☆Pacific Point Advisors, LLC
Quality Q
0.142
AUM ($M)
219
Positions
129
Turnover
0.19
Top-10 wt
39%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 143 positions · portfolio value $219M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 17.5% | -1.2% | 38.4 | 418,822 | +31,575 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.3% | +2.6% | 7.2 | 9,673 | +7,667 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 3.2% | +0.0% | 7.0 | 16,718 | +350 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | -0.1% | 6.9 | 23,970 | -296 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.5% | +0.0% | 5.4 | 15,233 | -712 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.4% | -0.8% | 5.2 | 69,514 | +652 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 1.9% | -0.2% | 4.2 | 8,110 | +5 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +0.9% | 4.1 | 10,770 | +4,648 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.8% | +1.0% | 4.0 | 3,500 | -1,500 | 3 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 1.8% | +1.2% | 3.9 | 8,000 | -2,000 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 1.7% | +0.7% | 3.6 | 12,000 | -2,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.4% | 3.1 | 8,313 | -787 | 5 | — |
| ☆VSTS funds › | VESTIS CORPORATION | ADD | — | 1.4% | +0.7% | 3.1 | 211,477 | +33,200 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.4% | +0.2% | 3.1 | 1,538 | -221 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.3% | 2.7 | 13,742 | +3,429 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.2% | -0.4% | 2.7 | 5,674 | -3,618 | 4 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | TRIM | — | 1.2% | +0.3% | 2.7 | 18,000 | -2,000 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 1.1% | +0.2% | 2.5 | 3,553 | +811 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.1% | +0.4% | 2.5 | 28,303 | +14,095 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 1.1% | -0.4% | 2.4 | 6,516 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.1% | +0.5% | 2.4 | 5,467 | +75 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.1% | +0.8% | 2.3 | 4,012 | +1,977 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.2% | 2.3 | 6,235 | +1,134 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.0% | +0.4% | 2.3 | 1,000 | -1,000 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | -0.2% | 2.3 | 2,416 | +86 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.3% | 2.3 | 6,874 | +2,382 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.1% | 2.2 | 9,410 | -593 | 5 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 1.0% | +1.0% | 2.2 | 3,000 | +3,000 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.8% | 2.2 | 77,795 | +64,843 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 1.0% | -0.1% | 2.1 | 2,500 | -500 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | +0.4% | 2.1 | 3,740 | +2,037 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.0% | +0.0% | 2.1 | 12,385 | -1,861 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 2.0 | 26,256 | +4,320 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.9% | +0.9% | 2.0 | 6,000 | +6,000 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.9% | -0.2% | 2.0 | 4,590 | -959 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.9% | +0.6% | 1.9 | 6,360 | +4,060 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.9% | -0.3% | 1.9 | 20,222 | -2,581 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.8% | +0.1% | 1.9 | 2,514 | +198 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.8% | -0.1% | 1.8 | 11,383 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.8% | +0.0% | 1.8 | 11,993 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.8% | +0.1% | 1.8 | 1,500 | +0 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.8% | -0.1% | 1.8 | 34,678 | +0 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | HOLD | — | 0.8% | -0.3% | 1.7 | 16,117 | +0 | 3 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 1.7 | 17,058 | -799 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 1.7 | 1,610 | -3 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.8% | +0.1% | 1.7 | 1,420 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 1.6 | 19,030 | -1,517 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.3% | 1.5 | 13,211 | -1,911 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.5 | 15,217 | +1,737 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | -0.1% | 1.3 | 3,088 | -1,849 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.6% | +0.6% | 1.3 | 10,000 | +10,000 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.6% | +0.6% | 1.3 | 5,000 | +5,000 | 1 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 1.3 | 24,231 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.2% | 1.3 | 2,472 | -595 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 1.3 | 9,200 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.6% | -0.9% | 1.2 | 9,010 | -8,564 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 1.1 | 7,985 | -23 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 1.0 | 3,421 | +39 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 1.0 | 2,860 | +10 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.5% | +0.5% | 1.0 | 12,238 | +12,238 | 1 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.5% | +0.1% | 1.0 | 2,500 | +0 | 3 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.0 | 2,500 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.4% | -0.3% | 1.0 | 1,844 | -541 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.4% | -0.3% | 1.0 | 10,407 | -6,286 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.4% | -0.3% | 0.9 | 4,181 | -1,871 | 3 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.4% | -0.3% | 0.9 | 3,283 | -1,018 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 0.9 | 16,142 | +64 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 0.9 | 9,117 | -906 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.9 | 3,964 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.0% | 0.9 | 4,129 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.9 | 6,944 | +5,073 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.4% | -0.3% | 0.9 | 3,074 | -2,023 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.3% | 0.8 | 5,746 | -3,502 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | +0.2% | 0.8 | 5,743 | +2,743 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.2% | 0.8 | 3,814 | +2,336 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.4% | -0.4% | 0.8 | 625 | -500 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | NEW | — | 0.4% | +0.4% | 0.8 | 7,730 | +7,730 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.4% | -0.3% | 0.8 | 8,226 | -5,455 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.3% | +0.3% | 0.8 | 2,000 | +2,000 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | -0.0% | 0.7 | 2,650 | +21 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.3% | +0.0% | 0.7 | 8,610 | +7,175 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.7 | 7,880 | +6,304 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.7 | 5,897 | +525 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | -0.3% | 0.7 | 2,964 | -2,249 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.3% | -0.3% | 0.7 | 2,098 | -1,276 | 3 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.3% | -0.4% | 0.6 | 13,851 | -8,632 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 0.6 | 9,802 | -15 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.2% | -0.4% | 0.5 | 15,305 | -11,379 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 0.5 | 500 | +27 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 0.5 | 1,959 | -150 | 4 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.2% | -1.0% | 0.4 | 1,676 | -3,720 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 0.4 | 872 | -32 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,081 | +14 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.4 | 2,360 | +10 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,445 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 0.4 | 2,518 | +74 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.4 | 736 | +14 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,034 | -115 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 4,537 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 4,250 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | -0.0% | 0.3 | 3,861 | +11 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,140 | -10 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.1% | 0.3 | 409 | -185 | 2 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,515 | -11 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 4,100 | -110 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.3 | 1,074 | +0 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 1,896 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 4,541 | +4,541 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,325 | -10 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.1% | -0.1% | 0.3 | 3,571 | -1,124 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,067 | +12 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,300 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 8,903 | +931 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.3 | 745 | +14 | 3 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 6,912 | +471 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 920 | -41 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 7,755 | -15 | 2 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | ADD | — | 0.1% | +0.0% | 0.2 | 5,492 | +84 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,329 | +1,276 | 5 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | HOLD | — | 0.1% | -0.0% | 0.2 | 9,616 | +0 | 3 | — |
| ☆UNFI funds › | UNITED NAT FOODS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,000 | +0 | 2 | — |
| ☆DC funds › | DAKOTA GOLD CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 53,046 | +0 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 726 | +726 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.2 | 851 | +30 | 2 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,169 | +0 | 3 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 12,258 | +0 | 5 | — |
| ☆GROY funds › | GOLD ROYALTY CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 48,000 | +0 | 5 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | NEW | — | 0.0% | +0.0% | 0.1 | 30,000 | +30,000 | 1 | — |
| ☆DNUT funds › | KRISPY KREME INC | HOLD | — | 0.0% | -0.0% | 0.1 | 17,064 | +0 | 5 | — |
| ☆CLS funds › | CELESTICA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,000 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -19,444 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,103 | 0 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,455 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,000 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,543 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -7,801 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,722 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -411 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -321 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,000 | 0 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,000 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 219 | 129 | 0.19 | 39% | 0.041 | 0.142 | — | in |
| 2026Q1 | 190 | 133 | 0.13 | 39% | 0.044 | 0.199 | — | in |
| 2025Q4 | 187 | 132 | 0.15 | 38% | 0.034 | 0.136 | — | in |
| 2025Q3 | 171 | 122 | 0.21 | 36% | 0.032 | 0.081 | — | in |
| 2025Q2 | 184 | 116 | 0.10 | 48% | 0.054 | 0.309 | — | entered |
| 2025Q1 | 180 | 116 | 0.00 | 51% | 0.067 | 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