Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.53%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.80%
steady accumulation
Rally response
+0.19%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $34M | 5.3% | +14.7% | 10.5 yr |
| SPYState Street SPDR S&P 50 | $31M | 4.9% | +17.6% | 8.3 yr |
| GOOGLAlphabet Inc. | $27M | 4.3% | — | 6.8 yr |
| MSFTMicrosoft Corporation | $26M | 4.2% | -0.6% | 10.5 yr |
| WMTWalmart Inc. | $20M | 3.1% | +42.8% | 10.3 yr |
| JPMJPMorgan Chase & Co. | $19M | 3.0% | +21.8% | 6.0 yr |
| XOMExxon Mobil Corporation | $18M | 2.9% | +47.6% | 8.3 yr |
| BRK-BBerkshire Hathaway Inc. | $16M | 2.5% | — | 10.5 yr |
| QQQInvesco QQQ Trust, Serie | $16M | 2.5% | — | 7.3 yr |
| JNJJohnson & Johnson | $14M | 2.3% | +51.5% | 10.3 yr |
| VIGVanguard Dividend Apprec | $14M | 2.2% | — | 10.5 yr |
| RTXRTX Corporation | $12M | 2.0% | +48.1% | 6.0 yr |
| PGThe Procter & Gamble Com | $12M | 1.9% | -12.9% | 10.5 yr |
| AMZNAmazon.com, Inc. | $12M | 1.8% | +9.5% | 7.8 yr |
| HDThe Home Depot, Inc. | $11M | 1.7% | -8.0% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management27.6%+0.8pp$173M
Internet Content & Information6.3%+2.1pp$39M
Consumer Electronics5.3%+0.1pp$34M
Oil & Gas Integrated5.0%+0.6pp$32M
Drug Manufacturers - General5.0%+0.1pp$32M
Software - Infrastructure5.0%-0.8pp$31M
Banks - Diversified4.7%-0.3pp$29M
Discount Stores3.3%+0.5pp$21M
Insurance - Diversified2.9%-1.0pp$18M
Semiconductors2.9%+1.6pp$18M
Country
US98.3%-0.1pp
GB0.6%+0.1pp
IE0.5%+0.0pp
CA0.4%-0.1pp
TW0.1%
BE0.0%-0.0pp
Unknown0.0%
Top 5: 21.9% · Top 10: 35.0% · Top 25: 59.2%
Top buys this quarter · 15
| NFLX Netflix, Inc. | +$1M |
| ADP Automatic Data Processing, Inc | +$3M |
| UBER Uber Technologies, Inc. | +$0M |
| AVGO Broadcom Inc. | +$7M |
| GLW Corning Incorporatednew | +$0M |
| ORCL Oracle Corporation | +$5M |
| AMZN Amazon.com, Inc. | +$12M |
| NVDA NVIDIA Corporation | +$8M |
| ICE Intercontinental Exchange, Inc | +$0M |
| LLY Eli Lilly and Company | +$2M |
Top sells this quarter · 15
| BOTJ Bank of the James Financial Gr | −$1M |
| IDCC InterDigital, Inc. | −$0M |
| VZ Verizon Communications Inc. | −$5M |
| CVS CVS Health Corporation | −$0M |
| AAPL Apple Inc. | −$0M |
| UNH UnitedHealth Group Incorporateexit | −$0M |
| WMT Walmart Inc. | −$18M |
| GIS General Mills, Inc.exit | −$0M |
| MA Mastercard Incorporatedexit | −$0M |
| JNJ Johnson & Johnson | −$12M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $628M | 214 | +15.62% | +17.59% | -1.97% | -0.00B |
| 2025-12-31 | $638M | 214 | +16.84% | +17.72% | -0.88% | +0.03B |
| 2025-09-30 | $606M | 203 | +16.31% | +17.52% | -1.21% | +0.00B |
| 2025-06-30 | $560M | 197 | +15.00% | +14.94% | +0.06% | +0.00B |
| 2025-03-31 | $522M | 188 | +8.98% | +8.30% | +0.68% | -0.02B |
| 2024-12-31 | $546M | 195 | +17.29% | +24.89% | -7.59% | -0.00B |
| 2024-09-30 | $543M | 196 | +28.06% | +36.04% | -7.98% | -0.01B |
| 2024-06-30 | $515M | 192 | +14.98% | +24.49% | -9.51% | +0.01B |
| 2024-03-31 | $502M | 186 | +19.92% | +29.62% | -9.71% | +0.01B |
| 2023-12-31 | $462M | 180 | +14.04% | +26.18% | -12.14% | -0.00B |
| 2023-09-30 | $424M | 177 | +14.77% | +21.57% | -6.80% | +0.01B |
| 2023-06-30 | $435M | 175 | +11.74% | +19.42% | -7.68% | +0.00B |
| 2023-03-31 | $409M | 172 | -6.69% | -7.82% | +1.13% | -0.00B |
| 2022-12-31 | $401M | 169 | -12.99% | -18.17% | +5.18% | -0.01B |
| 2022-09-30 | $375M | 163 | -12.67% | -15.51% | +2.84% | -0.02B |
| 2022-06-30 | $423M | 163 | -5.87% | -10.62% | +4.75% | +0.01B |