Fund Universe

← Fund Universe

☆FOSTER DYKEMA CABOT & PARTNERS, LLC

CIK 0002011882 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.875
AUM ($M)
1,721
Positions
324
Turnover
0.04
Top-10 wt
68%
Herfindahl
0.081
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 332 positions · portfolio value $1,721M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 18.1% +0.8% 310.9 415,216 -1,785 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 14.2% -1.1% 244.3 4,831,585 +72,490 5 —
☆ICSH funds › ISHARES TR ADD — 12.4% -1.0% 213.9 4,228,824 +74,100 5 —
☆APH funds › AMPHENOL CORP TRIM — 5.0% +1.0% 86.6 490,184 -11,278 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 4.0% +0.5% 68.8 95,528 -4,784 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.4% +0.4% 58.8 164,599 -527 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% +0.1% 56.0 234,823 -1,606 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.2% 42.8 114,756 +829 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.4% -0.4% 42.0 44,950 -139 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 2.3% +0.1% 38.8 114,771 +1,022 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.3% +0.0% 38.8 118,488 +14 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 2.2% +0.2% 38.3 37,840 +74 3 —
☆ETN funds › EATON CORP PLC TRIM — 2.2% +0.1% 38.1 89,386 -2,052 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% +0.1% 37.4 187,161 -1,917 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.0% +0.3% 33.6 28,025 -48 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 1.7% +0.0% 28.9 58,233 +441 5 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.2% 28.6 75,826 +435 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.7% -0.2% 28.6 128,426 +112 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.6% -0.1% 27.7 55,263 -638 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% +0.0% 26.9 93,009 -1,327 5 —
☆CTAS funds › CINTAS CORP ADD — 1.5% -0.1% 26.0 152,915 +1,276 5 —
☆IEFA funds › ISHARES TR TRIM — 1.5% -0.1% 25.7 266,087 -7,719 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 1.3% -0.6% 22.0 43,114 +3 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.2% -0.2% 20.9 41,685 -3,418 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.1% +0.1% 19.7 53,235 -257 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.1% 10.9 30,795 -212 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.6% +0.1% 10.3 54,152 +0 5 —
☆INDB funds › INDEPENDENT BK CORP MASS HOLD — 0.4% +0.0% 6.9 82,067 +0 4 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.4% +0.0% 6.2 100,831 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 5.5 7,971 -149 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 5.2 42,269 +31,596 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 3.8 25,877 -951 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 3.1 4,074 -166 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 2.3 9,581 -54 5 —
☆SDG funds › ISHARES TR HOLD — 0.1% -0.0% 1.9 21,421 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.8 15,938 +100 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 1.7 57,942 -142 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.6 14,028 +200 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 1.6 18,599 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.6 1,458 +40 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 1.4 6,473 +0 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 1.3 3,876 -646 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 1.3 5,153 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 1.2 2,859 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 1.2 8,572 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 1.1 4,250 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 1.1 1,528 -87 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 1.1 8,626 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.1% -0.0% 1.1 8,149 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 7,197 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.0 11,938 -103 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 1.0 3,815 -59 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.8 881 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.8 6,052 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 10,192 +7,639 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.8 5,388 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.8 4,257 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.8 5,600 -45 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.8 2,777 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% +0.0% 0.7 10,194 -43 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 8,340 +6,950 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.7 3,120 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.7 1,346 -79 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.7 3,235 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.6 3,386 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.6 7,430 -478 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 5,509 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.6 1,398 +0 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.6 31,120 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.6 1,982 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.5 1,143 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.5 1,576 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,777 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.5 1,399 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,698 -133 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.5 1,373 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.5 5,205 -49 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.5 895 +0 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 4,536 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.4 2,250 +59 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.4 349 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.4 2,214 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.4 2,787 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.4 997 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,295 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.4 5,480 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,554 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.4 1,333 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,690 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.4 498 +0 5 —
☆KRBN funds › KRANESHARES TRUST HOLD — 0.0% +0.0% 0.4 10,695 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.3 962 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.3 2,157 +0 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.3 810 +0 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.3 4,538 +3,226 5 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.3 944 +0 5 —
☆EFAX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.3 5,699 +0 5 —
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 12,500 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.3 1,699 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.3 990 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.3 3,200 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,740 +0 5 —
☆IBDT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 11,200 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,382 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.3 860 +774 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.3 1,090 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.3 3,500 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.3 681 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.2 1,687 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.2 1,071 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.2 1,061 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.2 1,403 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.2 320 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.2 924 -5 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.2 2,482 +0 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.2 4,526 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.2 596 +40 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.2 2,155 +0 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,974 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,171 +0 5 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 0.2 20,322 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.2 2,140 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.2 1,636 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.2 2,327 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.2 1,320 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.2 1,094 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.2 2,304 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.2 820 +0 2 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,000 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.2 1,636 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.2 420 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 2,303 +0 5 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.0% +0.0% 0.1 1,637 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.1 1,303 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.1 68 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 2,429 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.1 352 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.1 5,130 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.1 1,006 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 721 +1 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.1 239 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 512 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.1 687 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.1 934 +0 5 —
☆TMC funds › TMC THE METALS COMPANY INC HOLD — 0.0% -0.0% 0.1 25,413 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.1 189 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.1 670 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.1 1,859 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.1 388 +388 1 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.1 203 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.1 1,014 +0 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 1,752 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.1 856 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 1,131 -575 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.1 1,366 +0 5 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.1 1,105 +1,105 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 392 +392 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 392 +392 1 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.1 1,069 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.1 483 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.1 1,099 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.1 1,348 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.1 45 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 918 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.1 93 +0 5 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% +0.0% 0.1 5,076 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 976 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 248 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 1,251 +0 3 —
☆EQNR funds › EQUINOR ASA HOLD — 0.0% -0.0% 0.1 1,960 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.1 726 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.1 147 +0 5 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP HOLD — 0.0% +0.0% 0.1 1,231 +0 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS HOLD — 0.0% -0.0% 0.1 4,969 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.1 487 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,072 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 47 +0 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.1 76 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.1 298 -287 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.1 27 +0 5 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,422 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.1 333 +0 5 —
☆SSTI funds › SOUNDTHINKING INC TRIM — 0.0% -0.0% 0.1 5,773 -5,670 5 —
☆S funds › SENTINELONE INC HOLD — 0.0% +0.0% 0.1 3,007 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.1 298 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 522 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 211 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 392 -43 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 288 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.0 550 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 1,053 +0 4 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 569 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 276 -2,478 5 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 422 +0 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.0 565 +250 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 175 +168 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 1,392 +0 5 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.0 181 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 122 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 133 +0 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 166 +0 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 81 +0 5 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 64 +0 4 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 234 +0 5 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.0 502 +328 3 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆CPK funds › CHESAPEAKE UTILS CORP HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 244 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 930 +0 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 935 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 288 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 354 +0 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 0.0% +0.0% 0.0 341 +0 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 115 +1 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 121 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 188 +0 4 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆HDB funds › HDFC BANK LTD HOLD — 0.0% -0.0% 0.0 554 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 167 +0 5 —
☆CHE funds › CHEMED CORP NEW HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 167 -4,873 5 —
☆ATAI funds › ATAIBECKLEY INC NEW — 0.0% +0.0% 0.0 2,045 +2,045 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.0 116 +100 3 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 84 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 30 -15 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 196 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 19 +0 3 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 6 +0 3 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 39 +0 4 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 36 +0 3 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 291 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 33 +0 3 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 21 +0 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 28 +0 3 —
☆RWO funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 33 +0 4 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 22 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 34 +0 3 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 39 +0 3 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 18 +0 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 24 +0 3 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% +0.0% 0.0 18 +0 3 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 7 +0 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆VNT funds › VONTIER CORPORATION HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆EPAM funds › EPAM SYS INC HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.0 43 +0 4 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆EMBC funds › EMBECTA CORP HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆CHPT funds › CHARGEPOINT HOLDINGS INC HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -785 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -808 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆AGO funds › ASSURED GUARANTY LTD EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -1,034 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -2,170 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 1,721 324 0.04 68% 0.081 0.873 — in
2026Q1 1,572 323 0.03 67% 0.083 0.880 — in
2025Q4 1,627 330 0.12 67% 0.081 0.739 — in
2025Q3 1,524 421 0.04 62% 0.069 0.820 — in
2025Q2 1,422 343 0.06 63% 0.071 0.817 — entered
2025Q1 1,246 342 0.00 60% 0.069 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