Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-17.71%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.49%
steady accumulation
Rally response
+1.42%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $66M | 7.2% | — | 4.8 yr |
| SPYState Street SPDR S&P 50 | $47M | 5.1% | +17.6% | 4.8 yr |
| AAPLApple Inc. | $31M | 3.4% | +14.7% | 4.8 yr |
| AGGiShares Core U.S. Aggreg | $25M | 2.8% | — | 4.8 yr |
| FVDFirst Trust Value Line D | $23M | 2.5% | — | 4.5 yr |
| NVDANVIDIA Corporation | $21M | 2.2% | +60.9% | 4.5 yr |
| GOOGLAlphabet Inc. | $19M | 2.1% | — | 4.5 yr |
| AMZNAmazon.com, Inc. | $18M | 2.0% | +9.5% | 4.8 yr |
| QQQInvesco QQQ Trust, Serie | $18M | 2.0% | — | 4.5 yr |
| WINNHarbor Long-Term Growers | $15M | 1.7% | — | 1.5 yr |
| QGROAmerican Century U.S. Qu | $14M | 1.6% | — | 1.3 yr |
| USMCPrincipal U.S. Mega-Cap | $13M | 1.5% | — | 3.8 yr |
| RDVYFirst Trust Rising Divid | $13M | 1.4% | — | 4.3 yr |
| SPABState Street SPDR Portfo | $12M | 1.3% | — | 4.5 yr |
| SDVYFirst Trust SMID Cap Ris | $12M | 1.3% | — | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management65.0%+0.3pp$595M
Asset Management - Bonds4.4%-1.1pp$40M
Semiconductors3.9%+1.4pp$36M
Consumer Electronics3.4%-0.8pp$31M
Internet Content & Information3.0%+1.1pp$28M
Specialty Retail2.1%-0.1pp$19M
Asset Management - Income1.6%-0.2pp$15M
Software - Infrastructure1.5%-0.3pp$14M
Aerospace & Defense1.3%+0.6pp$12M
Auto - Manufacturers0.9%+0.2pp$8M
Country
US98.9%-0.1pp
IE0.3%+0.1pp
GB0.2%+0.0pp
CA0.2%+0.0pp
TW0.1%+0.1pp
Unknown0.1%+0.0pp
CH0.1%-0.0pp
NL0.0%-0.0pp
Top 5: 21.0% · Top 10: 30.9% · Top 25: 47.2%
Top buys this quarter · 15
| NKE NIKE, Inc. | +$0M |
| JPM JPMorgan Chase & Co. | +$4M |
| GLW Corning Incorporated | +$0M |
| EIX Edison International | +$0M |
| VRT Vertiv Holdings Co | +$0M |
| KMB Kimberly-Clark Corporation | +$0M |
| MU Micron Technology, Inc. | +$0M |
| AZN AstraZeneca PLCnew | +$0M |
| CRWD CrowdStrike Holdings, Inc. | +$0M |
| MDT Medtronic plc | +$0M |
Top sells this quarter · 15
| SPY State Street SPDR S&P 500 ETF | −$5M |
| MSFT Microsoft Corporation | −$2M |
| NVDA NVIDIA Corporation | −$1M |
| AAPL Apple Inc. | −$1M |
| SNDK Sandisk Corporation | −$1M |
| HD The Home Depot, Inc. | −$0M |
| GOOG Alphabet Inc. | −$0M |
| BKSY BlackSky Technology Inc.exit | −$0M |
| CLF Cleveland-Cliffs Inc.exit | −$0M |
| AXP American Express Company | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $915M | 1609 | +17.99% | +17.59% | +0.40% | +0.01B |
| 2025-12-31 | $946M | 1679 | +14.89% | +17.72% | -2.83% | +0.03B |
| 2025-09-30 | $906M | 1660 | +51.48% | +17.52% | +33.96% | +0.00B |
| 2025-06-30 | $821M | 1567 | +31.70% | +3.67% | +28.02% | +0.07B |
| 2025-03-31 | $675M | 2148 | +30.75% | +3.94% | +26.81% | +0.06B |
| 2024-12-31 | $667M | 1513 | +41.72% | +9.20% | +32.52% | -0.03B |
| 2022-03-31 | $522M | 331 | +15.45% | +15.45% | -0.00% | -0.03B |
| 2021-12-31 | $581M | 361 | +28.72% | +28.72% | +0.00% | +0.07B |
| 2021-09-30 | $460M | 307 | +29.94% | +29.94% | +0.00% | +0.00B |
| 2021-06-30 | $453M | 294 | +40.88% | +40.88% | +0.00% | +0.12B |
| 2021-03-31 | $303M | 199 | +56.23% | +56.23% | +0.00% | -0.06B |
| 2020-12-31 | $345M | 237 | +18.33% | +18.33% | +0.00% | +0.01B |
| 2020-09-30 | $299M | 424 | +15.02% | +15.02% | +0.00% | -0.09B |
| 2020-06-30 | $356M | 250 | +7.34% | +7.34% | +0.00% | +0.08B |
| 2020-03-31 | $227M | 963 | -6.89% | -6.89% | +0.00% | -0.19B |
| 2019-12-31 | $523M | 54 | +8.99% | +8.99% | +0.00% | +0.19B |