Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.34%
trims when stocks drop
when a holding falls −10%+
Middle response
-6.06%
baseline attrition
Rally response
-0.02%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TSPAT. Rowe Price U.S. Equit | $56M | 17.1% | — | 2.3 yr |
| COWZPacer US Cash Cows 100 E | $51M | 15.6% | — | 3.8 yr |
| SCHGSchwab U.S. Large-Cap Gr | $37M | 11.4% | — | 6.0 yr |
| DGROiShares Core Dividend Gr | $29M | 9.0% | — | 6.5 yr |
| SCHXSchwab U.S. Large-Cap ET | $28M | 8.4% | — | 6.5 yr |
| VOEVanguard Mid-Cap Value E | $12M | 3.6% | — | 6.5 yr |
| XSMOInvesco S&P SmallCap Mom | $8M | 2.4% | — | 2.3 yr |
| IJRiShares Core S&P Small-C | $8M | 2.3% | — | 6.5 yr |
| AVUVAvantis U.S. Small Cap V | $7M | 2.3% | — | 2.3 yr |
| FSMDFidelity Small-Mid Multi | $7M | 2.2% | — | 1.5 yr |
| VOTVanguard Mid-Cap Growth | $7M | 2.2% | — | 6.0 yr |
| EZMWisdomTree U.S. MidCap F | $7M | 2.0% | — | 1.3 yr |
| SDVYFirst Trust SMID Cap Ris | $6M | 1.7% | — | 1.5 yr |
| ONEVState Street SPDR Russel | $5M | 1.7% | — | 4.3 yr |
| IDEQLazard International Dyn | $5M | 1.5% | — | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management93.2%+1.5pp$306M
Asset Management - Bonds1.5%-0.2pp$5M
Consumer Electronics0.7%-0.0pp$2M
Household & Personal Products0.7%-0.7pp$2M
Drug Manufacturers - General0.5%+0.0pp$2M
Insurance - Brokers0.5%-0.4pp$2M
Oil & Gas Integrated0.4%+0.1pp$1M
Unknown0.3%$1M
Software - Infrastructure0.3%-0.1pp$1M
Conglomerates0.2%-0.1pp$1M
Country
US99.7%-0.3pp
Unknown0.3%
Top 5: 61.4% · Top 10: 74.2% · Top 25: 89.8%
Top buys this quarter · 15
| COHR Coherent, Inc.new | +$0M |
| NVDA NVIDIA Corporation | +$0M |
| XOM Exxon Mobil Corporation | +$0M |
| — | +$0M |
| DFIS Dimensional - International Sm | +$0M |
| FFSM Fidelity Fundamental Small-Mid | +$0M |
| IEMG iShares Core MSCI Emerging Mar | +$0M |
| EMXC iShares MSCI Emerging Markets | +$0M |
| IDEQ Lazard International Dynamic E | +$0M |
| LVHI Franklin International Low Vol | +$0M |
Top sells this quarter · 15
| MNSB MainStreet Bancshares, Inc.exit | −$0M |
| V Visa Inc.exit | −$0M |
| PNFP Pinnacle Financial Partners, Iexit | −$0M |
| AMZN Amazon.com, Inc.exit | −$0M |
| AVGO Broadcom Inc.exit | −$0M |
| HON Honeywell International Inc. | −$1M |
| PG The Procter & Gamble Company | −$0M |
| NEE NextEra Energy, Inc. | −$0M |
| AAPL Apple Inc. | −$0M |
| AMLP Alerian MLP ETF | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328M | 133 | +0.36% | +17.59% | -17.23% | +0.01B |
| 2025-12-31 | $335M | 137 | +5.36% | +17.72% | -12.35% | +0.01B |
| 2025-09-30 | $328M | 137 | +5.62% | +17.52% | -11.89% | +0.01B |
| 2025-06-30 | $303M | 136 | +8.29% | +14.94% | -6.65% | +0.02B |
| 2025-03-31 | $288M | 135 | +9.45% | +8.30% | +1.14% | -0.01B |
| 2024-12-31 | $297M | 124 | +5.75% | +24.89% | -19.14% | +0.00B |
| 2024-09-30 | $290M | 124 | -8.79% | +36.04% | -44.83% | +0.00B |
| 2024-06-30 | $271M | 118 | -24.06% | +24.49% | -48.55% | +0.00B |
| 2024-03-31 | $264M | 109 | -16.82% | +29.62% | -46.44% | +0.05B |
| 2023-12-31 | $226M | 87 | -9.80% | +26.18% | -35.98% | +0.05B |
| 2023-09-30 | $203M | 83 | +8.63% | +21.57% | -12.94% | +0.02B |
| 2023-06-30 | $201M | 90 | +19.99% | +19.42% | +0.56% | -0.01B |
| 2023-03-31 | $193M | 96 | -6.05% | -7.82% | +1.77% | +0.02B |
| 2022-12-31 | $168M | 89 | -14.88% | -18.17% | +3.30% | -0.00B |
| 2022-09-30 | $163M | 88 | -9.64% | -15.51% | +5.87% | +0.01B |
| 2022-06-30 | $155M | 92 | -7.46% | -10.62% | +3.16% | +0.01B |