Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.66%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.05%
steady accumulation
Rally response
-2.91%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IEFAiShares Core MSCI EAFE E | $46M | 4.9% | — | 0.3 yr |
| AAPLApple Inc. | $23M | 2.4% | +14.7% | 10.0 yr |
| GOOGLAlphabet Inc. | $20M | 2.1% | — | 0.3 yr |
| JNJJohnson & Johnson | $20M | 2.1% | +51.5% | 10.3 yr |
| VVisa Inc. | $19M | 1.9% | -13.1% | 0.3 yr |
| AVGOBroadcom Inc. | $18M | 1.9% | +86.0% | 0.3 yr |
| MSFTMicrosoft Corporation | $18M | 1.8% | -0.6% | 10.5 yr |
| BKThe Bank of New York Mel | $17M | 1.8% | +44.4% | 10.3 yr |
| TTTrane Technologies plc | $16M | 1.7% | +24.8% | 4.0 yr |
| ALSNAllison Transmission Hol | $16M | 1.7% | +23.8% | 8.5 yr |
| SPEMState Street SPDR Portfo | $16M | 1.7% | — | 0.3 yr |
| 0HQN.LCboe Global Markets, Inc | $16M | 1.7% | +26.3% | 0.3 yr |
| AMATApplied Materials, Inc. | $16M | 1.6% | +137.6% | 4.3 yr |
| PGThe Procter & Gamble Com | $15M | 1.6% | -12.9% | 10.3 yr |
| HCAHCA Healthcare, Inc. | $15M | 1.6% | +37.9% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management11.3%+8.5pp$107M
Drug Manufacturers - General5.1%+3.0pp$48M
Banks - Regional5.0%+0.1pp$47M
Semiconductors4.9%+2.8pp$46M
Industrial - Machinery4.1%-1.3pp$39M
Financial - Credit Services3.0%+1.3pp$29M
Household & Personal Products3.0%-0.6pp$29M
Consulting Services2.8%-0.6pp$26M
Insurance - Property & Casualty2.7%+0.2pp$26M
Integrated Freight & Logistics2.6%-0.6pp$25M
Country
US95.4%+14.8pp
IE2.8%-0.5pp
Unknown1.3%-14.2pp
GB0.5%+0.1pp
CA0.1%
TW0.0%-0.0pp
Top 5: 13.4% · Top 10: 22.4% · Top 25: 45.6%
Top buys this quarter · 15
| V Visa Inc.new | +$19M |
| AVGO Broadcom Inc.new | +$18M |
| 0HQN.L Cboe Global Markets, Inc.new | +$16M |
| HCA HCA Healthcare, Inc.new | +$15M |
| ABBV AbbVie Inc.new | +$15M |
| ZTS Zoetis Inc.new | +$12M |
| PAYX Paychex, Inc. | +$12M |
| VLTO Veralto Corporationnew | +$12M |
| KNSL Kinsale Capital Group, Inc.new | +$9M |
| IT Gartner, Inc. | +$5M |
Top sells this quarter · 15
| COP ConocoPhillips | −$15M |
| CSCO Cisco Systems, Inc. | −$14M |
| INTC Intel Corporation | −$9M |
| AMAT Applied Materials, Inc. | −$9M |
| CHRW C.H. Robinson Worldwide, Inc. | −$9M |
| LKQ LKQ Corporationexit | −$9M |
| DOC Healthpeak Properties, Inc. | −$8M |
| JNJ Johnson & Johnson | −$4M |
| PLXS Plexus Corp. | −$3M |
| HSY The Hershey Company | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $953M | 217 | +11.92% | +17.59% | -5.68% | +0.05B |
| 2025-12-31 | $901M | 214 | +5.03% | +17.72% | -12.69% | +0.44B |
| 2025-09-30 | $450M | 124 | +0.87% | +17.52% | -16.64% | -0.43B |
| 2025-06-30 | $856M | 217 | +7.98% | +14.94% | -6.96% | +0.02B |
| 2025-03-31 | $799M | 211 | -0.40% | +8.30% | -8.70% | +0.02B |
| 2024-12-31 | $823M | 217 | +13.76% | +24.89% | -11.12% | -0.01B |
| 2024-09-30 | $842M | 195 | +29.17% | +36.04% | -6.87% | -0.11B |
| 2024-06-30 | $867M | 213 | +12.01% | +24.49% | -12.48% | +0.01B |
| 2024-03-31 | $881M | 197 | +21.93% | +29.62% | -7.69% | +0.05B |
| 2023-12-31 | $769M | 197 | +18.91% | +26.18% | -7.27% | -0.01B |
| 2023-09-30 | $693M | 168 | +16.87% | +21.57% | -4.70% | -0.00B |
| 2023-06-30 | $733M | 167 | +17.35% | +19.42% | -2.08% | -0.02B |
| 2023-03-31 | $709M | 163 | -3.06% | -7.82% | +4.76% | +0.01B |
| 2022-12-31 | $666M | 165 | +10.25% | +7.56% | +2.69% | +0.03B |
| 2022-09-30 | $581M | 163 | -4.41% | -4.93% | +0.52% | +0.07B |
| 2022-06-30 | $536M | 144 | -12.74% | -16.11% | +3.37% | +0.00B |