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☆Evelyn Partners Asset Management Ltd

CIK 0002065207 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.302
AUM ($M)
406
Positions
308
Turnover
0.11
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 312 positions · portfolio value $406M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR TRIM — 6.5% +0.1% 26.5 61,557 -7,573 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 5.3% -0.1% 21.6 155,886 -7,183 3 —
☆GDX funds › VANECK ETF TRUST ADD — 4.2% +0.5% 17.0 185,577 +551 3 —
☆MSFT funds › MICROSOFT CORP ADD — 3.7% -0.6% 14.9 40,254 +2,549 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.2% -0.2% 13.0 45,081 -1,230 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 2.9% +0.5% 11.8 121,019 +7,357 3 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% -0.1% 11.6 55,636 +180 5 —
☆V funds › VISA INC ADD — 2.7% -0.2% 11.0 36,535 +750 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 2.7% +0.9% 11.0 63,454 +2,639 3 —
☆AAPL funds › APPLE INC TRIM — 2.5% -0.1% 10.1 39,793 -34 5 —
☆SYK funds › STRYKER CORPORATION ADD — 2.4% +0.0% 9.7 29,373 +614 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 2.3% -0.3% 9.4 2,227 +110 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.3% +0.4% 9.2 114,201 +13,463 3 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 2.2% +0.2% 9.0 297,096 -5,084 3 —
☆URA funds › GLOBAL X FDS ADD — 2.2% +0.4% 8.8 181,592 +6,193 3 —
☆SGOL funds › ETFS GOLD TR TRIM — 2.0% +0.0% 8.1 181,793 -20,537 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.0% +0.6% 8.0 23,550 +5,111 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.9% -0.1% 7.8 15,676 +189 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 1.8% -0.3% 7.4 36,278 +837 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.8% +0.4% 7.4 25,662 +4,271 3 —
☆WAT funds › WATERS CORP ADD — 1.8% -0.4% 7.3 24,518 +347 5 —
☆DIS funds › DISNEY WALT CO TRIM — 1.8% -0.6% 7.1 73,761 -13,608 5 —
☆CME funds › CME GROUP INC TRIM — 1.7% +0.2% 6.9 23,430 -759 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.7% +0.1% 6.7 75,984 -5,408 3 —
☆INTU funds › INTUIT ADD — 1.6% -0.3% 6.6 15,302 +2,979 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.6% -0.0% 6.6 10,968 -14 3 —
☆AZO funds › AUTOZONE INC TRIM — 1.6% +0.0% 6.3 1,868 -53 5 —
☆ZTS funds › ZOETIS INC ADD — 1.5% +0.0% 6.0 50,716 +786 5 —
☆RELX funds › RELX PLC ADD — 1.3% +0.3% 5.2 157,612 +55,028 4 —
☆URTH funds › ISHARES INC ADD — 1.3% +0.0% 5.2 28,829 +65 3 —
☆UL funds › UNILEVER PLC ADD — 1.3% -0.1% 5.1 90,070 +1,225 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% +0.2% 5.1 10,628 +1,520 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 1.2% -0.3% 4.9 24,767 +339 3 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II NEW — 1.2% +1.2% 4.9 105,744 +105,744 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% +0.2% 4.3 17,630 +483 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 1.0% +1.0% 3.9 20,317 +20,317 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% -0.0% 3.8 21,638 +350 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 3.3 5,783 +174 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.8% +0.0% 3.2 25,882 +451 5 —
☆IWV funds › ISHARES TR ADD — 0.7% +0.0% 3.0 8,094 +9 3 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.7% +0.1% 2.8 8,628 +258 3 —
☆ASML funds › ASML HLDG NV TRIM — 0.7% +0.1% 2.8 2,105 -85 4 —
☆RACE funds › FERRARI N V NEW — 0.6% +0.6% 2.5 7,468 +7,468 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.1% 2.5 3,824 +407 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.6% -0.1% 2.3 4,942 +187 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% +0.0% 2.3 7,248 +162 5 —
☆ACWI funds › ISHARES TR ADD — 0.5% +0.0% 2.1 15,306 +49 3 —
☆DEO funds › DIAGEO PLC ADD — 0.5% -0.0% 2.0 26,725 +759 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 1.9 2,892 +153 3 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.0% 1.8 7,359 +11 3 —
☆RIO funds › RIO TINTO PLC ADD — 0.4% +0.1% 1.7 18,201 +992 5 —
☆GHC funds › GRAHAM HLDGS CO HOLD — 0.4% +0.0% 1.7 1,563 +0 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.4% +0.1% 1.6 28,621 +2,668 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST NEW — 0.4% +0.4% 1.6 22,711 +22,711 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.1% 1.4 4,123 -53 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.3% -1.1% 1.3 36,443 -82,136 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 1.3 1,441 +192 4 —
☆SHY funds › ISHARES TR ADD — 0.3% +0.0% 1.3 15,787 +25 3 —
☆PPG funds › PPG INDS INC TRIM — 0.3% -0.6% 1.1 10,629 -24,195 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.3% +0.3% 1.1 2,425 +2,425 1 —
☆IEF funds › ISHARES TR ADD — 0.3% +0.0% 1.1 11,005 +15 3 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% -0.0% 0.9 3,247 +0 5 —
☆STIP funds › ISHARES TR HOLD — 0.2% +0.0% 0.9 8,815 +0 3 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.2% -0.0% 0.9 17,711 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.8 2,549 -11 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% +0.1% 0.8 4,766 +100 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.0% 0.8 10,091 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.8 5,204 +0 3 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 0.7 9,525 +27 3 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.2% +0.0% 0.7 2,700 +0 3 —
☆CTVA funds › CORTEVA INC HOLD — 0.2% +0.0% 0.6 7,672 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.1% 0.6 1,502 +822 3 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.6 7,967 +610 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.1% 0.6 2,607 +1,860 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.1% +0.0% 0.6 4,200 +0 3 —
☆SNY funds › SANOFI SA ADD — 0.1% +0.0% 0.5 10,414 +1,005 5 —
☆SHM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 10,086 +10,086 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 3,084 +3,084 1 —
☆HDV funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,304 +0 3 —
☆TIP funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,882 +0 3 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% +0.0% 0.4 4,352 +0 5 —
☆MATX funds › MATSON INC HOLD — 0.1% +0.0% 0.4 2,300 +0 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.4 6,883 +0 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.4 1,611 -22 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 0.3 4,059 +309 3 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.1% +0.0% 0.3 154 +0 3 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 2,933 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.3 1,490 +500 3 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 1,330 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% +0.0% 0.3 1,553 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.3 720 +0 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.5% 0.3 1,909 -15,046 4 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 1,047 +1,047 1 —
☆IYW funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,448 +0 3 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.2 8,566 -292 3 —
☆TCOM funds › TRIP COM GROUP LTD HOLD — 0.1% -0.0% 0.2 4,912 +0 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 2,226 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.2 805 +0 5 —
☆EPP funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 4,441 -559 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 3,758 +0 3 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% +0.0% 0.2 2,400 +0 5 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,090 +2,090 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% +0.0% 0.2 212 +0 5 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.2 4,460 +251 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.1% -0.0% 0.2 1,046 +0 4 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.4% 0.2 1,326 -11,986 4 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,271 +1,470 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% +0.0% 0.2 3,182 +0 3 —
☆IEI funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,610 +0 3 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% +0.0% 0.2 4,543 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.2 423 +0 5 —
☆BBH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.2 941 +0 3 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.2 1,503 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,479 +1,519 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% +0.0% 0.2 1,250 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.9% 0.2 3,564 -68,253 4 —
☆HYMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 6,066 +6,066 1 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% -0.0% 0.1 1,169 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,110 +0 3 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.1 1,260 +0 2 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.0% +0.0% 0.1 4,000 +1,000 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.5% 0.1 160 -2,473 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.1 839 +277 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 365 +0 3 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 1,087 +0 3 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.1 1,220 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.0% +0.0% 0.1 1,014 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.1% 0.1 1,418 -5,269 3 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC HOLD — 0.0% +0.0% 0.1 2,521 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.1 2,112 +0 5 —
☆MOO funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 1,274 +0 3 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% -0.0% 0.1 653 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.4% 0.1 1,246 -23,621 5 —
☆IWY funds › ISHARES TR NEW — 0.0% +0.0% 0.1 425 +425 1 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% +0.0% 0.1 510 +0 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,419 +589 3 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.1 207 +192 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.1 485 +0 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.4% 0.1 187 -2,577 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.1 84 +0 4 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.1 1,159 +560 4 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 362 -148 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 1,444 +0 3 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% +0.0% 0.1 257 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.1 275 +237 3 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,667 +0 3 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.1 250 +0 4 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.1 750 +0 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 1,315 +0 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% -0.0% 0.1 191 +0 3 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 0.1 426 +388 3 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.1 1,732 +0 5 —
☆CC funds › CHEMOURS CO HOLD — 0.0% +0.0% 0.1 3,200 +0 4 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 483 +0 3 —
☆SHE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 531 +0 3 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.1 418 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% -0.0% 0.1 237 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 320 +0 3 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.1 332 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 140 +115 3 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.1 311 +0 4 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.1 165 +0 3 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% +0.0% 0.1 340 +0 5 —
☆EZU funds › ISHARES INC NEW — 0.0% +0.0% 0.1 932 +932 1 —
☆GBX funds › GREENBRIER COS INC HOLD — 0.0% +0.0% 0.1 1,026 +0 4 —
☆GSIE funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.1 1,250 +1,250 1 —
☆L funds › LOEWS CORP HOLD — 0.0% +0.0% 0.1 503 +0 4 —
☆EWU funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,157 -3,610 3 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.1 153 +153 1 —
☆AAXJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 544 +0 3 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.1 247 +0 3 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% +0.0% 0.0 49 +0 4 —
☆IXJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 508 +0 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% +0.0% 0.0 764 +0 3 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 806 +806 1 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 357 +357 1 —
☆SUSA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 335 +0 3 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 467 +0 4 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC HOLD — 0.0% +0.0% 0.0 1,500 +0 3 —
☆DVY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 280 +0 3 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 666 +0 4 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 104 +0 3 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 875 +0 4 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 405 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% -0.0% 0.0 534 +0 5 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 0.0 2,080 +319 3 —
☆PFE funds › PFIZER INC HOLD — 0.0% +0.0% 0.0 1,350 +0 4 —
☆H funds › HYATT HOTELS CORP NEW — 0.0% +0.0% 0.0 262 +262 1 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 0.0 550 +550 1 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 361 +361 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.0 177 +177 1 —
☆FHTX funds › FOGHORN THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 7,100 +0 4 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.0% +0.0% 0.0 149 +0 5 —
☆INFL funds › LISTED FDS TR HOLD — 0.0% +0.0% 0.0 641 +0 3 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.0 477 +477 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.0 1,600 +1,600 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 322 -40 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 387 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 660 +0 3 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 220 +0 3 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 231 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 353 +0 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 1,408 +0 2 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 229 +0 4 —
☆DIVO funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 675 +0 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆LQD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 272 +0 3 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 224 +0 3 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 1,500 +0 2 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% +0.0% 0.0 973 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% +0.0% 0.0 276 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 72 +0 4 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 340 +340 1 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% -0.0% 0.0 55 +0 3 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% +0.0% 0.0 104 +0 3 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% +0.0% 0.0 209 +0 2 —
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% +0.0% 0.0 1,291 +0 3 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% +0.0% 0.0 103 +0 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% +0.0% 0.0 383 +0 3 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 409 +0 3 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 131 +0 3 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.0 236 +0 3 —
☆INCO funds › COLUMBIA ETF TR II HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% +0.0% 0.0 223 +0 3 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.0% +0.0% 0.0 1,289 +0 4 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆ECL funds › ECOLAB INC HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% +0.0% 0.0 118 +0 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 41 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆SLB funds › SLB LIMITED HOLD — 0.0% +0.0% 0.0 267 +0 3 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% -0.0% 0.0 406 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% +0.0% 0.0 57 +0 3 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD HOLD — 0.0% +0.0% 0.0 2,823 +0 4 —
☆SBLK funds › STAR BULK CARRIERS CORP. HOLD — 0.0% +0.0% 0.0 536 +0 3 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.0 86 +0 4 —
☆BP funds › BP PLC HOLD — 0.0% +0.0% 0.0 257 +0 4 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.0 181 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 145 +0 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% +0.0% 0.0 102 +0 2 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 84 +0 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.0 63 +0 2 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 33 +0 3 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 0.0 32 +0 3 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% +0.0% 0.0 63 +0 3 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 48 +0 3 —
☆DDOG funds › DATADOG INC HOLD — 0.0% -0.0% 0.0 84 +0 3 —
☆HLN funds › HALEON PLC HOLD — 0.0% +0.0% 0.0 971 +0 3 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆PJT funds › PJT PARTNERS INC HOLD — 0.0% -0.0% 0.0 65 +0 4 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 29 +0 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 90 +0 4 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% +0.0% 0.0 87 +0 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 45 +0 3 —
☆BIO funds › BIO RAD LABS INC HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% -0.0% 0.0 46 +0 3 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% +0.0% 0.0 209 +0 3 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.0 92 +0 4 —
☆FLO funds › FLOWERS FOODS INC HOLD — 0.0% -0.0% 0.0 719 +0 4 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% +0.0% 0.0 11 +0 3 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% +0.0% 0.0 18 +0 3 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% +0.0% 0.0 74 +0 3 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆HUBS funds › HUBSPOT INC HOLD — 0.0% -0.0% 0.0 16 +0 3 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 142 +0 3 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆DBRG funds › DIGITALBRIDGE GROUP INC HOLD — 0.0% +0.0% 0.0 164 +0 4 —
☆IQLT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% +0.0% 0.0 33 +0 4 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.0 45 +0 3 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP HOLD — 0.0% -0.0% 0.0 23 +0 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% +0.0% 0.0 44 +0 4 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆FG funds › F&G ANNUITIES & LIFE INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆EWG funds › ISHARES INC EXIT — 0.0% -1.2% 0.0 0 -117,464 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.5% 0.0 0 -22,931 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV EXIT — 0.0% -0.0% 0.0 0 -227 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 406 308 0.11 37% 0.023 0.316 — in
2025Q4 426 284 0.11 37% 0.023 0.278 — in
2025Q3 443 280 0.45 40% 0.026 0.026 — in
2025Q2 222 136 0.23 55% 0.042 0.191 — in
2025Q1 160 102 0.49 68% 0.053 0.027 — entered
2024Q4 371 245 0.00 42% 0.028 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