Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.59%
adds when stocks drop
when a holding falls −10%+
Middle response
+7.24%
steady accumulation
Rally response
+7.41%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $119M | 4.6% | — | 1.5 yr |
| DFACDimensional - US Core Eq | $97M | 3.7% | — | 1.5 yr |
| SPLGSPDR Portfolio S&P 500 E | $77M | 2.9% | — | 1.5 yr |
| GISGeneral Mills, Inc. | $61M | 2.3% | -35.7% | 1.3 yr |
| AAPLApple Inc. | $55M | 2.1% | +14.7% | 1.5 yr |
| QQQInvesco QQQ Trust, Serie | $52M | 2.0% | — | 1.5 yr |
| DGCBDimensional - Global Cre | $46M | 1.7% | — | 1.3 yr |
| NVDANVIDIA Corporation | $43M | 1.6% | +60.9% | 1.5 yr |
| IUSBiShares Core Universal U | $40M | 1.5% | — | 1.5 yr |
| VTVVanguard Value ETF | $40M | 1.5% | — | 1.5 yr |
| EFViShares MSCI EAFE Value | $36M | 1.4% | — | 1.5 yr |
| AGGiShares Core U.S. Aggreg | $36M | 1.4% | — | 1.5 yr |
| DYNFiShares U.S. Equity Fact | $35M | 1.3% | — | 1.5 yr |
| AMZNAmazon.com, Inc. | $34M | 1.3% | +9.5% | 1.5 yr |
| IVEiShares S&P 500 Value ET | $34M | 1.3% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management60.0%-0.2pp$1.57B
Asset Management - Bonds6.4%-1.9pp$167M
Asset Management - Income3.2%+0.1pp$83M
Semiconductors2.8%+0.3pp$75M
Packaged Foods2.3%+2.3pp$61M
Consumer Electronics2.1%-0.8pp$55M
Asset Management - Global2.0%+0.8pp$52M
Specialty Retail1.8%-0.3pp$46M
Software - Infrastructure1.7%-0.2pp$43M
Internet Content & Information1.6%+0.2pp$41M
Country
US98.4%-0.6pp
SG0.3%
CA0.3%+0.1pp
Unknown0.3%+0.0pp
IE0.2%+0.1pp
CH0.2%+0.0pp
GB0.1%+0.0pp
CN0.1%+0.1pp
Top 5: 15.6% · Top 10: 24.0% · Top 25: 41.5%
Top buys this quarter · 15
| DE Deere & Company | +$7M |
| MSFT Microsoft Corporation | +$30M |
| BAC Bank of America Corporation | +$2M |
| NFLX Netflix, Inc. | +$1M |
| CELC Celcuity Inc. | +$1M |
| CASY Casey's General Stores, Inc. | +$1M |
| IBM International Business Machine | +$5M |
| AZN AstraZeneca PLCnew | +$0M |
| MSTR Strategy Inc | +$0M |
| CTVA Corteva, Inc.new | +$0M |
Top sells this quarter · 15
| XOM Exxon Mobil Corporation | −$11M |
| SPY State Street SPDR S&P 500 ETF | −$2M |
| AMAT Applied Materials, Inc. | −$2M |
| VLO Valero Energy Corporationexit | −$2M |
| CAT Caterpillar Inc. | −$10M |
| TGT Target Corporation | −$1M |
| TT Trane Technologies plc | −$1M |
| JCI Johnson Controls International | −$1M |
| CVS CVS Health Corporation | −$1M |
| AXP American Express Company | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.62B | 734 | +20.10% | +17.59% | +2.51% | -0.03B |
| 2025-12-31 | $2.73B | 755 | +22.61% | +17.72% | +4.89% | +0.56B |
| 2025-09-30 | $2.12B | 551 | +9.52% | +8.12% | +1.40% | +0.12B |
| 2025-06-30 | $1.83B | 474 | +10.44% | +10.78% | -0.33% | -0.96B |
| 2025-03-31 | $2.53B | 643 | -0.83% | -4.27% | +3.44% | +1.61B |
| 2024-12-31 | $923M | 215 | — | — | — | — |