☆M3 Advisory Group, LLC
Quality Q
0.333
AUM ($M)
193
Positions
156
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 167 positions · portfolio value $193M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 8.2% | -0.3% | 15.7 | 66,470 | +2,871 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.6% | -0.1% | 10.7 | 15,596 | +235 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.4% | +0.4% | 10.5 | 14,215 | -40 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 5.1% | -0.0% | 9.8 | 26,477 | +670 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.9% | +0.2% | 9.4 | 108,637 | +91,478 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.4% | -0.2% | 6.6 | 33,051 | -854 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.3% | -0.1% | 6.3 | 8,435 | +27 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.1% | +0.2% | 6.1 | 16,986 | +88 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.5% | -0.1% | 4.9 | 16,837 | -64 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.5% | -0.1% | 4.8 | 6,419 | +73 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 2.3% | -0.8% | 4.4 | 82,874 | +1,728 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.8% | +0.3% | 3.4 | 17,860 | +284 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | -0.1% | 3.3 | 93,884 | +357 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.7% | -0.0% | 3.2 | 25,140 | +86 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | -0.1% | 3.1 | 57,128 | +1,272 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.5% | -0.1% | 2.9 | 40,722 | -97 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.4% | +0.6% | 2.7 | 30,774 | +27,351 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 1.3% | +0.7% | 2.4 | 5,609 | +268 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | -0.1% | 2.4 | 10,146 | -187 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.2% | +0.1% | 2.3 | 26,902 | +4,329 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | -0.0% | 2.2 | 5,803 | -291 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.2% | 2.2 | 5,854 | -26 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.1% | -0.1% | 2.1 | 19,416 | -4 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | -0.1% | 2.0 | 12,477 | +315 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.2% | 1.9 | 23,238 | -91 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | -0.0% | 1.8 | 4,368 | +93 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | -0.1% | 1.8 | 15,580 | +486 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.9% | -0.0% | 1.7 | 16,624 | +967 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 1.6 | 6,462 | -515 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 1.6 | 5,360 | +382 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.8% | +0.5% | 1.6 | 1,346 | -119 | 4 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.1% | 1.5 | 30,217 | +441 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | -0.0% | 1.4 | 4,282 | +67 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 1.3 | 3,749 | -13 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.3% | 1.3 | 2,028 | +11 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.0% | 1.2 | 11,355 | +210 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 1.2 | 5,514 | +1,081 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 1.2 | 19,162 | +749 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.6% | -0.0% | 1.2 | 1,653 | +32 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 1.0 | 867 | +34 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 0.9 | 11,369 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.0% | 0.9 | 16,005 | +409 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.1% | 0.9 | 18,829 | +1,047 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.4% | -0.0% | 0.8 | 14,233 | +7,431 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.0% | 0.8 | 6,466 | +52 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.1% | 0.8 | 3,038 | +35 | 5 | — |
| ☆DIVZ funds › | ELEVATION SERIES TRUST | ADD | — | 0.4% | -0.1% | 0.8 | 20,355 | +433 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.1% | 0.8 | 1,154 | +34 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 0.7 | 795 | -77 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.4% | -0.1% | 0.7 | 6,174 | +115 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 0.7 | 2,098 | -57 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 0.7 | 1,266 | -158 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 0.7 | 1,181 | -32 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | +0.1% | 0.7 | 896 | -58 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 0.7 | 5,990 | -160 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.0% | 0.7 | 1,354 | +28 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.7 | 2,613 | +174 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 0.6 | 10,155 | -203 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 0.6 | 3,363 | +3,228 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.6 | 5,089 | +194 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.6 | 2,383 | -63 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.6 | 3,733 | +37 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.6 | 4,142 | +200 | 5 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 3,374 | -241 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 0.6 | 6,718 | +335 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.6 | 5,065 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 1,342 | +2 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 0.5 | 2,790 | +88 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.3% | -0.0% | 0.5 | 8,395 | +273 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.0% | 0.5 | 1,381 | +78 | 5 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.5 | 5,199 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | -0.0% | 0.5 | 1,330 | +251 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.5 | 449 | +15 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,357 | +11 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.0% | 0.5 | 33,007 | +64 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 3,823 | +68 | 5 | — |
| ☆XTN funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.5 | 3,929 | -11 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | -0.1% | 0.5 | 2,677 | +5 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 0.4 | 1,710 | +150 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 0.4 | 879 | +0 | 4 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 4,361 | +40 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,289 | +2,467 | 5 | — |
| ☆MLPA funds › | GLOBAL X FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 7,327 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 2,780 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 0.4 | 737 | -7 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.4 | 5,289 | -365 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.4 | 1,029 | +1,029 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 2,532 | -1 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 516 | -166 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.2% | -0.1% | 0.4 | 713 | -140 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.4 | 378 | +378 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 352 | -12 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.4 | 300 | +1 | 2 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.2% | +0.0% | 0.4 | 4,101 | +49 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.3 | 2,108 | +1 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,340 | -164 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,135 | +993 | 2 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,471 | +16 | 3 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 0.3 | 9,669 | +2,160 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 2,101 | +30 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 947 | +2 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 740 | +740 | 1 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 745 | +2 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.2% | -0.1% | 0.3 | 5,893 | +177 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,739 | +2 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | -0.0% | 0.3 | 844 | +14 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.3 | 4,357 | -616 | 5 | — |
| ☆BUI funds › | BLACKROCK UTILS INFRASTRUCTU | ADD | — | 0.2% | -0.0% | 0.3 | 10,699 | +153 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,176 | +2,176 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,932 | -137 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 1,344 | +108 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.3 | 2,434 | +2,145 | 5 | — |
| ☆DIVB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 4,715 | +71 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,194 | -9 | 3 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,694 | -4 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 9,388 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,274 | +42 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.1% | 0.3 | 1,817 | -180 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.3 | 694 | -39 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 1,123 | +1,123 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.3 | 970 | +106 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,462 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.3 | 760 | +29 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.3 | 735 | -17 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 2,975 | +0 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 919 | +919 | 1 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 910 | +910 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 344 | -23 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.1% | 0.3 | 1,768 | -329 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.3 | 495 | -60 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.3 | 6,646 | +100 | 4 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.1% | 0.3 | 884 | -72 | 5 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.1% | -0.0% | 0.2 | 1,698 | +3 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 312 | -54 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,173 | +1,173 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,062 | +29 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 2,162 | +41 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.1% | 0.2 | 1,451 | +33 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.0% | 0.2 | 5,002 | +68 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 464 | +15 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,876 | -38 | 2 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.1% | +0.1% | 0.2 | 1,171 | +1,171 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 1,435 | +1,435 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.2 | 427 | -79 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 331 | +331 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,648 | +0 | 3 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,156 | +1,156 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 2,331 | +2,331 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 2,138 | +2,138 | 1 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,744 | +1,744 | 1 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,953 | +2,953 | 1 | — |
| ☆ILF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,967 | +5,967 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.2 | 591 | -102 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.1% | 0.2 | 3,602 | -273 | 5 | — |
| ☆EDF funds › | VIRTUS STONE HBR EMRG MKTS I | ADD | — | 0.0% | +0.0% | 0.1 | 16,219 | +377 | 5 | — |
| ☆WWR funds › | WESTWATER RES INC | NEW | — | 0.0% | +0.0% | 0.0 | 15,820 | +15,820 | 1 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -623 | 0 | — |
| ☆IBDS funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,150 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,139 | 0 | — |
| ☆DGRO funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,631 | 0 | — |
| ☆IBHF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,374 | 0 | — |
| ☆USMV funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,641 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -60 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,531 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,453 | 0 | — |
| ☆IBHH funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,138 | 0 | — |
| ☆CUSIP:09248D112 funds › | BLACKROCK UTILS INFRASTRUCTU | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,491 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 193 | 156 | 0.07 | 44% | 0.027 | 0.332 | — | in |
| 2026Q1 | 162 | 149 | 0.05 | 45% | 0.027 | 0.359 | — | in |
| 2025Q4 | 164 | 142 | 0.04 | 46% | 0.028 | 0.336 | — | in |
| 2025Q3 | 160 | 153 | 0.04 | 44% | 0.026 | 0.324 | — | in |
| 2025Q2 | 145 | 149 | 0.07 | 43% | 0.026 | 0.290 | — | entered |
| 2025Q1 | 127 | 136 | 0.00 | 43% | 0.027 | 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