☆Sanchez Gaunt Capital Management, LLC
Quality Q
0.146
AUM ($M)
179
Positions
189
Turnover
0.11
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
2
Excess Return
not eligible
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Holdings · 201 positions · portfolio value $179M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD S&P 500 | ADD | — | 4.0% | +0.2% | 7.2 | 10,502 | +135 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 3.9% | +1.4% | 7.0 | 9,331 | +3,286 | 1 | — |
| ☆XLK funds › | TECH SEL SECT SPDR ETF | TRIM | — | 3.1% | +0.6% | 5.6 | 29,236 | -1,239 | 1 | — |
| ☆BIL funds › | ST STR BLMBRG 1-3M ETF | TRIM | — | 2.8% | -0.4% | 5.0 | 54,821 | -1,624 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 2.6% | +0.1% | 4.6 | 22,994 | -93 | 1 | — |
| ☆SPYM funds › | ST STR SPDR S&P 500 ETF | ADD | — | 2.5% | +0.2% | 4.4 | 50,337 | +2,542 | 1 | — |
| ☆IAU funds › | ISHARES GOLD ETF | ADD | — | 2.2% | -0.5% | 3.9 | 51,852 | +3,578 | 1 | — |
| ☆IYW funds › | ISHARES US TECHNOLOGY ETF | TRIM | — | 2.2% | +0.4% | 3.9 | 15,441 | -156 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC A | ADD | — | 1.9% | +0.2% | 3.3 | 9,293 | +56 | 1 | — |
| ☆DYNF funds › | ISHS US EQTY FACTR ROTATN ACT ETF | ADD | — | 1.8% | +0.1% | 3.3 | 48,014 | +860 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.7% | -0.0% | 3.1 | 10,748 | -429 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | ADD | — | 1.7% | -0.2% | 3.0 | 7,973 | +71 | 1 | — |
| ☆MINT funds › | PIMCO ENH SHRT MATY ETF | ADD | — | 1.6% | -0.1% | 2.8 | 27,740 | +1,360 | 1 | — |
| ☆MUB funds › | ISHS NATL MUNI BD ETF | TRIM | — | 1.4% | -0.2% | 2.5 | 23,179 | -274 | 1 | — |
| ☆IVW funds › | ISHS S&P 500 GRWTH ETF | TRIM | — | 1.4% | +0.1% | 2.5 | 18,004 | -52 | 1 | — |
| ☆IEFA funds › | ISHS CORE MSCI EAFE ETF | ADD | — | 1.3% | -0.0% | 2.4 | 24,989 | +698 | 1 | — |
| ☆META funds › | META PLATFORMS INC A | TRIM | — | 1.3% | -0.6% | 2.4 | 4,175 | -1,318 | 1 | — |
| ☆IEMG funds › | ISHS CORE MSCI E/MKT ETF | ADD | — | 1.2% | +0.1% | 2.1 | 24,936 | +120 | 1 | — |
| ☆XLV funds › | ST STR H/C SEL SCTR ETF | TRIM | — | 1.1% | -0.1% | 1.9 | 12,175 | -291 | 1 | — |
| ☆BAI funds › | ISHARES AI INVATN AND TEC ACT ETF | TRIM | — | 1.1% | +0.2% | 1.9 | 36,238 | -5,115 | 1 | — |
| ☆SPDW funds › | ST STR PRT DEV WRLD ETF | TRIM | — | 1.0% | -0.1% | 1.8 | 36,684 | -2,358 | 1 | — |
| ☆IDEV funds › | ISHS COR INTL D/MKT ETF | TRIM | — | 1.0% | -0.1% | 1.8 | 20,235 | -433 | 1 | — |
| ☆SPYV funds › | ST STR SPDR S&P 500 ETF | TRIM | — | 1.0% | -0.2% | 1.8 | 29,450 | -5,248 | 1 | — |
| ☆SHYG funds › | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | TRIM | — | 1.0% | -0.2% | 1.7 | 41,070 | -1,998 | 1 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCME ACTIVE ETF | TRIM | — | 0.9% | -0.2% | 1.7 | 32,076 | -1,568 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP | ADD | — | 0.9% | -0.2% | 1.6 | 3,025 | +55 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT | TRIM | — | 0.9% | -0.1% | 1.6 | 31,143 | -3,416 | 1 | — |
| ☆IBB funds › | ISHARES BIOTECHNOLOGY ETF | TRIM | — | 0.9% | -0.0% | 1.6 | 8,368 | -178 | 1 | — |
| ☆CORO funds › | ISHARES INTL CTRY ROT ACTIV ETF | ADD | — | 0.9% | +0.0% | 1.5 | 41,639 | +1,358 | 1 | — |
| ☆XLY funds › | CONS DSCR SEL SPDR ETF | TRIM | — | 0.8% | -0.0% | 1.5 | 12,903 | -247 | 1 | — |
| ☆MU funds › | MICRON TECH INC | TRIM | — | 0.8% | +0.6% | 1.5 | 1,304 | -69 | 1 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX US ETF | ADD | — | 0.8% | +0.3% | 1.5 | 19,747 | +6,786 | 1 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STK ETF | ADD | — | 0.8% | +0.2% | 1.4 | 16,513 | +4,730 | 1 | — |
| ☆FTEC funds › | FIDELITY MSCI INFOR TECH INDX ETF | HOLD | — | 0.8% | +0.1% | 1.4 | 4,859 | +0 | 1 | — |
| ☆BOTZ funds › | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | NEW | — | 0.8% | +0.8% | 1.4 | 36,501 | +36,501 | 1 | — |
| ☆VIOO funds › | VANGUARD S&P SMALL CAP 600 ETF | TRIM | — | 0.8% | +0.0% | 1.4 | 9,841 | -420 | 1 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 0.8% | +0.0% | 1.4 | 5,672 | +70 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.4% | 1.3 | 3,162 | +1,646 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.0% | 1.3 | 3,491 | -275 | 1 | — |
| ☆SYLD funds › | CAMBRIA SHAREHOLDER YIELD ETF | TRIM | — | 0.7% | -0.1% | 1.3 | 16,564 | -413 | 1 | — |
| ☆IEI funds › | ISHS 3-7Y TRSY BD ETF | ADD | — | 0.7% | +0.1% | 1.3 | 11,074 | +1,974 | 1 | — |
| ☆XLC funds › | COMMUNICATION SVCS SELECT SECTOR SPDR | TRIM | — | 0.7% | -0.1% | 1.2 | 11,585 | -411 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICON MFG CO | TRIM | — | 0.7% | +0.1% | 1.2 | 2,494 | -97 | 1 | — |
| ☆SPEM funds › | ST STR SPDR S&P EMG ETF | ADD | — | 0.7% | +0.0% | 1.2 | 22,942 | +964 | 1 | — |
| ☆XLI funds › | INDL SEL SECTOR SPDR ETF | TRIM | — | 0.7% | -0.0% | 1.2 | 6,303 | -200 | 1 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTL BOND ETF | ADD | — | 0.6% | -0.0% | 1.2 | 23,840 | +1,098 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.6% | -0.0% | 1.1 | 14,977 | -526 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.6% | -0.2% | 1.1 | 12,071 | -528 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.0% | 1.1 | 3,286 | -122 | 1 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.5% | -0.1% | 1.0 | 18,839 | +442 | 1 | — |
| ☆VXF funds › | VNGRD EXTND MARKET ETF | TRIM | — | 0.5% | +0.0% | 1.0 | 3,989 | -84 | 1 | — |
| ☆UAL funds › | UNITED AIRLINES HOLDINGS | TRIM | — | 0.5% | +0.1% | 1.0 | 7,169 | -933 | 1 | — |
| ☆XLF funds › | FINL SEL SECT SPDR ETF | TRIM | — | 0.5% | -0.0% | 1.0 | 17,981 | -555 | 1 | — |
| ☆XLU funds › | UTILS SEL SECT SPDR ETF | TRIM | — | 0.5% | -0.1% | 0.9 | 20,723 | -602 | 1 | — |
| ☆BLCR funds › | ISHARES LARGE CAP CORE ACTIVE ETF | ADD | — | 0.5% | +0.1% | 0.9 | 18,513 | +1,748 | 1 | — |
| ☆FLOT funds › | ISHS FLTG RT BOND ETF | ADD | — | 0.5% | -0.0% | 0.9 | 18,110 | +609 | 1 | — |
| ☆TFI funds › | ST STR NUV ICE MUNI ETF | ADD | — | 0.5% | -0.0% | 0.9 | 20,155 | +702 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.5% | -0.2% | 0.9 | 43,010 | +5,400 | 1 | — |
| ☆AVEM funds › | AVANTIS EMERGING MARKETS EQ ETF | TRIM | — | 0.5% | -0.2% | 0.9 | 9,046 | -4,105 | 1 | — |
| ☆JPST funds › | JPMORGAN ULTRA SHORT INCOME ETF | ADD | — | 0.5% | +0.0% | 0.9 | 17,035 | +2,380 | 1 | — |
| ☆IGIB funds › | ISHS 5-10 I/GRD CORP ETF | TRIM | — | 0.5% | -0.1% | 0.8 | 15,897 | -457 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.5% | +0.1% | 0.8 | 15,524 | -131 | 1 | — |
| ☆JIRE funds › | JPMORGAN INTERN RESRCH ENH EQT ETF | ADD | — | 0.5% | -0.0% | 0.8 | 10,134 | +44 | 1 | — |
| ☆XLE funds › | ENERGY SEL SECT SPDR ETF | TRIM | — | 0.5% | -0.1% | 0.8 | 15,304 | -239 | 1 | — |
| ☆THRO funds › | ISHARES US THMATIC ROTATN ACT ETF | TRIM | — | 0.5% | -0.1% | 0.8 | 18,781 | -6,350 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 0.8 | 5,304 | -74 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.4% | +0.3% | 0.7 | 1,167 | +285 | 1 | — |
| ☆KRE funds › | SPDR S&P REGL BNKG ETF | TRIM | — | 0.4% | -0.0% | 0.7 | 9,773 | -356 | 1 | — |
| ☆PAVE funds › | GLOBAL X US INFRA DVLPMNT ETF | NEW | — | 0.4% | +0.4% | 0.7 | 12,397 | +12,397 | 1 | — |
| ☆SPMO funds › | INVSC S P 500 MOMENTUM ETF | TRIM | — | 0.4% | +0.0% | 0.7 | 4,471 | -1,264 | 1 | — |
| ☆SHLD funds › | GLOBAL X DEFENSE TECH ETF | ADD | — | 0.4% | -0.0% | 0.7 | 12,093 | +2,640 | 1 | — |
| ☆JNK funds › | ST STR BLMBRG H/Y ETF | ADD | — | 0.4% | +0.0% | 0.7 | 7,379 | +944 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 0.7 | 2,275 | +2,045 | 1 | — |
| ☆VO funds › | VANGUARD MID CAP ETF | ADD | — | 0.4% | +0.0% | 0.7 | 8,482 | +6,358 | 1 | — |
| ☆SBS funds › | SANEAMEN SAO PAU ADR REP 1 | ADD | — | 0.4% | -0.1% | 0.7 | 116,701 | +93,847 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 0.7 | 664 | -33 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.4% | +0.4% | 0.7 | 2,762 | +2,762 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | HOLD | — | 0.4% | +0.0% | 0.6 | 859 | +0 | 1 | — |
| ☆MDY funds › | MIDCAP SPDRS | TRIM | — | 0.4% | +0.0% | 0.6 | 912 | -10 | 1 | — |
| ☆ACGL funds › | ARCH CAPITAL GROUP LTD | TRIM | — | 0.4% | -0.0% | 0.6 | 6,576 | -103 | 1 | — |
| ☆IALT funds › | ISHARES SYSTEMATI ALTERNAT ACTIV ETF | NEW | — | 0.4% | +0.4% | 0.6 | 22,414 | +22,414 | 1 | — |
| ☆HIG funds › | HARTFORD INS GROUP INC | ADD | — | 0.3% | -0.0% | 0.6 | 4,711 | +165 | 1 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 0.3% | -0.0% | 0.6 | 2,825 | -57 | 1 | — |
| ☆PBR funds › | PETROLEO BRASIL PETRO | ADD | — | 0.3% | -0.0% | 0.6 | 37,209 | +9,336 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP NO PAR | TRIM | — | 0.3% | -0.2% | 0.6 | 25,158 | -563 | 1 | — |
| ☆SPSM funds › | ST STR SPDR S&P 600 ETF | TRIM | — | 0.3% | +0.0% | 0.6 | 10,295 | -185 | 1 | — |
| ☆QTUM funds › | DEFIANCE QUANTUM ETF | TRIM | — | 0.3% | +0.1% | 0.6 | 3,581 | -159 | 1 | — |
| ☆ONEQ funds › | FIDELITY NASDAQ COMPOSITE INDX ETF | TRIM | — | 0.3% | +0.0% | 0.6 | 5,525 | -175 | 1 | — |
| ☆TLH funds › | ISHS 10-20 TRSRY ETF | ADD | — | 0.3% | -0.0% | 0.6 | 5,677 | +210 | 1 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK | ADD | — | 0.3% | +0.0% | 0.6 | 4,862 | +108 | 1 | — |
| ☆TIMB funds › | TIM BRAZIL SA ADR | ADD | — | 0.3% | -0.1% | 0.6 | 25,998 | +2,476 | 1 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 0.3% | +0.0% | 0.6 | 1,504 | +25 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.3% | -0.0% | 0.6 | 1,750 | -112 | 1 | — |
| ☆IUSB funds › | ISHS CORE UNVL USD ETF | ADD | — | 0.3% | +0.0% | 0.5 | 11,910 | +2,301 | 1 | — |
| ☆NTES funds › | NETEASE INC SPON ADR | ADD | — | 0.3% | +0.0% | 0.5 | 4,272 | +203 | 1 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 0.3% | -0.0% | 0.5 | 7,398 | +555 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.3% | -0.0% | 0.5 | 4,621 | +142 | 1 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.3% | +0.0% | 0.5 | 6,187 | +5,141 | 1 | — |
| ☆BFH funds › | BREAD FINL HLDGS INC | TRIM | — | 0.3% | +0.0% | 0.5 | 4,835 | -655 | 1 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.3% | +0.0% | 0.5 | 1,327 | -33 | 1 | — |
| ☆RYAAY funds › | RYANAIR HLDG PLC ADR NEW | ADD | — | 0.3% | +0.0% | 0.5 | 7,875 | +676 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.0% | 0.5 | 7,062 | -210 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.3% | -0.0% | 0.5 | 1,391 | +16 | 1 | — |
| ☆VFH funds › | VANGUARD FINANCIALS ETF | ADD | — | 0.3% | +0.0% | 0.5 | 3,676 | +140 | 1 | — |
| ☆SPMD funds › | ST STR SPDR S&P 400 ETF | ADD | — | 0.3% | +0.0% | 0.5 | 7,105 | +50 | 1 | — |
| ☆ISMF funds › | ISHARES MANAGED FUTURES ACT ETF | ADD | — | 0.3% | -0.0% | 0.5 | 17,127 | +624 | 1 | — |
| ☆TS funds › | TENARIS S A SPON ADR | ADD | — | 0.3% | +0.0% | 0.5 | 8,604 | +2,023 | 1 | — |
| ☆FDIS funds › | FIDELITY MSCI CONS DISCR INDX ETF | ADD | — | 0.3% | -0.0% | 0.5 | 4,612 | +55 | 1 | — |
| ☆NVS funds › | NOVARTIS AG SPON ADR | ADD | — | 0.3% | -0.0% | 0.5 | 2,997 | +19 | 1 | — |
| ☆SANM funds › | SANMINA CORP | TRIM | — | 0.3% | +0.0% | 0.5 | 1,853 | -919 | 1 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | HOLD | — | 0.3% | +0.0% | 0.5 | 9,000 | +0 | 1 | — |
| ☆POWL funds › | POWELL INDUSTRIES INC | ADD | — | 0.3% | +0.1% | 0.5 | 1,614 | +1,049 | 1 | — |
| ☆VOX funds › | VANGUARD COMMUNICATION SERVICES ETF | TRIM | — | 0.3% | -0.1% | 0.4 | 2,443 | -677 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.2% | -0.0% | 0.4 | 5,978 | +39 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC A | ADD | — | 0.2% | -0.0% | 0.4 | 3,706 | +63 | 1 | — |
| ☆IEUR funds › | ISHARES CORE MSCI EUROPE ETF | ADD | — | 0.2% | +0.0% | 0.4 | 5,566 | +481 | 1 | — |
| ☆IGLB funds › | ISHS 10 PLUS INV GR CORP ETF | ADD | — | 0.2% | -0.0% | 0.4 | 8,215 | +278 | 1 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.2% | +0.1% | 0.4 | 3,431 | +3,047 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDUSTRIES INC | ADD | — | 0.2% | +0.0% | 0.4 | 6,582 | +3,371 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN ETF | ADD | — | 0.2% | -0.1% | 0.4 | 12,086 | +477 | 1 | — |
| ☆JXN funds › | JACKSON FINL INC A | ADD | — | 0.2% | -0.0% | 0.4 | 3,926 | +104 | 1 | — |
| ☆EMBJ funds › | EMBRAER S A SPON ADR | TRIM | — | 0.2% | -0.1% | 0.4 | 6,129 | -1,497 | 1 | — |
| ☆DHI funds › | DR HORTON INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,392 | -208 | 1 | — |
| ☆ENVA funds › | ENOVA INTL INC | ADD | — | 0.2% | +0.1% | 0.4 | 1,618 | +10 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS, INC. | ADD | — | 0.2% | -0.1% | 0.4 | 9,170 | +130 | 1 | — |
| ☆VCIT funds › | VANGUARD INTERM-TM CORP BD IDX | ADD | — | 0.2% | -0.0% | 0.4 | 4,658 | +409 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.4 | 2,056 | -89 | 1 | — |
| ☆PZA funds › | INV NATL AMT FRE MUN ETF | ADD | — | 0.2% | -0.0% | 0.4 | 16,152 | +307 | 1 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 4,705 | -21 | 1 | — |
| ☆IWM funds › | ISHS RUSS 2000 INDX ETF | TRIM | — | 0.2% | +0.0% | 0.4 | 1,214 | -47 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | NEW | — | 0.2% | +0.2% | 0.4 | 498 | +498 | 1 | — |
| ☆SPTL funds › | ST STR SPDR LNG TERM ETF | ADD | — | 0.2% | -0.0% | 0.4 | 13,642 | +722 | 1 | — |
| ☆LOGI funds › | LOGITECH INTL SA | ADD | — | 0.2% | -0.0% | 0.4 | 3,791 | +175 | 1 | — |
| ☆PHM funds › | PULTEGROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,575 | -287 | 1 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.2% | -0.3% | 0.4 | 2,983 | -6,447 | 1 | — |
| ☆HYD funds › | VANECK HI YLD MUN ETF | ADD | — | 0.2% | +0.0% | 0.3 | 6,628 | +1,692 | 1 | — |
| ☆CFG funds › | CITIZENS FINANCIAL GROUP INC | TRIM | — | 0.2% | +0.0% | 0.3 | 4,798 | -116 | 1 | — |
| ☆QUAL funds › | ISHARES TR MSCI USA QLT FCT | TRIM | — | 0.2% | -0.4% | 0.3 | 1,528 | -3,384 | 1 | — |
| ☆GWX funds › | ST STR SDPR S&P INTL ETF | ADD | — | 0.2% | -0.0% | 0.3 | 7,617 | +111 | 1 | — |
| ☆EFV funds › | ISHS MSCI EAFE VAL ETF | TRIM | — | 0.2% | -0.3% | 0.3 | 4,291 | -6,589 | 1 | — |
| ☆MTG funds › | M G I C INVT CORP | ADD | — | 0.2% | -0.0% | 0.3 | 11,454 | +67 | 1 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.2% | -0.0% | 0.3 | 801 | -31 | 1 | — |
| ☆V funds › | VISA INC CL A | TRIM | — | 0.2% | +0.0% | 0.3 | 938 | -4 | 1 | — |
| ☆RMBS funds › | RAMBUS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,399 | -930 | 1 | — |
| ☆CF funds › | CF INDS HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,898 | +2,898 | 1 | — |
| ☆ASML funds › | ASML HOLDING NV | NEW | — | 0.2% | +0.2% | 0.3 | 157 | +157 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,819 | -207 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,323 | -70 | 1 | — |
| ☆VPU funds › | VANGUARD UTILITIES ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 1,555 | -13 | 1 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.2% | -0.0% | 0.3 | 3,181 | +126 | 1 | — |
| ☆XLRE funds › | ST STR RL EST SPDR ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 6,681 | -55 | 1 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME A | TRIM | — | 0.2% | -0.1% | 0.3 | 4,049 | -4,425 | 1 | — |
| ☆FCOM funds › | FIDELITY MSCI COMM SRV INDEX ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 4,137 | +0 | 1 | — |
| ☆MHO funds › | M/I HOMES INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,784 | -258 | 1 | — |
| ☆CERY funds › | ST SR SPDR BL ED RL YD CO ST K1 ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 8,575 | -250 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,197 | +70 | 1 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | NEW | — | 0.2% | +0.2% | 0.3 | 897 | +897 | 1 | — |
| ☆SKYW funds › | SKYWEST INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,840 | -412 | 1 | — |
| ☆IDEF funds › | ISHARES DEFENSE INDSTRLS ACTV ETF | ADD | — | 0.2% | -0.0% | 0.3 | 8,841 | +363 | 1 | — |
| ☆IGSB funds › | ISHS 1-5 INVT GR CRP ETF | TRIM | — | 0.1% | -0.1% | 0.3 | 4,990 | -2,181 | 1 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.3 | 2,097 | +51 | 1 | — |
| ☆IAGG funds › | ISHS INTL AGGREG BD ETF | TRIM | — | 0.1% | -0.2% | 0.3 | 5,106 | -4,677 | 1 | — |
| ☆EWC funds › | ISHS MSCI CANADA ETF | ADD | — | 0.1% | -0.0% | 0.3 | 4,402 | +133 | 1 | — |
| ☆VEA funds › | VNGRD FTSE DEV MKTS ETF | ADD | — | 0.1% | +0.0% | 0.2 | 3,493 | +297 | 1 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.1% | +0.0% | 0.2 | 654 | -8 | 1 | — |
| ☆ITA funds › | ISHARES US AEROSPACE DEFENSE ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 997 | +0 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 553 | +553 | 1 | — |
| ☆RING funds › | ISHARES MSCI GLO GOLD MINERS ETF | ADD | — | 0.1% | -0.0% | 0.2 | 3,701 | +239 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS | TRIM | — | 0.1% | -0.0% | 0.2 | 3,033 | -265 | 1 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 829 | -41 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC NEW | TRIM | — | 0.1% | -0.2% | 0.2 | 1,590 | -1,775 | 1 | — |
| ☆HCI funds › | HCI GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,275 | -63 | 1 | — |
| ☆COMT funds › | ISHR ETF GSCI CMD DYN STR ETF | ADD | — | 0.1% | -0.0% | 0.2 | 7,293 | +277 | 1 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 654 | +654 | 1 | — |
| ☆AZZ funds › | AZZ INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,426 | +1,426 | 1 | — |
| ☆IYH funds › | ISHARES US HEALTHCARE ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 3,260 | +0 | 1 | — |
| ☆MATX funds › | MATSON INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,134 | +1,134 | 1 | — |
| ☆MRP funds › | MILLROSE PROPERTIES CL A INC | NEW | — | 0.1% | +0.1% | 0.2 | 7,224 | +7,224 | 1 | — |
| ☆GOVT funds › | ISHARES US TREASURY BOND | NEW | — | 0.1% | +0.1% | 0.2 | 9,500 | +9,500 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,993 | +88 | 1 | — |
| ☆SPBO funds › | STATE STRET SPDR PRTFL CRPRT BND ETF | ADD | — | 0.1% | -0.0% | 0.2 | 7,424 | +311 | 1 | — |
| ☆GGOV funds › | ISHARES GLBL GOV BD USD HED ACT ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,252 | +4,252 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.1% | +0.1% | 0.2 | 913 | +913 | 1 | — |
| ☆BKLN funds › | INV SENIOR LOAN ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 10,132 | -6,722 | 1 | — |
| ☆IWO funds › | ISHARES RUSSELL 2000 GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 523 | +523 | 1 | — |
| ☆ISTM funds › | ISHARES STRATEGIC METALS ETF | ADD | — | 0.1% | -0.0% | 0.2 | 7,130 | +104 | 1 | — |
| ☆SHY funds › | ISHS 1-3YR TRSRY ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 2,488 | -2,364 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,809 | -24 | 1 | — |
| ☆KT funds › | KT CORP SPON ADR | ADD | — | 0.1% | -0.0% | 0.2 | 10,946 | +669 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,383 | 0 | — |
| ☆BTI funds › | BRIT AMER TBCCO SPNS ADR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,028 | 0 | — |
| ☆KEP funds › | KOREA ELEC PWR CORP ADR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -33,447 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP A NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,061 | 0 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIONS CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,075 | 0 | — |
| ☆XHB funds › | STATE SRT SPDR S&P HMBLDRS ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,748 | 0 | — |
| ☆MRSH funds › | MARSH | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,688 | 0 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,312 | 0 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,866 | 0 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,713 | 0 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,000 | 0 | — |
| ☆CUSIP:39818P799 funds › | PEAKSTONE RLTY TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,794 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 179 | 189 | 0.11 | 27% | 0.013 | 0.146 | — | entered |
| 2026Q1 | 160 | 184 | 0.00 | 25% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status