Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.71%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.19%
steady accumulation
Rally response
+1.62%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $331M | 25.0% | — | 0.5 yr |
| IDMOInvesco S&P Internationa | $110M | 8.3% | — | 0.5 yr |
| DGROiShares Core Dividend Gr | $84M | 6.3% | — | 0.5 yr |
| VCITVanguard Intermediate-Te | $82M | 6.2% | — | 0.5 yr |
| IUSGiShares Core S&P U.S. Gr | $77M | 5.8% | — | 0.5 yr |
| USTBVictoryShares Short-Term | $63M | 4.8% | — | 0.5 yr |
| FELCFidelity Enhanced Large | $60M | 4.6% | — | 0.5 yr |
| JEPIJPMorgan Equity Premium | $53M | 4.0% | — | 0.5 yr |
| VOVanguard Mid-Cap ETF | $24M | 1.8% | — | 0.5 yr |
| FLBLFranklin Senior Loan ETF | $24M | 1.8% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $23M | 1.7% | — | 0.5 yr |
| SHYGiShares 0-5 Year High Yi | $22M | 1.7% | — | 0.5 yr |
| JMEEJPMorgan Small & Mid Cap | $22M | 1.6% | — | 0.5 yr |
| NVDANVIDIA Corporation | $18M | 1.3% | — | 0.5 yr |
| AAPLApple Inc. | $17M | 1.3% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management67.1%$889M
Asset Management - Bonds13.4%$178M
Asset Management - Income5.6%$74M
Semiconductors2.0%$27M
Consumer Electronics1.3%$17M
Internet Content & Information1.1%$14M
Software - Infrastructure0.9%$12M
Specialty Retail0.7%$10M
Drug Manufacturers - General0.6%$8M
Oil & Gas Integrated0.4%$5M
Country
US99.1%
CA0.2%
IE0.1%
Unknown0.1%
GB0.1%
TW0.0%
UY0.0%
CH0.0%
Top 5: 51.7% · Top 10: 68.7% · Top 25: 82.5%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| RTX RTX Corporation | +$1M |
| SPY State Street SPDR S&P 500 ETF | +$23M |
| XOM Exxon Mobil Corporation | +$1M |
| NVDA NVIDIA Corporation | +$18M |
| AAPL Apple Inc. | +$17M |
| AMD Advanced Micro Devices, Inc. | +$0M |
| LRCX Lam Research Corporation | +$0M |
| MSTR Strategy Inc | +$0M |
| PEP PepsiCo, Inc. | +$0M |
| UNP Union Pacific Corporation | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.32B | 1811 | -4.20% | -4.37% | +0.17% | +0.09B |
| 2025-12-31 | $1.28B | 1552 | — | — | — | — |