☆Atlas Legacy Advisors, LLC
Quality Q
0.530
AUM ($M)
676
Positions
208
Turnover
0.06
Top-10 wt
43%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 216 positions · portfolio value $676M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IYW funds › | ISHARES TR | ADD | — | 9.2% | +1.2% | 61.8 | 246,172 | +8,047 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 6.5% | -0.4% | 43.7 | 63,587 | +927 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 5.9% | -0.2% | 39.9 | 53,317 | +2,085 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 4.0% | -0.2% | 27.1 | 89,343 | -8,045 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 3.9% | +0.1% | 26.5 | 387,507 | +14,418 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.8% | -0.4% | 25.7 | 201,381 | +3,175 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 2.6% | +0.2% | 17.7 | 147,000 | +121,880 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | +0.3% | 17.2 | 61,151 | +12,356 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 2.4% | -0.2% | 16.4 | 149,304 | +2,288 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.8% | -0.2% | 12.4 | 128,198 | +3,700 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 1.8% | -0.2% | 12.2 | 40,787 | +874 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.7% | -0.1% | 11.6 | 15,593 | +511 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.7% | -0.3% | 11.5 | 72,780 | -33 | 5 | — |
| ☆CMF funds › | ISHARES TR | TRIM | — | 1.7% | -0.4% | 11.4 | 198,228 | -34 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.7% | -0.2% | 11.3 | 53,336 | +608 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.5% | +0.3% | 10.3 | 29,740 | +7,080 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | +0.3% | 10.2 | 52,680 | +14,152 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.5% | -0.1% | 10.1 | 59,242 | +811 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | +0.1% | 9.7 | 24,770 | +4,957 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 8.8 | 113,600 | +1,513 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.3% | -0.0% | 8.7 | 58,894 | +1,351 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 8.3 | 50,505 | +2,461 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 1.2% | -0.2% | 7.9 | 169,600 | +5,279 | 5 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | -0.1% | 7.5 | 268,027 | +13,941 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.2% | 7.2 | 30,310 | +7,462 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | -0.2% | 7.2 | 141,635 | +3,747 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 1.0% | +0.0% | 6.5 | 63,959 | -28 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.9% | -0.0% | 6.3 | 47,899 | +304 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 6.0 | 58,268 | +10,987 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.1% | 5.9 | 18,422 | +3,670 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.1% | 5.7 | 15,406 | -84 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.2% | 5.4 | 28,572 | +4,857 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 5.3 | 55,769 | +393 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.0% | 5.0 | 11,836 | +1,505 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.7% | -0.0% | 4.8 | 37,075 | +1,559 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.2% | 4.7 | 180,147 | +2,210 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.7% | +0.1% | 4.6 | 20,050 | +4,717 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.7% | +0.1% | 4.5 | 95,121 | +22,457 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 4.4 | 12,658 | +2,983 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.6% | -0.1% | 4.3 | 50,413 | +250 | 5 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | -0.0% | 4.3 | 54,691 | +1,804 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 4.0 | 13,249 | -58 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.1% | 3.0 | 31,306 | +5 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.4% | -0.0% | 3.0 | 60,674 | -2,578 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | -0.0% | 3.0 | 49,548 | +1,632 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | -0.0% | 2.8 | 39,655 | +2,459 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 2.8 | 7,644 | +2,459 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.1% | 2.7 | 56,935 | -257 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.4% | +0.2% | 2.7 | 13,807 | +6,160 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 2.7 | 30,857 | +25,514 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 2.6 | 34,577 | -2,929 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | +0.1% | 2.5 | 4,367 | +1,302 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.0% | 2.5 | 5,044 | +1,156 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.3 | 14,936 | +4,985 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.1% | 2.2 | 3 | +0 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 0.3% | -0.0% | 2.2 | 63,093 | -212 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 2.0 | 9,121 | +272 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.0 | 8,899 | +146 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 2.0 | 53,111 | +993 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.3% | +0.0% | 1.9 | 1,477 | +189 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.3% | +0.1% | 1.8 | 22,590 | +7,174 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 1.8 | 1,579 | +434 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 1.8 | 1,917 | +284 | 5 | — |
| ☆INMD funds › | INMODE LTD | ADD | — | 0.3% | +0.0% | 1.8 | 122,749 | +28,000 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 1.8 | 64,780 | +48,693 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.1% | 1.8 | 3,628 | -1,183 | 5 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 1.6 | 24,054 | +678 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 1.6 | 2,170 | +24 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.6 | 13,243 | +854 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 1.6 | 31,114 | +822 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 1.6 | 4,062 | +362 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.2% | -0.0% | 1.5 | 5,208 | +615 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 1.5 | 4,289 | +151 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 1.5 | 2,883 | +908 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.2% | 1.5 | 1,685 | +778 | 4 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.5 | 15,253 | +399 | 5 | — |
| ☆MPAA funds › | MOTORCAR PTS AMER INC | HOLD | — | 0.2% | +0.0% | 1.4 | 93,443 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.4 | 12,496 | +2,132 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.4 | 17,661 | +13,141 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | -0.0% | 1.4 | 2,688 | +310 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 1.3 | 25,392 | +3,729 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 1.3 | 1,342 | +158 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.2% | +0.0% | 1.3 | 6,501 | +34 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | +0.0% | 1.3 | 5,507 | +850 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | TRIM | — | 0.2% | -0.0% | 1.3 | 34,974 | -576 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 1.2 | 15,085 | -771 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.2% | -0.0% | 1.2 | 10,660 | +1,391 | 5 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 13,596 | +477 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 1.2 | 3,479 | +514 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 1.1 | 7,704 | +766 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.1% | 1.1 | 11,272 | -1,493 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.0% | 1.1 | 8,005 | +1,940 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 1.1 | 1,096 | +197 | 5 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | TRIM | — | 0.2% | -0.1% | 1.1 | 40,225 | -495 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 1.1 | 2,660 | +611 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 1.1 | 4,361 | +1,260 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.0% | 1.1 | 3,683 | +450 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 1.0 | 13,916 | -103 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 1.0 | 9,373 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.0% | 1.0 | 6,556 | +1,636 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 2,662 | +115 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 1.0 | 2,208 | +517 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.9 | 8,717 | +1,810 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.9 | 5,585 | +395 | 5 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.9 | 37,887 | +436 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.9 | 2,614 | +212 | 5 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 9,006 | +336 | 5 | — |
| ☆EELV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.9 | 32,081 | +266 | 5 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.9 | 11,751 | -693 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 5,108 | +649 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 4,424 | +356 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 2,586 | +447 | 5 | — |
| ☆LRGF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 10,656 | -19 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | -0.0% | 0.8 | 1,500 | +14 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.8 | 786 | +80 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.8 | 2,791 | +92 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | NEW | — | 0.1% | +0.1% | 0.7 | 25,000 | +25,000 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,151 | +820 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 0.7 | 1,180 | +365 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.7 | 944 | +121 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.7 | 11,981 | +3,560 | 5 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.1% | -0.0% | 0.7 | 4,626 | -52 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.7 | 4,660 | +171 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.7 | 6,135 | +6,135 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.6 | 2,868 | +458 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,607 | +917 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 0.1% | +0.1% | 0.6 | 7,640 | +7,640 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 12,713 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,624 | +293 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,644 | +204 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.6 | 1,633 | +479 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,578 | +1,084 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.6 | 289 | +101 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.6 | 7,276 | +440 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,601 | +147 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,809 | -1,182 | 2 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.5 | 24,232 | +174 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.1% | -0.0% | 0.5 | 8,235 | +175 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.5 | 3,464 | +56 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.5 | 479 | +129 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 9,847 | -16 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 3,127 | +10 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,826 | +1,047 | 5 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,197 | +1,197 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,839 | +980 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,463 | +1,463 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.5 | 207 | +207 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,751 | +218 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | -0.0% | 0.5 | 1,323 | +163 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.5 | 1,242 | +1,242 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 0.4 | 3,623 | -229 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.4 | 5,333 | +1,298 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.0% | 0.4 | 3,226 | -308 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,103 | +772 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,534 | +2,534 | 1 | — |
| ☆EMGF funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,904 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.4 | 10,040 | +2,395 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,532 | -46 | 5 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.4 | 6,244 | +659 | 5 | — |
| ☆RDIV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.4 | 7,077 | -78 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.1% | -0.0% | 0.4 | 10,927 | +357 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,729 | -650 | 5 | — |
| ☆RWR funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 3,472 | -40 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.4 | 4,959 | +1,473 | 4 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,186 | +232 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 7,617 | -106 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 6,883 | -306 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 8,684 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,009 | +488 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,570 | +528 | 4 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 988 | +988 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,531 | -225 | 3 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,821 | +1,821 | 1 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,424 | +3,424 | 1 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,713 | +300 | 2 | — |
| ☆PTH funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.3 | 5,964 | -387 | 3 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,364 | -91 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,606 | +3,606 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.3 | 1,131 | +1,131 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,607 | +1,236 | 2 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.3 | 4,129 | -82 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.0% | -0.0% | 0.3 | 4,039 | +915 | 2 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 5,363 | -261 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 3,059 | +436 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,875 | +2,875 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,872 | +2,872 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.3 | 722 | +722 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 0.3 | 2,786 | +108 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,252 | +1,689 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 571 | +571 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.3 | 8,354 | +475 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.3 | 1,788 | +1,788 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,958 | +2,958 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,810 | +624 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 773 | +773 | 1 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,445 | -40 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | -0.0% | 0.2 | 884 | +107 | 2 | — |
| ☆SMMU funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,363 | -574 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 693 | +693 | 1 | — |
| ☆AOA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,144 | -448 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 816 | +816 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,607 | +3,607 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 922 | +922 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | NEW | — | 0.0% | +0.0% | 0.2 | 13,492 | +13,492 | 1 | — |
| ☆TALK funds › | TALKSPACE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 20,411 | +0 | 4 | — |
| ☆NMAD funds › | LIXTE BIOTECHNOLOGY HLDGS IN | HOLD | — | 0.0% | +0.0% | 0.1 | 13,771 | +0 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | NEW | — | 0.0% | +0.0% | 0.1 | 14,074 | +14,074 | 1 | — |
| ☆GOSS funds › | GOSSAMER BIO INC | NEW | — | 0.0% | +0.0% | 0.0 | 12,008 | +12,008 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,607 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,287 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -430 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,128 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -432 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,569 | 0 | — |
| ☆CMS funds › | CMS ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,794 | 0 | — |
| ☆WIT funds › | WIPRO LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,341 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 676 | 208 | 0.06 | 43% | 0.028 | 0.527 | — | in |
| 2026Q1 | 547 | 189 | 0.08 | 42% | 0.027 | 0.468 | — | in |
| 2025Q4 | 570 | 183 | 0.04 | 42% | 0.027 | 0.502 | — | in |
| 2025Q3 | 518 | 197 | 0.08 | 41% | 0.026 | 0.410 | — | in |
| 2025Q2 | 454 | 174 | 0.11 | 42% | 0.028 | 0.383 | — | entered |
| 2025Q1 | 394 | 176 | 0.00 | 44% | 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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