Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.67%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.14%
baseline attrition
Rally response
+4.41%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BDBTBluemonte Core Bond ETF | $418M | 7.7% | — | 1.0 yr |
| BLUXBluemonte Dynamic Total | $415M | 7.7% | — | 1.0 yr |
| BINTBluemonte Global Equity | $285M | 5.3% | — | 1.0 yr |
| BLUCBluemonte Large Cap Core | $245M | 4.5% | — | 1.0 yr |
| BVALBluemonte Large Cap Valu | $213M | 3.9% | — | 1.0 yr |
| BLGRBluemonte Large Cap Grow | $199M | 3.7% | — | 1.0 yr |
| BLSTBluemonte Short Term Bon | $145M | 2.7% | — | 1.0 yr |
| BLTDBluemonte Long Term Bond | $142M | 2.6% | — | 1.0 yr |
| BLUIBluemonte Diversified In | $96M | 1.8% | — | 1.0 yr |
| FBNDFidelity Total Bond ETF | $58M | 1.1% | — | 4.0 yr |
| PRFInvesco RAFI US 1000 ETF | $54M | 1.0% | — | 8.0 yr |
| AAPLApple Inc. | $52M | 1.0% | +14.7% | 10.3 yr |
| SPYGState Street SPDR Portfo | $51M | 1.0% | — | 8.5 yr |
| GSLCGoldman Sachs ActiveBeta | $46M | 0.9% | — | 2.3 yr |
| PVALPutnam Focused Large Cap | $41M | 0.8% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management75.2%+14.7pp$4.07B
Asset Management - Bonds5.9%-12.2pp$320M
Semiconductors1.7%-0.2pp$89M
Asset Management - Income1.5%-0.3pp$83M
Software - Infrastructure1.0%-0.1pp$54M
Consumer Electronics1.0%-0.2pp$52M
Internet Content & Information0.9%+0.0pp$50M
Asset Management - Global0.8%-0.3pp$42M
Unknown0.7%+0.4pp$40M
Drug Manufacturers - General0.7%-0.3pp$37M
Country
US98.3%-0.4pp
Unknown0.7%+0.4pp
CA0.3%+0.1pp
GB0.1%+0.0pp
IE0.1%-0.0pp
TW0.1%+0.0pp
NL0.1%-0.0pp
SG0.1%+0.0pp
Top 5: 29.1% · Top 10: 40.9% · Top 25: 51.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| NVDA | $29M | +0.02B | 60.9% |
| AAPL | $43M | +0.01B | 14.7% |
| SCI | $8M | +0.00B | 4.6% |
| MSFT | $22M | -0.00B | -0.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $22M | -0.00B | -0.6% |
Top buys this quarter · 15
| BCRX BioCryst Pharmaceuticals, Inc.new | +$27M |
| ONDS Ondas Holdings Inc.new | +$16M |
| MSFT Microsoft Corporation | +$28M |
| NFLX Netflix, Inc. | +$4M |
| TSLA Tesla, Inc. | +$2M |
| HON Honeywell International Inc. | +$2M |
| AMD Advanced Micro Devices, Inc. | +$2M |
| EOG EOG Resources, Inc. | +$2M |
| TSM Taiwan Semiconductor Manufactu | +$2M |
| AA Alcoa Corporationnew | +$2M |
Top sells this quarter · 15
| WBD Warner Bros. Discovery, Inc.exit | −$5M |
| NVTS Navitas Semiconductor Corporatexit | −$5M |
| INOD Innodata Inc.exit | −$4M |
| KYTX Kyverna Therapeutics, Inc.exit | −$4M |
| MP MP Materials Corp. | −$3M |
| MRK Merck & Co., Inc. | −$3M |
| AMAT Applied Materials, Inc. | −$2M |
| RY Royal Bank of Canada | −$2M |
| TXN Texas Instruments Incorporated | −$2M |
| COST Costco Wholesale Corporation | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5.41B | 1026 | +17.90% | +17.59% | +0.31% | +0.22B |
| 2025-12-31 | $5.28B | 968 | +15.99% | +17.72% | -1.73% | +0.44B |
| 2025-09-30 | $4.80B | 940 | +16.84% | +17.52% | -0.68% | +0.25B |
| 2025-06-30 | $4.23B | 909 | +17.19% | +14.94% | +2.25% | +0.16B |
| 2025-03-31 | $3.68B | 841 | +8.22% | +8.30% | -0.08% | +0.27B |
| 2024-12-31 | $3.52B | 752 | +21.10% | +24.89% | -3.78% | +0.20B |
| 2024-09-30 | $3.27B | 726 | +32.73% | +36.04% | -3.31% | -0.03B |
| 2024-06-30 | $3.06B | 693 | +17.12% | +24.49% | -7.37% | +0.07B |
| 2024-03-31 | $2.93B | 705 | +21.16% | +29.62% | -8.46% | +0.16B |
| 2023-12-31 | $2.56B | 641 | +14.82% | +26.18% | -11.35% | +0.08B |
| 2023-09-30 | $2.23B | 618 | +3.56% | +21.57% | -18.01% | +0.09B |
| 2023-06-30 | $2.25B | 628 | +2.52% | +19.42% | -16.91% | +0.09B |
| 2023-03-31 | $2.04B | 626 | -19.61% | -7.82% | -11.79% | +0.01B |
| 2022-12-31 | $1.98B | 609 | -25.18% | -18.17% | -7.01% | +0.22B |
| 2022-09-30 | $1.75B | 609 | -17.19% | -15.51% | -1.69% | +0.13B |
| 2022-06-30 | $1.72B | 554 | -11.74% | -10.62% | -1.12% | +0.42B |