☆Brown Financial Advisors
Quality Q
0.168
AUM ($M)
286
Positions
212
Turnover
0.13
Top-10 wt
28%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 234 positions · portfolio value $286M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 6.5% | +0.4% | 18.5 | 210,791 | +2,534 | 5 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 3.7% | -0.1% | 10.6 | 216,939 | +13,281 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | +0.7% | 8.4 | 42,229 | +7,404 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.3% | -0.1% | 6.5 | 72,728 | -317 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.2% | -0.2% | 6.4 | 26,802 | -3,655 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.2% | +0.2% | 6.3 | 17,808 | -937 | 5 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | ADD | — | 2.1% | +1.1% | 6.1 | 134,490 | +77,426 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.0% | +0.1% | 5.8 | 20,104 | -295 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 1.9% | -0.1% | 5.4 | 106,227 | -4,966 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 1.7% | +0.0% | 5.0 | 114,939 | +144 | 5 | — |
| ☆XSVN funds › | BONDBLOXX ETF TRUST | ADD | — | 1.7% | +0.4% | 4.9 | 104,423 | +33,479 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.7% | -0.5% | 4.9 | 13,169 | -2,341 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.7% | -0.1% | 4.7 | 49,149 | -7,473 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 1.5% | -0.0% | 4.4 | 97,579 | +5,996 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.4% | +0.1% | 3.9 | 12,924 | -873 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.1% | 3.8 | 6,828 | -29 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 1.3% | -0.2% | 3.6 | 71,638 | -7,384 | 5 | — |
| ☆DABS funds › | DOUBLELINE ETF TRUST | TRIM | — | 1.2% | -0.2% | 3.5 | 69,785 | -3,027 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.2% | +0.2% | 3.5 | 9,168 | +195 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.1% | -0.0% | 3.3 | 22,274 | +542 | 5 | — |
| ☆SEPU funds › | AIM ETF PRODUCTS TRUST | ADD | — | 1.1% | +0.1% | 3.3 | 104,861 | +4,571 | 4 | — |
| ☆IETC funds › | ISHARES U S ETF TR | ADD | — | 1.1% | +0.2% | 3.2 | 30,232 | +1,266 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.1% | +0.1% | 3.2 | 3,159 | -34 | 5 | — |
| ☆XTWY funds › | BONDBLOXX ETF TRUST | NEW | — | 1.1% | +1.1% | 3.1 | 83,222 | +83,222 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.0% | 3.0 | 9,025 | +49 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.0% | +0.1% | 2.9 | 14,022 | -1,108 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.1% | 2.9 | 54,737 | +5,456 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.0% | +0.5% | 2.9 | 6,727 | +683 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.0% | +0.4% | 2.8 | 8,231 | -744 | 5 | — |
| ☆BBBS funds › | BONDBLOXX ETF TRUST | TRIM | — | 1.0% | -0.5% | 2.8 | 54,449 | -19,126 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.8% | +0.1% | 2.4 | 5,774 | -1,134 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | NEW | — | 0.8% | +0.8% | 2.2 | 67,060 | +67,060 | 1 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.8% | -0.1% | 2.2 | 44,105 | -175 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.8% | -0.2% | 2.2 | 13,306 | +518 | 5 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | TRIM | — | 0.8% | -0.1% | 2.2 | 43,230 | -73 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.0% | 2.2 | 6,325 | +131 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.8% | +0.2% | 2.2 | 1,909 | +78 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.7% | -0.3% | 2.1 | 26,599 | -2,396 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.7% | +0.1% | 2.1 | 4,945 | +263 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.1% | 2.1 | 16,348 | +2,519 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.7% | -0.1% | 2.1 | 15,981 | -2,158 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.7% | +0.0% | 2.0 | 38,420 | +743 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 2.0 | 17,383 | -548 | 5 | — |
| ☆SMOT funds › | VANECK ETF TRUST | ADD | — | 0.7% | +0.0% | 1.9 | 48,946 | +486 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.6% | -0.0% | 1.9 | 22,836 | -575 | 5 | — |
| ☆XFIV funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.6% | -1.2% | 1.8 | 37,670 | -61,896 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | +0.0% | 1.8 | 7,216 | +694 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.6% | +0.2% | 1.8 | 10,386 | +1,082 | 5 | — |
| ☆PCMM funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.6% | -0.3% | 1.8 | 36,544 | -16,186 | 5 | — |
| ☆PRIV funds › | SSGA ACTIVE TR | ADD | — | 0.6% | +0.1% | 1.8 | 71,776 | +12,334 | 4 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 1.8 | 61,792 | +3,985 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.6% | +0.0% | 1.7 | 30,490 | -838 | 5 | — |
| ☆PRFD funds › | PIMCO ETF TR | ADD | — | 0.6% | -0.0% | 1.7 | 33,171 | +1,210 | 5 | — |
| ☆FOXY funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.6% | +0.6% | 1.7 | 56,984 | +56,984 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.6% | -0.1% | 1.7 | 21,200 | -180 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.6% | +0.6% | 1.6 | 2,128 | +2,128 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 1.6 | 14,919 | +2,435 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.2% | 1.6 | 3,170 | -810 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.6% | +0.0% | 1.6 | 2,193 | -237 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.2% | 1.5 | 1,255 | +352 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | +0.0% | 1.5 | 14,396 | -427 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.5% | -0.1% | 1.5 | 6,580 | +1 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | -0.0% | 1.4 | 23,620 | +816 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.2% | 1.4 | 5,214 | -349 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.5% | +0.0% | 1.4 | 2,383 | +290 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.5% | -0.1% | 1.3 | 12,950 | +1,306 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.5% | +0.2% | 1.3 | 25,990 | +4,788 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | +0.0% | 1.2 | 13,945 | +2,448 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.4% | +0.0% | 1.2 | 7,144 | +938 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | +0.0% | 1.2 | 11,937 | +1,821 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.4% | +0.0% | 1.2 | 17,222 | +2,080 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.3% | 1.1 | 12,572 | -4,107 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.4% | -0.0% | 1.1 | 1,086 | +0 | 5 | — |
| ☆TOLZ funds › | PROSHARES TR | ADD | — | 0.4% | -0.0% | 1.1 | 18,977 | +202 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 1.1 | 12,100 | -3,006 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.0% | 1.1 | 1,177 | +109 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.4% | -0.1% | 1.1 | 3,879 | -619 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.4% | -0.1% | 1.1 | 6,386 | -994 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.4% | -0.0% | 1.1 | 7,246 | -761 | 5 | — |
| ☆CSNR funds › | COHEN & STEERS ETF TRUST | TRIM | — | 0.4% | -0.1% | 1.0 | 31,239 | -3,949 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.1% | 1.0 | 501 | -33 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.3% | -0.0% | 1.0 | 22,969 | -85 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 1.0 | 6,545 | +34 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.3% | -0.1% | 0.9 | 16,541 | -1,322 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.0% | 0.9 | 2,293 | +355 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.3% | -0.0% | 0.9 | 2,029 | -210 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.3% | -0.0% | 0.9 | 20,881 | +7,749 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.3% | +0.0% | 0.9 | 1,730 | -317 | 4 | — |
| ☆CSHI funds › | NEOS ETF TRUST | ADD | — | 0.3% | -0.0% | 0.8 | 16,934 | +147 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.3% | 0.8 | 11,437 | -5,397 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.2% | 0.8 | 31,669 | -17,938 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.3% | +0.0% | 0.8 | 33,542 | -105 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.3% | -0.0% | 0.7 | 3,850 | -18 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.7 | 2,320 | +2,074 | 3 | — |
| ☆FEBT funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.2% | +0.0% | 0.7 | 15,875 | -175 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 0.7 | 5,549 | -227 | 3 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 24,350 | +1,599 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.1% | 0.6 | 2,125 | -78 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 0.6 | 4,479 | -103 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 821 | +46 | 4 | — |
| ☆MHO funds › | M/I HOMES INC | TRIM | — | 0.2% | +0.0% | 0.6 | 3,724 | -34 | 3 | — |
| ☆DCRE funds › | DOUBLELINE ETF TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 11,319 | +620 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 19,921 | +539 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.2% | -0.0% | 0.6 | 7,535 | -161 | 3 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.6 | 10,853 | +1,768 | 4 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.5 | 4,046 | +228 | 5 | — |
| ☆AGGH funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.2% | +0.2% | 0.5 | 26,857 | +26,857 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.2% | -0.0% | 0.5 | 4,138 | -194 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 2,243 | -40 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.5 | 7,283 | -165 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,070 | -3 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.0% | 0.5 | 3,801 | -68 | 4 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | +0.0% | 0.5 | 8,260 | -61 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,383 | +399 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.2% | -0.0% | 0.5 | 15,453 | -288 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,820 | +24 | 3 | — |
| ☆DDFZ funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 25,341 | +25,341 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.2% | +0.2% | 0.5 | 15,480 | +15,480 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.2% | +0.0% | 0.5 | 4,317 | -10 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,328 | -1 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 0.2% | +0.0% | 0.5 | 9,621 | -102 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.2% | +0.0% | 0.5 | 4,334 | -24 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,321 | +138 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,172 | -664 | 2 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.2% | +0.0% | 0.5 | 8,797 | +137 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.5 | 2,449 | -11 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 3,367 | -90 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.0% | 0.5 | 4,272 | +118 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.5 | 1,615 | +8 | 4 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.2% | -0.0% | 0.5 | 19,127 | -95 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.4 | 5,283 | +98 | 4 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 3,641 | +567 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.4 | 573 | +87 | 4 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.1% | -0.1% | 0.4 | 7,929 | -251 | 3 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,464 | +156 | 3 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 6,039 | +946 | 3 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,019 | +105 | 2 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,122 | +513 | 5 | — |
| ☆AIS funds › | TIDAL TRUST III | NEW | — | 0.1% | +0.1% | 0.4 | 4,268 | +4,268 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.4 | 750 | -26 | 2 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | TRIM | — | 0.1% | +0.0% | 0.3 | 1,977 | -36 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.1% | +0.0% | 0.3 | 1,641 | -39 | 2 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.1% | +0.0% | 0.3 | 6,844 | -137 | 2 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.1% | +0.0% | 0.3 | 2,934 | -80 | 2 | — |
| ☆JANB funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.3 | 12,003 | +12,003 | 1 | — |
| ☆NJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 9,920 | +9,920 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 0.3 | 2,580 | +90 | 2 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,348 | -254 | 2 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.1% | +0.0% | 0.3 | 2,672 | -50 | 2 | — |
| ☆IX funds › | ORIX CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 8,248 | -74 | 2 | — |
| ☆NWG funds › | NATWEST GROUP PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 17,584 | -106 | 2 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,239 | -44 | 2 | — |
| ☆SKM funds › | SK TELECOM CO LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 9,533 | -463 | 2 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 0.3 | 21,461 | +901 | 2 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.1% | +0.0% | 0.3 | 9,713 | -118 | 2 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 11,308 | -25 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 583 | -14 | 2 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 51,604 | -397 | 2 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.1% | +0.0% | 0.3 | 15,124 | -87 | 2 | — |
| ☆CHAT funds › | TIDAL TRUST II | TRIM | — | 0.1% | +0.0% | 0.3 | 3,043 | -937 | 4 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | +0.0% | 0.3 | 1,807 | -279 | 4 | — |
| ☆EQNR funds › | EQUINOR ASA | TRIM | — | 0.1% | -0.1% | 0.3 | 9,505 | -534 | 2 | — |
| ☆CRPT funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.3 | 26,174 | +3,839 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.1% | +0.0% | 0.3 | 2,965 | -32 | 2 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 12,577 | -57 | 2 | — |
| ☆IMAR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 9,714 | +9,714 | 1 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,055 | -297 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 30,114 | +62 | 2 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 5,366 | -253 | 2 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.1% | -0.0% | 0.3 | 1,971 | -19 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.3 | 1,821 | -7 | 2 | — |
| ☆LOUP funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 2,895 | -202 | 4 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,384 | +145 | 2 | — |
| ☆CUSIP:45783Y665 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 8,299 | +238 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 943 | -21 | 2 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | ADD | — | 0.1% | -0.0% | 0.3 | 48,653 | +38,754 | 2 | — |
| ☆NMR funds › | NOMURA HLDGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 31,930 | +229 | 2 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,049 | +2,049 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,567 | -82 | 2 | — |
| ☆KB funds › | KB FINL GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,626 | -24 | 2 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | TRIM | — | 0.1% | -0.0% | 0.3 | 2,580 | -16 | 2 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.1% | +0.0% | 0.3 | 8,089 | +107 | 2 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.1% | +0.0% | 0.3 | 6,287 | +237 | 2 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | TRIM | — | 0.1% | +0.0% | 0.3 | 5,187 | -267 | 2 | — |
| ☆NGG funds › | NATIONAL GRID PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,219 | -11 | 2 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.1% | +0.0% | 0.3 | 4,181 | +105 | 2 | — |
| ☆JD funds › | JD.COM INC | TRIM | — | 0.1% | -0.0% | 0.3 | 10,313 | -187 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,348 | +15 | 2 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.1% | +0.0% | 0.3 | 6,516 | +336 | 2 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,285 | -1 | 2 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | +0.0% | 0.3 | 4,306 | +269 | 2 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,121 | +27 | 2 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | -0.0% | 0.2 | 2,329 | +25 | 2 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 18,738 | -179 | 2 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 13,669 | +13,669 | 1 | — |
| ☆PUK funds › | PRUDENTIAL PLC | ADD | — | 0.1% | -0.0% | 0.2 | 9,207 | +37 | 2 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.1% | +0.0% | 0.2 | 2,673 | +100 | 2 | — |
| ☆AYI funds › | ACUITY INC | NEW | — | 0.1% | +0.1% | 0.2 | 625 | +625 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 577 | +577 | 1 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,340 | +2,340 | 1 | — |
| ☆AGCO funds › | AGCO CORP | ADD | Common Stock | 0.1% | -0.0% | 0.2 | 1,893 | +33 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 0.2 | 2,434 | -704 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 0.2 | 450 | +450 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 814 | +814 | 1 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,606 | +1,606 | 1 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.1% | -0.0% | 0.2 | 608 | -303 | 2 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | NEW | — | 0.1% | +0.1% | 0.2 | 6,674 | +6,674 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.1% | +0.1% | 0.2 | 888 | +888 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,548 | +4,548 | 1 | — |
| ☆ESML funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,576 | +3,576 | 1 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 17,783 | +17,783 | 1 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | NEW | — | 0.1% | +0.1% | 0.2 | 10,437 | +10,437 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -762 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -962 | 0 | — |
| ☆NAUG funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,602 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,021 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,814 | 0 | — |
| ☆XTRE funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -60,912 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,171 | 0 | — |
| ☆FLEX funds › | FLEXTRONICS INTL LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,341 | 0 | — |
| ☆CUSIP:46091J101 funds › | INVESCO GALAXY BITCOIN ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -23,532 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,946 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,141 | 0 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,342 | 0 | — |
| ☆ARKW funds › | ARK ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,206 | 0 | — |
| ☆COO funds › | COOPER COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,770 | 0 | — |
| ☆IGIB funds › | ISHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -39,013 | 0 | — |
| ☆DDTL funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,031 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,015 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,847 | 0 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,264 | 0 | — |
| ☆JULT funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,906 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -441 | 0 | — |
| ☆ISEP funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,277 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 286 | 212 | 0.13 | 28% | 0.015 | 0.168 | — | in |
| 2026Q1 | 264 | 209 | 0.12 | 27% | 0.014 | 0.170 | — | in |
| 2025Q4 | 273 | 152 | 0.08 | 28% | 0.015 | 0.203 | — | in |
| 2025Q3 | 271 | 147 | 0.15 | 28% | 0.015 | 0.122 | — | in |
| 2025Q2 | 256 | 138 | 0.07 | 26% | 0.015 | 0.228 | — | entered |
| 2025Q1 | 243 | 130 | 0.00 | 25% | 0.014 | 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