☆Portfolio Design Labs, LLC
Quality Q
0.229
AUM ($M)
610
Positions
227
Turnover
0.19
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 244 positions · portfolio value $610M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 5.8% | -1.6% | 35.4 | 96,184 | -470 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.3% | +0.1% | 32.2 | 161,171 | -7,009 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.2% | -0.3% | 25.8 | 89,125 | -11,542 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.9% | +0.2% | 23.8 | 67,381 | -5,626 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 3.6% | +0.6% | 22.2 | 438,029 | +98,727 | 5 | — |
| ☆TIP funds › | ISHARES TR | NEW | — | 3.1% | +3.1% | 19.0 | 173,273 | +173,273 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.1% | -1.3% | 18.6 | 49,926 | -16,903 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 3.0% | +0.0% | 18.6 | 226,022 | +20,064 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.7% | -0.3% | 16.4 | 68,798 | -10,857 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 2.4% | -0.4% | 14.9 | 169,473 | -4,993 | 5 | — |
| ☆SSO funds › | PROSHARES TR | TRIM | — | 2.4% | +0.3% | 14.9 | 220,397 | -6,667 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.2% | +0.1% | 13.7 | 36,233 | -2,846 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.9% | +0.5% | 11.6 | 9,672 | +889 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.7% | +1.3% | 10.2 | 8,810 | +3,304 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.6% | -0.7% | 9.6 | 17,042 | -5,691 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.5% | +1.1% | 9.2 | 15,798 | +3,398 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.2% | +0.8% | 7.3 | 6,217 | +3,480 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.2% | +1.0% | 7.2 | 6,788 | +5,019 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.1% | +0.9% | 6.9 | 14,434 | +10,703 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.1% | 6.7 | 26,190 | -1,015 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.0% | -0.3% | 6.4 | 46,545 | +2,427 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.1% | 6.1 | 18,613 | -2,827 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.0% | -0.1% | 6.1 | 17,756 | -2,056 | 5 | — |
| ☆SHYG funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 6.1 | 143,624 | +143,624 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.0% | +0.6% | 5.9 | 14,201 | +7,164 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.0% | +0.2% | 5.9 | 30,917 | +9,036 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.9% | +0.5% | 5.5 | 7,177 | +1,525 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.9% | -0.8% | 5.4 | 56,236 | -44,966 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.9% | +0.8% | 5.4 | 38,785 | +33,575 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.8% | -0.1% | 5.1 | 33,341 | +917 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.8% | +0.0% | 4.7 | 20,560 | +59 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.3% | 4.4 | 6,115 | -132 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.7% | +0.5% | 4.3 | 12,693 | +4,183 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.2% | 4.2 | 25,523 | +1,440 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.3% | 4.1 | 9,552 | -510 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.7% | -0.0% | 4.1 | 22,632 | -356 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.7% | -0.1% | 4.0 | 27,324 | -239 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.6% | +0.5% | 3.6 | 14,000 | +12,345 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.6% | -0.4% | 3.6 | 50,030 | -5,241 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.6% | +0.3% | 3.5 | 18,755 | +8,640 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.1% | 3.4 | 9,179 | +237 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 3.3 | 28,494 | -1,715 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.1% | 2.9 | 16,563 | +437 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 2.9 | 25,347 | -1,385 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 2.9 | 11,344 | +258 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.0% | 2.8 | 49,622 | +434 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | -0.0% | 2.8 | 5,309 | +62 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.4% | -0.0% | 2.7 | 12,857 | +68 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 2.7 | 32,965 | -308 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.4% | +0.0% | 2.6 | 10,915 | +51 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.4% | -0.0% | 2.6 | 71,348 | +5,778 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 2.6 | 2,739 | -227 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | +0.0% | 2.5 | 5,839 | +36 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | +0.0% | 2.4 | 20,689 | +6,881 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | +0.0% | 2.4 | 28,877 | +1,420 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.1% | 2.4 | 2,335 | +499 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.4% | +0.4% | 2.3 | 9,431 | +9,431 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.4% | +0.1% | 2.2 | 8,322 | +2,464 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 2.2 | 7,492 | +7,492 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | +0.2% | 2.2 | 10,271 | +4,953 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | +0.0% | 2.2 | 6,199 | +570 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.0% | 2.1 | 23,191 | +3,787 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 2.1 | 16,354 | +418 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 2.1 | 14,192 | -873 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.3% | +0.0% | 2.0 | 8,275 | -52 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.3% | -0.1% | 2.0 | 2,606 | +144 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.3% | +0.3% | 1.9 | 17,662 | +15,396 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | +0.0% | 1.9 | 4,699 | -470 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.3% | +0.0% | 1.7 | 97,861 | +3,621 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.1% | 1.7 | 9,981 | +265 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.1% | 1.7 | 81,545 | +4,566 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.3% | -0.3% | 1.7 | 9,948 | -4,851 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 1.7 | 5,910 | +631 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | -0.0% | 1.7 | 10,585 | +989 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.3% | -0.0% | 1.6 | 12,026 | -8 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | +0.0% | 1.6 | 8,061 | +457 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | -0.0% | 1.6 | 7,161 | -1,494 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 1.6 | 11,088 | -33 | 4 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.3% | +0.0% | 1.5 | 32,160 | +2,404 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.0% | 1.5 | 5,686 | +484 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | -0.0% | 1.5 | 3,046 | +155 | 4 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | -0.0% | 1.5 | 11,610 | +919 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 1.5 | 5,010 | -1,435 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 1.5 | 16,072 | +1,416 | 4 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.2% | -0.0% | 1.5 | 18,496 | -436 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 1.4 | 13,451 | +1,324 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 1.4 | 10,268 | +299 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.2% | -0.0% | 1.4 | 18,030 | +1,322 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 1.4 | 4,052 | +87 | 4 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.2% | -0.0% | 1.4 | 2,375 | +52 | 4 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.2% | +0.0% | 1.4 | 5,940 | +747 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 1.4 | 14,149 | +158 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | +0.0% | 1.3 | 4,281 | +670 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.0% | 1.3 | 12,356 | +105 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.2% | +0.0% | 1.3 | 6,796 | +974 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.0% | 1.3 | 10,178 | +341 | 4 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.2% | +0.0% | 1.2 | 5,748 | +61 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 1.2 | 50,289 | +3,568 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.0% | 1.2 | 3,317 | +239 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.0% | 1.2 | 2,442 | +1 | 4 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.2% | +0.0% | 1.2 | 7,296 | -170 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 1.2 | 5,683 | -251 | 4 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.2% | +0.0% | 1.2 | 4,423 | -58 | 4 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.2 | 20,514 | +6,539 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | +0.0% | 1.2 | 6,873 | +957 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | +0.0% | 1.2 | 1,193 | +40 | 4 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | -0.0% | 1.2 | 7,348 | +87 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.2% | -0.0% | 1.2 | 5,451 | -270 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | +0.0% | 1.1 | 9,666 | +750 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 1.1 | 15,614 | +937 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | -0.0% | 1.1 | 2,721 | +104 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.2% | +0.0% | 1.1 | 13,446 | +2,356 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.2% | -0.1% | 1.1 | 22,680 | +2,507 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.0% | 1.1 | 9,226 | -87 | 4 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 1.1 | 1,701 | +28 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 10,382 | -725 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | +0.0% | 1.1 | 11,543 | +345 | 4 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.2% | +0.0% | 1.1 | 9,850 | +707 | 4 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.0% | 1.0 | 5,113 | +309 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.2% | -0.0% | 1.0 | 7,347 | +948 | 4 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.0% | 1.0 | 24,783 | +6,729 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 1.0 | 11,511 | +56 | 4 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,976 | +515 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.1% | 1.0 | 4,501 | -59 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.2% | +0.0% | 1.0 | 1,378 | +2 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.2% | -0.0% | 1.0 | 3,366 | +21 | 4 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.2% | -0.0% | 1.0 | 10,152 | -99 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.2% | -0.0% | 1.0 | 3,453 | -62 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 0.9 | 5,734 | +393 | 4 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | -0.0% | 0.9 | 2,085 | -122 | 4 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.1% | +0.1% | 0.9 | 2,492 | -44 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 0.9 | 7,034 | +954 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.9 | 2,162 | +2,162 | 1 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.1% | +0.0% | 0.8 | 5,418 | +406 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,962 | -81 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | TRIM | — | 0.1% | -0.0% | 0.8 | 9,249 | -2,575 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.1% | 0.7 | 2,410 | +2,160 | 4 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 7,860 | +41 | 5 | — |
| ☆FOX funds › | FOX CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 15,212 | -1,251 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.7 | 12,294 | +52 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.7% | 0.7 | 1,403 | -8,270 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,905 | +9 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 4,343 | -16 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.1% | -0.2% | 0.6 | 8,779 | -17,271 | 4 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 3,480 | -45 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,192 | +1 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,191 | -6 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,381 | -53 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 0.6 | 5,961 | -8 | 3 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | -0.2% | 0.6 | 40,593 | -109,107 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.6 | 654 | +654 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.0% | 0.6 | 9,975 | +1,180 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.2% | 0.5 | 1,346 | -2,089 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 0.5 | 4,231 | -201 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,069 | -3 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,270 | +2,270 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 0.5 | 971 | +2 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.1% | +0.0% | 0.5 | 251 | +0 | 4 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 0.5 | 5,389 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,088 | +2 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,709 | +7 | 4 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,376 | +25 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,442 | +7 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,175 | +2,175 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.2% | 0.5 | 4,635 | -8,412 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.1% | -0.1% | 0.5 | 11,881 | -8,486 | 5 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 27,032 | -342 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,529 | -1 | 2 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | -0.0% | 0.4 | 8,077 | +95 | 2 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.1% | +0.0% | 0.4 | 18,481 | -282 | 4 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.4 | 1,541 | +3 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.4 | 1,893 | +8 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 3,143 | +17 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.4 | 9,275 | +179 | 2 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 565 | +0 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,720 | +4 | 2 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,373 | +2,373 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.1% | -0.2% | 0.4 | 10,138 | -32,737 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 715 | -11 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.2% | 0.3 | 8,002 | -16,978 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,695 | -39 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 0.3 | 951 | +1 | 2 | — |
| ☆DMXF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,766 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,615 | +6 | 4 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 809 | +0 | 2 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,227 | -2 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.2% | 0.3 | 3,892 | -13,110 | 4 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | +0.0% | 0.3 | 2,635 | -19 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,131 | +65 | 4 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | +0.0% | 0.3 | 4,873 | -16 | 2 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.0% | +0.0% | 0.3 | 7,190 | -38 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.4% | 0.3 | 527 | -4,423 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.0% | +0.0% | 0.3 | 8,884 | -18 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.2% | 0.3 | 793 | -3,067 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,226 | +10 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,565 | +3 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 2,660 | +0 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | +0.0% | 0.3 | 681 | -3 | 2 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 0.3 | 962 | +17 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 302 | +0 | 2 | — |
| ☆LEA funds › | LEAR CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,869 | +0 | 3 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 5,269 | -9 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 705 | +6 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 787 | -2 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | +0.0% | 0.2 | 1,718 | -11 | 2 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 0.2 | 3,219 | -168 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,282 | +6 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 0.2 | 865 | +865 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 0.2 | 2,686 | +18 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 76 | -2 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | -0.0% | 0.2 | 9,110 | +11 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.2 | 1,531 | +0 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.2% | 0.2 | 1,090 | -4,755 | 5 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.0% | +0.0% | 0.2 | 569 | +569 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,963 | -3 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 0.2 | 3,784 | +2 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,764 | +6 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 853 | -1 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,220 | +0 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.2 | 235 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.0% | -0.0% | 0.2 | 621 | -120 | 4 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,515 | +1,515 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | -0.0% | 0.2 | 875 | +8 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | -0.0% | 0.2 | 4,461 | +26 | 2 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,053 | +4 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,657 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.2 | 6,533 | +55 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,170 | 0 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -111,610 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,412 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,491 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,361 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,372 | 0 | — |
| ☆LEN funds › | LENNAR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,410 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -685 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,928 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,254 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,127 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -982 | 0 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,562 | 0 | — |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,283 | 0 | — |
| ☆PTC funds › | PTC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,546 | 0 | — |
| ☆STIP funds › | ISHARES TR | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -121,334 | 0 | — |
| ☆IEI funds › | ISHARES TR | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -91,782 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 610 | 227 | 0.19 | 37% | 0.020 | 0.228 | — | in |
| 2026Q1 | 562 | 232 | 0.09 | 39% | 0.022 | 0.421 | — | in |
| 2025Q4 | 606 | 203 | 0.06 | 40% | 0.022 | 0.457 | — | in |
| 2025Q3 | 582 | 200 | 0.39 | 39% | 0.022 | 0.047 | — | in |
| 2025Q2 | 509 | 149 | 0.36 | 43% | 0.030 | 0.074 | — | entered |
| 2025Q1 | 485 | 190 | 0.00 | 34% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status