Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.51%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.14%
steady accumulation
Rally response
+7.34%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFAUDimensional - US Core Eq | $154M | 40.6% | — | 4.5 yr |
| DFAIDimensional - Internatio | $48M | 12.5% | — | 4.5 yr |
| SPTMState Street SPDR Portfo | $38M | 10.1% | — | 4.5 yr |
| DFAEDimensional - Emerging C | $37M | 9.7% | — | 4.5 yr |
| AGGiShares Core U.S. Aggreg | $14M | 3.7% | — | 4.5 yr |
| SPDWState Street SPDR Portfo | $12M | 3.3% | — | 4.5 yr |
| MUBiShares National Muni Bo | $11M | 2.9% | — | 4.5 yr |
| SPEMState Street SPDR Portfo | $9M | 2.5% | — | 4.5 yr |
| SPIBState Street SPDR Portfo | $6M | 1.6% | — | 4.5 yr |
| SPIPState Street SPDR Portfo | $6M | 1.6% | — | 4.5 yr |
| TFLOiShares Treasury Floatin | $6M | 1.5% | — | 3.8 yr |
| IWViShares Russell 3000 ETF | $5M | 1.3% | — | 4.5 yr |
| TFIState Street SPDR Nuveen | $3M | 0.9% | — | 4.5 yr |
| SPABState Street SPDR Portfo | $3M | 0.7% | — | 4.5 yr |
| VEAVanguard FTSE Developed | $2M | 0.6% | — | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management93.0%+0.2pp$354M
Asset Management - Bonds4.8%-0.7pp$18M
Semiconductors0.4%+0.2pp$2M
Consumer Electronics0.3%-0.0pp$1M
Internet Content & Information0.3%+0.1pp$1M
Discount Stores0.2%$1M
Auto - Manufacturers0.2%+0.1pp$1M
Specialty Retail0.2%-0.0pp$1M
Software - Infrastructure0.1%+0.0pp$0M
Asset Management - Global0.1%-0.0pp$0M
Country
US100.0%+0.0pp
Top 5: 76.6% · Top 10: 88.5% · Top 25: 97.4%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| COST Costco Wholesale Corporation | +$1M |
| XOM Exxon Mobil Corporationnew | +$0M |
| GOOG Alphabet Inc.new | +$0M |
| AAPL Apple Inc. | +$0M |
| NVDA NVIDIA Corporation | +$0M |
| MSFT Microsoft Corporation | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
| TSLA Tesla, Inc. | +$1M |
| META Meta Platforms, Inc. | +$0M |
| NFLX Netflix, Inc. | +$0M |
Top sells this quarter · 15
| ANGX Angel Studios, Inc.exit | −$0M |
| APH Amphenol Corporation | −$0M |
| DFAX Dimensional - World ex US Core | −$0M |
| AGG iShares Core U.S. Aggregate Bo | −$0M |
| IWV iShares Russell 3000 ETF | −$0M |
| MUB iShares National Muni Bond ETF | −$0M |
| SPEM State Street SPDR Portfolio Em | −$0M |
| RWO State Street SPDR Dow Jones Gl | −$0M |
| SPDW State Street SPDR Portfolio De | −$0M |
| SPIB State Street SPDR Portfolio In | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380M | 48 | +26.80% | +17.59% | +9.21% | +0.03B |
| 2025-12-31 | $384M | 48 | +19.94% | +17.72% | +2.22% | -0.03B |
| 2025-09-30 | $406M | 49 | +30.78% | +17.52% | +13.27% | -0.02B |
| 2025-06-30 | $372M | 46 | +21.13% | +14.94% | +6.18% | -0.00B |
| 2025-03-31 | $323M | 47 | +18.93% | +8.30% | +10.62% | +0.04B |
| 2024-12-31 | $320M | 49 | +24.01% | +24.89% | -0.88% | -0.03B |
| 2024-09-30 | $315M | 45 | +19.56% | +36.04% | -16.48% | +0.00B |
| 2024-06-30 | $294M | 42 | +5.23% | +24.49% | -19.26% | -0.03B |
| 2024-03-31 | $283M | 45 | +9.90% | +29.62% | -19.72% | +0.05B |
| 2023-12-31 | $260M | 39 | +15.14% | +26.18% | -11.03% | +0.00B |
| 2023-09-30 | $237M | 38 | -11.11% | +21.57% | -32.68% | +0.00B |
| 2023-06-30 | $248M | 38 | -1.06% | +19.42% | -20.49% | -0.02B |
| 2023-03-31 | $225M | 38 | -38.57% | -7.82% | -30.75% | +0.04B |
| 2022-12-31 | $198M | 34 | -37.15% | -18.17% | -18.97% | +0.06B |
| 2022-09-30 | $169M | 33 | +4.48% | -4.93% | +9.41% | -0.01B |
| 2022-06-30 | $168M | 33 | -26.16% | -16.11% | -10.05% | +0.03B |