Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.98%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.18%
steady accumulation
Rally response
+1.42%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FNDXSchwab Fundamental U.S. | $261M | 11.9% | — | 9.5 yr |
| SCHXSchwab U.S. Large-Cap ET | $261M | 11.9% | — | 9.5 yr |
| SCHGSchwab U.S. Large-Cap Gr | $216M | 9.8% | — | 9.5 yr |
| SCHFSchwab International Equ | $208M | 9.5% | — | 9.5 yr |
| SCHCSchwab International Sma | $77M | 3.5% | — | 9.5 yr |
| VOEVanguard Mid-Cap Value E | $65M | 3.0% | — | 6.5 yr |
| JCPBJPMorgan Core Plus Bond | $62M | 2.8% | — | 1.8 yr |
| VOTVanguard Mid-Cap Growth | $54M | 2.4% | — | 6.3 yr |
| RSPInvesco S&P 500 Equal We | $52M | 2.4% | — | 8.0 yr |
| SCHZSchwab U.S. Aggregate Bo | $46M | 2.1% | — | 9.5 yr |
| SPTLState Street SPDR Portfo | $32M | 1.4% | — | 9.5 yr |
| SCHESchwab Emerging Markets | $31M | 1.4% | — | 9.0 yr |
| VBRVanguard Small-Cap Value | $29M | 1.3% | — | 6.8 yr |
| FDEMFidelity Emerging Market | $26M | 1.2% | — | 1.8 yr |
| IVViShares Core S&P 500 ETF | $24M | 1.1% | — | 7.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management82.2%-1.3pp$1.81B
Asset Management - Bonds7.4%-0.9pp$162M
Semiconductors1.4%+0.7pp$32M
Consumer Electronics1.0%-0.0pp$23M
Drug Manufacturers - General0.9%+0.1pp$21M
Internet Content & Information0.8%+0.4pp$18M
Software - Infrastructure0.7%+0.2pp$16M
Specialty Retail0.3%+0.0pp$8M
Aerospace & Defense0.3%+0.1pp$6M
Asset Management - Income0.2%-0.0pp$5M
Country
US99.7%-0.1pp
Unknown0.1%
IE0.1%+0.0pp
CA0.1%-0.0pp
GB0.1%+0.0pp
TW0.0%
RU0.0%
Top 5: 46.5% · Top 10: 59.2% · Top 25: 73.6%
Top buys this quarter · 15
| JNJ Johnson & Johnson | +$3M |
| GOOG Alphabet Inc. | +$2M |
| NVDA NVIDIA Corporation | +$1M |
| AAPL Apple Inc. | +$23M |
| ORCL Oracle Corporation | +$1M |
| PH Parker-Hannifin Corporation | +$1M |
| ABBV AbbVie Inc. | +$0M |
| BMNR Bitmine Immersion Technologies | +$0M |
| MRK Merck & Co., Inc. | +$0M |
| XOM Exxon Mobil Corporation | +$0M |
Top sells this quarter · 15
| BIIB Biogen Inc.exit | −$0M |
| REGN Regeneron Pharmaceuticals, Incexit | −$0M |
| ODFL Old Dominion Freight Line, Incexit | −$0M |
| A Agilent Technologies, Inc.exit | −$0M |
| VRTX Vertex Pharmaceuticals Incorpoexit | −$0M |
| PNC The PNC Financial Services Groexit | −$0M |
| NVR NVR, Inc.exit | −$0M |
| TEL TE Connectivity Ltd.exit | −$0M |
| SPGI S&P Global Inc.exit | −$0M |
| BSX Boston Scientific Corporationexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.20B | 441 | +20.12% | +17.59% | +2.53% | +0.12B |
| 2025-12-31 | $2.17B | 427 | +19.20% | +17.72% | +1.48% | +0.10B |
| 2025-09-30 | $2.01B | 393 | +19.86% | +17.52% | +2.34% | +0.02B |
| 2025-06-30 | $1.81B | 375 | +16.17% | +14.94% | +1.23% | +0.04B |
| 2025-03-31 | $1.60B | 341 | +8.77% | +8.30% | +0.46% | -0.13B |
| 2024-12-31 | $1.82B | 352 | +21.17% | +24.89% | -3.72% | -0.00B |
| 2024-09-30 | $1.77B | 329 | +29.66% | +36.04% | -6.38% | +0.01B |
| 2024-06-30 | $1.64B | 317 | +15.04% | +24.49% | -9.45% | +0.04B |
| 2024-03-31 | $1.54B | 301 | +18.84% | +29.62% | -10.79% | +0.09B |
| 2023-12-31 | $1.37B | 276 | +19.65% | +26.18% | -6.53% | +0.04B |
| 2023-09-30 | $1.20B | 257 | -12.08% | +21.57% | -33.64% | +0.07B |
| 2023-06-30 | $1.20B | 261 | -27.44% | +19.42% | -46.87% | +0.02B |
| 2023-03-31 | $1.10B | 255 | -73.20% | -7.82% | -65.38% | +0.02B |
| 2022-12-31 | $1.01B | 183 | -76.09% | -18.17% | -57.92% | +0.27B |
| 2022-09-30 | $914M | 215 | -67.24% | -15.51% | -51.74% | +0.18B |
| 2022-06-30 | $937M | 219 | -57.85% | -10.62% | -47.23% | +0.52B |