Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.02%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.30%
steady accumulation
Rally response
+0.43%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFICDimensional - Internatio | $138M | 10.9% | — | 4.0 yr |
| JCPBJPMorgan Core Plus Bond | $124M | 9.8% | — | 1.5 yr |
| IVViShares Core S&P 500 ETF | $110M | 8.6% | — | 10.5 yr |
| FBNDFidelity Total Bond ETF | $102M | 8.0% | — | 2.5 yr |
| DFLVDimensional - US Large C | $86M | 6.8% | — | 2.5 yr |
| SCHBSchwab U.S. Broad Market | $67M | 5.3% | — | 10.5 yr |
| AVEMAvantis Emerging Markets | $67M | 5.3% | — | 2.5 yr |
| IJHiShares Core S&P Mid-Cap | $66M | 5.2% | — | 10.5 yr |
| PKGPackaging Corporation of | $52M | 4.1% | +9.8% | 6.8 yr |
| VBKVanguard Small-Cap Growt | $42M | 3.3% | — | 10.0 yr |
| IJRiShares Core S&P Small-C | $40M | 3.2% | — | 10.5 yr |
| SCHMSchwab U.S. Mid-Cap ETF | $40M | 3.1% | — | 10.5 yr |
| DFGRDimensional - Global Rea | $28M | 2.2% | — | 2.5 yr |
| DFATDimensional - US Targete | $28M | 2.2% | — | 4.0 yr |
| VONGVanguard Russell 1000 Gr | $27M | 2.2% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management66.7%+1.8pp$846M
Asset Management - Bonds18.6%-0.5pp$236M
Packaging & Containers4.1%-0.5pp$52M
Asset Management - Global2.2%+0.1pp$28M
Consumer Electronics1.4%-0.2pp$18M
Insurance - Diversified1.2%-0.6pp$15M
Discount Stores0.8%+0.1pp$11M
Software - Infrastructure0.6%-0.2pp$8M
Drug Manufacturers - General0.6%+0.0pp$7M
Banks - Regional0.5%-0.1pp$6M
Country
US99.9%+0.0pp
IE0.1%-0.0pp
TW0.0%
CA0.0%
NL0.0%
Top 5: 44.1% · Top 10: 67.2% · Top 25: 88.4%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $8M | -0.00B | -0.6% |
Top buys this quarter · 15
| ABBV AbbVie Inc. | +$1M |
| PKG Packaging Corporation of Ameri | +$1M |
| AAPL Apple Inc. | +$18M |
| MTSI MACOM Technology Solutions Holnew | +$0M |
| ABT Abbott Laboratories | +$1M |
| STLA Stellantis N.V.new | +$0M |
| XOM Exxon Mobil Corporation | +$0M |
| HON Honeywell International Inc. | +$0M |
| META Meta Platforms, Inc. | +$0M |
| NVDA NVIDIA Corporation | +$2M |
Top sells this quarter · 15
| AVGO Broadcom Inc.exit | −$0M |
| IBM International Business Machineexit | −$0M |
| WMT Walmart Inc. | −$9M |
| INTC Intel Corporation | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| ANF Abercrombie & Fitch Co. | −$0M |
| MSFT Microsoft Corporation | −$0M |
| MPX Marine Products Corporationexit | −$0M |
| GOOG Alphabet Inc. | −$0M |
| JNJ Johnson & Johnson | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.27B | 169 | +17.11% | +17.59% | -0.48% | +0.05B |
| 2025-12-31 | $1.22B | 166 | +7.61% | +17.72% | -10.11% | +0.04B |
| 2025-09-30 | $1.17B | 157 | +12.18% | +17.52% | -5.34% | -0.05B |
| 2025-06-30 | $1.08B | 154 | +11.62% | +14.94% | -3.32% | +0.05B |
| 2025-03-31 | $991M | 147 | +10.46% | +8.30% | +2.16% | +0.16B |
| 2024-12-31 | $904M | 147 | +31.98% | +24.89% | +7.09% | -0.03B |
| 2024-09-30 | $887M | 148 | +38.92% | +36.04% | +2.89% | -0.01B |
| 2024-06-30 | $803M | 146 | +28.11% | +24.49% | +3.62% | +0.07B |
| 2024-03-31 | $715M | 149 | +30.05% | +29.62% | +0.42% | -0.00B |
| 2023-12-31 | $653M | 141 | +29.57% | +26.18% | +3.39% | +0.07B |
| 2023-09-30 | $524M | 127 | +28.45% | +21.57% | +6.88% | -0.03B |
| 2023-06-30 | $535M | 125 | +13.22% | +19.42% | -6.20% | +0.01B |
| 2023-03-31 | $507M | 123 | -6.24% | -7.82% | +1.57% | +0.00B |
| 2022-12-31 | $464M | 121 | -18.08% | -18.17% | +0.09% | +0.00B |
| 2022-09-30 | $421M | 117 | -16.93% | -15.51% | -1.42% | +0.03B |
| 2022-06-30 | $427M | 118 | -7.91% | -10.62% | +2.71% | -0.00B |