☆Finivi Inc.
Quality Q
0.183
AUM ($M)
195
Positions
111
Turnover
0.14
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
12
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 119 positions · portfolio value $195M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 5.3% | -0.4% | 10.3 | 261,512 | -2,961 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 5.2% | -0.3% | 10.2 | 123,173 | -23 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.2% | +0.2% | 10.1 | 13,769 | -1,958 | 7 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.5% | +0.1% | 6.9 | 19,565 | -2,442 | 7 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.5% | +0.0% | 6.7 | 17,845 | -2,585 | 7 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | +0.1% | 6.4 | 22,222 | -982 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.2% | +0.2% | 6.3 | 26,377 | -532 | 7 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.2% | +0.5% | 6.3 | 5,240 | -181 | 7 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.8% | -0.7% | 5.5 | 48,945 | -3,100 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | +0.2% | 5.5 | 27,599 | +52 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | -0.1% | 5.1 | 13,677 | +56 | 7 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.2% | -0.1% | 4.2 | 8,420 | -359 | 7 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.1% | -0.2% | 4.0 | 7,124 | +15 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | +0.1% | 4.0 | 12,207 | +84 | 7 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.0% | -0.2% | 3.9 | 4,128 | +84 | 7 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.9% | +0.1% | 3.7 | 20,109 | -1 | 7 | — |
| ☆XHS funds › | SPDR SERIES TRUST | NEW | — | 1.8% | +1.8% | 3.5 | 26,758 | +26,758 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.7% | +0.1% | 3.3 | 23,604 | -1,727 | 7 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.7% | -0.1% | 3.3 | 35,832 | -333 | 7 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.7% | -0.2% | 3.3 | 9,746 | -3,797 | 7 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 1.6% | -0.5% | 3.1 | 235,621 | -36,373 | 7 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.5% | -0.2% | 2.9 | 33,603 | +251 | 7 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.4% | +0.7% | 2.8 | 3,836 | +74 | 7 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.4% | +0.6% | 2.7 | 15,022 | +6,037 | 7 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.4% | -0.5% | 2.6 | 9,760 | -951 | 7 | — |
| ☆T funds › | AT&T INC | TRIM | — | 1.3% | -0.6% | 2.5 | 121,950 | -11 | 7 | — |
| ☆KR funds › | KROGER CO | ADD | — | 1.3% | -0.5% | 2.5 | 44,890 | +1,061 | 7 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.2% | +0.8% | 2.4 | 9,422 | +3,250 | 7 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 1.1% | +0.1% | 2.2 | 3,080 | +11 | 7 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.1% | +0.1% | 2.1 | 2,045 | -27 | 7 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.9% | +0.9% | 1.7 | 7,813 | +7,813 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.9% | +0.2% | 1.7 | 17,354 | -1,669 | 7 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.9% | -0.3% | 1.7 | 47,235 | -4,359 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.9% | +0.1% | 1.7 | 14,108 | +270 | 7 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 1.5 | 1,330 | +1,330 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.8% | +0.6% | 1.5 | 5,491 | +4,402 | 7 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.7% | +0.2% | 1.5 | 2,935 | +30 | 7 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | -0.0% | 1.4 | 9,791 | +16 | 7 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | +0.2% | 1.3 | 3,211 | +96 | 7 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | +0.3% | 1.3 | 3,700 | -128 | 7 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.6% | -0.2% | 1.2 | 31,643 | -897 | 7 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.0% | 1.2 | 18,905 | -1,472 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.2% | 1.2 | 1,085 | -57 | 7 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.6% | -0.0% | 1.1 | 1,804 | -136 | 7 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.6% | +0.3% | 1.1 | 22,234 | +10,681 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.0% | 1.1 | 18,698 | +19 | 7 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.5% | -0.0% | 1.0 | 3,000 | +0 | 7 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.5% | -0.4% | 1.0 | 2,767 | -963 | 7 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 1.0 | 2,943 | +21 | 7 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.5% | +0.5% | 1.0 | 5,898 | +5,898 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.5% | -0.0% | 1.0 | 13,437 | -11 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | -0.0% | 0.9 | 2,626 | -686 | 7 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.5% | -0.0% | 0.9 | 3,965 | +196 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.5% | +0.0% | 0.9 | 14,909 | -184 | 7 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | NEW | — | 0.4% | +0.4% | 0.9 | 21,398 | +21,398 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.0% | 0.8 | 5,582 | +90 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.4% | +0.4% | 0.8 | 5,302 | +5,302 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.4% | -0.1% | 0.8 | 10,546 | -92 | 7 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.4% | +0.1% | 0.8 | 706 | +17 | 7 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.4% | -0.1% | 0.8 | 6,121 | -286 | 7 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.4% | +0.4% | 0.8 | 1,324 | +1,324 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.4% | -0.0% | 0.7 | 4,039 | +190 | 7 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.8% | 0.7 | 9,955 | -12,858 | 7 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 0.7 | 2,819 | +9 | 7 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | +0.0% | 0.7 | 1,989 | +126 | 7 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 0.7 | 2,672 | -60 | 7 | — |
| ☆AUR funds › | AURORA INNOVATION INC | TRIM | — | 0.3% | +0.1% | 0.7 | 96,176 | -3,914 | 7 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.7 | 12,901 | -62 | 2 | — |
| ☆TEM funds › | TEMPUS AI INC | TRIM | — | 0.3% | -0.5% | 0.6 | 10,684 | -24,340 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 0.6 | 2,560 | -243 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.3% | +0.0% | 0.5 | 2,464 | +172 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | TRIM | — | 0.3% | +0.0% | 0.5 | 22,566 | -1,069 | 7 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.5 | 9,930 | -935 | 7 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.5 | 2,325 | +2,325 | 1 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.5 | 7,432 | -183 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 0.5 | 1,347 | -77 | 7 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.5 | 2,254 | +2,254 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.3% | 0.5 | 3,389 | -3,624 | 7 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 650 | -16 | 7 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.2% | -0.0% | 0.4 | 6,027 | +0 | 7 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 1,980 | -159 | 7 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,286 | +1 | 7 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 2,392 | -68 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.3% | 0.4 | 5,706 | -6,210 | 7 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.2% | +0.1% | 0.4 | 2,963 | -279 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.0% | 0.4 | 2,005 | +42 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.2% | +0.2% | 0.4 | 1,365 | +1,365 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 0.4 | 2,440 | +0 | 7 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.4 | 324 | +324 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.2% | -0.7% | 0.4 | 6,498 | -25,950 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.2% | +0.2% | 0.3 | 3,558 | +3,558 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,556 | -34 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | +0.0% | 0.3 | 2,278 | +233 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 617 | -67 | 7 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 2,713 | +52 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 963 | -108 | 7 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,812 | -269 | 7 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,759 | +1,759 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 670 | -70 | 7 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | +0.0% | 0.3 | 3,615 | +377 | 2 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.1% | +0.1% | 0.2 | 2,312 | +2,312 | 1 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.1% | +0.0% | 0.2 | 715 | -84 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.2 | 2,477 | +314 | 7 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.2 | 3,930 | -908 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 723 | +723 | 1 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.1% | -0.0% | 0.2 | 12,549 | +27 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,829 | -87 | 6 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.2% | 0.2 | 532 | -785 | 7 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 0.2 | 410 | +410 | 1 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 4,240 | -3,497 | 7 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,286 | -396 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -30,967 | 0 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,299 | 0 | — |
| ☆XYZ funds › | BLOCK INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,268 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,027 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,893 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,582 | 0 | — |
| ☆FIVN funds › | FIVE9 INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,107 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -489 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 195 | 111 | 0.14 | 38% | 0.023 | 0.183 | — | in |
| 2026Q1 | 183 | 103 | 0.09 | 39% | 0.024 | 0.252 | — | in |
| 2025Q4 | 173 | 103 | 0.14 | 40% | 0.024 | 0.158 | — | in |
| 2025Q3 | 157 | 97 | 0.05 | 38% | 0.024 | 0.256 | — | in |
| 2025Q2 | 148 | 99 | 0.13 | 37% | 0.023 | 0.172 | — | in |
| 2025Q1 | 124 | 86 | 0.06 | 37% | 0.024 | 0.262 | — | in |
| 2024Q4 | 125 | 89 | 0.11 | 40% | 0.025 | 0.153 | — | in |
| 2024Q3 | 123 | 85 | 0.10 | 39% | 0.025 | 0.143 | — | in |
| 2024Q2 | 121 | 90 | 0.12 | 39% | 0.024 | 0.129 | — | in |
| 2024Q1 | 110 | 84 | 0.13 | 38% | 0.024 | 0.126 | — | in |
| 2023Q4 | 102 | 90 | 0.00 | 37% | 0.023 | 0.330 | — | entered |
| 2021Q4 | 95 | 75 | 0.00 | 43% | 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