☆PATRICK M SWEENEY & ASSOCIATES, INC
Quality Q
0.222
AUM ($M)
174
Positions
172
Turnover
0.08
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 179 positions · portfolio value $174M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.1% | +0.1% | 10.7 | 36,829 | -215 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 3.9% | -0.0% | 6.9 | 120,513 | -6,468 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 3.9% | -1.0% | 6.8 | 74,866 | +575 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.8% | +0.1% | 6.7 | 26,600 | +65 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.7% | -0.8% | 6.4 | 19,568 | -4,057 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 3.6% | -0.1% | 6.2 | 48,210 | +153 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 3.0% | +0.3% | 5.2 | 14,589 | +15 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | -0.2% | 3.9 | 10,435 | +139 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.2% | +0.6% | 3.9 | 3,622 | -7 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.1% | +0.3% | 3.6 | 3,027 | +42 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 2.0% | +0.4% | 3.5 | 34,220 | -321 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.1% | 3.0 | 12,571 | +60 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.7% | -0.4% | 3.0 | 123,314 | +6,988 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.6% | +0.2% | 2.9 | 3,885 | -10 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.4% | +0.0% | 2.4 | 7,079 | +20 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.4% | -0.3% | 2.4 | 2,571 | -7 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.3% | -0.1% | 2.3 | 9,126 | +88 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 1.2% | +0.6% | 2.2 | 3,005 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.2% | -0.2% | 2.1 | 9,288 | +50 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | -0.1% | 1.8 | 3,535 | +26 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | +0.1% | 1.7 | 4,448 | -3 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 1.0% | +0.0% | 1.7 | 34,884 | +302 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.9% | -0.1% | 1.5 | 13,042 | +297 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.9% | +0.1% | 1.5 | 3,600 | +73 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.9% | +0.0% | 1.5 | 5,598 | +66 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.8% | +0.1% | 1.5 | 1,455 | -5 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | +0.0% | 1.4 | 1,899 | -9 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.8% | +0.1% | 1.4 | 1,976 | +1 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.8% | +0.0% | 1.4 | 2,213 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.8% | -0.1% | 1.4 | 7,264 | -84 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 1.3 | 3,709 | -79 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.0% | 1.3 | 3,694 | +155 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.7% | -0.1% | 1.3 | 14,088 | +561 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.7% | +0.2% | 1.2 | 1,093 | -15 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.7% | +0.1% | 1.2 | 10,188 | +8,952 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.7% | -0.0% | 1.2 | 4,608 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.1% | 1.1 | 10,002 | +1 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | -0.0% | 1.1 | 5,403 | -205 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.6% | +0.4% | 1.1 | 7,695 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.1% | 1.1 | 8,983 | -200 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.6% | +0.0% | 1.1 | 4,455 | +106 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 1.0 | 7,193 | -299 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.6% | -0.0% | 1.0 | 4,531 | +100 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.2% | 1.0 | 7,228 | +2 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 0.9 | 3,514 | +75 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.5% | +0.0% | 0.9 | 3,781 | +100 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.5% | -0.1% | 0.9 | 2,907 | +1 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.5% | +0.0% | 0.9 | 5,590 | +181 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 0.9 | 1,594 | +34 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.0% | 0.9 | 1,293 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.1% | 0.9 | 2,072 | +65 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.5% | +0.0% | 0.8 | 3,522 | +75 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.0% | 0.8 | 5,604 | +1 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.5% | +0.0% | 0.8 | 1,933 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 0.8 | 1,085 | +0 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.5% | +0.1% | 0.8 | 4,453 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.5% | -0.0% | 0.8 | 2,308 | +61 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 0.8 | 24,515 | +1,159 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.4% | -0.0% | 0.8 | 5,391 | -35 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.4% | -0.0% | 0.8 | 2,409 | +140 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 0.8 | 9,241 | +81 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.0% | 0.7 | 4,835 | +36 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 0.7 | 2,422 | +165 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.4% | +0.1% | 0.7 | 1,347 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.0% | 0.7 | 6,909 | -75 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.4% | +0.0% | 0.7 | 1,997 | -19 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.1% | 0.7 | 1,285 | +40 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 0.7 | 3,942 | -48 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 0.6 | 3,385 | +1 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.3% | -0.0% | 0.6 | 2,247 | -20 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 4,892 | +3,669 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 0.6 | 16,643 | +1,052 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | -0.0% | 0.6 | 1,195 | +80 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 0.6 | 1,157 | +15 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,640 | +2,640 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,640 | +2,640 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.6 | 489 | +489 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.3% | +0.1% | 0.6 | 5,975 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 0.6 | 6,742 | +102 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 0.6 | 1,481 | +32 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.1% | 0.5 | 6,994 | -260 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | -0.0% | 0.5 | 1,511 | +51 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.3% | +0.1% | 0.5 | 1,355 | +45 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.5 | 14,057 | +1,100 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 0.5 | 1,515 | +115 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.3% | -0.0% | 0.5 | 6,704 | +2 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.3% | -0.0% | 0.5 | 3,056 | +322 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.3% | +0.1% | 0.5 | 1,694 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.5 | 14,563 | +700 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.5 | 1,626 | +1 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.3% | -0.1% | 0.5 | 938 | +40 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.3% | -0.0% | 0.5 | 8,286 | +0 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 0.5 | 4,626 | +1 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.5 | 5,307 | +225 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.3% | +0.1% | 0.5 | 236 | +0 | 4 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.3% | -0.0% | 0.5 | 1,413 | +0 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | -0.0% | 0.5 | 4,338 | +1 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.3% | -0.0% | 0.5 | 12,660 | +308 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.3% | +0.0% | 0.4 | 859 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 0.4 | 5,098 | +200 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,989 | +100 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.2% | +0.0% | 0.4 | 4,670 | +245 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | -0.0% | 0.4 | 2,487 | +1 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,158 | +50 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 1,130 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.2% | -0.0% | 0.4 | 802 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.2% | -0.0% | 0.4 | 3,414 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 0.4 | 3,859 | -225 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 13,062 | +352 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,371 | +331 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.2% | -0.0% | 0.4 | 1,710 | +65 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.4 | 9,047 | +14 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,022 | +240 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.4 | 320 | +0 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | -0.0% | 0.4 | 4,234 | +2 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,405 | +1,405 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.2% | -0.0% | 0.4 | 4,450 | +225 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.4 | 466 | +466 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.2% | -0.0% | 0.4 | 4,915 | +252 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.4 | 6,277 | +183 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,511 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,200 | +2,200 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,105 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.3 | 772 | +772 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.2% | +0.0% | 0.3 | 1,042 | +183 | 5 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,225 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 0.3 | 1,126 | +0 | 5 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.2% | -0.0% | 0.3 | 3,391 | +186 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,415 | -40 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 3,967 | -220 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.2% | -0.1% | 0.3 | 8,274 | +154 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 0.3 | 317 | -6 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | -0.0% | 0.3 | 4,747 | +1 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.3 | 791 | -15 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 5,836 | -216 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,951 | +65 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.2% | +0.0% | 0.3 | 3,418 | +201 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,793 | +95 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 9,472 | +2 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.2% | -0.0% | 0.3 | 7,286 | -269 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.1% | 0.3 | 2,204 | +89 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.2% | -0.0% | 0.3 | 1,434 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.3 | 2,156 | +65 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,434 | +43 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.2% | -0.0% | 0.3 | 846 | -242 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.3 | 4,924 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,611 | +1,611 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 3,245 | +2,434 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 0.3 | 3,634 | +310 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 863 | +0 | 4 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,485 | +300 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 1,169 | +1 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 430 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.2 | 4,102 | +0 | 3 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.1% | +0.1% | 0.2 | 879 | +879 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.2 | 1,857 | -40 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,198 | +0 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,513 | +150 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,830 | +130 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.2 | 3,808 | +4 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,749 | +6,749 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.1% | -0.0% | 0.2 | 7,395 | +1,402 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.1% | -0.0% | 0.2 | 9,286 | -1,788 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,441 | +1,441 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,558 | +0 | 2 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,183 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,310 | +7,310 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,386 | +0 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,282 | +0 | 5 | — |
| ☆EUSA funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,835 | +1,835 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 3,215 | +3,215 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.1% | +0.1% | 0.2 | 900 | +900 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -5,099 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,308 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,370 | 0 | — |
| ☆DVLT funds › | DATAVAULT AI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,350 | 0 | — |
| ☆HLN funds › | HALEON PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,868 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -538 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,338 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 174 | 172 | 0.08 | 35% | 0.018 | 0.222 | — | in |
| 2026Q1 | 156 | 164 | 0.07 | 36% | 0.019 | 0.251 | — | in |
| 2025Q4 | 160 | 159 | 0.05 | 38% | 0.021 | 0.253 | — | in |
| 2025Q3 | 155 | 159 | 0.04 | 38% | 0.021 | 0.270 | — | in |
| 2025Q2 | 145 | 156 | 0.07 | 37% | 0.021 | 0.249 | — | entered |
| 2025Q1 | 134 | 147 | 0.00 | 38% | 0.022 | 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