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AVLVAvantisActive-Equity

Holdings
273
AUM
$3.2B
Total Wt
99.9%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 30 days
9positions entered
EGUMBFSSDMHKDOCURJFWRBOSKPACS
Total Exitspast 30 days
8positions exited
GOOGLPRIMLENINGMLEN.BMANHAPDOPENW
Position Sizingexisting holdings resized ยท past 30 days
Increased(12)
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
+1.38%
QCOMQUALCOMM INC COMMON STOCK USD.0001
+1.30%
WFCWELLS FARGO + CO COMMON STOCK USD1.666
+0.50%
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
+0.42%
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
+0.39%
CBCHUBB LTD COMMON STOCK
+0.36%
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
+0.31%
CRWVCOREWEAVE INC CL A COMMON STOCK USD.0001
+0.27%
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
+0.23%
ATIATI INC COMMON STOCK USD.1
+0.19%
FSLRFIRST SOLAR INC COMMON STOCK USD.001
+0.18%
NFLXNETFLIX INC COMMON STOCK USD.001
+0.14%
Trimmed(12)
CATCATERPILLAR INC COMMON STOCK USD1.0
-0.46%
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
-0.43%
MRKMERCK + CO. INC. COMMON STOCK USD.5
-0.37%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
-0.32%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
-0.31%
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
-0.27%
AAPLAPPLE INC COMMON STOCK USD.00001
-0.22%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
-0.21%
AMZNAMAZON.COM INC COMMON STOCK USD.01
-0.19%
WMTWALMART INC COMMON STOCK USD.1
-0.18%
DVNDEVON ENERGY CORP COMMON STOCK USD.1
-0.18%
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
-0.17%
Conviction Streaks14 active ยท consecutive-day moves
CAT9dLRCX9dMRK9dXOM5dWFC5dJPM3dCOST3dMSFT3dCOP3dMETA2dQCOM2dGILD2dWMT2dOTHER2d

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1AAPLAPPLE INC COMMON STOCK USD.00001
3.013%
-0.021%1,629,063+1,946
2MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
2.992%
-0.050%520,918+630
3METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.716%
+0.143%692,038+784
4AMZNAMAZON.COM INC COMMON STOCK USD.01
2.712%
-0.028%1,884,708+3,066
5JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
2.164%
+0.001%1,096,408+3,066
6XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
2.121%
+0.011%2,604,231โ€”
7COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
2.117%
+0.002%393,865+994
8MSFTMICROSOFT CORP COMMON STOCK USD.00000625
1.865%
โ€”825,742+2,590
9QCOMQUALCOMM INC COMMON STOCK USD.0001
1.849%
-0.027%1,666,973+1,610
10UNPUNION PACIFIC CORP COMMON STOCK USD2.5
1.689%
+0.005%1,003,529+1,652
11CATCATERPILLAR INC COMMON STOCK USD1.0
1.591%
+0.015%284,790โ€”
12MSMORGAN STANLEY COMMON STOCK USD.01
1.583%
-0.004%1,214,446+2,338
13NFLXNETFLIX INC COMMON STOCK USD.001
1.494%
-0.048%3,471,481+6,286
14VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
1.484%
+0.016%6,008,359+11,144
15GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
1.477%
-0.009%238,699โ€”
16LRCXLAM RESEARCH CORP COMMON STOCK USD.001
1.474%
-0.020%717,221โ€”
17TJXTJX COMPANIES INC COMMON STOCK USD1.0
1.412%
โ€”1,590,635+2,940
18MRKMERCK + CO. INC. COMMON STOCK USD.5
1.276%
-0.022%1,761,004โ€”
19DEDEERE + CO COMMON STOCK USD1.0
1.239%
-0.017%359,957+700
20PGRPROGRESSIVE CORP COMMON STOCK USD1.0
1.196%
+0.002%883,534+1,428