Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.55%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.10%
steady accumulation
Rally response
+5.17%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VTIVanguard Total Stock Mar | $133M | 17.2% | — | 10.0 yr |
| BAHBooz Allen Hamilton Hold | $56M | 7.3% | -23.5% | 10.3 yr |
| IQLTiShares MSCI Intl Qualit | $45M | 5.8% | — | 3.0 yr |
| JPIEJPMorgan Income ETF | $44M | 5.6% | — | 3.0 yr |
| VEAVanguard FTSE Developed | $37M | 4.8% | — | 10.3 yr |
| BRK-BBerkshire Hathaway Inc. | $34M | 4.4% | — | 10.3 yr |
| QQQMInvesco NASDAQ 100 ETF | $33M | 4.3% | — | 3.0 yr |
| DGROiShares Core Dividend Gr | $30M | 3.9% | — | 5.3 yr |
| VCRBVanguard Core Bond ETF | $19M | 2.5% | — | 1.0 yr |
| QQQInvesco QQQ Trust, Serie | $19M | 2.4% | — | 7.8 yr |
| IDMOInvesco S&P Internationa | $16M | 2.0% | — | 1.0 yr |
| JQUAJPMorgan U.S. Quality Fa | $15M | 2.0% | — | 2.3 yr |
| MTUMiShares MSCI USA Momentu | $14M | 1.9% | — | 1.0 yr |
| AVDVAvantis International Sm | $14M | 1.8% | — | 3.0 yr |
| UNHUnitedHealth Group Incor | $13M | 1.7% | -46.9% | 10.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management57.6%+4.5pp$445M
Consulting Services7.3%-3.3pp$56M
Asset Management - Income6.2%-0.5pp$48M
Insurance - Diversified4.4%-1.7pp$34M
Semiconductors2.4%+1.2pp$18M
Medical - Healthcare Plans1.7%-2.2pp$13M
Software - Infrastructure1.6%-0.0pp$12M
Internet Content & Information1.5%+0.5pp$11M
Consumer Electronics1.4%+0.1pp$11M
Drug Manufacturers - General1.3%+0.3pp$10M
Country
US96.4%-1.2pp
Unknown0.7%+0.6pp
CA0.7%+0.4pp
GB0.4%-0.0pp
BR0.3%+0.2pp
IE0.2%-0.2pp
CH0.2%+0.1pp
SG0.2%+0.2pp
Top 5: 40.7% · Top 10: 58.2% · Top 25: 78.2%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$3M |
| AVGO Broadcom Inc. | +$1M |
| WDC Western Digital Corporationnew | +$0M |
| CTVA Corteva, Inc. | +$0M |
| BIIB Biogen Inc. | +$0M |
| BA The Boeing Company | +$0M |
| NFLX Netflix, Inc. | +$0M |
| CYD China Yuchai International Limnew | +$0M |
| VZ Verizon Communications Inc. | +$0M |
| NXST Nexstar Media Group, Inc.new | +$0M |
Top sells this quarter · 15
| LMT Lockheed Martin Corporation | −$3M |
| TTMI TTM Technologies, Inc. | −$3M |
| ACN Accenture plc | −$0M |
| ADP Automatic Data Processing, Incexit | −$0M |
| INTU Intuit Inc.exit | −$0M |
| FTNT Fortinet, Inc.exit | −$0M |
| ADBE Adobe Inc.exit | −$0M |
| CLS Celestica Inc. | −$0M |
| BX Blackstone Inc.exit | −$0M |
| SYF Synchrony Financialexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772M | 298 | +1.19% | +17.59% | -16.40% | +0.02B |
| 2025-12-31 | $782M | 285 | -3.81% | +17.72% | -21.53% | +0.05B |
| 2025-09-30 | $757M | 276 | -10.90% | +17.52% | -28.41% | +0.01B |
| 2025-06-30 | $708M | 277 | -9.39% | +14.94% | -24.33% | +0.03B |
| 2025-03-31 | $656M | 253 | -8.53% | +8.30% | -16.84% | +0.04B |
| 2024-12-31 | $678M | 237 | +10.17% | +24.89% | -14.72% | +0.04B |
| 2024-09-30 | $703M | 238 | +38.14% | +36.04% | +2.10% | +0.00B |
| 2024-06-30 | $651M | 216 | +27.21% | +24.49% | +2.72% | +0.01B |
| 2024-03-31 | $620M | 203 | +37.69% | +29.62% | +8.07% | +0.01B |
| 2023-12-31 | $558M | 188 | +19.32% | +26.18% | -6.86% | +0.05B |
| 2023-09-30 | $446M | 156 | +15.70% | +21.57% | -5.87% | +0.02B |
| 2023-06-30 | $428M | 143 | +16.09% | +19.42% | -3.33% | -0.01B |
| 2023-03-31 | $386M | 139 | +0.95% | -7.82% | +8.76% | -0.02B |
| 2022-12-31 | $422M | 145 | +1.24% | -18.17% | +19.42% | +0.05B |
| 2022-09-30 | $342M | 130 | +2.62% | -15.51% | +18.13% | -0.03B |
| 2022-06-30 | $376M | 115 | +4.15% | -10.62% | +14.77% | -0.03B |