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☆Intesa Sanpaolo Wealth Management

CIK 0002110902 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.252
AUM ($M)
500
Positions
309
Turnover
0.19
Top-10 wt
45%
Herfindahl
0.027
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 342 positions · portfolio value $500M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 6.5% +2.1% 32.5 1,076,705 +573,456 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 6.0% -3.2% 30.1 80,767 -21,138 2 —
☆GOOGL funds › ALPHABET INC ADD — 5.6% +0.5% 27.9 78,009 +5,226 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.5% +2.0% 27.2 136,181 +55,428 2 —
☆AAPL funds › APPLE INC ADD — 4.8% +0.2% 24.0 83,041 +8,766 2 —
☆AMZN funds › AMAZON COM INC ADD — 4.4% +0.0% 22.1 92,553 +5,879 2 —
☆AVGO funds › BROADCOM INC ADD — 3.7% +1.8% 18.6 49,188 +23,972 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.6% -0.0% 18.2 55,719 +4,535 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.7% +2.0% 13.4 18,139 +13,159 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.4% -0.4% 12.1 24,221 -301 2 —
☆GOOG funds › ALPHABET INC ADD — 2.4% +0.4% 12.0 33,840 +5,700 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 2.0% -0.2% 9.8 43,768 +5,025 2 —
☆V funds › VISA INC ADD — 1.8% -0.1% 9.0 26,358 +352 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 1.7% +1.7% 8.5 40,000 +40,000 1 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.4% 6.9 5,770 +1,430 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.2% +0.1% 6.1 18,166 +3,289 2 —
☆LIN funds › LINDE PLC TRIM — 1.2% -0.4% 6.1 11,812 -1,840 2 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.0% 6.0 10,604 +1,985 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.2% -0.1% 5.9 42,854 +12,296 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 1.1% +0.2% 5.7 118,200 +9,400 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.1% -0.1% 5.7 13,902 +2,011 2 —
☆BLK funds › BLACKROCK INC TRIM — 1.1% -0.7% 5.6 5,814 -1,983 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.1% -0.1% 5.5 16,094 -14,736 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 1.0% -0.1% 5.2 24,388 +3,247 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.9% -0.1% 4.7 197,000 +12,100 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.9% -0.3% 4.5 12,855 -2,462 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.9% +0.5% 4.5 5,907 +1,461 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.9% +0.1% 4.3 55,256 +22,784 2 —
☆WMT funds › WALMART INC ADD — 0.8% +0.2% 4.1 36,097 +14,372 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.8% -0.2% 3.9 40,828 +8,472 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.8% +0.3% 3.8 26,117 +9,436 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.7% -0.5% 3.7 46,638 -9,295 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.7% -0.5% 3.5 28,593 -2,328 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.6% 3.4 2,978 +2,367 2 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.1% 3.2 7,396 +1,295 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.6% -0.4% 3.1 20,066 -1,666 2 —
☆RACE funds › FERRARI N V TRIM — 0.6% -0.2% 3.0 8,126 -2,107 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 3.0 25,249 -920 2 —
☆PFE funds › PFIZER INC ADD — 0.6% -0.2% 2.9 122,202 +10,528 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.5% +0.1% 2.7 18,778 +5,126 2 —
☆ABNB funds › AIRBNB INC ADD — 0.5% +0.1% 2.6 18,000 +3,700 2 —
☆IEMG funds › ISHARES INC ADD — 0.5% -0.0% 2.5 30,529 +779 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.5% -0.1% 2.5 6,283 +1,311 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.2% 2.5 9,737 +5,015 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.1% 2.4 34,152 +9,071 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.5% +0.2% 2.3 13,269 +4,541 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% +0.0% 2.1 4,124 +766 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.3% 2.0 2,815 +1,269 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% +0.2% 2.0 22,971 +15,905 2 —
☆JPXN funds › ISHARES TR HOLD — 0.4% -0.0% 2.0 20,000 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.2% 2.0 4,703 +3,013 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 2.0 2,110 +468 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% +0.2% 1.9 11,588 +7,934 2 —
☆FER funds › FERROVIAL NV ADD — 0.4% -0.0% 1.8 25,901 +886 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 1.7 2,325 +237 2 —
☆IVW funds › ISHARES TR HOLD — 0.3% -0.0% 1.7 12,500 +0 2 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.1% 1.7 12,091 +2,217 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.3% 1.6 31,000 +30,000 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.1% 1.6 1,598 +663 2 —
☆EXI funds › ISHARES TR HOLD — 0.3% -0.0% 1.6 8,000 +0 2 —
☆ARKK funds › ARK ETF TR HOLD — 0.3% -0.0% 1.5 19,000 +0 2 —
☆ITA funds › ISHARES TR ADD — 0.3% -0.0% 1.5 6,301 +312 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 1.5 3,119 -54 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.3% -0.0% 1.4 1,086 -37 2 —
☆IDEF funds › BLACKROCK ETF TRUST HOLD — 0.3% -0.1% 1.4 45,041 +0 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.3% +0.2% 1.4 26,412 +24,538 2 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.3% -0.4% 1.3 11,636 -9,044 2 —
☆UBS funds › UBS GROUP AG ADD — 0.3% +0.1% 1.3 27,095 +4,559 2 —
☆T funds › AT&T INC TRIM — 0.3% -0.5% 1.3 62,779 -43,131 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 1.3 3,520 +210 2 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.1% 1.3 9,088 -1,401 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.2 2,101 +120 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% +0.1% 1.2 4,572 +2,240 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 1.2 4,649 +1,490 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.2% +0.0% 1.2 12,300 +0 2 —
☆MCO funds › MOODYS CORP ADD — 0.2% -0.0% 1.2 2,567 +73 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.2% -0.0% 1.2 5,750 +0 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.1% 1.1 8,726 +5,042 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.1 1,008 +189 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.2% -0.1% 1.0 13,425 +0 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -1.1% 1.0 19,950 -85,260 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% +0.0% 1.0 5,340 +2,176 2 —
☆OIH funds › VANECK ETF TRUST ADD — 0.2% -0.0% 1.0 2,635 +200 2 —
☆XYL funds › XYLEM INC ADD — 0.2% -0.0% 1.0 8,189 +588 2 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.2% -0.0% 1.0 4,403 +0 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.1% 1.0 300 -4 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.1% 1.0 16,725 +9,748 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% -0.0% 0.9 16,687 -1,778 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% +0.2% 0.9 17,063 +15,227 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% +0.1% 0.9 11,537 +6,236 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% +0.2% 0.9 15,990 +14,393 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.9 2,112 +1,688 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.2% -0.1% 0.9 4,896 -700 2 —
☆SIL funds › GLOBAL X FDS HOLD — 0.2% -0.1% 0.9 11,000 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.1% 0.8 13,443 +5,194 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.2% 0.8 4,736 +4,735 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.1% 0.8 5,592 +4,650 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.2% +0.1% 0.8 23,860 +21,271 2 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 0.8 1,272 +426 2 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.2% +0.2% 0.8 15,800 +15,800 1 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.1% 0.8 5,872 +5,384 2 —
☆ASHR funds › DBX ETF TR HOLD — 0.2% -0.0% 0.7 20,450 +0 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.7 7,390 +1,440 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 0.7 7,800 +3,180 2 —
☆RIO funds › RIO TINTO PLC HOLD — 0.1% -0.0% 0.7 7,105 +0 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.6 3,342 +1,320 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.6 6,915 +1,820 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.6 2,274 +110 2 —
☆USIG funds › ISHARES TR ADD — 0.1% +0.0% 0.6 12,136 +2,636 2 —
☆AME funds › AMETEK INC ADD — 0.1% +0.1% 0.6 2,561 +1,588 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.1% -0.0% 0.6 2,665 +0 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.6 3,436 +0 2 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,463 +1,213 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 0.6 343 +22 2 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.6 10,110 +0 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.1% 0.6 6,738 -1,618 2 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.1% -0.1% 0.6 19,150 -1,650 2 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 0.6 11,890 +0 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -5.3% 0.6 5,735 -225,148 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.5 6,129 +3,129 2 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.5 1,000 +1,000 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.5 226 +226 1 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 0.5 5,399 +779 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% +0.0% 0.5 2,040 +989 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 0.5 5,813 -1,200 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 3,649 +689 2 —
☆BIDU funds › BAIDU INC TRIM — 0.1% -0.0% 0.4 3,650 -235 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 5,410 +1,282 2 —
☆STLA funds › STELLANTIS N.V ADD — 0.1% -0.0% 0.4 65,917 +1,500 2 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% +0.0% 0.4 4,683 +1,200 2 —
☆VALE funds › VALE S A HOLD — 0.1% -0.0% 0.4 24,000 +0 2 —
☆MRNA funds › MODERNA INC HOLD — 0.1% +0.0% 0.4 5,054 +0 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.3 4,843 +1,493 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.3 2,333 +1,375 2 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.0% 0.3 1,625 +14 2 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.1% 0.3 3,775 -3,541 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.1% 0.3 3,503 -2,339 2 —
☆ALMU funds › AELUMA INC TRIM — 0.1% +0.0% 0.3 13,000 -2,000 2 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.3 3,444 +2,543 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 0.3 1,420 -1,182 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,069 +599 2 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.1% +0.1% 0.3 3,046 +3,046 1 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.2 2,030 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.2 637 +572 2 —
☆FEMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 0.2 8,000 +4,000 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.2 1,578 +977 2 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.2 1,500 +0 2 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 345 -36 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 236 +236 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.2 430 +30 2 —
☆FXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 6,165 +0 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.2 1,051 +293 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.2 400 +150 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.2 3,234 +352 2 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.0% -0.0% 0.2 8,350 +0 2 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,455 +0 2 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.2 1,795 +525 2 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.1% 0.2 1,689 -1,736 2 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,200 +500 2 —
☆URTH funds › ISHARES INC NEW — 0.0% +0.0% 0.2 860 +860 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.2 2,000 +328 2 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.2 442 +92 2 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 0.2 3,040 +3,040 1 —
☆GXC funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 1,800 +0 2 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.2 1,680 -41 2 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.2 812 +812 1 —
☆COPX funds › GLOBAL X FDS TRIM — 0.0% -0.5% 0.2 2,000 -26,200 2 —
☆ICSH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,000 +0 2 —
☆BUG funds › GLOBAL X FDS TRIM — 0.0% -0.2% 0.2 3,970 -32,000 2 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.2 728 +728 1 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.1 2,592 +24 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.1% 0.1 514 -1,135 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.1 286 -307 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.1 103 +90 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.1 210 +110 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.1 1,015 +295 2 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 480 +0 2 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.1 1,976 +0 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.1 826 +251 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.1 595 -19 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.1 277 +237 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 2,230 +1,600 2 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 3,000 +0 2 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.1 200 +0 2 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 1,672 +0 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 0.1 2,737 +128 2 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 350 -112 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.1 89 +89 1 —
☆URA funds › GLOBAL X FDS TRIM — 0.0% -0.1% 0.1 2,387 -4,100 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.1 576 +576 1 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,500 +0 2 —
☆CMBT funds › CMB.TECH NV NEW — 0.0% +0.0% 0.1 6,850 +6,850 1 —
☆JBS funds › JBS N.V. HOLD — 0.0% -0.0% 0.1 8,000 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.1 1,239 +1,239 1 —
☆LWLG funds › LIGHTWAVE LOGIC INC TRIM — 0.0% -0.0% 0.1 10,000 -10,000 2 —
☆ABEV funds › AMBEV SA HOLD — 0.0% -0.0% 0.1 30,000 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 580 +0 2 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.1 537 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,931 +1,931 1 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.1 1,170 -21 2 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.1 675 +675 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 475 +475 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.1 300 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.1 155 +0 2 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.1 529 -212 2 —
☆AGRO funds › ADECOAGRO S A NEW — 0.0% +0.0% 0.1 7,651 +7,651 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.1 874 -291 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.1 1,410 +0 2 —
☆EEM funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,383 +0 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.1 221 +221 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% -0.0% 0.1 3,750 +0 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.1 163 +163 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.1 216 +216 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 1,110 +555 2 —
☆EUAD funds › SPINNAKER ETF SERIES ADD — 0.0% +0.0% 0.1 1,400 +1,050 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.1 1,376 +966 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.1 110 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.1 480 +0 2 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.1 320 +145 2 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.1 208 +208 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.1 170 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.2% 0.1 1,250 -10,354 2 —
☆ICLN funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,600 +0 2 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.1 247 +0 2 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 520 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.1 53 +53 1 —
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 0.1 2,400 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.1% 0.0 131 -1,249 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 165 -35 2 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% -0.0% 0.0 1,451 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.0 4,150 +0 2 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.0 408 +408 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 625 +0 2 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆NRIX funds › NURIX THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 1,610 +0 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆VNM funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.0 2,000 +1,000 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.2% 0.0 390 -6,700 2 —
☆ESPO funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.0% +0.0% 0.0 750 +750 1 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 725 +0 2 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 1,250 +0 2 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.0 670 +0 2 —
☆PIO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 750 +0 2 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.0 730 +0 2 —
☆REMX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.0 363 +283 2 —
☆EWS funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 1,012 +0 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.0 1,800 +0 2 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆ARKX funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆WDRN funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 907 +907 1 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.0 600 -200 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 650 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 840 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 438 +438 1 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.0 656 +656 1 —
☆HAP funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 379 +379 1 —
☆EWA funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 900 +0 2 —
☆FLR funds › FLUOR CORP HOLD — 0.0% -0.0% 0.0 450 +0 2 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.0 1,358 -1,749 2 —
☆LEGN funds › LEGEND BIOTECH CORP HOLD — 0.0% +0.0% 0.0 815 +0 2 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 0.0 640 +640 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 230 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆TUR funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 53 +46 2 —
☆FFTY funds › CAPITAL-FORCE ETF TR NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.0 277 +277 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆WOOD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 202 +0 2 —
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.0% +0.0% 0.0 366 +0 2 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.0 140 -400 2 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.0 300 -395 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 37 -140 2 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 0.0 199 +199 1 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.0 627 +0 2 —
☆MDXH funds › MDXHEALTH SA HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆BNTX funds › BIONTECH SE HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆CVE funds › CENOVUS ENERGY INC HOLD — 0.0% -0.0% 0.0 93 +0 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆DC funds › DAKOTA GOLD CORP HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆EMBC funds › EMBECTA CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆ACB funds › AURORA CANNABIS INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆BP funds › BP PLC EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆NFE funds › NEW FORTRESS ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -341 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -1,638 0 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC EXIT — 0.0% -0.0% 0.0 0 -2,321 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CUSIP:45782C102 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆MED funds › MEDIFAST INC EXIT — 0.0% -0.0% 0.0 0 -4,430 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆DAC funds › DANAOS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -935 0 —
☆RGP funds › RESOURCES CONNECTION INC EXIT — 0.0% -0.0% 0.0 0 -6,464 0 —
☆SBH funds › SALLY BEAUTY HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,510 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -191 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.2% 0.0 0 -3,073 0 —
☆URNM funds › SPROTT FDS TR EXIT — 0.0% -0.1% 0.0 0 -5,950 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.3% 0.0 0 -25,000 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.0% 0.0 0 -1,534 0 —
☆BALL funds › BALL CORP EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆PVH funds › PVH CORPORATION EXIT — 0.0% -0.0% 0.0 0 -872 0 —
☆AIM funds › AIM IMMUNOTECH INC HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆ASHS funds › DBX ETF TR EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆EAF funds › GRAFTECH INTL LTD SR NT EXIT — 0.0% -0.0% 0.0 0 -1,970 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -5,954 0 —
☆MBUU funds › MALIBU BOATS INC EXIT — 0.0% -0.0% 0.0 0 -1,102 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,462 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% +0.0% 0.0 0 +0 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 500 309 0.19 45% 0.027 0.251 — in
2026Q1 410 299 0.17 45% 0.028 0.280 — entered
2025Q4 483 292 0.00 42% 0.027 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