Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-6.65%
trims when stocks drop
when a holding falls −10%+
Middle response
+3.98%
steady accumulation
Rally response
+7.87%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $165M | 4.9% | — | 10.5 yr |
| AAPLApple Inc. | $128M | 3.8% | +14.7% | 10.5 yr |
| NVDANVIDIA Corporation | $120M | 3.6% | +60.9% | 10.5 yr |
| JPSTJPMorgan Ultra-Short Inc | $108M | 3.2% | — | 7.5 yr |
| GOOGLAlphabet Inc. | $89M | 2.7% | — | 8.5 yr |
| MSFTMicrosoft Corporation | $82M | 2.5% | -0.6% | 10.5 yr |
| IEFAiShares Core MSCI EAFE E | $78M | 2.3% | — | 10.0 yr |
| FNDXSchwab Fundamental U.S. | $75M | 2.3% | — | 8.3 yr |
| AMZNAmazon.com, Inc. | $57M | 1.7% | +9.5% | 10.5 yr |
| IJHiShares Core S&P Mid-Cap | $49M | 1.5% | — | 10.5 yr |
| AVGOBroadcom Inc. | $42M | 1.3% | +86.0% | 8.3 yr |
| METAMeta Platforms, Inc. | $35M | 1.0% | -0.4% | 10.5 yr |
| TSMTaiwan Semiconductor Man | $34M | 1.0% | +105.6% | 10.5 yr |
| SPYState Street SPDR S&P 50 | $32M | 0.9% | +17.6% | 10.5 yr |
| PGThe Procter & Gamble Com | $31M | 0.9% | -12.9% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management19.7%-8.3pp$657M
Semiconductors9.2%+4.4pp$309M
Internet Content & Information4.5%+1.5pp$150M
Consumer Electronics4.0%+0.4pp$134M
Software - Infrastructure3.5%+0.1pp$116M
Banks - Diversified3.4%+0.5pp$114M
Drug Manufacturers - General3.2%+0.7pp$108M
Asset Management - Income3.2%-2.4pp$108M
Specialty Retail2.4%+0.1pp$82M
Banks - Regional2.1%+0.2pp$71M
Country
US85.9%-1.9pp
CA1.9%+0.0pp
GB1.9%-0.1pp
TW1.5%+1.0pp
JP1.1%-0.0pp
NL0.8%+0.2pp
CH0.7%+0.0pp
KR0.7%+0.4pp
Top 5: 18.3% · Top 10: 28.5% · Top 25: 40.6%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.34B | 2699 | +19.28% | +17.59% | +1.69% | +0.08B |
| 2025-12-31 | $3.31B | 2698 | +15.95% | +17.72% | -1.77% | +0.16B |
| 2025-09-30 | $3.08B | 2669 | +14.04% | +17.52% | -3.48% | +0.09B |
| 2025-06-30 | $2.78B | 1332 | +12.73% | +14.94% | -2.21% | -0.17B |
| 2025-03-31 | $2.69B | 2737 | +4.32% | +8.30% | -3.99% | +1.30B |
| 2024-12-31 | $1.45B | 2726 | +17.34% | +24.89% | -7.55% | +0.00B |
| 2024-09-30 | $1.44B | 2725 | +29.56% | +36.04% | -6.48% | +0.01B |
| 2024-06-30 | $1.34B | 2691 | +16.73% | +24.49% | -7.76% | +0.07B |
| 2024-03-31 | $1.26B | 2708 | +21.81% | +29.62% | -7.81% | +0.01B |
| 2023-12-31 | $1.16B | 2682 | +20.17% | +26.18% | -6.01% | +0.06B |
| 2023-09-30 | $988M | 2677 | +16.09% | +21.57% | -5.48% | +0.04B |
| 2023-06-30 | $993M | 2676 | +15.85% | +19.42% | -3.58% | -0.00B |
| 2023-03-31 | $942M | 2707 | -8.00% | -7.82% | -0.19% | +0.03B |
| 2022-12-31 | $854M | 2720 | -17.62% | -18.17% | +0.56% | +0.04B |
| 2022-09-30 | $753M | 2606 | -14.81% | -15.51% | +0.70% | +0.05B |
| 2022-06-30 | $738M | 2499 | -10.42% | -10.62% | +0.20% | +0.05B |