Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.26%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.67%
steady accumulation
Rally response
+0.48%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VXUSVanguard Total Internati | $164M | 9.2% | — | 7.3 yr |
| SPLGSPDR Portfolio S&P 500 E | $138M | 7.8% | — | 1.8 yr |
| AAPLApple Inc. | $91M | 5.1% | +14.7% | 10.3 yr |
| GOOGLAlphabet Inc. | $68M | 3.8% | — | 10.3 yr |
| MSFTMicrosoft Corporation | $65M | 3.7% | -0.6% | 10.3 yr |
| SPABState Street SPDR Portfo | $62M | 3.5% | — | 4.0 yr |
| NVDANVIDIA Corporation | $55M | 3.1% | +60.9% | 2.0 yr |
| AMZNAmazon.com, Inc. | $55M | 3.1% | +9.5% | 6.5 yr |
| IUSBiShares Core Universal U | $51M | 2.9% | — | 1.8 yr |
| AVGOBroadcom Inc. | $43M | 2.4% | +86.0% | 5.5 yr |
| METAMeta Platforms, Inc. | $36M | 2.0% | -0.4% | 8.8 yr |
| XLEState Street Energy Sele | $34M | 1.9% | — | 6.8 yr |
| NEENextEra Energy, Inc. | $31M | 1.8% | +34.9% | 6.3 yr |
| LLYEli Lilly and Company | $30M | 1.7% | +12.2% | 6.5 yr |
| VOOVanguard S&P 500 ETF | $24M | 1.4% | — | 7.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management30.1%+0.4pp$537M
Semiconductors7.7%+3.2pp$138M
Asset Management - Bonds6.8%-0.7pp$121M
Internet Content & Information6.3%+1.2pp$112M
Consumer Electronics5.1%-0.7pp$91M
Software - Infrastructure4.7%+0.0pp$83M
Specialty Retail3.9%+0.7pp$70M
Drug Manufacturers - General3.6%+0.4pp$64M
Software - Application2.6%-1.0pp$46M
Financial - Credit Services2.4%-0.3pp$43M
Country
US98.3%+0.2pp
IE1.3%-0.1pp
CA0.3%+0.1pp
GB0.0%-0.0pp
CH0.0%-0.0pp
Unknown0.0%-0.2pp
Top 5: 29.6% · Top 10: 44.5% · Top 25: 63.4%
Top buys this quarter · 15
| BR Broadridge Financial Solutionsnew | +$8M |
| MSFT Microsoft Corporation | +$65M |
| FICO Fair Isaac Corporation | +$7M |
| SNPS Synopsys, Inc. | +$6M |
| AMZN Amazon.com, Inc. | +$55M |
| SPGI S&P Global Inc. | +$4M |
| UNH UnitedHealth Group Incorporate | +$4M |
| NVDA NVIDIA Corporation | +$4M |
| V Visa Inc. | +$4M |
| ADBE Adobe Inc. | +$4M |
Top sells this quarter · 15
| MU Micron Technology, Inc. | −$8M |
| SSNC SS&C Technologies Holdings, In | −$8M |
| AMAT Applied Materials, Inc. | −$5M |
| REGN Regeneron Pharmaceuticals, Inc | −$4M |
| AAPL Apple Inc. | −$4M |
| UVSP Univest Financial Corporation | −$4M |
| ROP Roper Technologies, Inc. | −$3M |
| FDX FedEx Corporation | −$3M |
| LHX L3Harris Technologies, Inc. | −$14M |
| SCHW The Charles Schwab Corporation | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.78B | 254 | +15.61% | +17.59% | -1.98% | -0.01B |
| 2025-12-31 | $1.89B | 256 | +16.07% | +17.72% | -1.65% | +0.03B |
| 2025-09-30 | $1.79B | 260 | +11.71% | +17.52% | -5.81% | -0.00B |
| 2025-06-30 | $1.67B | 266 | +12.61% | +14.94% | -2.33% | -0.01B |
| 2025-03-31 | $1.53B | 275 | +3.56% | +8.30% | -4.74% | +0.02B |
| 2024-12-31 | $1.59B | 272 | +16.00% | +24.89% | -8.89% | +0.07B |
| 2024-09-30 | $1.52B | 279 | +33.03% | +36.04% | -3.01% | +1.13B |
| 2024-06-30 | $360M | 133 | +16.59% | +24.49% | -7.91% | +0.00B |
| 2024-03-31 | $355M | 131 | +23.33% | +29.62% | -6.29% | -0.01B |
| 2023-12-31 | $338M | 118 | +22.58% | +26.18% | -3.60% | -0.00B |
| 2023-09-30 | $300M | 107 | +16.20% | +21.57% | -5.37% | -0.01B |
| 2023-06-30 | $331M | 118 | +15.06% | +19.42% | -4.37% | -0.01B |
| 2023-03-31 | $320M | 105 | -5.76% | -7.82% | +2.06% | -0.02B |
| 2022-12-31 | $318M | 105 | -15.34% | -18.17% | +2.84% | -0.01B |
| 2022-09-30 | $306M | 100 | -13.38% | -15.51% | +2.13% | +0.02B |
| 2022-06-30 | $307M | 100 | -7.18% | -10.62% | +3.44% | -0.00B |