☆Riverbend Wealth Management, LLC
Quality Q
0.164
AUM ($M)
197
Positions
173
Turnover
0.11
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
6
Excess Return
not eligible
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Holdings · 178 positions · portfolio value $197M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 5.1% | -0.0% | 10.0 | 13,369 | +836 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 4.3% | -0.3% | 8.5 | 88,670 | +4,558 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.7% | -0.1% | 7.2 | 24,820 | +814 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.6% | +0.4% | 7.0 | 9,561 | +632 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.6% | +0.0% | 5.2 | 26,000 | +1,980 | 5 | — |
| ☆SMTH funds › | ALPS ETF TR | TRIM | ETP | 2.2% | -0.9% | 4.4 | 169,716 | -24,461 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 2.2% | -0.1% | 4.3 | 56,964 | +3,446 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.1% | 4.2 | 11,320 | +1,553 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.1% | +0.2% | 4.1 | 11,390 | +693 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.0% | +0.0% | 4.0 | 10,504 | +247 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | +0.0% | 3.8 | 15,761 | +1,328 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.7% | -0.1% | 3.2 | 20,544 | +1,192 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.5% | -0.1% | 3.0 | 14,073 | +637 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.5% | -0.2% | 2.9 | 5,800 | +233 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 2.7 | 16,388 | +42 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | NEW | — | 1.3% | +1.3% | 2.6 | 65,116 | +65,116 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.3% | -0.1% | 2.6 | 20,277 | +1,596 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | -0.1% | 2.5 | 7,606 | +378 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.3% | +0.6% | 2.5 | 5,713 | -1,078 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.2% | -0.1% | 2.4 | 29,475 | +3,612 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.2% | +0.2% | 2.4 | 2,030 | +171 | 5 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.1% | -0.1% | 2.3 | 39,054 | +3,017 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.1% | -0.1% | 2.2 | 48,852 | +4,353 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.1% | +0.2% | 2.2 | 18,485 | +16,386 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | -0.0% | 2.2 | 49,135 | +1,614 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 1.0% | -0.4% | 2.0 | 74,226 | -10,208 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.0% | 2.0 | 24,272 | +18,483 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.1% | 1.8 | 3,160 | +322 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.9% | -0.0% | 1.7 | 2,340 | +125 | 5 | — |
| ☆GVAL funds › | CAMBRIA ETF TR | NEW | — | 0.9% | +0.9% | 1.7 | 48,447 | +48,447 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.9% | +0.0% | 1.7 | 12,057 | +163 | 5 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.8% | +0.0% | 1.7 | 31,302 | +1,575 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | -0.2% | 1.6 | 14,250 | +516 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.0% | 1.6 | 4,448 | +124 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 1.6 | 20,349 | +1,733 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.8% | -0.0% | 1.5 | 42,334 | +3,257 | 5 | — |
| ☆EMGF funds › | ISHARES INC | NEW | — | 0.8% | +0.8% | 1.5 | 21,016 | +21,016 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.8% | -0.0% | 1.5 | 4,500 | +274 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.8% | +0.0% | 1.5 | 25,953 | +1,715 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | -0.1% | 1.4 | 5,704 | +268 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | -0.1% | 1.4 | 17,835 | +2,195 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.2% | 1.4 | 5,397 | +1,544 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.7% | -0.1% | 1.3 | 6,924 | +565 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.6% | +0.1% | 1.3 | 1,077 | -12 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.6% | +0.2% | 1.2 | 6,828 | +1,064 | 2 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.1% | 1.1 | 13,140 | -804 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 1.1 | 7,902 | +1,253 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 0.5% | -0.0% | 1.1 | 24,574 | +849 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.5% | +0.1% | 1.0 | 2,926 | +776 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.5% | -0.0% | 1.0 | 5,788 | +5,573 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.5% | -0.1% | 1.0 | 9,461 | +751 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.0 | 9,854 | +1,595 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.5% | -0.2% | 1.0 | 13,224 | +1,108 | 5 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 1.0 | 5,400 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.5% | +0.5% | 1.0 | 2,244 | +2,244 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.5% | +0.3% | 1.0 | 482 | +237 | 3 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.5% | -0.0% | 0.9 | 13,945 | +338 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | -0.1% | 0.9 | 2,610 | +184 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.1% | 0.9 | 22,371 | +184 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.3% | 0.9 | 1,594 | +41 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.2% | 0.9 | 12,878 | +1,231 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | -0.1% | 0.9 | 12,365 | +530 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.4% | +0.0% | 0.9 | 4,131 | +112 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.8 | 718 | +718 | 1 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.4% | -0.3% | 0.8 | 15,173 | -3,755 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.3% | 0.8 | 1,666 | +960 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 0.8 | 9,788 | +736 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.4% | -0.0% | 0.8 | 14,001 | +17 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.4% | -0.0% | 0.8 | 15,657 | +168 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.8 | 5,000 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | -0.1% | 0.8 | 3,229 | -93 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.8 | 3,360 | -108 | 5 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.8 | 12,053 | +525 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.4% | +0.1% | 0.8 | 1,174 | +0 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.1% | 0.7 | 29,088 | +28 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | +0.1% | 0.7 | 3,404 | +871 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 0.7 | 6,157 | -373 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 0.7 | 1,374 | -33 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.2% | 0.7 | 5,207 | -380 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.3% | -0.1% | 0.7 | 714 | +43 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.2% | 0.7 | 4,092 | +67 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 6,935 | +1,129 | 3 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.7 | 3,000 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 0.7 | 7,887 | +605 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.3% | -0.2% | 0.6 | 2,581 | -450 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.3% | -0.0% | 0.6 | 1,192 | +1 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.2% | 0.6 | 4,206 | -1,681 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.0% | 0.6 | 576 | -105 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.3% | -0.1% | 0.6 | 2,556 | +97 | 5 | — |
| ☆MFDX funds › | PIMCO EQUITY SER | ADD | — | 0.3% | -0.0% | 0.6 | 14,471 | +479 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.6 | 4,000 | +0 | 5 | — |
| ☆SDCI funds › | USCF ETF TR | NEW | — | 0.3% | +0.3% | 0.6 | 22,338 | +22,338 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | +0.0% | 0.6 | 8,051 | +1,641 | 5 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | NEW | — | 0.3% | +0.3% | 0.6 | 19,343 | +19,343 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 0.6 | 6,747 | -16 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.3% | -0.0% | 0.6 | 10,043 | +5,022 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.0% | 0.6 | 1,884 | -190 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.6 | 1,510 | -63 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 10,939 | -149 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -1.5% | 0.5 | 9,686 | -39,543 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,128 | +1,128 | 1 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.5 | 12,058 | +333 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 4,281 | +3,211 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.5 | 6,031 | +5,016 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 0.5 | 512 | +44 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.3% | +0.0% | 0.5 | 671 | +261 | 3 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.3% | +0.3% | 0.5 | 711 | +711 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 0.5 | 930 | +95 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 0.5 | 2,950 | +691 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.5 | 667 | -120 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,141 | -104 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,023 | -150 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 0.4 | 871 | +105 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,439 | +84 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,377 | +2,377 | 1 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 4,476 | +25 | 3 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | ADD | — | 0.2% | -0.0% | 0.4 | 9,286 | +11 | 5 | — |
| ☆FTMH funds › | PUTNAM ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 34,034 | +34,034 | 1 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 2,604 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 1,582 | +1 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.2% | -0.0% | 0.4 | 8,244 | +309 | 4 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,403 | +102 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | -0.0% | 0.4 | 3,950 | +423 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,281 | +491 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,574 | +268 | 5 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.4 | 4,647 | +231 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 377 | +37 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,285 | +0 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 8,603 | +217 | 3 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 7,556 | +1,829 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.2% | -0.0% | 0.3 | 7,459 | +1,130 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,622 | +203 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.3 | 1,516 | +1,516 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.2% | -0.0% | 0.3 | 6,790 | +41 | 5 | — |
| ☆DDWM funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 0.3 | 7,218 | +266 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.2% | -0.0% | 0.3 | 5,271 | -37 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 0.3 | 4,169 | +282 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.3 | 2,567 | +105 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 3,634 | +40 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,198 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,434 | -6 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,968 | +95 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 269 | -6 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 0.3 | 5,098 | +274 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.2% | +0.2% | 0.3 | 4,223 | +4,223 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.3% | 0.3 | 1,775 | -1,884 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.3 | 1,027 | +30 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,231 | +157 | 3 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.3 | 692 | +692 | 1 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 9,364 | +266 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,037 | +176 | 2 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,812 | +335 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,124 | +308 | 3 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.1% | +0.1% | 0.3 | 711 | +711 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 352 | +352 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.2 | 2,698 | +354 | 3 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,250 | -206 | 5 | — |
| ☆COMP funds › | COMPASS INC | ADD | — | 0.1% | +0.0% | 0.2 | 19,401 | +2,000 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,383 | +1,383 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,351 | +2,351 | 1 | — |
| ☆IYR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,134 | +2,134 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,694 | +2,694 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,464 | -97 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,529 | +1,529 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.2 | 833 | +833 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 889 | +889 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,481 | +6,481 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 688 | +688 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.2 | 752 | +752 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.1% | +0.1% | 0.2 | 445 | +445 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,105 | +1,105 | 1 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,977 | +7,977 | 1 | — |
| ☆DCH funds › | DAUCH CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 10,008 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,562 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -583 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,509 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,278 | 0 | — |
| ☆COM funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,373 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 197 | 173 | 0.11 | 30% | 0.015 | 0.164 | — | in |
| 2026Q1 | 161 | 149 | 0.06 | 31% | 0.016 | 0.226 | — | in |
| 2025Q4 | 159 | 148 | 0.07 | 32% | 0.017 | 0.182 | — | in |
| 2025Q3 | 143 | 138 | 0.04 | 34% | 0.019 | 0.231 | — | in |
| 2025Q2 | 132 | 135 | 0.12 | 34% | 0.018 | 0.150 | — | entered |
| 2025Q1 | 112 | 119 | 0.00 | 34% | 0.020 | 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