Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.53%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.44%
baseline attrition
Rally response
+1.49%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SCHDSchwab U.S. Dividend Equ | $53M | 18.1% | — | 2.5 yr |
| SCHGSchwab U.S. Large-Cap Gr | $48M | 16.3% | — | 2.5 yr |
| DBEFXtrackers MSCI EAFE Hedg | $24M | 8.4% | — | 2.5 yr |
| VEAVanguard FTSE Developed | $24M | 8.3% | — | 2.5 yr |
| — | $20M | 6.9% | — | 1.8 yr |
| EAGLEagle Capital Select Equ | $20M | 6.8% | — | 1.8 yr |
| EEMViShares MSCI Emerging Ma | $19M | 6.4% | — | 2.5 yr |
| IJHiShares Core S&P Mid-Cap | $17M | 6.0% | — | 2.5 yr |
| IJRiShares Core S&P Small-C | $10M | 3.5% | — | 2.5 yr |
| LOARLoar Holdings Inc. | $7M | 2.5% | -18.9% | 1.0 yr |
| VGITVanguard Intermediate-Te | $6M | 2.0% | — | 2.5 yr |
| AAPLApple Inc. | $4M | 1.2% | +14.7% | 2.5 yr |
| SCHMSchwab U.S. Mid-Cap ETF | $3M | 0.9% | — | 2.5 yr |
| MSFTMicrosoft Corporation | $2M | 0.8% | -0.6% | 2.5 yr |
| IVWiShares S&P 500 Growth E | $2M | 0.6% | — | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management81.8%-1.3pp$239M
Unknown7.4%-0.4pp$22M
Aerospace & Defense2.5%+2.5pp$7M
Consumer Electronics1.2%-0.1pp$4M
Software - Infrastructure0.9%-0.2pp$3M
Regulated Electric0.7%-0.1pp$2M
Drug Manufacturers - General0.6%-0.1pp$2M
Banks - Diversified0.6%-0.1pp$2M
Telecommunications Services0.6%-0.3pp$2M
Discount Stores0.4%+0.1pp$1M
Country
US92.3%+0.4pp
Unknown7.4%-0.4pp
CA0.1%+0.1pp
IE0.1%+0.0pp
CH0.0%+0.0pp
JP0.0%-0.0pp
BE0.0%-0.0pp
AU0.0%
Top 5: 58.0% · Top 10: 83.1% · Top 25: 93.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AAPL | $3M | +0.00B | 14.7% |
| NVDA | $1M | +0.00B | 60.9% |
| WMT | $1M | +0.00B | 42.8% |
| JPM | $1M | +0.00B | 21.8% |
| DUK | $1M | +0.00B | 11.2% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $2M | -0.00B | -0.6% |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292M | 245 | +3.48% | +17.59% | -14.11% | +0.02B |
| 2025-12-31 | $293M | 233 | +7.47% | +17.72% | -10.25% | +0.01B |
| 2025-09-30 | $290M | 221 | +14.94% | +17.52% | -2.57% | +0.00B |
| 2025-06-30 | $278M | 224 | +19.86% | +14.94% | +4.92% | +0.01B |
| 2025-03-31 | $245M | 251 | +13.48% | +8.30% | +5.18% | +0.01B |
| 2024-12-31 | $245M | 218 | +21.87% | +24.89% | -3.01% | -0.00B |
| 2024-09-30 | $242M | 212 | +7.91% | +5.75% | +2.16% | +0.03B |
| 2024-06-30 | $195M | 194 | +4.78% | +4.38% | +0.40% | -0.01B |
| 2024-03-31 | $194M | 197 | +4.97% | +10.39% | -5.43% | +0.01B |
| 2023-12-31 | $180M | 194 | — | — | — | — |