☆Evelyn Partners Investment Management (Europe) Ltd
Quality Q
0.516
AUM ($M)
291
Positions
187
Turnover
0.06
Top-10 wt
53%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 190 positions · portfolio value $291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 8.2% | +1.0% | 23.7 | 55,050 | -224 | 3 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 8.0% | -1.2% | 23.2 | 220,519 | -6,331 | 3 | — |
| ☆URTH funds › | ISHARES INC | ADD | — | 6.5% | +0.2% | 18.9 | 104,945 | +797 | 3 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 5.5% | +0.2% | 16.1 | 173,872 | -5,917 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.9% | -0.0% | 14.2 | 21,762 | -381 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.6% | +0.0% | 13.5 | 28,188 | -182 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 4.2% | -0.1% | 12.1 | 17,372 | -257 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.9% | -0.2% | 11.4 | 39,616 | -636 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.7% | -0.9% | 10.8 | 29,057 | -538 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 3.6% | +0.3% | 10.5 | 71,922 | -2,010 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | -0.0% | 7.0 | 27,509 | -179 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 2.1% | +0.7% | 6.2 | 66,789 | -355 | 2 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 2.1% | +0.1% | 6.2 | 57,274 | -1,184 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.0% | -0.3% | 5.8 | 11,685 | -786 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | -0.1% | 5.3 | 25,400 | +1 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.6% | -0.0% | 4.5 | 25,931 | -403 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.5% | -0.2% | 4.5 | 40,835 | -1,506 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.5% | +0.3% | 4.4 | 17,907 | -225 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 1.5% | +1.5% | 4.3 | 21,991 | +21,991 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.4% | +0.0% | 4.2 | 88,281 | -6,581 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | -0.1% | 4.1 | 13,803 | -158 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.3% | -0.2% | 3.8 | 16,341 | -762 | 2 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 1.3% | +0.2% | 3.7 | 11,219 | -47 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.2% | +0.0% | 3.5 | 4,167 | +84 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.2% | +0.0% | 3.4 | 11,024 | -452 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 1.1% | +0.0% | 3.3 | 29,825 | -1,298 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.1% | -0.3% | 3.2 | 27,515 | -482 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 1.0% | +0.1% | 3.0 | 76,163 | -2,805 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.0% | -0.1% | 2.9 | 9,759 | -154 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.9% | -0.1% | 2.6 | 40,824 | -1,870 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.9% | +0.0% | 2.5 | 26,410 | -1,200 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.8% | -0.1% | 2.4 | 23,582 | -2,701 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 2.1 | 3,469 | +6 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.1% | 1.8 | 9,614 | +665 | 3 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.6% | +0.1% | 1.8 | 11,478 | -235 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.6% | -0.0% | 1.8 | 3,138 | -52 | 3 | — |
| ☆QCLN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | +0.1% | 1.6 | 35,272 | +163 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.6% | -0.1% | 1.6 | 33,295 | -1,664 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | -0.0% | 1.6 | 5,595 | -35 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | +0.0% | 1.6 | 1,600 | -322 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.5% | -0.0% | 1.6 | 18,567 | +32 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 0.5% | -0.2% | 1.4 | 343 | -40 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.5% | -0.1% | 1.3 | 2,662 | -85 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.0% | 1.2 | 2,040 | -30 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.3% | +0.0% | 0.9 | 2,668 | +0 | 5 | — |
| ☆CB funds › | CHUBB LTD SWITZ | HOLD | — | 0.3% | +0.0% | 0.9 | 2,727 | +0 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.3% | -0.0% | 0.9 | 2,693 | -245 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.3% | -0.1% | 0.8 | 11,039 | -4,074 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 13,542 | -320 | 3 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 0.8 | 3,547 | -170 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | +0.0% | 0.6 | 7,581 | -475 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,283 | +0 | 3 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.6 | 14,391 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | HOLD | — | 0.2% | +0.0% | 0.6 | 2,769 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.2% | -0.1% | 0.6 | 3,566 | -115 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.6 | 4,295 | -351 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.2% | +0.0% | 0.6 | 7,863 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | +0.1% | 0.6 | 3,405 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,655 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | +0.0% | 0.6 | 4,481 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | +0.0% | 0.5 | 3,501 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.2% | -0.0% | 0.5 | 2,846 | +0 | 5 | — |
| ☆EWG funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.5 | 13,354 | +668 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,841 | -367 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,044 | +27 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,828 | -588 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,027 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 218 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.4 | 6,624 | +0 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.3% | 0.4 | 1,930 | -3,047 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,635 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,890 | +0 | 3 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | +0.0% | 0.3 | 4,230 | +0 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 3,833 | +599 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.3% | 0.3 | 1,161 | -2,225 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 5,370 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,955 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,290 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 760 | -240 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 2,255 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,115 | -425 | 5 | — |
| ☆XPH funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 4,250 | +0 | 3 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | +0.0% | 0.2 | 9,100 | +0 | 3 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,105 | +494 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 800 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | +0.0% | 0.2 | 960 | +0 | 5 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,620 | +0 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,058 | +0 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 707 | +0 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | HOLD | — | 0.1% | +0.0% | 0.2 | 612 | +0 | 3 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.1% | +0.0% | 0.2 | 750 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,560 | +0 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,200 | +0 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | HOLD | — | 0.1% | +0.0% | 0.1 | 3,300 | +0 | 3 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,488 | +0 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,464 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 820 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.1 | 1,696 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.1 | 135 | +0 | 5 | — |
| ☆FXI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 3,460 | +0 | 3 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 338 | +0 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,039 | +0 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 178 | +0 | 3 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | +0.0% | 0.1 | 3,250 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | -0.0% | 0.1 | 470 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,345 | +0 | 3 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 900 | +0 | 3 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | HOLD | — | 0.0% | +0.0% | 0.1 | 795 | +0 | 3 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 4,700 | +0 | 3 | — |
| ☆P funds › | EVERPURE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,650 | +0 | 3 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | TRIM | — | 0.0% | -0.0% | 0.1 | 6,366 | -804 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 310 | +0 | 3 | — |
| ☆IXC funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,604 | +0 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.1 | 561 | -275 | 5 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 855 | -228 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,340 | +1,340 | 1 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.1 | 792 | +0 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.1 | 675 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | +0.0% | 0.1 | 220 | +0 | 4 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,352 | +0 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.1 | 830 | +458 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.0% | +0.0% | 0.1 | 210 | +0 | 3 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 195 | +0 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 428 | +368 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.1 | 1,011 | +0 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 580 | +0 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.0% | -0.0% | 0.0 | 245 | +0 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 901 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 678 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 743 | +0 | 3 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.0% | -0.0% | 0.0 | 126 | +0 | 2 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | HOLD | — | 0.0% | +0.0% | 0.0 | 450 | +0 | 3 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 3 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.0% | +0.0% | 0.0 | 598 | +0 | 2 | — |
| ☆IYC funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 765 | +0 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 690 | +0 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 560 | +560 | 1 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 515 | +0 | 2 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 393 | +0 | 3 | — |
| ☆LOGI funds › | LOGITECH INTL S A | HOLD | — | 0.0% | -0.0% | 0.0 | 350 | +0 | 3 | — |
| ☆ALC funds › | ALCON AG | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 3 | — |
| ☆NIO funds › | NIO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 5,000 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 234 | +0 | 3 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 81 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 255 | -30 | 3 | — |
| ☆NG funds › | NOVAGOLD RESOURCES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3,200 | +0 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 268 | +0 | 3 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 317 | +0 | 5 | — |
| ☆IEX funds › | IDEX CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 120 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | HOLD | — | 0.0% | -0.0% | 0.0 | 622 | +0 | 3 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 72 | +72 | 1 | — |
| ☆KBE funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 355 | +0 | 3 | — |
| ☆ZG funds › | ZILLOW GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 416 | +0 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 67 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.0% | +0.0% | 0.0 | 353 | +0 | 3 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 201 | +0 | 5 | — |
| ☆MANU funds › | MANCHESTER UTD PLC NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 985 | +0 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 204 | +0 | 2 | — |
| ☆EPP funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 267 | +0 | 3 | — |
| ☆ICLR funds › | ICON PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 87 | +0 | 5 | — |
| ☆BUR funds › | BURFORD CAPITAL LIMITED | HOLD | — | 0.0% | -0.0% | 0.0 | 1,904 | +0 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 900 | +0 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 88 | +0 | 3 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -65 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 41 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 58 | +0 | 3 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 41 | +0 | 5 | — |
| ☆PJT funds › | PJT PARTNERS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 5 | — |
| ☆DCH funds › | DAUCH CORP | NEW | — | 0.0% | +0.0% | 0.0 | 132 | +132 | 1 | — |
| ☆LND funds › | BRASILAGRO COMPANHIA BRASILE | HOLD | — | 0.0% | +0.0% | 0.0 | 183 | +0 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 7 | -44 | 5 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 3 | — |
| ☆OGN funds › | ORGANON & CO | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆GTE funds › | GRAN TIERRA ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -450 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -625 | 0 | — |
| ☆VTRS funds › | VIATRIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -71 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 291 | 187 | 0.06 | 53% | 0.036 | 0.525 | — | in |
| 2025Q4 | 308 | 185 | 0.12 | 54% | 0.037 | 0.360 | — | in |
| 2025Q3 | 289 | 179 | 0.58 | 57% | 0.041 | 0.013 | — | in |
| 2025Q2 | 133 | 95 | 0.11 | 64% | 0.058 | 0.394 | — | in |
| 2025Q1 | 114 | 97 | 0.58 | 63% | 0.057 | 0.008 | — | entered |
| 2024Q4 | 275 | 189 | 0.00 | 52% | 0.036 | 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