Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.03%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.45%
steady accumulation
Rally response
+0.49%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VTIVanguard Total Stock Mar | $244M | 18.2% | — | 6.3 yr |
| SPLGSPDR Portfolio S&P 500 E | $72M | 5.4% | — | 6.3 yr |
| IAGGiShares Core Internation | $61M | 4.5% | — | 6.3 yr |
| JPSTJPMorgan Ultra-Short Inc | $59M | 4.4% | — | 6.3 yr |
| SPYVState Street SPDR Portfo | $56M | 4.2% | — | 6.3 yr |
| SPABState Street SPDR Portfo | $54M | 4.0% | — | 6.3 yr |
| DFAXDimensional - World ex U | $45M | 3.4% | — | 4.5 yr |
| VXUSVanguard Total Internati | $42M | 3.1% | — | 6.3 yr |
| SPTMState Street SPDR Portfo | $36M | 2.7% | — | 6.3 yr |
| BNDVanguard Total Bond Mark | $36M | 2.7% | — | 6.3 yr |
| AVUVAvantis U.S. Small Cap V | $32M | 2.4% | — | 2.0 yr |
| AVLVAvantis U.S. Large Cap V | $31M | 2.4% | — | 1.5 yr |
| VIOVVanguard S&P Small-Cap 6 | $30M | 2.3% | — | 5.0 yr |
| SPDWState Street SPDR Portfo | $28M | 2.1% | — | 6.3 yr |
| DFACDimensional - US Core Eq | $23M | 1.7% | — | 4.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management70.6%+0.4pp$944M
Asset Management - Bonds12.5%-0.6pp$167M
Asset Management - Income5.9%+0.4pp$79M
Insurance - Diversified1.4%-0.4pp$19M
Consumer Electronics1.3%-0.2pp$17M
Household & Personal Products1.0%-0.2pp$14M
Banks - Regional0.6%+0.1pp$8M
Software - Infrastructure0.6%+0.0pp$7M
Regulated Electric0.5%+0.1pp$7M
Semiconductors0.5%+0.1pp$7M
Country
US99.8%-0.0pp
Unknown0.0%+0.0pp
CA0.0%+0.0pp
TW0.0%+0.0pp
GB0.0%-0.0pp
IE0.0%+0.0pp
CH0.0%+0.0pp
DK0.0%-0.0pp
Top 5: 36.7% · Top 10: 52.6% · Top 25: 74.7%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| PG | $16M | -0.00B | -12.9% |
Top buys this quarter · 15
| PG The Procter & Gamble Company | +$1M |
| WEC WEC Energy Group, Inc. | +$0M |
| MSFT Microsoft Corporation | +$3M |
| MCD McDonald's Corporation | +$0M |
| SOFI SoFi Technologies, Inc. | +$0M |
| CVX Chevron Corporation | +$0M |
| NEE NextEra Energy, Inc. | +$0M |
| MO Altria Group, Inc. | +$0M |
| T AT&T Inc. | +$0M |
| O Realty Income Corporation | +$0M |
Top sells this quarter · 15
| MPC Marathon Petroleum Corporation | −$1M |
| AAPL Apple Inc. | −$0M |
| VRT Vertiv Holdings Co | −$0M |
| UNH UnitedHealth Group Incorporate | −$0M |
| MA Mastercard Incorporated | −$0M |
| AMZN Amazon.com, Inc. | −$0M |
| SIRI Sirius XM Holdings Inc. | −$0M |
| GOOG Alphabet Inc. | −$0M |
| META Meta Platforms, Inc. | −$0M |
| NIC Nicolet Bankshares, Inc. | −$5M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.34B | 909 | +14.22% | +17.59% | -3.38% | +0.01B |
| 2025-12-31 | $1.35B | 888 | +11.50% | +17.72% | -6.22% | +0.23B |
| 2025-09-30 | $1.12B | 836 | +17.45% | +17.52% | -0.07% | +0.01B |
| 2025-06-30 | $1.03B | 836 | +19.52% | +14.94% | +4.57% | -0.37B |
| 2025-03-31 | $1.31B | 889 | +15.40% | +8.30% | +7.10% | +0.30B |
| 2024-12-31 | $1.05B | 189 | +28.32% | +24.89% | +3.43% | -0.02B |
| 2024-09-30 | $1.01B | 183 | +33.46% | +36.04% | -2.58% | -0.00B |
| 2024-06-30 | $927M | 182 | +16.48% | +24.49% | -8.01% | -0.01B |
| 2024-03-31 | $901M | 173 | +21.36% | +29.62% | -8.26% | +0.02B |
| 2023-12-31 | $827M | 162 | +17.87% | +26.18% | -8.31% | +0.05B |
| 2023-09-30 | $703M | 151 | +16.01% | +21.57% | -5.56% | +0.02B |
| 2023-06-30 | $718M | 133 | +13.52% | +19.42% | -5.91% | -0.03B |
| 2023-03-31 | $687M | 130 | -6.71% | -7.82% | +1.11% | +0.03B |
| 2022-12-31 | $639M | 131 | -13.87% | -18.17% | +4.30% | +0.04B |
| 2022-09-30 | $552M | 127 | -11.76% | -15.51% | +3.75% | +0.02B |
| 2022-06-30 | $572M | 130 | -5.26% | -10.62% | +5.36% | +0.10B |