Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.55%
adds when stocks drop
when a holding falls −10%+
Middle response
+5.36%
steady accumulation
Rally response
+3.10%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $70M | 4.7% | +14.7% | 7.0 yr |
| IBDSiShares iBonds Dec 2027 | $50M | 3.4% | — | 6.8 yr |
| IBDRiShares iBonds Dec 2026 | $48M | 3.3% | — | 7.0 yr |
| IBDUiShares iBonds Dec 2029 | $41M | 2.8% | — | 2.8 yr |
| NVDANVIDIA Corporation | $40M | 2.7% | +60.9% | 7.0 yr |
| IBDTiShares iBonds Dec 2028 | $40M | 2.7% | — | 3.5 yr |
| IBDViShares iBonds Dec 2030 | $38M | 2.6% | — | 2.8 yr |
| MSFTMicrosoft Corporation | $35M | 2.4% | -0.6% | 7.0 yr |
| BUFRFT Vest Laddered Buffer | $30M | 2.0% | — | 2.8 yr |
| IBDWiShares iBonds Dec 2031 | $25M | 1.7% | — | 2.8 yr |
| SCHXSchwab U.S. Large-Cap ET | $24M | 1.6% | — | 7.0 yr |
| VOOVanguard S&P 500 ETF | $23M | 1.6% | — | 7.0 yr |
| IBDXiShares iBonds Dec 2032 | $23M | 1.6% | — | 1.5 yr |
| VTIVanguard Total Stock Mar | $23M | 1.5% | — | 7.0 yr |
| LLYEli Lilly and Company | $21M | 1.4% | +12.2% | 7.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management33.1%+2.3pp$487M
Asset Management - Bonds16.0%-0.8pp$236M
Drug Manufacturers - General6.3%+0.5pp$93M
Semiconductors5.6%+1.5pp$82M
Consumer Electronics4.7%-0.5pp$70M
Internet Content & Information2.9%+1.0pp$43M
Software - Infrastructure2.8%-0.5pp$41M
Regulated Electric1.9%-0.2pp$28M
Banks - Diversified1.9%+0.2pp$27M
Aerospace & Defense1.4%+0.2pp$21M
Country
US97.7%+0.0pp
IE0.5%-0.1pp
GB0.4%+0.2pp
CA0.4%+0.1pp
SG0.3%+0.2pp
Unknown0.2%-0.4pp
NL0.2%+0.0pp
TW0.1%+0.0pp
Top 5: 16.9% · Top 10: 28.3% · Top 25: 47.6%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| NVDA | $25M | +0.02B | 60.9% |
| AAPL | $64M | +0.01B | 14.7% |
| GOOG | $10M | +0.01B | 84.3% |
| AVGO | $9M | +0.01B | 86.0% |
| JNJ | $12M | +0.01B | 51.5% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $34M | -0.00B | -0.6% |
Top buys this quarter · 15
| AZN AstraZeneca PLCnew | +$5M |
| EQIX Equinix, Inc. | +$1M |
| MSFT Microsoft Corporation | +$35M |
| CVX Chevron Corporation | +$0M |
| HBAN Huntington Bancshares Incorpornew | +$0M |
| OXY Occidental Petroleum Corporatinew | +$0M |
| PANW Palo Alto Networks, Inc. | +$2M |
| DELL Dell Technologies Inc.new | +$0M |
| ANET Arista Networks, Inc.new | +$0M |
| SNOW Snowflake Inc.new | +$0M |
Top sells this quarter · 15
| AAPL Apple Inc. | −$1M |
| BMY Bristol-Myers Squibb Company | −$14M |
| KO The Coca-Cola Company | −$8M |
| WMT Walmart Inc. | −$11M |
| GOOG Alphabet Inc. | −$0M |
| STX Seagate Technology Holdings pl | −$3M |
| LLY Eli Lilly and Company | −$0M |
| PG The Procter & Gamble Company | −$0M |
| V Visa Inc. | −$0M |
| SCCO Southern Copper Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.47B | 421 | +18.20% | +17.59% | +0.60% | +0.01B |
| 2025-12-31 | $1.49B | 415 | +17.52% | +17.72% | -0.20% | -0.01B |
| 2025-09-30 | $1.45B | 421 | +15.61% | +17.52% | -1.91% | -0.02B |
| 2025-06-30 | $1.35B | 422 | +14.16% | +14.94% | -0.79% | +0.04B |
| 2025-03-31 | $1.22B | 405 | +9.93% | +8.30% | +1.63% | +0.01B |
| 2024-12-31 | $1.24B | 413 | +21.32% | +24.89% | -3.57% | -0.00B |
| 2024-09-30 | $1.22B | 405 | +31.42% | +36.04% | -4.62% | +0.18B |
| 2024-06-30 | $970M | 357 | +18.16% | +24.49% | -6.33% | -0.00B |
| 2024-03-31 | $938M | 370 | +22.22% | +29.62% | -7.40% | -0.03B |
| 2023-12-31 | $906M | 384 | +19.56% | +26.18% | -6.62% | +0.02B |
| 2023-09-30 | $804M | 365 | +16.38% | +21.57% | -5.19% | +0.07B |
| 2023-06-30 | $763M | 362 | +14.29% | +19.42% | -5.13% | -0.02B |
| 2023-03-31 | $728M | 364 | -3.31% | -7.82% | +4.51% | -0.24B |
| 2022-12-31 | $922M | 396 | -12.13% | -18.17% | +6.04% | +0.44B |
| 2022-09-30 | $446M | 267 | -8.97% | -15.51% | +6.54% | -0.01B |
| 2022-06-30 | $478M | 280 | -3.52% | -10.62% | +7.10% | +0.00B |