Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.61%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.53%
steady accumulation
Rally response
+0.21%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | $42M | 7.4% | -0.6% | 8.5 yr |
| AAPLApple Inc. | $36M | 6.4% | +14.7% | 8.5 yr |
| COSTCostco Wholesale Corpora | $33M | 5.9% | +5.9% | 8.5 yr |
| QQQInvesco QQQ Trust, Serie | $30M | 5.3% | — | 5.3 yr |
| NVDANVIDIA Corporation | $27M | 4.8% | +60.9% | 5.8 yr |
| AMZNAmazon.com, Inc. | $20M | 3.6% | +9.5% | 5.0 yr |
| GOOGLAlphabet Inc. | $19M | 3.4% | — | 4.8 yr |
| BRK-BBerkshire Hathaway Inc. | $18M | 3.3% | — | 8.5 yr |
| SCHDSchwab U.S. Dividend Equ | $18M | 3.2% | — | 7.8 yr |
| AVGOBroadcom Inc. | $16M | 2.9% | +86.0% | 1.8 yr |
| ILCGiShares Morningstar Grow | $14M | 2.4% | — | 8.5 yr |
| CATCaterpillar Inc. | $12M | 2.2% | +117.8% | 8.5 yr |
| SBUXStarbucks Corporation | $10M | 1.8% | -6.1% | 8.5 yr |
| ILCViShares Morningstar Valu | $8M | 1.5% | — | 8.5 yr |
| VEUVanguard FTSE All-World | $8M | 1.4% | — | 7.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management28.3%+2.6pp$159M
Semiconductors9.3%+0.9pp$52M
Software - Infrastructure9.1%-3.4pp$51M
Discount Stores6.5%-2.7pp$37M
Consumer Electronics6.4%-2.7pp$36M
Internet Content & Information4.8%+1.2pp$27M
Specialty Retail3.7%-1.1pp$21M
Insurance - Diversified3.5%-2.3pp$20M
Drug Manufacturers - General2.7%+1.4pp$15M
Agricultural - Machinery2.5%+0.8pp$14M
Country
US98.3%-1.4pp
IE0.7%
Unknown0.3%+0.1pp
TW0.2%
CA0.2%
GB0.1%
CH0.0%
FR0.0%
Top 5: 29.9% · Top 10: 46.3% · Top 25: 65.1%
Top buys this quarter · 15
| GEV GE Vernova Inc.new | +$6M |
| LLY Eli Lilly and Company | +$4M |
| ETN Eaton Corporation plcnew | +$3M |
| CRWD CrowdStrike Holdings, Inc.new | +$3M |
| NET Cloudflare, Inc.new | +$2M |
| V Visa Inc. | +$2M |
| WM Waste Management, Inc. | +$2M |
| HD The Home Depot, Inc. | +$2M |
| GE GE Aerospacenew | +$1M |
| URI United Rentals, Inc. | +$1M |
Top sells this quarter · 15
| LMT Lockheed Martin Corporation | −$6M |
| JCI Johnson Controls International | −$1M |
| PEP PepsiCo, Inc. | −$1M |
| C Citigroup Inc. | −$0M |
| NEE NextEra Energy, Inc. | −$1M |
| SCHW The Charles Schwab Corporation | −$1M |
| BP BP p.l.c. | −$1M |
| ABBV AbbVie Inc. | −$1M |
| UPS United Parcel Service, Inc. | −$1M |
| COP ConocoPhillips | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562M | 234 | +24.55% | +17.59% | +6.96% | +0.11B |
| 2025-12-31 | $458M | 73 | +16.93% | +17.72% | -0.79% | +0.00B |
| 2025-09-30 | $449M | 76 | +22.53% | +17.52% | +5.01% | -0.02B |
| 2025-06-30 | $428M | 77 | +16.38% | +14.94% | +1.44% | +0.00B |
| 2025-03-31 | $370M | 72 | +7.44% | +8.30% | -0.86% | +0.01B |
| 2024-12-31 | $393M | 71 | +21.72% | +24.89% | -3.17% | -0.01B |
| 2024-09-30 | $378M | 69 | +31.97% | +36.04% | -4.07% | +0.01B |
| 2024-06-30 | $353M | 70 | +21.16% | +24.49% | -3.33% | +0.02B |
| 2024-03-31 | $316M | 65 | +24.69% | +29.62% | -4.93% | +0.01B |
| 2023-12-31 | $293M | 64 | +32.08% | +26.18% | +5.90% | -0.02B |
| 2023-09-30 | $271M | 71 | +19.08% | +21.57% | -2.49% | +0.00B |
| 2023-06-30 | $284M | 71 | +20.80% | +19.42% | +1.38% | -0.00B |
| 2023-03-31 | $261M | 73 | -7.59% | -7.82% | +0.23% | +0.00B |
| 2022-12-31 | $233M | 70 | +3.38% | +7.56% | -4.18% | +0.02B |
| 2022-09-30 | $206M | 69 | -3.38% | -4.93% | +1.55% | +0.01B |
| 2022-06-30 | $204M | 71 | -16.20% | -16.11% | -0.09% | +0.03B |