☆GLOBALT Investments LLC / GA
Quality Q
0.871
AUM ($M)
2,965
Positions
213
Turnover
0.06
Top-10 wt
61%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 220 positions · portfolio value $2,965M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWF funds › | ISHARES TR | ADD | — | 15.3% | +1.0% | 454.4 | 3,659,660 | +2,719,078 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 14.0% | +0.7% | 415.9 | 1,715,696 | -33,408 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 9.8% | -0.7% | 290.9 | 10,027,856 | -108,617 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 5.6% | -0.5% | 166.0 | 5,846,343 | -78,031 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 5.0% | -0.2% | 147.3 | 5,617,536 | +53,549 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 2.7% | -0.2% | 79.2 | 1,746,448 | +13,301 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 2.5% | +0.3% | 73.2 | 243,530 | -5,200 | 5 | — |
| ☆IBTH funds › | ISHARES TR | TRIM | — | 2.2% | -0.2% | 65.8 | 2,943,106 | -55,271 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | TRIM | — | 2.0% | +0.1% | 59.0 | 1,449,863 | -26,492 | 5 | — |
| ☆IBTO funds › | ISHARES TR | TRIM | — | 1.9% | -0.2% | 57.1 | 2,365,635 | -45,637 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.9% | +0.0% | 56.6 | 239,042 | -4,204 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.8% | -0.4% | 54.0 | 146,532 | -1,345 | 5 | — |
| ☆SPTB funds › | SPDR SERIES TRUST | TRIM | — | 1.6% | -0.2% | 48.6 | 1,615,951 | -43,508 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 1.4% | +0.1% | 40.5 | 246,217 | -6,690 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 1.2% | -0.4% | 36.5 | 483,983 | -7,252 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.2% | +0.1% | 36.3 | 125,597 | -3,204 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | +0.2% | 35.2 | 98,367 | -21 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.1% | -0.1% | 32.7 | 555,123 | -13,560 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.0% | +0.0% | 29.6 | 495,238 | -7,802 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | +0.1% | 28.4 | 75,279 | -2,275 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | +0.0% | 27.6 | 137,836 | -3,835 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | +0.1% | 26.9 | 112,845 | -1,166 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.1% | 25.6 | 68,692 | -2,586 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.8% | +0.3% | 23.8 | 93,040 | -1,454 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.7% | +0.4% | 21.9 | 18,942 | -6,180 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.1% | 17.4 | 14,538 | -277 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.1% | 16.4 | 50,222 | -15,433 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 14.0 | 135,150 | -2,595 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.0% | 13.4 | 52,696 | -914 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | +0.0% | 12.9 | 226,467 | -3,885 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 12.7 | 185,640 | -4,675 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 12.4 | 109,801 | -1,856 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.4% | -0.1% | 12.3 | 81,280 | -1,806 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.4% | -0.1% | 12.2 | 227,302 | -3,076 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | +0.1% | 12.1 | 57,876 | -1,181 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | +0.0% | 10.9 | 27,327 | -659 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 10.0 | 27,727 | -618 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 9.8 | 71,599 | -1,319 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 9.6 | 68,507 | -1,153 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 9.4 | 16,760 | -3,176 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 9.3 | 121,980 | -3,075 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.3% | -0.0% | 9.1 | 167,510 | -3,621 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 8.8 | 29,653 | -738 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | +0.0% | 8.7 | 60,705 | -1,235 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 8.6 | 105,628 | -2,165 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.0% | 7.8 | 61,775 | -1,249 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.3% | +0.1% | 7.7 | 128,799 | -2,527 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 7.3 | 56,795 | -1,431 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | +0.0% | 7.1 | 26,137 | -559 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 7.1 | 23,480 | +21,065 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 7.1 | 31,639 | -669 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 6.9 | 40,495 | -1,190 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 6.8 | 16,075 | -707 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 6.7 | 324,599 | -5,799 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.0% | 6.7 | 53,145 | -901 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 6.7 | 6,936 | -108 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.1% | 6.6 | 36,636 | +10,150 | 5 | — |
| ☆IWX funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 6.6 | 62,611 | -1,013 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.1% | 6.6 | 79,491 | -35,689 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 6.5 | 68,386 | -1,289 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 6.4 | 38,643 | -740 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 6.4 | 43,375 | -2,900 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.2% | +0.1% | 6.3 | 67,680 | -515 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 6.2 | 147,093 | -3,293 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 6.1 | 24,065 | -396 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 6.0 | 68,500 | -1,623 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 6.0 | 17,435 | -712 | 5 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.2% | +0.2% | 5.8 | 49,604 | +49,604 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.0% | 5.5 | 61,021 | -1,308 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.2% | -0.0% | 5.5 | 29,158 | -630 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 5.2 | 5,174 | +9 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 5.2 | 62,850 | +46,100 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | +0.0% | 5.0 | 22,338 | -509 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.0% | 5.0 | 9,734 | -172 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 4.9 | 17,439 | -385 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 4.8 | 55,680 | -1,325 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.2% | +0.0% | 4.7 | 14,095 | -299 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.2% | -0.0% | 4.6 | 28,908 | -307 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | +0.0% | 4.6 | 10,863 | -328 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | +0.0% | 4.4 | 61,200 | -779 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 4.1 | 20,280 | -306 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 4.0 | 5,629 | -16 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.1% | 3.9 | 11,433 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 3.8 | 13,807 | -256 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.1% | +0.1% | 3.8 | 17,913 | +17,913 | 1 | — |
| ☆M funds › | MACYS INC | NEW | — | 0.1% | +0.1% | 3.6 | 153,922 | +153,922 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 3.6 | 30,830 | -819 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 3.5 | 23,907 | -1,823 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 3.4 | 47,500 | -765 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 3.4 | 59,193 | -1,405 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 3.4 | 3,276 | -61 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 3.4 | 9,671 | -330 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.0% | 3.3 | 60,325 | -1,197 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | +0.0% | 3.3 | 152,136 | -3,947 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 3.3 | 9,368 | -381 | 5 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.1% | -0.0% | 3.2 | 98,433 | +4,852 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.1% | 3.2 | 7,327 | -1,195 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 3.1 | 129,666 | -6,288 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 3.1 | 13,771 | +645 | 2 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | NEW | — | 0.1% | +0.1% | 3.0 | 90,259 | +90,259 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 2.9 | 7,053 | -203 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 2.9 | 31,485 | +31,485 | 1 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.1% | -0.0% | 2.8 | 34,304 | -470 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 2.8 | 30,379 | -1,241 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 2.7 | 65,506 | -97 | 2 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.6 | 19,224 | -3,239 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.6 | 115,225 | -2,900 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 2.6 | 26,829 | -1,433 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 2.5 | 9,134 | -179 | 5 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.4 | 47,312 | -2,481 | 5 | — |
| ☆GAP funds › | GAP INC | ADD | — | 0.1% | -0.0% | 2.3 | 125,680 | +2,514 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | +0.0% | 2.3 | 4,583 | -190 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | +0.0% | 2.3 | 1,644 | -6 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 2.2 | 6,362 | -218 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 2.1 | 22,357 | -1,108 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 2.1 | 2,217 | +3 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 2.1 | 28,803 | -2,557 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 2.0 | 4,882 | -138 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.0% | 2.0 | 4,094 | +958 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.1% | 2.0 | 4,971 | -2,528 | 5 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.1% | +0.0% | 1.9 | 36,044 | -1,295 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 1.9 | 18,509 | +558 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | +0.0% | 1.7 | 5,465 | -13 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | +0.0% | 1.7 | 2,092 | -6 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 1.6 | 2,200 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.6 | 16,350 | -400 | 5 | — |
| ☆IOT funds › | SAMSARA INC | TRIM | — | 0.1% | -0.0% | 1.5 | 47,445 | -561 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.5 | 17,710 | -2,900 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 1.5 | 7,467 | -359 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.4 | 9,528 | -507 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | +0.0% | 1.4 | 4,220 | -18 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | ADD | — | 0.0% | +0.0% | 1.4 | 7,963 | +49 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 1.4 | 21,551 | +30 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 1.3 | 1,252 | -1 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 1.3 | 20,963 | -1,105 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 1.3 | 8,079 | -433 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 1.2 | 5,321 | +5,321 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 1.2 | 5,320 | +5,320 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 1.1 | 11,081 | +11,081 | 1 | — |
| ☆IEV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.1 | 15,345 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.1 | 1,461 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | +0.0% | 1.0 | 1,427 | -5 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.0% | +0.0% | 1.0 | 6,728 | +16 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 6,205 | -238 | 5 | — |
| ☆BELFB funds › | BEL FUSE INC | TRIM | — | 0.0% | +0.0% | 1.0 | 3,016 | -2 | 4 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.0 | 33,133 | -1,635 | 3 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 1.0 | 17,205 | -860 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 2,907 | -144 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.0% | +0.0% | 0.9 | 4,417 | -20 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.9 | 937 | +36 | 5 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.0% | -0.0% | 0.9 | 5,527 | +0 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 4,786 | -394 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.8 | 3,142 | +7 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.0% | 0.8 | 1,770 | -10 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 7,837 | -408 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 0.8 | 1,612 | -50 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | +0.0% | 0.8 | 3,359 | -26 | 2 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | +0.0% | 0.8 | 4,346 | -136 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 8,479 | -1,304 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | ADD | — | 0.0% | +0.0% | 0.8 | 15,552 | +14 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.2% | 0.8 | 1,521 | -10,456 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.8 | 1,192 | +109 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.0% | +0.0% | 0.7 | 1,509 | +1,509 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 0.7 | 3,343 | +347 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | +0.0% | 0.7 | 7,605 | -401 | 5 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.7 | 29,209 | -1,406 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | -0.0% | 0.7 | 5,014 | +6 | 3 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 7,757 | -2,471 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.7 | 3,427 | +8 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.7 | 4,719 | +4,719 | 1 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.6 | 32,477 | -1,603 | 5 | — |
| ☆PID funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.6 | 27,964 | -1,385 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.6 | 4,137 | -842 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 8,298 | -884 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.6 | 1,585 | -17 | 3 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 0.6 | 8,913 | +7,131 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.6 | 11,040 | -861 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 4,154 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 4,723 | +0 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,387 | -276 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,050 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.1% | 0.5 | 1,666 | -7,219 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.5 | 262 | +262 | 1 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 4,622 | -244 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 4,915 | -14 | 3 | — |
| ☆JXI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,438 | -283 | 5 | — |
| ☆SRVR funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.5 | 14,192 | -761 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 4,592 | +0 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 10,171 | -534 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | +0.0% | 0.4 | 575 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.2% | 0.4 | 2,424 | -26,567 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.0% | +0.0% | 0.4 | 7,399 | +7,399 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 662 | +662 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,865 | -380 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 700 | +0 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,500 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 3,605 | -200 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.0% | +0.0% | 0.3 | 843 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,520 | -4,036 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 820 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 9,553 | -523 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,851 | -28 | 5 | — |
| ☆MDB funds › | MONGODB INC | HOLD | — | 0.0% | +0.0% | 0.3 | 818 | +0 | 4 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 1,385 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,396 | +1,396 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,546 | +4 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,219 | -190 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 4,685 | +0 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | NEW | — | 0.0% | +0.0% | 0.2 | 1,186 | +1,186 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,516 | +2,516 | 1 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,100 | +2,100 | 1 | — |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 474 | +474 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,077 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,980 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,047 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,158 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,335 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,640 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,529 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,965 | 213 | 0.06 | 61% | 0.064 | 0.869 | — | in |
| 2026Q1 | 2,804 | 202 | 0.09 | 61% | 0.061 | 0.835 | — | in |
| 2025Q4 | 2,740 | 204 | 0.05 | 57% | 0.056 | 0.831 | — | in |
| 2025Q3 | 2,738 | 207 | 0.04 | 58% | 0.056 | 0.849 | — | in |
| 2025Q2 | 2,609 | 205 | 0.08 | 58% | 0.056 | 0.823 | — | entered |
| 2025Q1 | 2,447 | 202 | 0.00 | 59% | 0.056 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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