Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.66%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.83%
steady accumulation
Rally response
+3.93%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VUSBVanguard Ultra-Short Bon | $12M | 5.6% | — | 1.8 yr |
| VGITVanguard Intermediate-Te | $7M | 3.5% | — | 1.8 yr |
| CLOIVanEck CLO ETF | $7M | 3.3% | — | 1.3 yr |
| AVGOBroadcom Inc. | $7M | 3.2% | +86.0% | 1.8 yr |
| AAPLApple Inc. | $7M | 3.1% | +14.7% | 1.8 yr |
| TLTiShares 20+ Year Treasur | $6M | 2.9% | — | 1.8 yr |
| NVDANVIDIA Corporation | $5M | 2.6% | +60.9% | 1.3 yr |
| FLTRVanEck IG Floating Rate | $5M | 2.5% | — | 1.3 yr |
| MBSFRegan Floating Rate MBS | $5M | 2.5% | — | 1.3 yr |
| CWIState Street SPDR MSCI A | $5M | 2.4% | — | 1.3 yr |
| XLEState Street Energy Sele | $5M | 2.4% | — | 1.8 yr |
| VGSHVanguard Short-Term Trea | $5M | 2.4% | — | 1.8 yr |
| SPABState Street SPDR Portfo | $5M | 2.3% | — | 0.3 yr |
| VCSHVanguard Short-Term Corp | $5M | 2.3% | — | 1.8 yr |
| IVWiShares S&P 500 Growth E | $4M | 1.9% | — | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management42.5%-10.4pp$89M
Asset Management - Bonds13.7%+4.4pp$29M
Semiconductors8.2%+3.1pp$17M
Consumer Electronics3.1%-0.4pp$7M
Aerospace & Defense2.9%+0.5pp$6M
Asset Management - Leveraged2.6%-0.2pp$6M
Software - Infrastructure1.8%+0.0pp$4M
Information Technology Services1.6%+0.2pp$3M
Financial - Capital Markets1.5%-0.4pp$3M
Banks - Diversified1.4%+0.0pp$3M
Country
US98.1%-0.7pp
IE1.7%+0.5pp
Unknown0.2%
Top 5: 18.8% · Top 10: 31.7% · Top 25: 57.9%
Top buys this quarter · 15
| FITB Fifth Third Bancorpnew | +$1M |
| BRCB Black Rock Coffee Bar, Inc. Cl | +$1M |
| NKE NIKE, Inc. | +$0M |
| FC Franklin Covey Co.new | +$0M |
| CVX Chevron Corporationnew | +$0M |
| CAT Caterpillar Inc.new | +$0M |
| TGTX TG Therapeutics, Inc. | +$0M |
| DHX DHI Group, Inc. | +$0M |
| VITL Vital Farms, Inc. | +$0M |
| KVUE Kenvue Inc. | +$0M |
Top sells this quarter · 15
| GS The Goldman Sachs Group, Inc. | −$2M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| LITE Lumentum Holdings Inc. | −$1M |
| LSCC Lattice Semiconductor Corporat | −$0M |
| EMR Emerson Electric Co.exit | −$0M |
| AMG Affiliated Managers Group, Inc | −$0M |
| PLTR Palantir Technologies Inc.exit | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| AMZN Amazon.com, Inc. | −$0M |
| AAPL Apple Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210M | 147 | +20.37% | +17.59% | +2.77% | +0.01B |
| 2025-12-31 | $207M | 148 | +15.47% | +17.72% | -2.24% | -0.01B |
| 2025-09-30 | $204M | 144 | +16.78% | +17.52% | -0.74% | -0.01B |
| 2025-06-30 | $193M | 143 | +9.93% | +10.78% | -0.85% | +0.00B |
| 2025-03-31 | $175M | 136 | -7.87% | -4.27% | -3.60% | +0.08B |
| 2024-12-31 | $100M | 120 | +5.59% | +2.49% | +3.10% | -0.01B |
| 2024-09-30 | $101M | 120 | — | — | — | — |