Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.55%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.69%
steady accumulation
Rally response
-2.73%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| USFRWisdomTree Floating Rate | $56M | 2.5% | — | 3.5 yr |
| AAPLApple Inc. | $56M | 2.5% | +14.7% | 10.5 yr |
| CATCaterpillar Inc. | $48M | 2.2% | +117.8% | 10.5 yr |
| SHViShares 0â1 Year Treas | $47M | 2.1% | — | 4.3 yr |
| SCHGSchwab U.S. Large-Cap Gr | $41M | 1.8% | — | 9.0 yr |
| BILState Street SPDR Bloomb | $41M | 1.8% | — | 3.8 yr |
| NVDANVIDIA Corporation | $36M | 1.6% | +60.9% | 8.3 yr |
| SPYState Street SPDR S&P 50 | $31M | 1.4% | +17.6% | 10.5 yr |
| SCHDSchwab U.S. Dividend Equ | $30M | 1.3% | — | 9.8 yr |
| QQQInvesco QQQ Trust, Serie | $27M | 1.2% | — | 8.0 yr |
| BUFRFT Vest Laddered Buffer | $27M | 1.2% | — | 4.0 yr |
| MSFTMicrosoft Corporation | $25M | 1.1% | -0.6% | 10.5 yr |
| SPLGSPDR Portfolio S&P 500 E | $24M | 1.1% | — | 8.5 yr |
| COWZPacer US Cash Cows 100 E | $22M | 1.0% | — | 4.0 yr |
| BARGraniteShares Gold Trust | $20M | 0.9% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management58.2%+1.1pp$1.30B
Asset Management - Bonds6.7%-4.5pp$149M
Semiconductors3.4%+1.8pp$76M
Asset Management - Income2.6%-0.5pp$59M
Consumer Electronics2.5%-0.4pp$56M
Software - Infrastructure2.4%+0.8pp$54M
Agricultural - Machinery2.4%-0.2pp$53M
Internet Content & Information2.1%+0.7pp$46M
Asset Management - Leveraged1.6%-0.6pp$36M
Drug Manufacturers - General1.4%+0.0pp$31M
Country
US97.3%-1.0pp
CA0.8%+0.2pp
Unknown0.7%+0.5pp
GB0.5%-0.1pp
TW0.2%+0.1pp
IE0.1%+0.0pp
CH0.1%
CN0.1%-0.1pp
Top 5: 11.1% · Top 10: 18.5% · Top 25: 31.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| CAT | $23M | +0.03B | 117.8% |
| NVDA | $13M | +0.01B | 60.9% |
| AAPL | $38M | +0.01B | 14.7% |
| GOOG | $5M | +0.00B | 84.3% |
| SPY | $6M | +0.00B | 17.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $14M | -0.00B | -0.6% |
Top buys this quarter · 15
| SPY State Street SPDR S&P 500 ETF | +$8M |
| AMD Advanced Micro Devices, Inc. | +$6M |
| MSFT Microsoft Corporation | +$25M |
| XOM Exxon Mobil Corporation | +$2M |
| COST Costco Wholesale Corporation | +$2M |
| LYFT Lyft, Inc. | +$7M |
| SO The Southern Company | +$1M |
| F-PD Ford Motor Company 6.500% Note | +$1M |
| CVX Chevron Corporation | +$1M |
| TMUS T-Mobile US, Inc. | +$1M |
Top sells this quarter · 15
| MU Micron Technology, Inc. | −$3M |
| TSLA Tesla, Inc. | −$2M |
| LRCX Lam Research Corporation | −$1M |
| ORLY O'Reilly Automotive, Inc. | −$1M |
| LLY Eli Lilly and Company | −$1M |
| WDC Western Digital Corporation | −$0M |
| SHEL Shell plc | −$4M |
| NTES NetEase, Inc. | −$1M |
| TMO Thermo Fisher Scientific Inc. | −$1M |
| MCD McDonald's Corporation | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.23B | 959 | +26.93% | +17.59% | +9.33% | +0.13B |
| 2025-12-31 | $2.15B | 936 | +24.55% | +17.72% | +6.84% | +0.03B |
| 2025-09-30 | $2.05B | 919 | +25.28% | +17.52% | +7.77% | +0.39B |
| 2025-06-30 | $1.50B | 689 | +22.43% | +14.94% | +7.49% | -0.00B |
| 2025-03-31 | $1.32B | 642 | +9.61% | +8.30% | +1.31% | +0.21B |
| 2024-12-31 | $1.16B | 565 | +18.07% | +24.89% | -6.82% | +0.16B |
| 2024-09-30 | $959M | 511 | +10.53% | +36.04% | -25.51% | -0.05B |
| 2024-06-30 | $936M | 496 | +0.86% | +24.49% | -23.63% | +0.06B |
| 2024-03-31 | $861M | 466 | +6.56% | +29.62% | -23.06% | +0.02B |
| 2023-12-31 | $808M | 455 | +9.34% | +26.18% | -16.84% | +0.10B |
| 2023-09-30 | $726M | 433 | +22.29% | +21.57% | +0.72% | +0.00B |
| 2023-06-30 | $731M | 429 | +17.59% | +19.42% | -1.84% | -0.04B |
| 2023-03-31 | $722M | 440 | -9.50% | -7.82% | -1.69% | -0.01B |
| 2022-12-31 | $686M | 445 | -18.67% | -18.17% | -0.49% | -0.00B |
| 2022-09-30 | $629M | 442 | -17.28% | -15.51% | -1.78% | +0.01B |
| 2022-06-30 | $657M | 447 | -12.31% | -10.62% | -1.69% | +0.06B |