☆WEALTHEDGE INVESTMENT ADVISORS, LLC
Quality Q
0.155
AUM ($M)
294
Positions
143
Turnover
0.18
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
7
Excess Return
—
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Holdings · 160 positions · portfolio value $294M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 6.5% | +0.7% | 19.0 | 25,436 | +1,197 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.5% | -0.2% | 13.1 | 35,109 | +748 | 6 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.2% | +0.0% | 12.4 | 42,955 | -2,348 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.6% | +0.3% | 10.5 | 52,266 | +1,969 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.4% | +0.2% | 10.1 | 28,348 | -2,511 | 6 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 3.1% | -0.2% | 9.3 | 93,542 | +2,225 | 6 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 3.1% | +1.2% | 9.2 | 271,052 | +89,782 | 6 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 3.0% | +0.5% | 9.0 | 41,088 | +5,928 | 6 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.9% | +0.0% | 8.5 | 11,396 | -597 | 6 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.6% | +0.5% | 7.7 | 13,711 | +3,716 | 6 | — |
| ☆PAAA funds › | PGIM ETF TR | NEW | — | 2.3% | +2.3% | 6.8 | 133,363 | +133,363 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | -0.2% | 6.3 | 77,658 | +55,747 | 6 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 2.0% | +1.1% | 5.8 | 15,940 | +8,724 | 6 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.8% | -0.3% | 5.3 | 53,087 | -3,629 | 6 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.8% | -0.4% | 5.2 | 32,790 | -8,010 | 6 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.6% | -0.0% | 4.8 | 58,117 | +3,338 | 6 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.5% | +0.4% | 4.5 | 24,456 | +1,447 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | -0.7% | 4.4 | 18,331 | -10,374 | 6 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.3% | 4.3 | 163,724 | -17,316 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 1.5% | -0.1% | 4.3 | 85,735 | +1,459 | 6 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 4.1 | 49,700 | +372 | 6 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.4% | +1.0% | 4.0 | 3,506 | +253 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | -0.1% | 3.7 | 69,435 | -5,071 | 6 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.2% | -0.3% | 3.5 | 36,723 | -7,140 | 6 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.2% | -0.3% | 3.5 | 2,906 | -1,521 | 6 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 3.4 | 49,229 | -12,728 | 6 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 1.1% | +0.4% | 3.3 | 15,317 | +4,690 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.7% | 3.2 | 8,646 | +5,061 | 6 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.2% | 3.2 | 62,784 | -3,658 | 6 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | +0.2% | 3.1 | 16,321 | -1,257 | 6 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.0% | -0.4% | 2.9 | 7,991 | -833 | 6 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | +0.1% | 2.8 | 8,172 | +454 | 6 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 2.5 | 8,435 | -2,735 | 6 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 2.5 | 5,763 | -594 | 6 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.8% | +0.6% | 2.3 | 44,078 | +34,382 | 2 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 2.2 | 20,524 | +692 | 6 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.8% | +0.7% | 2.2 | 982 | +646 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.7% | +0.7% | 2.2 | 51,395 | +51,395 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.7% | -0.1% | 2.2 | 13,794 | -1,532 | 6 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.7% | +0.1% | 2.1 | 22,909 | +5,529 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 1.9 | 4,965 | +305 | 6 | — |
| ☆LTPZ funds › | PIMCO ETF TR | TRIM | — | 0.6% | -0.5% | 1.9 | 36,825 | -23,187 | 6 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.6% | -0.0% | 1.9 | 13,606 | +2,741 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.6% | -0.0% | 1.9 | 26,134 | -1,027 | 6 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.6% | +0.2% | 1.8 | 6,890 | -254 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.2% | 1.7 | 3,404 | -815 | 6 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.6% | +0.6% | 1.7 | 1,735 | +1,735 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.6% | +0.4% | 1.6 | 3,785 | +2,072 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | +0.2% | 1.6 | 11,771 | +6,550 | 2 | — |
| ☆JPIN funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.1% | 1.6 | 21,505 | -3,876 | 6 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.5% | +0.0% | 1.4 | 3,827 | -636 | 6 | — |
| ☆SJCP funds › | MANAGER DIRECTED PORTFOLIOS | TRIM | — | 0.5% | -0.1% | 1.4 | 56,316 | -2,362 | 4 | — |
| ☆SJLD funds › | MANAGER DIRECTED PORTFOLIOS | TRIM | — | 0.5% | -0.1% | 1.4 | 55,561 | -2,377 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.4 | 11,074 | +7,952 | 6 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.5% | -0.3% | 1.4 | 5,191 | +521 | 2 | — |
| ☆AOA funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.3 | 13,708 | -1,437 | 6 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | +0.4% | 1.3 | 18,625 | +15,750 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.4% | 1.3 | 1,105 | +847 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.4% | +0.0% | 1.3 | 5,155 | -2 | 6 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | +0.2% | 1.2 | 6,866 | +2,005 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.4% | +0.4% | 1.2 | 2,259 | +2,259 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 1.1 | 3,490 | -123 | 6 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.4% | +0.4% | 1.1 | 4,145 | +4,145 | 1 | — |
| ☆RSEE funds › | COLLABORATIVE INVESTMNT SER | NEW | — | 0.4% | +0.4% | 1.1 | 28,065 | +28,065 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.4% | +0.4% | 1.1 | 3,628 | +3,628 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | +0.1% | 1.1 | 10,818 | +3,819 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.4% | -2.6% | 1.1 | 21,177 | -141,602 | 6 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | -0.0% | 1.0 | 1,398 | -525 | 6 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.1% | 1.0 | 1,339 | -534 | 6 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 1.0 | 13,630 | -3,661 | 6 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.3% | +0.3% | 1.0 | 15,389 | +15,389 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.3% | -0.0% | 1.0 | 2,925 | -1,034 | 4 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.3% | +0.3% | 1.0 | 6,009 | +6,009 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.9 | 12,312 | +12,312 | 1 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.3% | -0.0% | 0.9 | 6,185 | +1,624 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.3% | +0.3% | 0.8 | 474 | +474 | 1 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.3% | +0.0% | 0.8 | 4,724 | +1,337 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.6% | 0.8 | 4,982 | -7,163 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.1% | 0.8 | 23,240 | -1,774 | 6 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.3% | +0.0% | 0.8 | 1,476 | -162 | 6 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.7 | 1 | +0 | 6 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.3% | +0.0% | 0.7 | 14,656 | +2,359 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.2% | 0.7 | 2,064 | -1,933 | 6 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.7 | 999 | -6 | 6 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.7 | 4,540 | -4,239 | 6 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.2% | -0.1% | 0.7 | 13,445 | -3,725 | 3 | — |
| ☆NYF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 11,659 | +2,524 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.2% | +0.2% | 0.6 | 2,212 | +2,212 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | +0.0% | 0.6 | 4,134 | +0 | 6 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 0.6 | 1,149 | +157 | 6 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | +0.1% | 0.6 | 1,502 | +1,023 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.2% | -0.0% | 0.6 | 4,785 | +0 | 2 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.6 | 8,883 | -1,596 | 6 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.6 | 3,048 | +238 | 6 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.5 | 4,619 | -379 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,464 | +1 | 6 | — |
| ☆SAN funds › | BANCO SANTANDER SA | HOLD | — | 0.2% | +0.0% | 0.5 | 35,387 | +0 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,000 | +1,000 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.3% | 0.5 | 1,696 | -2,237 | 6 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 610 | -456 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,454 | -280 | 6 | — |
| ☆JPUS funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.4 | 3,109 | -40 | 6 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 395 | +0 | 3 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,966 | -627 | 6 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.4 | 9,711 | +1,009 | 6 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,464 | +7 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,495 | +2,065 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | -0.2% | 0.4 | 2,744 | -15,489 | 2 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.1% | -0.0% | 0.4 | 7,067 | +0 | 3 | — |
| ☆BITU funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 45,149 | +17,364 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 0.4 | 2,274 | -92 | 6 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.4% | 0.3 | 1,031 | -3,028 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 364 | +79 | 6 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.3 | 912 | -1,085 | 6 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,031 | +27 | 6 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 5,550 | +5,550 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | -1.3% | 0.3 | 2,896 | -36,129 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,418 | +0 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,035 | -27 | 6 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | -0.2% | 0.3 | 1,612 | -341 | 6 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.5% | 0.3 | 2,678 | -13,211 | 6 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 2,720 | +8 | 6 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 0.3 | 2,872 | +615 | 6 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 0.3 | 4,468 | -287 | 6 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,891 | -51 | 6 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 6,367 | +0 | 3 | — |
| ☆BFS funds › | SAUL CTRS INC | TRIM | — | 0.1% | -0.4% | 0.3 | 6,785 | -35,174 | 6 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 501 | +501 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 236 | +236 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.2 | 944 | +7 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,138 | +1 | 6 | — |
| ☆CIM funds › | CHIMERA INVT CORP | TRIM | — | 0.1% | -0.3% | 0.2 | 17,553 | -63,284 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.2 | 985 | +1 | 6 | — |
| ☆BTAL funds › | AGF INVTS TR | TRIM | ETP | 0.1% | -0.1% | 0.2 | 20,453 | -4,500 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.8% | 0.2 | 535 | -8,085 | 4 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,336 | +8,336 | 1 | — |
| ☆SNY funds › | SANOFI SA | NEW | — | 0.1% | +0.1% | 0.2 | 5,110 | +5,110 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.4% | 0.2 | 487 | -3,110 | 4 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 18,525 | -2,055 | 6 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 30,609 | -655 | 6 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | NEW | — | 0.0% | +0.0% | 0.1 | 10,697 | +10,697 | 1 | — |
| ☆NMFC funds › | NEW MTN FIN CORP | ADD | — | 0.0% | +0.0% | 0.1 | 15,817 | +3,117 | 6 | — |
| ☆CUSIP:230215105 funds › | CULP INC | TRIM | — | 0.0% | -0.1% | 0.1 | 18,286 | -55,950 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,397 | 0 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,507 | 0 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -68,037 | 0 | — |
| ☆XZO funds › | EXZEO GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,918 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,206 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -896 | 0 | — |
| ☆WD funds › | WALKER & DUNLOP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,940 | 0 | — |
| ☆CHCT funds › | COMMUNITY HEALTHCARE TR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -76,150 | 0 | — |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,774 | 0 | — |
| ☆EG funds › | EVEREST GROUP LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,052 | 0 | — |
| ☆RLI funds › | RLI CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,333 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,053 | 0 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -70,177 | 0 | — |
| ☆OEC funds › | ORION S.A. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -43,183 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,200 | 0 | — |
| ☆TXO funds › | TXO PARTNERS LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,818 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,645 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 294 | 143 | 0.18 | 37% | 0.021 | 0.155 | — | in |
| 2026Q1 | 272 | 141 | 0.24 | 35% | 0.020 | 0.099 | — | in |
| 2025Q4 | 270 | 132 | 0.15 | 35% | 0.020 | 0.158 | — | in |
| 2025Q3 | 264 | 127 | 0.19 | 32% | 0.019 | 0.109 | — | in |
| 2025Q2 | 239 | 143 | 0.24 | 33% | 0.019 | 0.085 | — | in |
| 2025Q1 | 222 | 177 | 0.25 | 33% | 0.018 | 0.071 | — | entered |
| 2024Q4 | 222 | 175 | 0.00 | 34% | 0.019 | 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