Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+9.60%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.17%
baseline attrition
Rally response
+0.71%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TFLOiShares Treasury Floatin | $23M | 30.1% | — | 1.5 yr |
| SHViShares 0â1 Year Treas | $7M | 9.7% | — | 1.5 yr |
| SGOLabrdn Physical Gold Shar | $6M | 7.6% | — | 1.5 yr |
| UTWOUS Treasury 2 Year Note | $5M | 6.9% | — | 0.8 yr |
| VOOVanguard S&P 500 ETF | $3M | 4.3% | — | 1.5 yr |
| SPSMState Street SPDR Portfo | $3M | 4.3% | — | 0.3 yr |
| SPMDState Street SPDR Portfo | $3M | 4.2% | — | 1.0 yr |
| VVVanguard Large-Cap ETF | $2M | 2.7% | — | 1.5 yr |
| XLVState Street Health Care | $2M | 2.3% | — | 1.5 yr |
| VBVanguard Small-Cap ETF | $2M | 2.0% | — | 1.5 yr |
| VOVanguard Mid-Cap ETF | $1M | 2.0% | — | 1.5 yr |
| XLPState Street Consumer St | $1M | 1.9% | — | 1.3 yr |
| NVDANVIDIA Corporation | $1M | 1.7% | +60.9% | 1.5 yr |
| XLEState Street Energy Sele | $1M | 1.4% | — | 1.5 yr |
| XLYState Street Consumer Di | $1M | 1.3% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management54.8%+13.1pp$41M
Asset Management - Bonds40.5%-5.4pp$30M
Semiconductors1.7%+0.9pp$1M
Unknown0.6%-6.1pp$0M
Asset Management - Income0.4%-0.1pp$0M
Aerospace & Defense0.4%$0M
Consumer Electronics0.4%-0.3pp$0M
Internet Content & Information0.3%+0.2pp$0M
Software - Infrastructure0.3%+0.1pp$0M
Insurance - Diversified0.3%-0.0pp$0M
Country
US99.3%+6.1pp
Unknown0.6%-6.1pp
CA0.0%+0.0pp
AU0.0%
Top 5: 58.6% · Top 10: 74.0% · Top 25: 92.2%
Top buys this quarter · 15
| LMT Lockheed Martin Corporationnew | +$0M |
| SPY State Street SPDR S&P 500 ETF | +$0M |
| MSFT Microsoft Corporation | +$0M |
| DRO.AX DroneShield Limitednew | +$0M |
| NVDA NVIDIA Corporation | +$1M |
| RR Richtech Robotics Inc. Class B | +$0M |
| BOXX Alpha Architect 1-3 Month Box | +$0M |
| — new | +$0M |
| — new | +$0M |
| — | +$0M |
Top sells this quarter · 15
| COST Costco Wholesale Corporationexit | −$0M |
| MCD McDonald's Corporationexit | −$0M |
| AMZN Amazon.com, Inc.exit | −$0M |
| META Meta Platforms, Inc.exit | −$0M |
| TER Teradyne, Inc.exit | −$0M |
| TSLA Tesla, Inc.exit | −$0M |
| EBAY eBay Inc.exit | −$0M |
| AAPL Apple Inc. | −$0M |
| DGX Quest Diagnostics Incorporatedexit | −$0M |
| PLTR Palantir Technologies Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75M | 75 | +21.36% | +17.59% | +3.77% | -0.00B |
| 2025-12-31 | $81M | 261 | +17.07% | +17.72% | -0.65% | -0.04B |
| 2025-09-30 | $115M | 309 | +11.05% | +8.12% | +2.93% | +0.00B |
| 2025-06-30 | $101M | 318 | +11.91% | +10.78% | +1.13% | -0.00B |
| 2025-03-31 | $93M | 230 | -7.83% | -4.27% | -3.56% | +0.04B |
| 2024-12-31 | $57M | 221 | — | — | — | — |