Trading & Rebalancing

CircleBlack's Trading & Rebalancing application delivers rebalancing, trading, and order management through an embedded integration with Intelliflo Redblack. It supports multi-custodial portfolio management, bulk editing, household-level monitoring, and multi-tier model management within the CircleBlack interface.
Experience the difference
Portfolio Management

Execute financial decisions in seconds

10%

Less time spent on admin tasks through seamless trading & rebalancing

99.9%

Data accuracy rate by reducing manual data entry errors

6 hrs

Saved weekly on portfolio tasks with one holistic view of portfolio management

Execute financial decisions in seconds

10%

Less time spent on admin tasks through seamless trading & rebalancing

99.9%

Data accuracy rate by reducing manual data entry errors

6 hrs

Saved weekly on portfolio tasks with one holistic view of portfolio management

Automated trading and rebalancing for real-time portfolio alignment

TRADE ORDER MANAGEMENT

A centralized dashboard for multi-custodian trading

A centralized, multi-custodial trade blotter that enables advisors to create, review, and execute orders across accounts and households through FIX connections—streamlining every step from model change to trade settlement with complete transparency and control.
REBALANCING

Portfolio alignment through real-time rebalancing

Portfolio rebalancing across households and models powered by automated drift detection, model synchronization, and real-time data integration. Portfolios stay aligned with investment strategies and adapt quickly to market movements without flat files or manual intervention.
TAX INTELLIGENCE

Tools for tax-loss harvesting and capital gains budgeting

Integrated tax intelligence, including tax-loss harvesting and capital gains budgeting, for advisors to optimize client outcomes while maintaining efficiency across every portfolio.
Diversified Capital Group
CircleBlack works with powerful technology partners to expand your firm’s capabilities. Integrate your data feeds. Connect your tools. Run 80% of your business from one platform
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Eric Pierce
COO, Partner, and Wealth Advisor
Rovin Capital

Frequently asked questions

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Do you offer GIPS-compliant reporting?

CircleBlack offers both time-weighted and dollar-weighted return calculations.

Can I modify transactions?

Not currently.

Can I open accounts directly through CircleBlack for my clients?

Accounts must be opened at your custodian first. After, you can integrate those accounts into CircleBlack.

How complex is CircleBlack to use?

CircleBlack is intuitive to navigate and easy to use. And if you ever feel stuck, you can contact your dedicated Customer Success rep for additional support.

How quickly can I get started with CircleBlack?

We’ll schedule your first onboarding call a few days after you sign the agreement. After, system access varies by custodian but typically takes a few weeks. However, we can add ‘dummy data’ into the platform to get you started faster.

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