☆BINGHAM PRIVATE WEALTH, LLC
Quality Q
0.112
AUM ($M)
145
Positions
178
Turnover
0.13
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
not eligible
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Holdings · 195 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 3.8% | +1.3% | 5.5 | 18,959 | +6,654 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.6% | +0.2% | 5.2 | 21,899 | +1,412 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.4% | -0.3% | 4.9 | 24,643 | -2,015 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.2% | -0.2% | 4.7 | 12,508 | +994 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.8% | +0.1% | 4.1 | 10,836 | -232 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.8% | +0.1% | 4.0 | 5,378 | +207 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.5% | -0.6% | 3.6 | 9,978 | -3,303 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 2.2% | -0.1% | 3.1 | 34,328 | +3,231 | 3 | — |
| ☆EQAL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.9% | -0.0% | 2.8 | 47,694 | +2,569 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.8% | +0.2% | 2.7 | 22,794 | -3,551 | 3 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 1.6% | -0.0% | 2.3 | 19,789 | +2,759 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.5% | +0.3% | 2.2 | 4,571 | +84 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.5% | +0.4% | 2.2 | 8,615 | +2,211 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | -0.0% | 2.0 | 6,230 | +59 | 3 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 1.2% | +0.0% | 1.8 | 42,554 | +5,071 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.2% | -0.3% | 1.8 | 905 | -544 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.2% | +0.2% | 1.8 | 1,528 | +25 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 1.8 | 18,953 | +3,098 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.2% | +0.0% | 1.8 | 6,273 | +39 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | +0.0% | 1.7 | 4,970 | +181 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.1% | -0.0% | 1.6 | 8,956 | +394 | 3 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 1.6 | 30,337 | +4,067 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 1.0% | -0.3% | 1.5 | 11,946 | +21 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.0% | +0.8% | 1.5 | 4,006 | +3,045 | 2 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.4 | 14,541 | +3,341 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.9% | -0.2% | 1.4 | 1,892 | -612 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.2% | 1.3 | 11,332 | +118 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.8% | -0.4% | 1.2 | 7,353 | +85 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.8% | -0.2% | 1.2 | 1,272 | +37 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.8% | +0.4% | 1.2 | 16,369 | +10,577 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.8% | -0.0% | 1.2 | 2,744 | -32 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | +0.1% | 1.1 | 941 | -24 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.1% | 1.1 | 4,346 | +27 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.7% | +0.3% | 1.1 | 14,972 | +7,119 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.2% | 1.1 | 1,012 | +26 | 3 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.7% | -0.1% | 1.1 | 9,960 | +0 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 1.1 | 2,989 | -32 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.5% | 1.0 | 1,835 | -875 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.7% | +0.2% | 1.0 | 1,048 | -671 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.7% | -0.0% | 1.0 | 13,443 | +1,269 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | +0.0% | 1.0 | 1,946 | +221 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.7% | +0.0% | 1.0 | 16,693 | +480 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.3% | 1.0 | 3,150 | +2,812 | 3 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.6% | -0.0% | 0.9 | 6,637 | -820 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.6% | -0.1% | 0.9 | 2,151 | -3,632 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | +0.1% | 0.9 | 7,105 | +1,114 | 3 | — |
| ☆RACE funds › | FERRARI N V | NEW | — | 0.6% | +0.6% | 0.9 | 2,443 | +2,443 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.6% | +0.1% | 0.9 | 6,174 | +867 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | -0.1% | 0.9 | 9,768 | +270 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.6% | -0.1% | 0.8 | 3,534 | +477 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.3% | 0.8 | 1,167 | -5 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.6% | -0.2% | 0.8 | 19,781 | +1,368 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.6% | +0.2% | 0.8 | 1,987 | +414 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.6% | +0.1% | 0.8 | 2,391 | +578 | 3 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.6% | -0.3% | 0.8 | 2,600 | -613 | 3 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.6% | -0.0% | 0.8 | 17,468 | +2,619 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.6% | +0.6% | 0.8 | 1,377 | +1,377 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | -0.1% | 0.8 | 4,175 | +119 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.5% | -0.1% | 0.8 | 4,104 | +138 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | -0.0% | 0.8 | 9,501 | +555 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.5% | +0.1% | 0.7 | 8,015 | +2,351 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.5% | -0.0% | 0.7 | 5,406 | +220 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.1% | 0.7 | 5,165 | +257 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.5% | -0.2% | 0.7 | 4,149 | -139 | 3 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.7 | 13,065 | +587 | 3 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.7 | 8,406 | +2,102 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.5% | -0.1% | 0.7 | 8,296 | -213 | 3 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.5% | +0.1% | 0.7 | 3,684 | +391 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.5% | +0.0% | 0.7 | 494 | +28 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.4% | +0.4% | 0.6 | 1,292 | +1,292 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.0% | 0.6 | 1,269 | +13 | 3 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.4% | +0.1% | 0.6 | 12,017 | +179 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.4% | +0.2% | 0.6 | 529 | +85 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.4% | -0.0% | 0.6 | 9,493 | +263 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.4% | -0.2% | 0.6 | 5,692 | +104 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.4% | +0.0% | 0.6 | 2,437 | +113 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.1% | 0.6 | 1,562 | +20 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.4% | -0.0% | 0.5 | 1,096 | +70 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.4% | -0.0% | 0.5 | 8,877 | +482 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.0% | 0.5 | 1,486 | -6 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 0.5 | 526 | +16 | 3 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.5 | 6,143 | -311 | 3 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.4% | -0.1% | 0.5 | 1,599 | -423 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.4% | -0.0% | 0.5 | 7,271 | -98 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.4% | -0.0% | 0.5 | 6,717 | +337 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | +0.1% | 0.5 | 2,908 | +311 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.4% | -0.0% | 0.5 | 983 | +30 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.3% | -0.0% | 0.5 | 9,356 | +360 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 2,454 | -1 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.3% | +0.1% | 0.5 | 3,250 | +1,188 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.3% | -0.2% | 0.5 | 931 | +12 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.3% | -0.0% | 0.5 | 9,516 | +4 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 0.5 | 18,802 | +322 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.3% | -0.0% | 0.4 | 4,093 | +121 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.3% | -0.0% | 0.4 | 1,673 | +71 | 3 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.3% | +0.0% | 0.4 | 5,094 | +0 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.3% | -0.0% | 0.4 | 2,253 | +63 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | +0.0% | 0.4 | 665 | +121 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -0.2% | 0.4 | 554 | -189 | 3 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.3% | +0.0% | 0.4 | 4,550 | +760 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.3% | -0.0% | 0.4 | 1,144 | +42 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 402 | -4 | 3 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.3% | +0.0% | 0.4 | 2,860 | +125 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.4 | 12,358 | -53 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.3% | -0.0% | 0.4 | 3,308 | +312 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 0.4 | 1,090 | -138 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.3% | +0.3% | 0.4 | 2,760 | +2,760 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.3% | -0.0% | 0.4 | 4,407 | +173 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.3% | -0.0% | 0.4 | 984 | -380 | 3 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.3% | +0.0% | 0.4 | 6,108 | +451 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | +0.0% | 0.4 | 3,393 | +426 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 1,011 | -9 | 3 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 3,313 | +0 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.2% | +0.2% | 0.3 | 1,252 | +1,252 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.1% | 0.3 | 1,138 | -189 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | -0.0% | 0.3 | 1,587 | -238 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,500 | -103 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,775 | +75 | 3 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.2% | +0.0% | 0.3 | 16,407 | +1,227 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,436 | +194 | 3 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.2% | -0.1% | 0.3 | 4,745 | +297 | 2 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.2% | +0.0% | 0.3 | 2,671 | +131 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,987 | -94 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.3 | 2,120 | -95 | 3 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.2% | -0.0% | 0.3 | 3,773 | +277 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.3 | 905 | +905 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,622 | +205 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 261 | +261 | 1 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.2% | +0.0% | 0.3 | 11,960 | +878 | 3 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.2% | +0.0% | 0.3 | 4,343 | +245 | 2 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 691 | +0 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,976 | -47 | 2 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.2% | -0.0% | 0.3 | 2,206 | +131 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 1,951 | -54 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.1% | 0.3 | 456 | +2 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.3 | 9,628 | +29 | 2 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,664 | +258 | 3 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | -0.1% | 0.3 | 1,580 | +83 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 0.3 | 686 | -15 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.2% | +0.2% | 0.3 | 847 | +847 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 0.3 | 2,956 | -502 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,352 | +2,352 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,841 | +2,841 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 592 | +592 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,825 | +1,825 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | -0.3% | 0.3 | 1,733 | -2,947 | 3 | — |
| ☆CYD funds › | CHINA YUCHAI INTL LTD | NEW | — | 0.2% | +0.2% | 0.3 | 5,288 | +5,288 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 605 | +0 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.2% | +0.2% | 0.2 | 1,967 | +1,967 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.2% | +0.2% | 0.2 | 2,543 | +2,543 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,372 | +1,372 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.2% | +0.2% | 0.2 | 8,674 | +8,674 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.2 | 2,106 | +93 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 0.2 | 686 | +686 | 1 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.2% | +0.2% | 0.2 | 687 | +687 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.2% | +0.2% | 0.2 | 1,803 | +1,803 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 2,188 | -134 | 3 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,502 | +1,502 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.2% | -0.0% | 0.2 | 2,871 | +209 | 2 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.2 | 8,070 | +6,456 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 0.2 | 3,099 | -118 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | -0.1% | 0.2 | 3,770 | -1,045 | 2 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 16,407 | +16,407 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,257 | +2,257 | 1 | — |
| ☆AMCR funds › | AMCOR PLC | NEW | — | 0.1% | +0.1% | 0.2 | 4,965 | +4,965 | 1 | — |
| ☆R funds › | RYDER SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,973 | -197 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,054 | +2,054 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,323 | +1,323 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.2 | 4,000 | +0 | 2 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,370 | +92 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.1% | -0.0% | 0.2 | 2,161 | +220 | 2 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | ADD | — | 0.1% | -0.0% | 0.2 | 13,398 | +1,054 | 3 | — |
| ☆VIV funds › | TELEFONICA BRASIL SA | NEW | — | 0.1% | +0.1% | 0.1 | 10,551 | +10,551 | 1 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | NEW | — | 0.1% | +0.1% | 0.1 | 12,030 | +12,030 | 1 | — |
| ☆CUSIP:90400P101 funds › | ULTRAPAR PARTICIPACOES SA | NEW | — | 0.1% | +0.1% | 0.1 | 25,859 | +25,859 | 1 | — |
| ☆SSL funds › | SASOL LTD | NEW | — | 0.1% | +0.1% | 0.1 | 11,499 | +11,499 | 1 | — |
| ☆CERS funds › | CERUS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 19,250 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -13,489 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,549 | 0 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,644 | 0 | — |
| ☆VNET funds › | VNET GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,762 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -388 | 0 | — |
| ☆VLRS funds › | CONTROLADORA VUELA COMP DE A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,764 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,057 | 0 | — |
| ☆GFI funds › | GOLD FIELDS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,149 | 0 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,336 | 0 | — |
| ☆SAN funds › | BANCO SANTANDER SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,562 | 0 | — |
| ☆EMBJ funds › | EMBRAER S.A. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,441 | 0 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,323 | 0 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,941 | 0 | — |
| ☆HMY funds › | HARMONY GOLD MNG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,881 | 0 | — |
| ☆PPL funds › | PPL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,307 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,165 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,621 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 178 | 0.13 | 28% | 0.013 | 0.113 | — | in |
| 2026Q1 | 126 | 164 | 0.14 | 27% | 0.013 | 0.101 | — | in |
| 2025Q4 | 116 | 151 | 0.00 | 30% | 0.015 | 0.238 | — | in |
| 2025Q2 | 105 | 158 | 0.09 | 27% | 0.013 | 0.126 | — | in |
| 2025Q1 | 97 | 152 | 0.10 | 24% | 0.012 | 0.116 | — | entered |
| 2024Q4 | 94 | 142 | 0.00 | 28% | 0.014 | 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