☆BCS Private Wealth Management, Inc.
Quality Q
0.240
AUM ($M)
332
Positions
187
Turnover
0.12
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
5
Excess Return
—
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Holdings · 217 positions · portfolio value $332M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EAGL funds › | 2023 ETF SERIES TRUST | TRIM | — | 9.3% | -3.0% | 31.0 | 963,385 | -369,223 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.8% | +0.0% | 12.6 | 25,118 | -784 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.5% | +0.1% | 11.8 | 35,945 | -3,092 | 4 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 3.3% | +0.5% | 10.9 | 99,972 | +14,730 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.0% | -0.7% | 9.8 | 26,332 | -5,883 | 4 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | TRIM | — | 2.9% | +1.7% | 9.7 | 338,885 | -20,221 | 4 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 2.8% | +2.0% | 9.2 | 185,341 | +134,641 | 4 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 2.4% | +0.1% | 8.1 | 153,852 | +7,931 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.3% | -0.1% | 7.8 | 26,925 | -5,096 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | -0.1% | 7.7 | 21,537 | -6,350 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.3% | +0.3% | 7.6 | 11,032 | -45 | 4 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 2.1% | +0.2% | 6.8 | 28,094 | +743 | 4 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.0% | +0.1% | 6.5 | 67,575 | +9 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.8% | +0.0% | 5.9 | 183,670 | +14,119 | 4 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 1.8% | +0.3% | 5.8 | 36,926 | -308 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.6% | +0.1% | 5.5 | 10,915 | +860 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.5% | -0.1% | 5.1 | 22,665 | -1,110 | 4 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 1.5% | +0.1% | 4.9 | 17,452 | +135 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 1.4% | -0.2% | 4.8 | 51,438 | +497 | 4 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.4% | +0.2% | 4.6 | 6,136 | -42 | 4 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 1.3% | +0.2% | 4.4 | 25,314 | -42 | 4 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 1.3% | -0.3% | 4.4 | 69,028 | -265 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.2% | +0.0% | 4.0 | 27,536 | -38 | 4 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 1.2% | -0.0% | 4.0 | 110,072 | +4,828 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.2% | +0.2% | 3.9 | 14,473 | +1,262 | 4 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 1.2% | +0.2% | 3.9 | 32,559 | +2,854 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.1% | -0.1% | 3.6 | 12,676 | -2,720 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.0% | -0.2% | 3.4 | 81,083 | +2,115 | 4 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | TRIM | — | 1.0% | -0.0% | 3.3 | 297,500 | -7,045 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 1.0% | +0.1% | 3.3 | 29,663 | +811 | 4 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.9% | -0.2% | 3.1 | 41,284 | -50 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.9% | +0.1% | 3.1 | 14,615 | -479 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.9% | +0.1% | 3.0 | 14,447 | -2,334 | 4 | — |
| ☆IVOL funds › | KRANESHARES TRUST | TRIM | — | 0.9% | -0.1% | 3.0 | 174,467 | -7,378 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.9% | -0.2% | 2.9 | 8,650 | -3,292 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.9% | +0.1% | 2.9 | 15,827 | -3,602 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 2.7 | 22,791 | -1,900 | 4 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.8% | -0.1% | 2.6 | 25,805 | -300 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.8% | +0.1% | 2.6 | 8,529 | +0 | 4 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.7% | +0.1% | 2.2 | 5,211 | +0 | 4 | — |
| ☆XES funds › | SPDR SERIES TRUST | HOLD | — | 0.6% | -0.0% | 2.1 | 18,400 | +0 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.6% | -0.0% | 2.1 | 28,065 | -310 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.0% | 2.0 | 1,709 | -429 | 4 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.6% | +0.4% | 2.0 | 14,536 | +0 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.6% | -0.2% | 2.0 | 7,416 | -2,250 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.6% | -0.2% | 2.0 | 10,377 | -2,800 | 4 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.6% | -0.0% | 1.9 | 15,960 | -3,495 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 1.8 | 22,468 | +16,851 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.5% | -0.1% | 1.7 | 4,800 | -950 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.1% | 1.6 | 2,170 | +32 | 4 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.5% | +0.1% | 1.5 | 18,950 | +2,725 | 3 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | NEW | — | 0.4% | +0.4% | 1.4 | 134,954 | +134,954 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.1% | 1.4 | 5,977 | -1,926 | 4 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.4% | -0.1% | 1.3 | 24,600 | -300 | 3 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.3 | 16,760 | +0 | 4 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.4% | +0.0% | 1.3 | 16,985 | +0 | 4 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.4% | +0.0% | 1.3 | 13,065 | -75 | 4 | — |
| ☆ZVIA funds › | ZEVIA PBC | HOLD | — | 0.3% | +0.1% | 1.1 | 699,189 | +0 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.0% | 1.1 | 8,898 | -793 | 4 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 1.1 | 7,290 | +0 | 4 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 1.1 | 30,825 | -495 | 4 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.3% | +0.0% | 1.0 | 53,464 | -925 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 1.0 | 954 | +2 | 4 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.0% | 1.0 | 3,746 | -2,675 | 4 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.0 | 19,366 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.1% | 0.9 | 2,421 | -108 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 0.9 | 6,712 | +25 | 4 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.3% | -0.1% | 0.9 | 28,127 | +2,240 | 4 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.9 | 3,515 | +915 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.3% | -0.0% | 0.8 | 15,795 | +3,500 | 4 | — |
| ☆BCD funds › | ABRDN ETFS | ADD | — | 0.3% | -0.0% | 0.8 | 24,725 | +20 | 4 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.2% | +0.1% | 0.8 | 25,121 | +625 | 4 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.8 | 10,583 | +1,514 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.2% | -0.1% | 0.8 | 15,908 | -4,115 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,369 | -226 | 4 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.2% | -0.0% | 0.8 | 970 | -95 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,715 | +449 | 4 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.2% | +0.1% | 0.7 | 4,050 | +0 | 2 | — |
| ☆DVYE funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.7 | 21,803 | -2,294 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,815 | -300 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.0% | 0.6 | 8,960 | +2,235 | 4 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 4,666 | +143 | 3 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | +0.0% | 0.6 | 2,907 | +0 | 4 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.2% | -0.0% | 0.6 | 3,690 | -1,954 | 4 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 2,050 | +0 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.2% | -0.1% | 0.6 | 3,600 | -1,200 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 5,772 | -580 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.2% | 0.6 | 7,480 | -8,204 | 4 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 13,060 | +0 | 3 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 5,050 | +0 | 4 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 5,070 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.2% | 0.6 | 593 | -725 | 4 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 13,084 | -75 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 4,003 | -1,315 | 4 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.2% | -0.1% | 0.5 | 14,636 | -325 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.0% | 0.5 | 5,725 | -1,725 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.1% | 0.5 | 1,479 | -1,227 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,430 | +430 | 4 | — |
| ☆AIR funds › | AAR CORP | ADD | Common Stock | 0.2% | +0.0% | 0.5 | 3,590 | +200 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | +0.0% | 0.5 | 6,227 | -100 | 4 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,821 | +447 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.5 | 1,335 | -12 | 4 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 0.5 | 20,000 | +0 | 4 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 5,250 | +0 | 3 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,275 | +40 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,642 | -140 | 4 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | NEW | — | 0.1% | +0.1% | 0.5 | 6,960 | +6,960 | 1 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,718 | +0 | 4 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | NEW | — | 0.1% | +0.1% | 0.5 | 5,660 | +5,660 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.1% | +0.1% | 0.4 | 6,605 | +6,605 | 1 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.4 | 8,790 | +8,790 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORP | NEW | — | 0.1% | +0.1% | 0.4 | 5,712 | +5,712 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,127 | +0 | 4 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.1% | +0.1% | 0.4 | 1,559 | +1,559 | 1 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,920 | +0 | 4 | — |
| ☆NBB funds › | NUVEEN TAXABLE MUNICPAL INM | HOLD | — | 0.1% | -0.0% | 0.4 | 26,625 | +0 | 4 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.1% | +0.1% | 0.4 | 26,735 | +26,735 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 555 | -431 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,655 | -100 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 7,082 | +7,082 | 1 | — |
| ☆GTLB funds › | GITLAB INC | HOLD | — | 0.1% | +0.0% | 0.4 | 13,515 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,695 | -1,125 | 2 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,530 | -925 | 4 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | NEW | — | 0.1% | +0.1% | 0.4 | 3,645 | +3,645 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,452 | -60 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 559 | -530 | 4 | — |
| ☆DT funds › | DYNATRACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 9,135 | +9,135 | 1 | — |
| ☆KFY funds › | KORN FERRY | NEW | — | 0.1% | +0.1% | 0.4 | 6,010 | +6,010 | 1 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 0.1% | +0.1% | 0.4 | 1,514 | +1,514 | 1 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.1% | +0.1% | 0.4 | 4,145 | +4,145 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,405 | +585 | 2 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,734 | +0 | 4 | — |
| ☆KFRC funds › | KFORCE INC | NEW | — | 0.1% | +0.1% | 0.4 | 8,070 | +8,070 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 334 | +0 | 4 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 1,200 | -400 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 1,879 | +262 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,075 | +51 | 4 | — |
| ☆LUCK funds › | LUCKY STRIKE ENTERTAINMENT C | TRIM | — | 0.1% | -0.4% | 0.4 | 48,692 | -167,738 | 2 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,945 | +3,945 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,450 | -409 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,636 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.2% | 0.3 | 2,532 | -3,005 | 4 | — |
| ☆AGX funds › | ARGAN INC | HOLD | — | 0.1% | +0.0% | 0.3 | 427 | +0 | 2 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | NEW | — | 0.1% | +0.1% | 0.3 | 12,725 | +12,725 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,247 | -800 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 3,843 | +0 | 4 | — |
| ☆SCI funds › | SERVICE CORP INTL | NEW | — | 0.1% | +0.1% | 0.3 | 4,290 | +4,290 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,151 | +5,151 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.3 | 856 | +144 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 944 | +944 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,008 | +0 | 4 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,389 | +30 | 4 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 2,000 | +0 | 3 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.2% | 0.3 | 1,430 | -2,812 | 4 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | +0.0% | 0.3 | 3,465 | +0 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,100 | -705 | 4 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,854 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,749 | +0 | 4 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,770 | -2,315 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 4,574 | +502 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 375 | +375 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,494 | +0 | 4 | — |
| ☆VSEC funds › | VSE CORP | TRIM | — | 0.1% | -0.2% | 0.3 | 1,170 | -3,245 | 4 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,691 | +0 | 4 | — |
| ☆MUJ funds › | BLACKROCK MUNIHLDGS NJ QLTY | NEW | — | 0.1% | +0.1% | 0.3 | 21,300 | +21,300 | 1 | — |
| ☆NRK funds › | NUVEEN NY AMT FREE | HOLD | — | 0.1% | +0.0% | 0.3 | 23,300 | +0 | 4 | — |
| ☆GMOC funds › | GMO ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,000 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,347 | +3,347 | 1 | — |
| ☆ISTB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 5,000 | +0 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,013 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 900 | +900 | 1 | — |
| ☆UTWO funds › | RBB FD INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,700 | +0 | 3 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.2 | 20,235 | +20,235 | 1 | — |
| ☆IWN funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,930 | +1,930 | 1 | — |
| ☆MESO funds › | MESOBLAST LTD | HOLD | — | 0.1% | -0.0% | 0.2 | 16,000 | +0 | 3 | — |
| ☆NYF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 4,000 | +0 | 4 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,200 | -400 | 4 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,438 | +1,438 | 1 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,550 | +3,550 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 925 | +925 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,492 | +2,492 | 1 | — |
| ☆UFI funds › | UNIFI INC | HOLD | — | 0.1% | +0.0% | 0.2 | 43,436 | +0 | 4 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,600 | +0 | 2 | — |
| ☆JBS funds › | JBS N.V. | ADD | — | 0.1% | -0.0% | 0.2 | 15,280 | +3,850 | 2 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | HOLD | — | 0.1% | -0.0% | 0.2 | 11,215 | +0 | 3 | — |
| ☆NNY funds › | NUVEEN N Y MUN VALUE FD | HOLD | — | 0.0% | +0.0% | 0.1 | 15,000 | +0 | 4 | — |
| ☆CHWY funds › | CHEWY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,250 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -369 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,445 | 0 | — |
| ☆INGR funds › | INGREDION INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,896 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,506 | 0 | — |
| ☆PLUS funds › | EPLUS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,285 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -451 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,249 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,905 | 0 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,070 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,300 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,024 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,955 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,423 | 0 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,624 | 0 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,870 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,510 | 0 | — |
| ☆DLTR funds › | DOLLAR TREE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,950 | 0 | — |
| ☆EPI funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -536 | 0 | — |
| ☆FLS funds › | FLOWSERVE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,995 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,495 | 0 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,980 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,171 | 0 | — |
| ☆DTH funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,404 | 0 | — |
| ☆AIZ funds › | ASSURANT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,602 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,442 | 0 | — |
| ☆WRB funds › | BERKLEY W R CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,639 | 0 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -298 | 0 | — |
| ☆CUSIP:67069Y102 funds › | NUVEEN NEW JERSEY | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -110,450 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 332 | 187 | 0.12 | 36% | 0.023 | 0.239 | — | in |
| 2026Q1 | 329 | 186 | 0.09 | 37% | 0.028 | 0.320 | — | in |
| 2025Q4 | 293 | 175 | 0.09 | 38% | 0.026 | 0.260 | — | in |
| 2025Q3 | 279 | 162 | 0.08 | 39% | 0.028 | 0.287 | — | entered |
| 2025Q2 | 266 | 166 | 0.00 | 40% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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