Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.64%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.93%
steady accumulation
Rally response
+3.04%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| JBLJabil Inc. | $1.67B | 47.4% | +95.5% | 11.3 yr |
| EPDEnterprise Products Part | $72M | 2.1% | +18.7% | 11.3 yr |
| CTASCintas Corporation | $58M | 1.6% | -17.0% | 11.3 yr |
| AAPLApple Inc. | $46M | 1.3% | +14.7% | 11.3 yr |
| BRK-BBerkshire Hathaway Inc. | $38M | 1.1% | — | 11.3 yr |
| HDThe Home Depot, Inc. | $36M | 1.0% | -8.0% | 11.3 yr |
| QQQInvesco QQQ Trust, Serie | $35M | 1.0% | — | 7.8 yr |
| JPMJPMorgan Chase & Co. | $34M | 1.0% | +21.8% | 11.3 yr |
| DBPInvesco DB Precious Meta | $26M | 0.7% | — | 8.0 yr |
| WESWestern Midstream Partne | $26M | 0.7% | +10.3% | 7.3 yr |
| ETEnergy Transfer LP | $25M | 0.7% | +12.1% | 11.3 yr |
| NVDANVIDIA Corporation | $22M | 0.6% | +60.9% | 7.5 yr |
| IEFAiShares Core MSCI EAFE E | $22M | 0.6% | — | 8.5 yr |
| GSThe Goldman Sachs Group, | $21M | 0.6% | +58.1% | 11.3 yr |
| TSMTaiwan Semiconductor Man | $20M | 0.6% | +105.6% | 11.3 yr |
Portfolio composition (YoY)
Industry mix
Hardware, Equipment & Parts48.0%+11.8pp$1.69B
Asset Management14.9%-2.2pp$524M
Oil & Gas Midstream5.6%-1.5pp$199M
Semiconductors1.9%+0.3pp$67M
Specialty Business Services1.6%-1.3pp$58M
Insurance - Diversified1.5%-1.0pp$53M
Banks - Diversified1.5%-0.2pp$53M
Consumer Electronics1.3%-0.4pp$46M
Aerospace & Defense1.2%-0.4pp$43M
Internet Content & Information1.1%+0.3pp$39M
Country
US97.3%+0.2pp
CA1.0%-0.2pp
TW0.6%+0.2pp
Unknown0.2%+0.0pp
IE0.2%-0.0pp
BM0.2%+0.0pp
CH0.2%-0.0pp
GB0.1%-0.1pp
Top 5: 53.4% · Top 10: 57.9% · Top 25: 65.9%
Top buys this quarter · 15
| NFLX Netflix, Inc. | +$2M |
| BSX Boston Scientific Corporationnew | +$2M |
| CPB Campbell Soup Companynew | +$1M |
| DIS The Walt Disney Company | +$1M |
| NKE NIKE, Inc. | +$15M |
| PG The Procter & Gamble Company | +$1M |
| SLDE Slide Insurance Holdings, Inc.new | +$1M |
| CAG Conagra Brands, Inc.new | +$1M |
| MAA Mid-America Apartment Communit | +$1M |
| HD The Home Depot, Inc. | +$36M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.52B | 500 | +49.01% | +17.59% | +31.41% | -0.06B |
| 2025-12-31 | $3.30B | 493 | +32.14% | +17.72% | +14.42% | +0.04B |
| 2025-09-30 | $3.18B | 482 | +42.11% | +17.52% | +24.59% | +0.07B |
| 2025-06-30 | $3.05B | 465 | +52.42% | +14.94% | +37.48% | -0.14B |
| 2025-03-31 | $2.44B | 451 | +5.40% | +8.30% | -2.91% | +0.04B |
| 2024-12-31 | $2.49B | 461 | +16.43% | +24.89% | -8.45% | -0.05B |
| 2024-09-30 | $2.30B | 457 | +10.76% | +36.04% | -25.27% | +0.00B |
| 2024-06-30 | $2.10B | 445 | +10.15% | +24.49% | -14.34% | +0.06B |
| 2024-03-31 | $2.25B | 448 | +38.04% | +29.62% | +8.41% | +0.01B |
| 2023-12-31 | $2.10B | 441 | +52.01% | +26.18% | +25.83% | -0.23B |
| 2023-09-30 | $2.22B | 427 | +64.75% | +21.57% | +43.18% | -0.09B |
| 2023-06-30 | $2.13B | 448 | +55.88% | +19.42% | +36.46% | -0.11B |
| 2023-03-31 | $1.97B | 459 | +16.06% | -7.82% | +23.88% | -0.09B |
| 2022-12-31 | $1.75B | 460 | -5.66% | -18.17% | +12.52% | -0.02B |
| 2022-09-30 | $1.56B | 456 | -7.75% | -15.51% | +7.76% | -0.03B |
| 2022-06-30 | $1.55B | 453 | -9.83% | -10.62% | +0.79% | -0.01B |