Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.38%
trims when stocks drop
when a holding falls −10%+
Middle response
+5.17%
steady accumulation
Rally response
-0.41%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SPTMState Street SPDR Portfo | $47M | 10.8% | — | 8.5 yr |
| NVDANVIDIA Corporation | $33M | 7.6% | +60.9% | 9.8 yr |
| VGSHVanguard Short-Term Trea | $29M | 6.7% | — | 6.3 yr |
| AAPLApple Inc. | $27M | 6.2% | +14.7% | 10.5 yr |
| VCITVanguard Intermediate-Te | $27M | 6.1% | — | 2.8 yr |
| BILState Street SPDR Bloomb | $22M | 5.1% | — | 7.5 yr |
| CGMSCapital Group U.S. Multi | $21M | 4.8% | — | 2.8 yr |
| GOOGAlphabet Inc. | $17M | 4.0% | +84.3% | 10.5 yr |
| AMZNAmazon.com, Inc. | $17M | 3.9% | +9.5% | 10.5 yr |
| MSFTMicrosoft Corporation | $15M | 3.4% | -0.6% | 10.5 yr |
| GBILGoldman Sachs Access Tre | $12M | 2.7% | — | 6.0 yr |
| BRK-BBerkshire Hathaway Inc. | $12M | 2.7% | — | 9.8 yr |
| SHViShares 0â1 Year Treas | $12M | 2.7% | — | 6.5 yr |
| JPMJPMorgan Chase & Co. | $7M | 1.6% | +21.8% | 10.5 yr |
| AAAUGoldman Sachs Physical G | $7M | 1.5% | — | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management28.2%+1.8pp$124M
Asset Management - Bonds10.6%-1.0pp$47M
Semiconductors10.2%+2.3pp$44M
Asset Management - Leveraged6.8%-0.8pp$30M
Consumer Electronics6.2%-0.6pp$27M
Internet Content & Information5.2%+1.3pp$23M
Asset Management - Income5.0%-0.4pp$22M
Software - Infrastructure4.6%+0.4pp$20M
Specialty Retail4.2%-0.3pp$19M
Insurance - Diversified2.7%-0.8pp$12M
Country
US99.0%-0.2pp
NL0.3%+0.2pp
IE0.2%-0.1pp
GB0.2%+0.0pp
TW0.2%+0.1pp
Unknown0.0%-0.0pp
CA0.0%+0.0pp
CN0.0%-0.0pp
Top 5: 37.3% · Top 10: 58.5% · Top 25: 80.6%
Top buys this quarter · 15
| SPY State Street SPDR S&P 500 ETF | +$1M |
| MSFT Microsoft Corporation | +$15M |
| NFLX Netflix, Inc. | +$0M |
| NEE NextEra Energy, Inc. | +$0M |
| AMD Advanced Micro Devices, Inc. | +$0M |
| LNT Alliant Energy Corporation | +$0M |
| AVGO Broadcom Inc. | +$0M |
| ASML ASML Holding N.V. | +$0M |
| LMT Lockheed Martin Corporation | +$0M |
| MU Micron Technology, Inc. | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $438M | 516 | +20.75% | +17.59% | +3.16% | +0.01B |
| 2025-12-31 | $452M | 506 | +16.49% | +17.72% | -1.22% | -0.00B |
| 2025-09-30 | $444M | 506 | +22.88% | +17.52% | +5.36% | -0.01B |
| 2025-06-30 | $410M | 498 | +14.79% | +14.94% | -0.15% | -0.02B |
| 2025-03-31 | $378M | 492 | +7.17% | +8.30% | -1.14% | +0.03B |
| 2024-12-31 | $384M | 544 | +27.70% | +24.89% | +2.81% | -0.00B |
| 2024-09-30 | $362M | 458 | +34.87% | +36.04% | -1.17% | +0.00B |
| 2024-06-30 | $350M | 452 | +24.09% | +24.49% | -0.40% | -0.00B |
| 2024-03-31 | $327M | 444 | +31.23% | +29.62% | +1.60% | +0.00B |
| 2023-12-31 | $302M | 441 | +41.32% | +26.18% | +15.15% | -0.01B |
| 2023-09-30 | $273M | 414 | +25.07% | +21.57% | +3.50% | +0.01B |
| 2023-06-30 | $278M | 415 | +26.59% | +19.42% | +7.17% | -0.01B |
| 2023-03-31 | $258M | 411 | -8.65% | -7.82% | -0.84% | -0.01B |
| 2022-12-31 | $234M | 402 | -24.99% | -18.17% | -6.82% | +0.00B |
| 2022-09-30 | $233M | 392 | -17.13% | -15.51% | -1.62% | -0.00B |
| 2022-06-30 | $244M | 426 | -13.05% | -10.62% | -2.43% | +0.01B |