Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.22%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.29%
steady accumulation
Rally response
-4.48%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SIXJAllianzIM U.S. Equity 6 | $11M | 9.2% | — | 1.5 yr |
| SPYVState Street SPDR Portfo | $7M | 5.9% | — | 1.5 yr |
| SGOViShares 0-3 Month Treasu | $6M | 5.1% | — | 1.5 yr |
| NJANInnovator Growth-100 Pow | $6M | 4.7% | — | 1.5 yr |
| SPYGState Street SPDR Portfo | $5M | 4.0% | — | 1.5 yr |
| VOOVanguard S&P 500 ETF | $5M | 4.0% | — | 1.5 yr |
| VOVanguard Mid-Cap ETF | $4M | 3.4% | — | 1.5 yr |
| IJANInnovator Intl Developed | $4M | 3.2% | — | 1.5 yr |
| NAPRInnovator Growth-100 Pow | $4M | 3.2% | — | 1.5 yr |
| KAPRInnovator U.S. Small Cap | $4M | 3.1% | — | 1.5 yr |
| IEFAiShares Core MSCI EAFE E | $3M | 2.8% | — | 1.5 yr |
| QQQInvesco QQQ Trust, Serie | $3M | 2.5% | — | 1.5 yr |
| AAPLApple Inc. | $3M | 2.5% | +14.7% | 1.5 yr |
| DGROiShares Core Dividend Gr | $3M | 2.3% | — | 1.5 yr |
| KJULInnovator U.S. Small Cap | $3M | 2.1% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management82.0%+3.7pp$100M
Asset Management - Bonds8.3%-3.7pp$10M
Consumer Electronics2.5%-0.1pp$3M
Internet Content & Information1.8%+0.2pp$2M
Asset Management - Income1.6%-0.9pp$2M
Semiconductors1.2%+0.4pp$1M
Software - Infrastructure0.8%-0.1pp$1M
Biotechnology0.8%+0.6pp$1M
Drug Manufacturers - General0.5%-0.2pp$1M
Unknown0.4%$1M
Country
US99.3%-0.5pp
Unknown0.4%
TW0.3%+0.0pp
Top 5: 28.9% · Top 10: 45.8% · Top 25: 75.5%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| META | $1M | -0.00B | -0.4% |
Top buys this quarter · 15
| META Meta Platforms, Inc. | +$1M |
| MSFT Microsoft Corporation | +$1M |
| NVDA NVIDIA Corporation | +$1M |
| AMZN Amazon.com, Inc. | +$0M |
| AMLP Alerian MLP ETF | +$0M |
| SIXJ AllianzIM U.S. Equity 6 Month | +$0M |
| SIXO AllianzIM U.S. Equity 6 Month | +$0M |
| BOXX Alpha Architect 1-3 Month Box | +$0M |
| GOOGL Alphabet Inc. | +$1M |
| KJUL Innovator U.S. Small Cap Power | +$0M |
Top sells this quarter · 15
| WDAY Workday, Inc.exit | −$0M |
| AMGN Amgen Inc. | −$0M |
| INTC Intel Corporation | −$0M |
| ORCL Oracle Corporation | −$0M |
| GOOG Alphabet Inc. | −$0M |
| AAPL Apple Inc. | −$0M |
| KNG FT Vest S&P 500 Dividend Arist | −$0M |
| QSPT FT Vest Nasdaq-100 Buffer ETF | −$0M |
| NAPR Innovator Growth-100 Power Buf | −$0M |
| KAPR Innovator U.S. Small Cap Power | −$4M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122M | 72 | +24.62% | +17.59% | +7.03% | +0.01B |
| 2025-12-31 | $122M | 66 | +24.93% | +17.72% | +7.21% | +0.00B |
| 2025-09-30 | $119M | 66 | +19.37% | +8.12% | +11.25% | -0.01B |
| 2025-06-30 | $110M | 63 | +12.96% | +10.78% | +2.18% | -0.01B |
| 2025-03-31 | $104M | 64 | -7.57% | -4.27% | -3.30% | +0.01B |
| 2024-12-31 | $106M | 64 | — | — | — | — |