Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.86%
adds when stocks drop
when a holding falls −10%+
Middle response
-4.18%
baseline attrition
Rally response
-9.64%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AVGOBroadcom Inc. | $69M | 6.7% | +86.0% | 8.0 yr |
| IBDInspire Corporate Bond E | $24M | 2.3% | — | 8.5 yr |
| SCHOSchwab Short-Term U.S. T | $17M | 1.6% | — | 1.8 yr |
| HDThe Home Depot, Inc. | $15M | 1.5% | -8.0% | 1.3 yr |
| WWJDInspire International ET | $14M | 1.4% | — | 6.5 yr |
| PLTRPalantir Technologies In | $13M | 1.3% | +73.3% | 1.3 yr |
| CATCaterpillar Inc. | $13M | 1.3% | +117.8% | 7.5 yr |
| PTLInspire 500 ETF | $10M | 0.9% | — | 2.0 yr |
| FTNTFortinet, Inc. | $9M | 0.8% | -15.1% | 5.3 yr |
| ISMDInspire Small/Mid Cap ET | $8M | 0.7% | — | 8.5 yr |
| KLACKLA Corporation | $7M | 0.7% | +118.2% | 8.5 yr |
| ANETArista Networks, Inc. | $7M | 0.6% | +58.5% | 1.5 yr |
| APHAmphenol Corporation | $6M | 0.6% | +93.6% | 8.3 yr |
| QCOMQUALCOMM Incorporated | $6M | 0.6% | -14.2% | 2.3 yr |
| WELLWelltower Inc. | $6M | 0.6% | +31.2% | 3.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors11.3%+5.8pp$116M
Asset Management4.5%-0.7pp$47M
Banks - Regional4.0%-0.0pp$41M
Software - Infrastructure3.7%+1.5pp$38M
Software - Application3.0%-1.9pp$31M
Unknown2.5%+2.0pp$25M
Hardware, Equipment & Parts2.5%-0.1pp$25M
Industrial - Machinery2.4%-1.1pp$24M
Asset Management - Bonds2.3%+0.6pp$24M
Oil & Gas Exploration & Production2.1%+0.5pp$21M
Country
US91.8%-4.0pp
Unknown2.5%+2.0pp
IE1.1%-0.1pp
GB0.8%+0.6pp
IL0.6%-0.0pp
KY0.3%
NL0.3%+0.0pp
CN0.3%+0.2pp
Top 5: 13.5% · Top 10: 18.6% · Top 25: 26.5%
Top buys this quarter · 15
| AVGO Broadcom Inc. | +$63M |
| PLTR Palantir Technologies Inc. | +$13M |
| HD The Home Depot, Inc. | +$13M |
| QCOM QUALCOMM Incorporated | +$6M |
| SCCO Southern Copper Corporation | +$5M |
| WM Waste Management, Inc. | +$4M |
| UPS United Parcel Service, Inc. | +$4M |
| ICE Intercontinental Exchange, Inc | +$4M |
| MDLZ Mondelez International, Inc. | +$3M |
| EOG EOG Resources, Inc. | +$3M |
Top sells this quarter · 15
| CAT Caterpillar Inc. | −$20M |
| KLAC KLA Corporation | −$18M |
| APH Amphenol Corporation | −$14M |
| ADV Advantage Solutions Inc.exit | −$12M |
| EME EMCOR Group, Inc. | −$10M |
| MPWR Monolithic Power Systems, Inc. | −$9M |
| IBKR Interactive Brokers Group, Inc | −$8M |
| WELL Welltower Inc. | −$8M |
| ANET Arista Networks, Inc. | −$8M |
| TPL Texas Pacific Land Corporation | −$7M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.03B | 1101 | +27.26% | +17.59% | +9.67% | -0.14B |
| 2025-12-31 | $1.11B | 1100 | +18.42% | +17.72% | +0.70% | +0.06B |
| 2025-09-30 | $1.03B | 844 | +14.05% | +17.52% | -3.47% | +0.03B |
| 2025-06-30 | $917M | 822 | +13.12% | +14.94% | -1.82% | +0.00B |
| 2025-03-31 | $840M | 798 | +1.41% | +8.30% | -6.89% | -0.03B |
| 2024-12-31 | $893M | 822 | +12.20% | +24.89% | -12.69% | -0.07B |
| 2024-09-30 | $976M | 825 | +27.94% | +36.04% | -8.10% | +0.04B |
| 2024-06-30 | $867M | 800 | +13.15% | +24.49% | -11.34% | -0.09B |
| 2024-03-31 | $977M | 790 | +21.85% | +29.62% | -7.77% | -0.01B |
| 2023-12-31 | $909M | 784 | +19.10% | +26.18% | -7.07% | +0.03B |
| 2023-09-30 | $782M | 789 | +16.74% | +21.57% | -4.82% | -0.01B |
| 2023-06-30 | $825M | 785 | +17.19% | +19.42% | -2.24% | +0.00B |
| 2023-03-31 | $784M | 779 | -8.31% | -7.82% | -0.49% | -0.04B |
| 2022-12-31 | $774M | 739 | +9.67% | +7.56% | +2.11% | +0.00B |
| 2022-09-30 | $706M | 749 | -4.01% | -4.93% | +0.92% | -0.02B |
| 2022-06-30 | $752M | 758 | -17.75% | -16.11% | -1.64% | +0.04B |