Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.69%
adds when stocks drop
when a holding falls −10%+
Middle response
+6.43%
steady accumulation
Rally response
+5.42%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | $191M | 5.0% | -0.6% | 6.5 yr |
| AAPLApple Inc. | $156M | 4.0% | +14.7% | 6.5 yr |
| SFLRInnovator Equity Managed | $88M | 2.3% | — | 0.5 yr |
| SHViShares 0â1 Year Treas | $87M | 2.2% | — | 3.0 yr |
| EPDEnterprise Products Part | $86M | 2.2% | +18.7% | 6.5 yr |
| XOMExxon Mobil Corporation | $80M | 2.1% | +47.6% | 6.5 yr |
| NVDANVIDIA Corporation | $80M | 2.1% | +60.9% | 6.0 yr |
| SHYiShares 1-3 Year Treasur | $79M | 2.0% | — | 3.5 yr |
| IWFiShares Russell 1000 Gro | $75M | 1.9% | — | 4.8 yr |
| AMZNAmazon.com, Inc. | $72M | 1.9% | +9.5% | 6.5 yr |
| AVGOBroadcom Inc. | $71M | 1.9% | +86.0% | 5.8 yr |
| BINCiShares Flexible Income | $68M | 1.8% | — | 1.5 yr |
| JPMJPMorgan Chase & Co. | $66M | 1.7% | +21.8% | 6.5 yr |
| GOOGLAlphabet Inc. | $65M | 1.7% | — | 6.3 yr |
| WMTWalmart Inc. | $64M | 1.7% | +42.8% | 6.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management21.0%+1.9pp$808M
Oil & Gas Midstream9.3%-1.0pp$359M
Drug Manufacturers - General6.3%-0.4pp$242M
Software - Infrastructure6.2%-1.1pp$238M
Semiconductors5.3%+2.1pp$206M
Oil & Gas Integrated4.7%-0.1pp$181M
Consumer Electronics4.1%+0.5pp$156M
Asset Management - Bonds4.0%-1.2pp$154M
Banks - Diversified3.5%-0.2pp$136M
Aerospace & Defense3.4%+1.0pp$129M
Country
US93.2%+0.2pp
GB1.7%+0.0pp
IE1.7%-0.2pp
CA1.6%+0.1pp
NL0.4%+0.2pp
TW0.4%+0.1pp
FR0.2%-0.0pp
Unknown0.2%-0.1pp
Top 5: 15.8% · Top 10: 25.8% · Top 25: 48.0%
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$191M |
| NVDA NVIDIA Corporation | +$11M |
| AMZN Amazon.com, Inc. | +$10M |
| PLTR Palantir Technologies Inc. | +$9M |
| LHX L3Harris Technologies, Inc. | +$9M |
| AVGO Broadcom Inc. | +$9M |
| AAPL Apple Inc. | +$156M |
| CAT Caterpillar Inc. | +$7M |
| LLY Eli Lilly and Company | +$7M |
| AZN AstraZeneca PLCnew | +$7M |
Top sells this quarter · 15
| WFC Wells Fargo & Company | −$11M |
| SCHW The Charles Schwab Corporation | −$4M |
| MSDL Morgan Stanley Direct Lending | −$4M |
| DHI D.R. Horton, Inc. | −$4M |
| ADBE Adobe Inc. | −$3M |
| CSCO Cisco Systems, Inc. | −$3M |
| MCO Moody's Corporation | −$3M |
| ABT Abbott Laboratories | −$3M |
| FDX FedEx Corporation | −$3M |
| SAP SAP SE | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.85B | 508 | +17.73% | +17.59% | +0.14% | +0.17B |
| 2025-12-31 | $3.64B | 473 | +16.10% | +17.72% | -1.62% | +0.25B |
| 2025-09-30 | $3.32B | 455 | +16.43% | +17.52% | -1.09% | +0.25B |
| 2025-06-30 | $2.90B | 420 | +15.69% | +14.94% | +0.75% | +0.13B |
| 2025-03-31 | $2.57B | 370 | +10.62% | +8.30% | +2.32% | +0.13B |
| 2024-12-31 | $2.45B | 380 | +21.49% | +24.89% | -3.40% | +0.95B |
| 2024-09-30 | $1.47B | 361 | +29.42% | +36.04% | -6.62% | +0.13B |
| 2024-06-30 | $1.27B | 346 | +21.22% | +24.49% | -3.28% | +0.04B |
| 2024-03-31 | $1.20B | 336 | +24.22% | +29.62% | -5.41% | +0.05B |
| 2023-12-31 | $1.05B | 312 | +17.37% | +26.18% | -8.80% | +0.04B |
| 2023-09-30 | $924M | 286 | +19.52% | +21.57% | -2.05% | +0.16B |
| 2023-06-30 | $776M | 287 | +16.18% | +19.42% | -3.24% | +0.11B |
| 2023-03-31 | $633M | 273 | -2.58% | -7.82% | +5.24% | +0.04B |
| 2022-12-31 | $576M | 249 | -10.23% | -18.17% | +7.95% | -0.04B |
| 2022-09-30 | $558M | 240 | -10.31% | -15.51% | +5.20% | +0.03B |
| 2022-06-30 | $550M | 244 | -5.91% | -10.62% | +4.71% | +0.26B |