☆Avail Investment Partners, LLC
Quality Q
0.054
AUM ($M)
130
Positions
199
Turnover
0.22
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
2
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 210 positions · portfolio value $130M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.7% | -0.4% | 7.4 | 36,872 | +4,072 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 4.4% | -0.9% | 5.7 | 7,590 | +70 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 3.9% | -0.9% | 5.1 | 51,477 | +5,726 | 1 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 3.0% | -0.6% | 3.9 | 51,816 | +2,316 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.3% | +0.3% | 3.0 | 10,498 | +3,008 | 1 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 2.3% | -2.8% | 3.0 | 27,927 | -17,078 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.3% | -0.5% | 2.9 | 13,775 | +481 | 1 | — |
| ☆IGIB funds › | ISHARES TR | NEW | — | 2.0% | +2.0% | 2.6 | 49,232 | +49,232 | 1 | — |
| ☆BCI funds › | ABRDN ETFS | ADD | — | 1.9% | -0.9% | 2.5 | 110,511 | +980 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.9% | +0.6% | 2.4 | 5,652 | +224 | 1 | — |
| ☆TBIL funds › | RBB FD INC | ADD | — | 1.8% | +0.5% | 2.3 | 46,666 | +23,036 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.8% | -0.6% | 2.3 | 21,462 | +606 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | +0.2% | 2.1 | 5,648 | +2,170 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.5% | -0.0% | 2.0 | 5,475 | +466 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.4% | -0.3% | 1.9 | 17,477 | +650 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 1.4% | -0.5% | 1.8 | 66,424 | +52,996 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.2% | -0.0% | 1.6 | 4,181 | +376 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.2% | -0.2% | 1.5 | 2,005 | +78 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.3% | 1.4 | 5,981 | +2,210 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | -0.1% | 1.4 | 5,595 | +997 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.0% | +0.7% | 1.4 | 1,177 | +169 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.1% | 1.3 | 3,985 | +1,005 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.9% | -0.2% | 1.2 | 14,328 | +0 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.1% | 1.2 | 50,630 | +11,316 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.9% | +0.0% | 1.2 | 4,111 | +844 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.1% | 1.1 | 9,063 | -196 | 1 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.8% | -0.1% | 1.0 | 12,311 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.2% | 1.0 | 2,875 | +981 | 1 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 1.0 | 19,944 | -201 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.5% | 1.0 | 8,579 | -465 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.1% | 1.0 | 6,104 | -181 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.3% | 0.9 | 6,680 | -1,971 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.7% | +0.1% | 0.9 | 1,242 | +215 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | +0.0% | 0.8 | 1,649 | +439 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | +0.1% | 0.8 | 1,373 | +525 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.6% | +0.0% | 0.7 | 2,233 | +221 | 1 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.6% | -0.2% | 0.7 | 7,138 | +0 | 1 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.5% | -0.2% | 0.7 | 8,429 | +14 | 1 | — |
| ☆DES funds › | WISDOMTREE TR | ADD | — | 0.5% | -0.0% | 0.7 | 16,733 | +2,837 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.1% | 0.7 | 1,592 | +560 | 1 | — |
| ☆IBMP funds › | ISHARES TR | TRIM | — | 0.5% | -1.1% | 0.7 | 25,602 | -34,821 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 0.6 | 534 | +153 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.5% | +0.1% | 0.6 | 322 | +72 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.5% | +0.1% | 0.6 | 2,020 | +388 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 0.6 | 3,512 | +1,056 | 1 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 0.6 | 2,651 | +0 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.4% | +0.4% | 0.6 | 909 | +909 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 0.6 | 1,692 | +438 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.4% | +0.0% | 0.6 | 1,679 | +462 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 0.6 | 2,253 | +446 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.4% | +0.0% | 0.6 | 3,614 | +1,240 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.1% | 0.6 | 3,855 | +322 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | -0.2% | 0.6 | 9,746 | +371 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 0.6 | 19,068 | +4,511 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.6 | 3,772 | -25 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.4% | -0.1% | 0.5 | 4,244 | +0 | 1 | — |
| ☆BCD funds › | ABRDN ETFS | TRIM | — | 0.4% | -0.2% | 0.5 | 15,669 | -1,357 | 1 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | ADD | — | 0.4% | -0.1% | 0.5 | 51,873 | +8,734 | 1 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | HOLD | — | 0.4% | -0.1% | 0.5 | 5,460 | +0 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 0.5 | 1,381 | +508 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.4% | -0.0% | 0.5 | 3,009 | +889 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.4% | -0.2% | 0.5 | 651 | +28 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.4% | +0.1% | 0.5 | 10,905 | +1,778 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.0% | 0.5 | 3,339 | +678 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 0.5 | 13,537 | +628 | 1 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.4% | -0.0% | 0.5 | 28,172 | +8,318 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.1% | 0.5 | 1,302 | +131 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.1% | 0.5 | 8,082 | +3,007 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.3% | +0.3% | 0.5 | 470 | +470 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.3% | +0.1% | 0.4 | 18,828 | +4,812 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 0.4 | 2,320 | +669 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | +0.1% | 0.4 | 2,182 | +1,070 | 1 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | -0.1% | 0.4 | 4,705 | -336 | 1 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.4 | 2,831 | +0 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.3% | +0.3% | 0.4 | 2,269 | +2,269 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.1% | 0.4 | 3,605 | +3,075 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.3% | +0.0% | 0.4 | 876 | +126 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 0.4 | 10,097 | +1,373 | 1 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 10,156 | -30 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 0.4 | 839 | +839 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.3% | +0.1% | 0.4 | 6,485 | +208 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.3% | +0.1% | 0.4 | 183 | -187 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.3% | -0.1% | 0.4 | 5,540 | +560 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | -0.1% | 0.4 | 1,216 | +26 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.1% | 0.4 | 2,934 | +746 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.3% | +0.3% | 0.4 | 962 | +962 | 1 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | ADD | — | 0.3% | -0.1% | 0.4 | 9,104 | +925 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.3% | -0.0% | 0.4 | 5,054 | +1,228 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.3% | -0.0% | 0.4 | 2,718 | +418 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.3% | -0.1% | 0.4 | 8,316 | +1,048 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | +0.0% | 0.4 | 15,747 | +7,378 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | -0.0% | 0.4 | 1,067 | +160 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | -0.0% | 0.4 | 774 | -36 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,452 | +437 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.3% | +0.3% | 0.4 | 183 | +183 | 1 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.3% | +0.3% | 0.4 | 6,038 | +6,038 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.3% | -0.0% | 0.4 | 3,363 | +374 | 1 | — |
| ☆IBMQ funds › | ISHARES TR | TRIM | — | 0.3% | -0.9% | 0.4 | 14,156 | -30,809 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.3% | +0.0% | 0.4 | 3,860 | +230 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.3% | +0.0% | 0.4 | 780 | +255 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,084 | +1,084 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.3% | -0.1% | 0.4 | 5,364 | +113 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 0.4 | 379 | +12 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.4 | 609 | +609 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.3% | +0.3% | 0.4 | 301 | +301 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.3% | +0.3% | 0.3 | 2,088 | +2,088 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.3% | +0.0% | 0.3 | 5,502 | +1,779 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.1% | 0.3 | 1,555 | -38 | 1 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.3 | 3,547 | +0 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.3% | -0.0% | 0.3 | 463 | +0 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.3% | +0.3% | 0.3 | 2,163 | +2,163 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.3% | -0.1% | 0.3 | 1,043 | +151 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.3% | -0.1% | 0.3 | 3,070 | +0 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 0.3 | 1,561 | +242 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.3 | 13,466 | +2,799 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.2% | +0.2% | 0.3 | 4,448 | +4,448 | 1 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,168 | +1,168 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,274 | +2,274 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.2% | +0.2% | 0.3 | 1,449 | +1,449 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.2% | +0.2% | 0.3 | 2,050 | +2,050 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,456 | -29 | 1 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | NEW | — | 0.2% | +0.2% | 0.3 | 19,569 | +19,569 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.2% | 0.3 | 14,595 | +338 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | +0.0% | 0.3 | 470 | +209 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 8,374 | +8,374 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.2% | +0.2% | 0.3 | 471 | +471 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.2% | +0.2% | 0.3 | 821 | +821 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.2% | +0.2% | 0.3 | 597 | +597 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.2% | +0.2% | 0.3 | 404 | +404 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,632 | +1,632 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,122 | +1,122 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.2% | +0.0% | 0.3 | 12,993 | +2,947 | 1 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 3,758 | -121 | 1 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 2,752 | -160 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | NEW | — | 0.2% | +0.2% | 0.3 | 5,341 | +5,341 | 1 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | NEW | — | 0.2% | +0.2% | 0.3 | 7,566 | +7,566 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.2% | +0.2% | 0.3 | 3,394 | +3,394 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,036 | +1,036 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,170 | +3,170 | 1 | — |
| ☆IEI funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,355 | +2,355 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,049 | +1,049 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.2% | -0.0% | 0.3 | 2,073 | +407 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.2% | +0.2% | 0.3 | 1,838 | +1,838 | 1 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.2% | +0.2% | 0.3 | 808 | +808 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.0% | 0.3 | 19,028 | +2,755 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,226 | +1,226 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 0.3 | 411 | +17 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 0.3 | 506 | +122 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.2% | +0.2% | 0.3 | 2,456 | +2,456 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,497 | +1,497 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.2% | +0.2% | 0.3 | 4,691 | +4,691 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.2% | -0.0% | 0.3 | 2,196 | +410 | 1 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,857 | +1,857 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,127 | +1,127 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.2% | -0.0% | 0.3 | 603 | -30 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 727 | +0 | 1 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | NEW | — | 0.2% | +0.2% | 0.2 | 6,326 | +6,326 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 549 | +549 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.2 | 335 | +335 | 1 | — |
| ☆IAT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.2 | 3,893 | -291 | 1 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 0.2% | -0.0% | 0.2 | 18,563 | +3,502 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.2% | +0.2% | 0.2 | 810 | +810 | 1 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,818 | +1,818 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.2% | +0.2% | 0.2 | 1,878 | +1,878 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 940 | +940 | 1 | — |
| ☆GSK funds › | GSK PLC | NEW | — | 0.2% | +0.2% | 0.2 | 4,378 | +4,378 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | -0.0% | 0.2 | 617 | +5 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.2% | +0.2% | 0.2 | 455 | +455 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.2% | +0.2% | 0.2 | 4,238 | +4,238 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 866 | +866 | 1 | — |
| ☆SDG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 2,477 | +2,477 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,563 | +2,563 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.2% | +0.2% | 0.2 | 2,840 | +2,840 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 0.2 | 207 | +207 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 3,231 | +3,231 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.2% | +0.2% | 0.2 | 192 | +192 | 1 | — |
| ☆IUSB funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 0.2 | 4,684 | +0 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.2% | -0.1% | 0.2 | 1,872 | +0 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.2% | -0.1% | 0.2 | 2,857 | +0 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.2% | +0.2% | 0.2 | 203 | +203 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,457 | +1,457 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,263 | +1,263 | 1 | — |
| ☆INCY funds › | INCYTE CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,855 | +1,855 | 1 | — |
| ☆ING funds › | ING GROEP N.V. | NEW | — | 0.2% | +0.2% | 0.2 | 6,690 | +6,690 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.2% | +0.2% | 0.2 | 2,660 | +2,660 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.2 | 690 | +690 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,298 | +1,298 | 1 | — |
| ☆UGI funds › | UGI CORP NEW | NEW | — | 0.2% | +0.2% | 0.2 | 5,950 | +5,950 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.2% | +0.2% | 0.2 | 2,544 | +2,544 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.2% | +0.2% | 0.2 | 2,177 | +2,177 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.2% | +0.2% | 0.2 | 8,025 | +8,025 | 1 | — |
| ☆DOLE funds › | DOLE PLC | NEW | — | 0.2% | +0.2% | 0.2 | 14,660 | +14,660 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.2% | +0.2% | 0.2 | 8,513 | +8,513 | 1 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 0.1% | -0.0% | 0.2 | 12,325 | +2,002 | 1 | — |
| ☆TNGY funds › | TORTOISE CAPITAL SERIES TRUS | HOLD | — | 0.1% | -0.1% | 0.2 | 17,750 | +0 | 1 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | ADD | — | 0.1% | -0.0% | 0.2 | 13,893 | +1,914 | 1 | — |
| ☆BDN funds › | BRANDYWINE RLTY TR | ADD | — | 0.1% | +0.0% | 0.1 | 28,731 | +6,953 | 1 | — |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | ADD | — | 0.1% | +0.0% | 0.1 | 40,990 | +26,845 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | NEW | — | 0.1% | +0.1% | 0.1 | 12,961 | +12,961 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,552 | 0 | — |
| ☆NFLX funds › | NETFLIX INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,737 | 0 | — |
| ☆ISTB funds › | ISHARES TR | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -49,195 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,058 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,401 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -762 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -578 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -989 | 0 | — |
| ☆IBMO funds › | ISHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -30,257 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,970 | 0 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,605 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 130 | 199 | 0.22 | 30% | 0.015 | 0.055 | — | entered |
| 2026Q1 | 94 | 137 | 0.00 | 37% | 0.021 | 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