Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.32%
trims when stocks drop
when a holding falls −10%+
Middle response
-5.27%
baseline attrition
Rally response
+2.26%
adds into rallies
when a holding rises +10%+
Top positions · 6
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FLRNState Street SPDR Bloomb | $1M | 29.5% | — | 7.0 yr |
| SPYState Street SPDR S&P 50 | $0M | 18.5% | +17.6% | 8.3 yr |
| DIAState Street SPDR Dow Jo | $0M | 16.9% | — | 8.0 yr |
| SPTMState Street SPDR Portfo | $0M | 16.1% | — | 8.3 yr |
| IJHiShares Core S&P Mid-Cap | $0M | 9.8% | — | 8.3 yr |
| DVYiShares Select Dividend | $0M | 9.2% | — | 8.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management100.0%+39.7pp$2M
Country
US100.0%+0.8pp
Top 5: 90.8% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| SPY | $16M | +0.00B | 17.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 15
| SPY State Street SPDR S&P 500 ETF | −$28M |
| RTX RTX Corporationexit | −$6M |
| NVDA NVIDIA Corporationexit | −$5M |
| CVX Chevron Corporationexit | −$4M |
| LLY Eli Lilly and Companyexit | −$3M |
| WMT Walmart Inc.exit | −$3M |
| META Meta Platforms, Inc.exit | −$3M |
| MO Altria Group, Inc.exit | −$3M |
| SBLK Star Bulk Carriers Corp.exit | −$3M |
| IBM International Business Machineexit | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2M | 6 | +17.05% | +17.59% | -0.55% | -0.33B |
| 2025-12-31 | $340M | 171 | +18.23% | +17.72% | +0.51% | +0.01B |
| 2025-09-30 | $321M | 180 | +17.64% | +17.52% | +0.12% | +0.02B |
| 2025-06-30 | $278M | 173 | +16.04% | +14.94% | +1.10% | -0.01B |
| 2025-03-31 | $262M | 174 | +11.61% | +8.30% | +3.30% | -0.01B |
| 2024-12-31 | $279M | 173 | +24.16% | +24.89% | -0.73% | +0.02B |
| 2024-09-30 | $251M | 152 | +34.66% | +36.04% | -1.38% | +0.00B |
| 2024-06-30 | $234M | 149 | +28.38% | +24.49% | +3.89% | +0.01B |
| 2024-03-31 | $211M | 145 | +30.33% | +29.62% | +0.71% | +0.01B |
| 2023-12-31 | $187M | 143 | +23.29% | +26.18% | -2.89% | -0.01B |
| 2023-09-30 | $176M | 149 | +19.55% | +21.57% | -2.02% | +0.03B |
| 2023-06-30 | $140M | 79 | +9.76% | +19.42% | -9.67% | -0.04B |
| 2023-03-31 | $166M | 147 | -9.33% | -7.82% | -1.51% | +0.01B |
| 2022-12-31 | $147M | 131 | -16.99% | -18.17% | +1.18% | -0.01B |
| 2022-09-30 | $144M | 141 | -13.86% | -15.51% | +1.65% | -0.01B |
| 2022-06-30 | $166M | 200 | -6.94% | -10.62% | +3.68% | -0.02B |