Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.36%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.38%
steady accumulation
Rally response
+3.94%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $30M | 15.6% | — | 5.5 yr |
| IBDRiShares iBonds Dec 2026 | $23M | 12.1% | — | 0.8 yr |
| SGOViShares 0-3 Month Treasu | $18M | 9.2% | — | 2.3 yr |
| DGROiShares Core Dividend Gr | $17M | 8.7% | — | 5.5 yr |
| BSCQInvesco BulletShares 202 | $15M | 7.6% | — | 0.8 yr |
| SCHGSchwab U.S. Large-Cap Gr | $15M | 7.5% | — | 1.0 yr |
| IEFAiShares Core MSCI EAFE E | $14M | 7.2% | — | 2.8 yr |
| IJHiShares Core S&P Mid-Cap | $11M | 5.7% | — | 4.5 yr |
| SPDWState Street SPDR Portfo | $8M | 4.4% | — | 1.5 yr |
| IJRiShares Core S&P Small-C | $8M | 4.1% | — | 5.3 yr |
| VOVanguard Mid-Cap ETF | $7M | 3.7% | — | 3.5 yr |
| BNDVanguard Total Bond Mark | $6M | 3.0% | — | 2.0 yr |
| AGGiShares Core U.S. Aggreg | $5M | 2.4% | — | 2.5 yr |
| SCHASchwab U.S. Small-Cap ET | $4M | 2.2% | — | 3.8 yr |
| TFLOiShares Treasury Floatin | $3M | 1.4% | — | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management71.5%-7.7pp$139M
Asset Management - Bonds25.7%+8.9pp$50M
Regulated Electric0.3%+0.1pp$1M
Insurance - Diversified0.3%-0.2pp$1M
Consumer Electronics0.2%-0.1pp$0M
Semiconductors0.1%+0.0pp$0M
Medical - Distribution0.1%+0.0pp$0M
Oil & Gas Integrated0.1%-0.1pp$0M
Auto - Manufacturers0.1%-0.0pp$0M
Banks - Diversified0.1%+0.1pp$0M
Country
US99.9%+0.0pp
Unknown0.0%+0.0pp
BM0.0%-0.0pp
JP0.0%-0.0pp
KR0.0%-0.0pp
GB0.0%-0.0pp
NL0.0%+0.0pp
BE0.0%-0.0pp
Top 5: 53.3% · Top 10: 82.0% · Top 25: 97.5%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| CAH | $0M | +0.00B | 54.9% |
| NVDA | $0M | +0.00B | 60.9% |
| AAPL | $0M | +0.00B | 14.7% |
| TSLA | $0M | +0.00B | 43.4% |
| DE | $0M | +0.00B | 21.2% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| V | $0M | -0.00B | -13.1% |
Top buys this quarter · 15
| JPM JPMorgan Chase & Co. | +$0M |
| NEE NextEra Energy, Inc.new | +$0M |
| LNT Alliant Energy Corporationnew | +$0M |
| XOM Exxon Mobil Corporation | +$0M |
| CVX Chevron Corporation | +$0M |
| MO Altria Group, Inc. | +$0M |
| INGR Ingredion Incorporatednew | +$0M |
| XEL Xcel Energy Inc. | +$0M |
| ED Consolidated Edison, Inc.new | +$0M |
| SO The Southern Companynew | +$0M |
Top sells this quarter · 14
| ADP Automatic Data Processing, Inc | −$0M |
| PM Philip Morris International In | −$0M |
| MNST Monster Beverage Corporationexit | −$0M |
| DUK Duke Energy Corporation | −$0M |
| BMY Bristol-Myers Squibb Company | −$0M |
| IVV iShares Core S&P 500 ETF | −$0M |
| AGG iShares Core U.S. Aggregate Bo | −$0M |
| IJH iShares Core S&P Mid-Cap ETF | −$11M |
| IWB iShares Russell 1000 ETF | −$0M |
| IJR iShares Core S&P Small-Cap ETF | −$8M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194M | 216 | +14.05% | +17.59% | -3.55% | +0.00B |
| 2025-12-31 | $192M | 193 | +15.80% | +17.72% | -1.92% | +0.02B |
| 2025-09-30 | $171M | 177 | +18.35% | +17.52% | +0.83% | +0.03B |
| 2025-06-30 | $132M | 170 | +21.73% | +14.94% | +6.79% | +0.00B |
| 2025-03-31 | $123M | 199 | +18.80% | +8.30% | +10.50% | -0.01B |
| 2024-12-31 | $127M | 188 | +22.29% | +24.89% | -2.60% | -0.01B |
| 2024-09-30 | $126M | 157 | +23.93% | +36.04% | -12.11% | -0.00B |
| 2024-06-30 | $119M | 155 | +3.13% | +24.49% | -21.36% | +0.00B |
| 2024-03-31 | $115M | 152 | +4.22% | +29.62% | -25.40% | +0.03B |
| 2023-12-31 | $84M | 146 | +7.07% | +26.18% | -19.11% | +0.03B |
| 2023-09-30 | $54M | 145 | +0.96% | +21.57% | -20.60% | +0.02B |
| 2023-06-30 | $40M | 148 | +3.44% | +19.42% | -15.98% | +0.02B |
| 2023-03-31 | $24M | 124 | -13.78% | -7.82% | -5.96% | -0.04B |
| 2022-12-31 | $58M | 132 | +0.11% | +7.56% | -7.45% | +0.00B |
| 2022-09-30 | $54M | 102 | -5.93% | -4.93% | -1.00% | +0.02B |
| 2022-06-30 | $38M | 101 | -14.16% | -16.11% | +1.95% | -0.05B |