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☆55 North Private Wealth, LLC

CIK 0002106457 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.556
AUM ($M)
508
Positions
304
Turnover
0.10
Top-10 wt
57%
Herfindahl
0.059
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 326 positions · portfolio value $508M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 18.3% -1.1% 92.9 1,796,907 +116,741 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 10.1% -0.7% 51.3 1,073,749 +194,420 2 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 6.3% -0.4% 32.2 646,795 +119,785 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 6.1% -0.3% 30.9 589,784 +108,198 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 5.7% -0.6% 29.1 326,631 +34,639 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.6% -0.4% 13.5 267,911 +29,157 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.5% +0.2% 12.7 131,634 +20,882 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.6% 10.2 211,718 +93,013 2 —
☆MEAR funds › ISHARES U S ETF TR ADD — 1.9% +0.7% 9.6 189,921 +94,353 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.1% 8.4 228,994 +31,572 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.0% 7.6 37,987 +4,788 2 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.1% 7.6 26,148 +4,706 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.5% -0.1% 7.5 87,168 +73,067 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.3% -0.2% 6.5 17,564 -12 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 5.4 99,009 +20,365 2 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.2% 4.9 90,588 +9,377 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 1.0% -0.1% 4.9 63,009 +11,861 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.2% 4.8 9,611 +669 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.2% 4.6 12,379 +473 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.0% 3.9 16,557 +2,645 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.7% -0.1% 3.3 13,596 +13 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 3.3 9,167 +1,788 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.1% 3.1 74,458 +129 2 —
☆AVGO funds › BROADCOM INC ADD — 0.6% -0.0% 2.8 7,513 +164 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 2.8 69,754 -4,628 2 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 2.7 7,692 +1,559 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 2.6 69,799 -1,934 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.1% 2.5 20,243 -234 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.4% 2.5 3,623 -2,243 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.5% -0.0% 2.4 41,468 +2,873 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 2.3 10,654 -24 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 2.3 1,995 +479 2 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 2.2 3,876 +545 2 —
☆REET funds › ISHARES TR ADD — 0.4% -0.0% 2.2 77,981 +8,760 2 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 2.1 5,106 +599 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 2.1 6,506 +861 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.1% 2.1 20,100 -382 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% -0.0% 1.8 2,445 +56 2 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 1.7 2,320 -14 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.1% 1.7 24,331 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.2% 1.7 3,537 +1,743 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.7 1,561 +85 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.2% 1.6 22,086 -9,053 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 1.6 2,677 +735 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.2% 1.5 11,190 +714 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 1.5 1,257 +366 2 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 1.5 10,586 +1,304 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.5 5,813 +728 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 1.3 1,790 +382 2 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.2% -0.1% 1.2 8,000 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 1.2 1,282 -82 2 —
☆QALT funds › SEI EXCHANGE TRADED FUNDS NEW — 0.2% +0.2% 1.2 45,186 +45,186 1 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 1.2 601 +156 2 —
☆ITOT funds › ISHARES TR ADD — 0.2% -0.0% 1.1 6,995 +9 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.1 9,648 +1,105 2 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 1.1 10,519 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.1% 1.1 18,052 -3,112 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 1.0 2,845 +0 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.0 2,363 +219 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 1.0 8,690 +843 2 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.9 6,697 +1,204 2 —
☆V funds › VISA INC ADD — 0.2% +0.1% 0.9 2,716 +1,001 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.9 1,283 +146 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.9 2,375 +481 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.9 875 +120 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 2,352 +285 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 0.9 2,055 +128 2 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% +0.0% 0.8 8,794 +2,168 2 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.8 2,720 +2,462 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.8 3,124 +372 2 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 5,000 +0 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.8 1,469 +186 2 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.7 6,685 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.7 3,841 +947 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.7 3,432 +545 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.7 1,985 +67 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 588 +126 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.7 9,651 +240 2 —
☆IUSG funds › ISHARES TR ADD — 0.1% -0.0% 0.7 3,657 +5 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.7 8,125 +1,090 2 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.7 8,239 +1,693 2 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 0.6 6,377 +2,769 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.6 4,228 +1,752 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.6 43,635 +10,054 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 1,934 -127 2 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.1% -0.0% 0.6 13,902 +14 2 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 252 +252 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.5 4,275 +35 2 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 0.5 3,497 +958 2 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 0.5 6,577 +1,997 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.5 3,210 +689 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 0.5 26,685 +8,944 2 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,424 +49 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 0.5 21,764 +9,495 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.5 1,474 +25 2 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 0.5 2,370 +504 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.5 1,803 +382 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.5 5,394 -5,525 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.5 2,640 +1,017 2 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.5 3,663 +0 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.5 1,727 +331 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 0.5 48,719 +23,989 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.5 1,648 +217 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 0.5 18,376 +3,670 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.5 4,401 +971 2 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.1% -0.1% 0.5 3,884 -1,840 2 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.5 875 +226 2 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.5 2,374 +2,374 1 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.4 1,746 +142 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.4 2,523 +447 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.4 5,200 +0 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.4 1,666 +88 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.4 2,842 +765 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 986 +986 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.4 4,523 +0 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.4 2,472 +55 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.4 4,316 +733 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 3,537 +80 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 0.4 4,216 +897 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.4 988 +222 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 10,172 -19 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.4 2,170 +473 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.4 1,984 +501 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.4 2,708 +587 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.4 990 +201 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.4 11,687 +0 2 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 0.4 3,182 +707 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 9,084 +2,361 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.4 1,070 +289 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.4 2,584 -155 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 0.4 1,105 -732 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.4 2,201 +170 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.4 3,903 +648 2 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 912 +1 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.4 4,032 -4 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 0.4 12,262 -961 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 12,672 +0 2 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.1% 0.4 866 -714 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.4 505 +93 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 471 +471 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 0.4 967 +96 2 —
☆BCS funds › BARCLAYS PLC NEW — 0.1% +0.1% 0.4 13,257 +13,257 1 —
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 0.4 3,185 +3,185 1 —
☆UBS funds › UBS GROUP AG NEW — 0.1% +0.1% 0.4 7,162 +7,162 1 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.4 7,427 +757 2 —
☆MAS funds › MASCO CORP NEW — 0.1% +0.1% 0.3 4,284 +4,284 1 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.3 957 +50 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,163 +1,163 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.3 1,276 +397 2 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.3 5,679 +5,679 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.3 3,345 +685 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.3 300 -6 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,285 -14 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.3 1,886 +1,817 2 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.3 677 +677 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 7,914 +1,305 2 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.3 1,229 +1,229 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.3 339 +52 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 343 +343 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 4,046 +2,599 2 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 0.3 3,527 +3,527 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.3 643 -190 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,541 +609 2 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.1% +0.1% 0.3 1,251 +1,251 1 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.3 3,424 +692 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 910 +910 1 —
☆SAP funds › SAP SE NEW — 0.1% +0.1% 0.3 2,067 +2,067 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.3 5,016 +433 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% +0.0% 0.3 3,299 +916 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 489 +489 1 —
☆TXG funds › 10X GENOMICS INC NEW — 0.1% +0.1% 0.3 8,140 +8,140 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 8,023 -870 2 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.3 490 +1 2 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.3 1,256 +1,256 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.3 3,230 +3,230 1 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 0.3 1,415 +369 2 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.1% +0.0% 0.3 881 +198 2 —
☆LVIG funds › RBB FUND TRUST NEW — 0.1% +0.1% 0.3 3,033 +3,033 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.3 565 +0 2 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.3 3,798 +703 2 —
☆CCK funds › CROWN HLDGS INC NEW — 0.1% +0.1% 0.3 2,618 +2,618 1 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 0.3 1,723 +1,723 1 —
☆IAU funds › ISHARES GOLD TR NEW — 0.1% +0.1% 0.3 3,870 +3,870 1 —
☆WF funds › WOORI FINL GROUP INC NEW — 0.1% +0.1% 0.3 5,090 +5,090 1 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% +0.0% 0.3 6,842 +1,630 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.3 682 +70 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 969 +969 1 —
☆ING funds › ING GROEP N.V. NEW — 0.1% +0.1% 0.3 9,153 +9,153 1 —
☆FRD funds › FRIEDMAN INDS INC NEW — 0.1% +0.1% 0.3 8,900 +8,900 1 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.1% +0.1% 0.3 3,421 +3,421 1 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L NEW — 0.1% +0.1% 0.3 4,482 +4,482 1 —
☆KB funds › KB FINL GROUP INC NEW — 0.1% +0.1% 0.3 2,696 +2,696 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 3,160 +260 2 —
☆BNY funds › BANK NEW YORK MELLON CORP NEW — 0.1% +0.1% 0.3 1,913 +1,913 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 0.3 3,000 +3,000 1 —
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 0.3 3,258 +3,258 1 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.3 1,271 +1,271 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 0.3 854 -153 2 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.1% +0.1% 0.3 1,531 +1,531 1 —
☆KRC funds › KILROY REALTY CORP NEW — 0.1% +0.1% 0.3 7,190 +7,190 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 1,755 -31 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.3 2,327 -43 2 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.1% +0.1% 0.3 344 +344 1 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.3 271 +9 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 1,918 +78 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.3 1,898 +217 2 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 0.3 1,904 +1,904 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.1% +0.1% 0.3 12,888 +12,888 1 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 0.3 1,251 +1,251 1 —
☆WWD funds › WOODWARD INC NEW — 0.1% +0.1% 0.3 606 +606 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.3 4,454 +893 2 —
☆MTB funds › M & T BK CORP NEW — 0.1% +0.1% 0.3 1,082 +1,082 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.1% +0.1% 0.3 3,660 +3,660 1 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.3 982 +982 1 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.1% +0.1% 0.3 5,348 +5,348 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.3 996 +996 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.1% +0.1% 0.3 10,772 +10,772 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.3 351 +351 1 —
☆IJH funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,276 +1 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.3 1,066 +2 2 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.3 1,323 +1,323 1 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.3 4,633 +4,633 1 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 2,263 -1,725 2 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.0% +0.0% 0.2 9,588 +9,588 1 —
☆NWG funds › NATWEST GROUP PLC NEW — 0.0% +0.0% 0.2 13,927 +13,927 1 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 3,237 +0 2 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.2 1,705 +1,705 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.2 487 +18 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.2 672 +672 1 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.2 1,538 +1,538 1 —
☆ESS funds › ESSEX PPTY TR INC NEW — 0.0% +0.0% 0.2 824 +824 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.2 7,485 +664 2 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,884 +2,884 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.2 2,897 +2,897 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.2 693 +693 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.2 172 +172 1 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.2 1,195 +1,195 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 11,354 -457 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.2 1,844 +69 2 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.2 969 +969 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 698 +698 1 —
☆NNN funds › NNN REIT INC NEW — 0.0% +0.0% 0.2 4,945 +4,945 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 169 +169 1 —
☆INDB funds › INDEPENDENT BK CORP MASS NEW — 0.0% +0.0% 0.2 2,745 +2,745 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 787 +121 2 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.2 3,698 +3,698 1 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 0.2 1,356 +58 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.2 447 +11 2 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.2 2,992 +2,992 1 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 1,028 -236 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.2 4,726 +4,726 1 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.2 1,539 +1,539 1 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.2 559 +559 1 —
☆BOXA funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.2 2,119 +0 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.2 2,900 +201 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 3,096 -37 2 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.2 562 +562 1 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC NEW — 0.0% +0.0% 0.2 8,242 +8,242 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 572 +572 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.2 1,257 +1,257 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.0% +0.0% 0.2 380 +380 1 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.2 4,551 +4,551 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.2 980 +980 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.2 754 +754 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,331 +1,331 1 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.2 5,692 +5,692 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,508 +1,508 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.2 4,489 +4,489 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.2 1,945 +1,945 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 963 +963 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 956 +956 1 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.0% +0.0% 0.2 2,462 +2,462 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 15,369 +3,476 2 —
☆IX funds › ORIX CORP NEW — 0.0% +0.0% 0.2 5,610 +5,610 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 3,780 +3,780 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 433 +433 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.2 756 +756 1 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 0.2 1,427 +1,427 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.2 2,825 +2,825 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,580 +1,580 1 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.2 1,519 +1,519 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.2 2,308 +2,308 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,744 +1,744 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 2,891 +2,891 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.2 629 +629 1 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.2 550 +550 1 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 0.2 1,203 +1,203 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.0% +0.0% 0.2 3,983 +3,983 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.2 548 +548 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.2 8,489 +316 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.2 741 -90 2 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.2 2,399 +2,399 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 2,665 +2,665 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.2 690 +690 1 —
☆NMR funds › NOMURA HLDGS INC NEW — 0.0% +0.0% 0.2 22,823 +22,823 1 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.2 881 +881 1 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.2 14,626 +14,626 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.2 11,018 +11,018 1 —
☆AEG funds › AEGON LTD NEW — 0.0% +0.0% 0.2 20,980 +20,980 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% -0.0% 0.1 22,007 -2,791 2 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.0% +0.0% 0.1 10,694 +10,694 1 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.0% +0.0% 0.1 13,562 +13,562 1 —
☆DC funds › DAKOTA GOLD CORP ADD — 0.0% -0.0% 0.1 17,638 +3,812 2 —
☆GERN funds › GERON CORP HOLD — 0.0% -0.0% 0.0 21,753 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,053 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,772 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -788 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -859 0 —
☆SPIB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -6,326 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -7,231 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -4,301 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,320 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,617 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -3,961 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -5,117 0 —
☆AVIG funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -5,664 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -8,532 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.1% 0.0 0 -7,505 0 —
☆PK funds › PARK HOTELS & RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -10,655 0 —
☆SPAB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -11,910 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -7,538 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.1% 0.0 0 -7,277 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,943 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -541 0 —
☆NOBL funds › PROSHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,971 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.1% 0.0 0 -1,085 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
2026Q2 508 304 0.10 57% 0.059 0.554 — in
2026Q1 391 210 0.06 60% 0.066 0.630 — entered
2025Q4 380 195 0.00 61% 0.069 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