 | 10,508 | +10,508 | 1 | — |
| ☆ICL funds › | ICL GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 11,212 | -91 | 1 | — |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14,434 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,759 | 0 | — |
| ☆TM funds › | TOYOTA MOTOR CORP ADS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,328 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,094 | 0 | — |
| ☆CUSIP:G4233B109 funds › | HAFNIA LTD SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,268 | 0 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,896 | 0 | — |
| ☆WU funds › | WESTERN UN CO COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,162 | 0 | — |
| ☆ROCK funds › | GIBRALTAR INDS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,021 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -479 | 0 | — |
| ☆BBCA funds › | JPMORGAN BETABUILDERS CANADA ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,799 | 0 | — |
| ☆MX funds › | MAGNACHIP SEMICONDUCTOR CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,173 | 0 | — |
| ☆CRNT funds › | CERAGON NETWORKS LTD ORD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -44,672 | 0 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -978 | 0 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,013 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -562 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -721 | 0 | — |
| ☆NEM funds › | NEWMONT CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,092 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -772 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,267 | 0 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO COM NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,063 | 0 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,319 | 0 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,294 | 0 | — |
| ☆BBEU funds › | JPMORGAN BETABUILDERS EUROPE ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,218 | 0 | — |
| ☆HUN funds › | HUNTSMAN CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,349 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -270 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -48 | 0 | — |
| ☆RTX funds › | RTX CORPORATION COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,285 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,516 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,563 | 0 | — |
| ☆BBJP funds › | JPMORGAN BETABUILDERS JAPAN ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,815 | 0 | — |
| ☆ECVT funds › | ECOVYST INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,856 | 0 | — |
| ☆RBBN funds › | RIBBON COMMUNICATIONS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,976 | 0 | — |
| ☆CRM funds › | SALESFORCE INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,350 | 0 | — |
| ☆VGIT funds › | VANGUARD INTERMEDIATE-TERM TREASURY ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,731 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -336 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,693 | 0 | — |
| ☆BBAX funds › | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,201 | 0 | — |
| ☆RSPH funds › | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,000 | 0 | — |
| ☆NYF funds › | ISHARES NEW YORK MUNI BOND ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,917 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,426 | 0 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC COM CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,444 | 0 | — |
| ☆NOW funds › | SERVICENOW INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,036 | 0 | — |
| ☆NFRA funds › | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,210 | 0 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,188 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -685 | 0 | — |
| ☆INTU funds › | INTUIT COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -518 | 0 | — |
| ☆VICI funds › | VICI PPTYS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,205 | 0 | — |
| ☆PFE funds › | PFIZER INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,039 | 0 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT I CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,512 | 0 | — |
| ☆SD funds › | SANDRIDGE ENERGY INC COM NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,426 | 0 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD COM CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,640 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 149 | 158 | 0.15 | 46% | 0.032 | 0.186 | — | entered |
| 2026Q1 | 139 | 182 | 0.66 | 45% | 0.030 | 0.000 | — | left |
| 2025Q4 | 582 | 260 | 0.11 | 39% | 0.023 | 0.346 | — | entered |
| 2025Q3 | 619 | 304 | 0.61 | 36% | 0.020 | 0.000 | — | left |
| 2025Q2 | 166 | 180 | 0.08 | 48% | 0.037 | 0.336 | — | entered |
| 2025Q1 | 150 | 175 | 0.00 | 46% | 0.034 | 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