Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.20%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.73%
steady accumulation
Rally response
+10.46%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $243M | 2.5% | +14.7% | 7.3 yr |
| SPDWState Street SPDR Portfo | $177M | 1.8% | — | 5.0 yr |
| MSFTMicrosoft Corporation | $150M | 1.5% | -0.6% | 7.3 yr |
| SPMBState Street SPDR Portfo | $144M | 1.5% | — | 0.5 yr |
| SPYGState Street SPDR Portfo | $135M | 1.4% | — | 6.0 yr |
| IUSViShares Core S&P U.S. Va | $134M | 1.4% | — | 7.0 yr |
| IUSGiShares Core S&P U.S. Gr | $122M | 1.2% | — | 7.0 yr |
| CGXUCapital Group Internatio | $120M | 1.2% | — | 1.8 yr |
| SPYVState Street SPDR Portfo | $112M | 1.1% | — | 6.0 yr |
| NVDANVIDIA Corporation | $112M | 1.1% | +60.9% | 6.3 yr |
| CGGRCapital Group Growth ETF | $106M | 1.1% | — | 1.8 yr |
| CGUSCapital Group Core Equit | $106M | 1.1% | — | 1.8 yr |
| XOMExxon Mobil Corporation | $99M | 1.0% | +47.6% | 7.3 yr |
| CASYCasey's General Stores, | $92M | 0.9% | +68.4% | 7.3 yr |
| APHAmphenol Corporation | $89M | 0.9% | +93.6% | 4.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management37.6%+7.9pp$3.71B
Asset Management - Bonds6.9%+0.0pp$684M
Semiconductors4.3%+1.1pp$428M
Consumer Electronics2.5%-0.1pp$245M
Drug Manufacturers - General2.5%-0.9pp$243M
Specialty Retail2.1%-0.3pp$211M
Software - Infrastructure2.0%-0.2pp$194M
Regulated Electric1.9%+0.2pp$189M
Discount Stores1.7%-0.3pp$172M
Medical - Devices1.6%-0.9pp$154M
Country
US95.7%-1.2pp
IE1.2%-0.4pp
Unknown1.2%+1.0pp
GB0.5%+0.2pp
CA0.4%+0.2pp
CH0.3%-0.1pp
TW0.2%+0.1pp
NL0.1%+0.1pp
Top 5: 8.6% · Top 10: 14.7% · Top 25: 27.4%
Top buys this quarter · 15
| ECL Ecolab Inc. | +$30M |
| CME CME Group Inc. | +$11M |
| VRSK Verisk Analytics, Inc. | +$10M |
| AZN AstraZeneca PLCnew | +$6M |
| MORN Morningstar, Inc. | +$5M |
| RLI RLI Corp. | +$5M |
| LYB LyondellBasell Industries N.V. | +$5M |
| MSFT Microsoft Corporation | +$150M |
| META Meta Platforms, Inc. | +$41M |
| AVGO Broadcom Inc. | +$81M |
Top sells this quarter · 15
| MRK Merck & Co., Inc. | −$37M |
| FAST Fastenal Company | −$10M |
| ITW Illinois Tool Works Inc. | −$10M |
| NTRS Northern Trust Corporation | −$7M |
| KMB Kimberly-Clark Corporation | −$6M |
| XOM Exxon Mobil Corporation | −$74M |
| MKC McCormick & Company, Incorpora | −$4M |
| APD Air Products and Chemicals, In | −$21M |
| CASY Casey's General Stores, Inc. | −$72M |
| SNA Snap-on Incorporated | −$61M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9.89B | 1341 | +8.26% | +17.59% | -9.34% | +0.99B |
| 2025-12-31 | $8.99B | 1299 | +9.69% | +17.72% | -8.02% | +0.36B |
| 2025-09-30 | $8.67B | 1280 | +10.13% | +17.52% | -7.39% | +0.62B |
| 2025-06-30 | $7.67B | 1137 | +13.63% | +14.94% | -1.32% | +0.31B |
| 2025-03-31 | $7.04B | 1069 | +9.96% | +8.30% | +1.66% | +0.13B |
| 2024-12-31 | $6.89B | 1097 | +16.84% | +24.89% | -8.05% | +0.08B |
| 2024-09-30 | $6.82B | 1078 | +28.56% | +36.04% | -7.48% | +6.26B |
| 2024-06-30 | $513M | 708 | +13.33% | +24.49% | -11.16% | +0.01B |
| 2024-03-31 | $499M | 703 | +17.27% | +29.62% | -12.36% | +0.01B |
| 2023-12-31 | $458M | 628 | +13.41% | +26.18% | -12.76% | -0.01B |
| 2023-09-30 | $422M | 628 | +12.54% | +21.57% | -9.03% | +0.01B |
| 2023-06-30 | $430M | 664 | +12.51% | +19.42% | -6.91% | +0.00B |
| 2023-03-31 | $410M | 690 | -4.26% | -7.82% | +3.56% | +0.02B |
| 2022-12-31 | $373M | 718 | -11.44% | -18.17% | +6.73% | +0.01B |
| 2022-09-30 | $329M | 704 | -9.83% | -15.51% | +5.68% | +0.00B |
| 2022-06-30 | $340M | 706 | -5.01% | -10.62% | +5.61% | +0.03B |