Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.49%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.95%
steady accumulation
Rally response
-0.54%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $22M | 5.1% | — | 5.5 yr |
| USFRWisdomTree Floating Rate | $14M | 3.1% | — | 4.0 yr |
| PYLDPIMCO Multisector Bond A | $12M | 2.8% | — | 1.5 yr |
| AGGYWisdomTree Yield Enhance | $12M | 2.6% | — | 2.5 yr |
| OSEAHarbor International Com | $11M | 2.5% | — | 1.5 yr |
| FNDASchwab Fundamental U.S. | $11M | 2.4% | — | 3.5 yr |
| AAPLApple Inc. | $9M | 2.0% | +14.7% | 9.5 yr |
| EMXCiShares MSCI Emerging Ma | $8M | 1.8% | — | 3.5 yr |
| FLOTiShares Floating Rate Bo | $7M | 1.7% | — | 5.5 yr |
| DONWisdomTree U.S. MidCap D | $7M | 1.6% | — | 3.5 yr |
| SCHGSchwab U.S. Large-Cap Gr | $7M | 1.6% | — | 3.3 yr |
| JNJJohnson & Johnson | $7M | 1.5% | +51.5% | 9.5 yr |
| SCHFSchwab International Equ | $7M | 1.5% | — | 5.3 yr |
| SPYState Street SPDR S&P 50 | $7M | 1.5% | +17.6% | 7.5 yr |
| VTVVanguard Value ETF | $7M | 1.5% | — | 5.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management45.9%+2.7pp$203M
Asset Management - Bonds9.5%+1.4pp$42M
Drug Manufacturers - General4.5%-0.2pp$20M
Semiconductors3.8%+0.9pp$17M
Internet Content & Information2.9%+1.1pp$13M
Software - Infrastructure2.1%-0.5pp$9M
Aerospace & Defense2.1%+0.1pp$9M
Consumer Electronics2.0%-0.7pp$9M
Specialty Retail1.7%-0.4pp$7M
Industrial - Machinery1.7%+0.2pp$7M
Country
US97.1%+0.6pp
TW0.7%+0.1pp
Unknown0.6%+0.6pp
CH0.4%-0.0pp
JP0.3%
IE0.3%-0.3pp
DK0.2%-0.3pp
CA0.2%-0.1pp
Top 5: 16.1% · Top 10: 25.5% · Top 25: 45.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AMD | $4M | +0.00B | 98.0% |
| JNJ | $5M | +0.00B | 51.5% |
| GOOG | $3M | +0.00B | 84.3% |
| NVDA | $4M | +0.00B | 60.9% |
| AAPL | $10M | +0.00B | 14.7% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $7M | -0.00B | -0.6% |
Top buys this quarter · 15
| KDP Keurig Dr Pepper Inc.new | +$1M |
| DELL Dell Technologies Inc. | +$1M |
| SWK Stanley Black & Decker, Inc. | +$0M |
| AIG American International Group, new | +$0M |
| ROP Roper Technologies, Inc. | +$2M |
| MSFT Microsoft Corporation | +$6M |
| SYK Stryker Corporation | +$0M |
| BJ BJ's Wholesale Club Holdings, new | +$0M |
| GEV GE Vernova Inc.new | +$0M |
| WM Waste Management, Inc.new | +$0M |
Top sells this quarter · 15
| CMI Cummins Inc. | −$1M |
| TSM Taiwan Semiconductor Manufactu | −$1M |
| GOOG Alphabet Inc. | −$0M |
| AMD Advanced Micro Devices, Inc. | −$0M |
| FDX FedEx Corporationexit | −$0M |
| PYPL PayPal Holdings, Inc.exit | −$0M |
| AMAT Applied Materials, Inc. | −$2M |
| UBER Uber Technologies, Inc.exit | −$0M |
| ABT Abbott Laboratories | −$0M |
| DE Deere & Company | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443M | 238 | +17.59% | +17.59% | -0.01% | +0.00B |
| 2025-12-31 | $442M | 233 | +16.45% | +17.72% | -1.27% | -0.01B |
| 2025-09-30 | $441M | 239 | +10.43% | +17.52% | -7.09% | +0.00B |
| 2025-06-30 | $408M | 240 | +11.16% | +14.94% | -3.78% | +0.00B |
| 2025-03-31 | $381M | 227 | +5.19% | +8.30% | -3.11% | -0.00B |
| 2024-12-31 | $387M | 216 | +14.18% | +24.89% | -10.70% | +0.01B |
| 2024-09-30 | $391M | 233 | +26.88% | +36.04% | -9.16% | -0.01B |
| 2024-06-30 | $366M | 216 | +11.78% | +24.49% | -12.71% | +0.01B |
| 2024-03-31 | $355M | 215 | +16.44% | +29.62% | -13.19% | +0.01B |
| 2023-12-31 | $325M | 206 | +9.95% | +26.18% | -16.23% | +0.00B |
| 2023-09-30 | $299M | 193 | +13.51% | +21.57% | -8.05% | +0.01B |
| 2023-06-30 | $307M | 212 | +12.04% | +19.42% | -7.38% | -0.01B |
| 2023-03-31 | $306M | 216 | -2.70% | -7.82% | +5.12% | +0.02B |
| 2022-12-31 | $280M | 198 | -8.53% | -18.17% | +9.64% | -0.03B |
| 2022-09-30 | $276M | 194 | -9.39% | -15.51% | +6.11% | -0.00B |
| 2022-06-30 | $293M | 201 | -3.21% | -10.62% | +7.42% | -0.02B |