Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+15.02%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.41%
steady accumulation
Rally response
-14.56%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| JCPBJPMorgan Core Plus Bond | $11M | 5.4% | — | 3.0 yr |
| SDVYFirst Trust SMID Cap Ris | $10M | 4.5% | — | 2.3 yr |
| PYLDPIMCO Multisector Bond A | $8M | 3.9% | — | 2.3 yr |
| IJHiShares Core S&P Mid-Cap | $8M | 3.9% | — | 3.0 yr |
| AMZNAmazon.com, Inc. | $7M | 3.2% | +9.5% | 2.0 yr |
| GOVIInvesco Equal Weight 0-3 | $6M | 2.9% | — | 0.3 yr |
| JPIBJPMorgan International B | $6M | 2.7% | — | 0.5 yr |
| XLREState Street Real Estate | $6M | 2.7% | — | 2.3 yr |
| XLVState Street Health Care | $5M | 2.6% | — | 3.5 yr |
| SPLBState Street SPDR Portfo | $5M | 2.5% | — | 0.8 yr |
| MDTMedtronic plc | $5M | 2.4% | -1.3% | 2.0 yr |
| CALFPacer US Small Cap Cash | $5M | 2.3% | — | 0.8 yr |
| XLUState Street Utilities S | $5M | 2.3% | — | 1.8 yr |
| LOWLowe's Companies, Inc. | $5M | 2.2% | +3.4% | 1.8 yr |
| DALDelta Air Lines, Inc. | $5M | 2.2% | +54.5% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management36.3%-6.2pp$76M
Asset Management - Bonds13.8%-9.3pp$29M
Industrial - Machinery3.7%$8M
Drug Manufacturers - General3.2%+2.2pp$7M
Restaurants3.2%+1.2pp$7M
Specialty Retail3.2%+2.4pp$7M
Medical - Devices2.4%$5M
Home Improvement2.2%+1.2pp$5M
Auto - Manufacturers2.2%-0.1pp$5M
Airlines, Airports & Air Services2.2%+0.8pp$5M
Country
US97.3%-1.0pp
IE2.4%+1.6pp
CN0.3%
Top 5: 21.0% · Top 10: 34.5% · Top 25: 63.8%
Top buys this quarter · 15
| AMZN Amazon.com, Inc. | +$6M |
| IR Ingersoll Rand Inc.new | +$4M |
| PFE Pfizer Inc. | +$3M |
| GEHC GE HealthCare Technologies Incnew | +$3M |
| WTRG Essential Utilities, Inc.new | +$3M |
| ITW Illinois Tool Works Inc.new | +$2M |
| UNP Union Pacific Corporationnew | +$2M |
| MDT Medtronic plc | +$2M |
| PLTR Palantir Technologies Inc.new | +$2M |
| DAL Delta Air Lines, Inc. | +$2M |
Top sells this quarter · 15
| XOM Exxon Mobil Corporationexit | −$7M |
| PFG Principal Financial Group, Incexit | −$4M |
| SLB SLB N.V.exit | −$4M |
| VZ Verizon Communications Inc.exit | −$4M |
| EXC Exelon Corporationexit | −$4M |
| QCOM QUALCOMM Incorporatedexit | −$3M |
| DOW Dow Inc. | −$3M |
| DELL Dell Technologies Inc.exit | −$3M |
| XPO XPO Logistics, Inc.exit | −$3M |
| PEP PepsiCo, Inc.exit | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210M | 72 | +18.11% | +17.59% | +0.52% | +0.01B |
| 2025-12-31 | $197M | 73 | +12.00% | +17.72% | -5.72% | -0.01B |
| 2025-09-30 | $201M | 77 | +9.98% | +17.52% | -7.53% | -0.00B |
| 2025-06-30 | $194M | 82 | +13.21% | +14.94% | -1.73% | +0.00B |
| 2025-03-31 | $188M | 78 | +10.16% | +8.30% | +1.86% | +0.02B |
| 2024-12-31 | $174M | 81 | +20.07% | +24.89% | -4.82% | -0.01B |
| 2024-09-30 | $179M | 69 | +29.43% | +36.04% | -6.61% | +0.00B |
| 2024-06-30 | $161M | 94 | +15.49% | +24.49% | -9.00% | -0.00B |
| 2024-03-31 | $161M | 83 | +15.33% | +29.62% | -14.29% | +0.01B |
| 2023-12-31 | $141M | 67 | +9.03% | +26.18% | -17.15% | -0.01B |
| 2023-09-30 | $137M | 69 | +13.22% | +21.57% | -8.35% | -0.00B |
| 2023-06-30 | $142M | 85 | +6.10% | +19.42% | -13.32% | +0.01B |
| 2023-03-31 | $132M | 81 | -1.44% | -7.82% | +6.38% | +0.03B |
| 2022-12-31 | $98M | 54 | +14.98% | +7.56% | +7.42% | -0.04B |
| 2022-09-30 | $121M | 73 | -8.96% | -4.93% | -4.03% | +0.01B |
| 2022-06-30 | $124M | 75 | -7.00% | -16.11% | +9.11% | -0.00B |