Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.62%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.99%
baseline attrition
Rally response
-0.08%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $26M | 7.6% | +14.7% | 8.5 yr |
| NVDANVIDIA Corporation | $18M | 5.1% | +60.9% | 8.5 yr |
| ITOTiShares Core S&P Total U | $17M | 5.1% | — | 8.5 yr |
| SPYState Street SPDR S&P 50 | $11M | 3.3% | +17.6% | 8.5 yr |
| TMPTompkins Financial Corpo | $10M | 2.8% | +30.0% | 8.5 yr |
| XOMExxon Mobil Corporation | $8M | 2.4% | +47.6% | 8.5 yr |
| GOOGAlphabet Inc. | $8M | 2.3% | +84.3% | 8.3 yr |
| MSFTMicrosoft Corporation | $7M | 2.1% | -0.6% | 8.5 yr |
| BRK-ABerkshire Hathaway Inc. | $6M | 1.9% | — | 8.3 yr |
| DGROiShares Core Dividend Gr | $6M | 1.8% | — | 8.5 yr |
| CATCaterpillar Inc. | $6M | 1.7% | +117.8% | 8.5 yr |
| QQQInvesco QQQ Trust, Serie | $6M | 1.7% | — | 8.0 yr |
| ABBVAbbVie Inc. | $5M | 1.6% | +7.3% | 8.5 yr |
| JPMJPMorgan Chase & Co. | $5M | 1.5% | +21.8% | 8.5 yr |
| AMZNAmazon.com, Inc. | $5M | 1.5% | +9.5% | 8.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management27.7%+1.9pp$94M
Consumer Electronics7.6%-0.6pp$26M
Asset Management - Bonds6.2%+2.3pp$21M
Semiconductors6.1%+1.3pp$21M
Drug Manufacturers - General5.4%-0.3pp$18M
Internet Content & Information3.8%+1.1pp$13M
Insurance - Diversified3.3%-2.3pp$11M
Oil & Gas Integrated3.2%+0.3pp$11M
Banks - Regional3.2%+0.1pp$11M
Software - Infrastructure3.0%-0.5pp$10M
Country
US99.5%-0.3pp
CA0.2%+0.0pp
Unknown0.1%+0.1pp
GB0.1%
IE0.1%
CH0.1%
Top 5: 23.9% · Top 10: 34.4% · Top 25: 55.8%
Top buys this quarter · 15
| AMZN Amazon.com, Inc. | +$5M |
| BK The Bank of New York Mellon Co | +$0M |
| GLW Corning Incorporated | +$0M |
| ANET Arista Networks, Inc. | +$0M |
| MSFT Microsoft Corporation | +$7M |
| PG The Procter & Gamble Company | +$0M |
| LLY Eli Lilly and Company | +$2M |
| V Visa Inc. | +$2M |
| VZ Verizon Communications Inc. | +$0M |
| AVGO Broadcom Inc. | +$0M |
Top sells this quarter · 15
| VLO Valero Energy Corporation | −$3M |
| AAPL Apple Inc. | −$1M |
| JNJ Johnson & Johnson | −$4M |
| XOM Exxon Mobil Corporation | −$6M |
| SPGI S&P Global Inc. | −$0M |
| ABBV AbbVie Inc. | −$0M |
| ADBE Adobe Inc.exit | −$0M |
| GIS General Mills, Inc. | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| UNH UnitedHealth Group Incorporateexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340M | 174 | +18.25% | +17.59% | +0.66% | -0.00B |
| 2025-12-31 | $345M | 182 | +16.68% | +17.72% | -1.03% | -0.00B |
| 2025-09-30 | $335M | 177 | +15.10% | +17.52% | -2.41% | +0.00B |
| 2025-06-30 | $306M | 178 | +13.53% | +14.94% | -1.41% | +0.01B |
| 2025-03-31 | $284M | 164 | +10.52% | +8.30% | +2.22% | +0.00B |
| 2024-12-31 | $286M | 166 | +18.95% | +24.89% | -5.94% | -0.01B |
| 2024-09-30 | $288M | 175 | +28.58% | +36.04% | -7.46% | +0.00B |
| 2024-06-30 | $263M | 166 | +14.25% | +24.49% | -10.24% | +0.00B |
| 2024-03-31 | $252M | 167 | +15.76% | +29.62% | -13.86% | -0.00B |
| 2023-12-31 | $241M | 170 | +14.66% | +26.18% | -11.52% | -0.01B |
| 2023-09-30 | $229M | 166 | +13.82% | +21.57% | -7.75% | -0.00B |
| 2023-06-30 | $243M | 167 | +11.85% | +19.42% | -7.58% | -0.00B |
| 2023-03-31 | $233M | 166 | -4.45% | -7.82% | +3.37% | +0.00B |
| 2022-12-31 | $224M | 169 | -12.59% | -18.17% | +5.58% | -0.00B |
| 2022-09-30 | $206M | 163 | -11.02% | -15.51% | +4.49% | -0.01B |
| 2022-06-30 | $224M | 164 | -5.07% | -10.62% | +5.55% | -0.00B |