Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.41%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.22%
steady accumulation
Rally response
+0.04%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc. | $15M | 6.7% | — | 4.8 yr |
| XOMExxon Mobil Corporation | $14M | 6.3% | +47.6% | 4.8 yr |
| MSFTMicrosoft Corporation | $12M | 5.4% | -0.6% | 4.8 yr |
| CATCaterpillar Inc. | $12M | 5.2% | +117.8% | 4.8 yr |
| GOOGLAlphabet Inc. | $11M | 4.9% | — | 4.8 yr |
| VVisa Inc. | $9M | 4.1% | -13.1% | 4.8 yr |
| JNJJohnson & Johnson | $9M | 3.9% | +51.5% | 4.8 yr |
| AVGOBroadcom Inc. | $9M | 3.8% | +86.0% | 4.8 yr |
| MRKMerck & Co., Inc. | $8M | 3.8% | +38.9% | 4.8 yr |
| AAPLApple Inc. | $8M | 3.4% | +14.7% | 4.8 yr |
| MCDMcDonald's Corporation | $6M | 2.7% | +1.8% | 4.8 yr |
| MAMastercard Incorporated | $6M | 2.5% | -8.5% | 4.8 yr |
| ABBVAbbVie Inc. | $5M | 2.4% | +7.3% | 4.8 yr |
| CBChubb Limited | $5M | 2.3% | +9.3% | 4.8 yr |
| BACBank of America Corporat | $5M | 2.3% | +19.4% | 4.8 yr |
Portfolio composition (YoY)
Industry mix
Drug Manufacturers - General12.1%+1.2pp$27M
Semiconductors8.6%+2.4pp$19M
Financial - Credit Services6.8%-1.3pp$15M
Oil & Gas Integrated6.8%+1.3pp$15M
Insurance - Diversified6.7%-1.7pp$15M
Software - Infrastructure6.0%-0.8pp$14M
Agricultural - Machinery5.2%+2.0pp$12M
Internet Content & Information5.1%+1.9pp$12M
Banks - Diversified4.6%+0.1pp$10M
Household & Personal Products3.4%-1.7pp$8M
Country
US94.0%-0.5pp
CH3.2%+0.0pp
Unknown1.7%+0.4pp
NL0.4%+0.0pp
GB0.4%-0.1pp
CA0.1%+0.0pp
AU0.1%+0.0pp
IN0.0%-0.0pp
Top 5: 28.5% · Top 10: 47.4% · Top 25: 76.3%
Top buys this quarter · 8
| — | +$0M |
| CSL Carlisle Companies Incorporatenew | +$1M |
| SPGI S&P Global Inc. | +$1M |
| INTU Intuit Inc. | +$4M |
| MSFT Microsoft Corporation | +$12M |
| ADBE Adobe Inc. | +$1M |
| AMZN Amazon.com, Inc. | +$1M |
| PM Philip Morris International In | +$0M |
Top sells this quarter · 12
| VSNTV Versant Media Group, Inc. Clas | −$0M |
| CAT Caterpillar Inc. | −$12M |
| JNJ Johnson & Johnson | −$8M |
| CHD Church & Dwight Co., Inc. | −$0M |
| GEV GE Vernova Inc. | −$0M |
| WEX WEX Inc.exit | −$0M |
| MMM 3M Company | −$0M |
| LNC Lincoln National Corporation | −$0M |
| ALGN Align Technology, Inc.exit | −$0M |
| WFC Wells Fargo & Company | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225M | 117 | +13.97% | +17.59% | -3.62% | -0.00B |
| 2025-12-31 | $231M | 119 | +16.01% | +17.72% | -1.70% | +0.00B |
| 2025-09-30 | $221M | 117 | +11.25% | +17.52% | -6.27% | +0.00B |
| 2025-06-30 | $208M | 121 | +11.99% | +14.94% | -2.96% | -0.00B |
| 2025-03-31 | $199M | 127 | +4.86% | +8.30% | -3.45% | +0.00B |
| 2024-12-31 | $198M | 125 | +14.86% | +24.89% | -10.02% | -0.00B |
| 2024-09-30 | $202M | 127 | +25.60% | +36.04% | -10.44% | -0.00B |
| 2024-06-30 | $192M | 128 | +14.93% | +24.49% | -9.56% | +0.01B |
| 2024-03-31 | $183M | 118 | +21.41% | +29.62% | -8.21% | -0.01B |
| 2023-12-31 | $177M | 131 | +12.48% | +26.18% | -13.70% | +0.02B |
| 2023-09-30 | $146M | 104 | +19.65% | +21.57% | -1.91% | -0.00B |
| 2023-06-30 | $150M | 107 | +4.90% | +19.42% | -14.52% | -0.00B |
| 2023-03-31 | $146M | 109 | +1.75% | +7.46% | -5.70% | +0.00B |
| 2022-12-31 | $140M | 107 | +14.80% | +7.56% | +7.24% | -0.00B |
| 2022-09-30 | $123M | 109 | -14.49% | -4.93% | -9.56% | -0.01B |
| 2022-03-31 | $152M | 110 | — | — | — | -0.01B |