Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.00%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.40%
steady accumulation
Rally response
-3.93%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| WWJDInspire International ET | $109M | 8.9% | — | 5.5 yr |
| IBDInspire Corporate Bond E | $103M | 8.4% | — | 5.5 yr |
| RISNInspire Tactical Balance | $68M | 5.6% | — | 5.5 yr |
| PTLInspire 500 ETF | $67M | 5.5% | — | 2.0 yr |
| ISMDInspire Small/Mid Cap ET | $58M | 4.7% | — | 5.5 yr |
| BIBLInspire 100 ETF | $56M | 4.6% | — | 5.5 yr |
| USFRWisdomTree Floating Rate | $30M | 2.4% | — | 4.0 yr |
| FDLSInspire Fidelis Multi Fa | $28M | 2.3% | — | 3.8 yr |
| BKLNInvesco Senior Loan ETF | $18M | 1.4% | — | 2.3 yr |
| SPHYState Street SPDR Portfo | $17M | 1.4% | — | 1.8 yr |
| SGOLabrdn Physical Gold Shar | $13M | 1.1% | — | 3.5 yr |
| PGHYInvesco Global ex-US Hig | $13M | 1.1% | — | 1.0 yr |
| GLRYInspire Growth ETF | $12M | 0.9% | — | 5.3 yr |
| PHYLPGIM Active High Yield B | $9M | 0.7% | — | 1.0 yr |
| DEMWisdomTree Emerging Mark | $8M | 0.7% | — | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management54.4%-2.0pp$665M
Asset Management - Bonds13.7%+3.0pp$168M
Banks - Regional2.6%+0.1pp$31M
Semiconductors2.2%+1.2pp$27M
Asset Management - Income1.6%-0.1pp$19M
Regulated Electric1.1%-0.8pp$14M
Software - Infrastructure1.0%-0.6pp$12M
Oil & Gas Midstream1.0%-0.1pp$12M
Software - Application0.9%-1.0pp$10M
Unknown0.8%+0.3pp$10M
Country
US96.0%-0.9pp
CA1.0%+0.6pp
Unknown0.8%+0.3pp
IL0.3%-0.0pp
MC0.3%
IE0.3%+0.1pp
GB0.2%-0.2pp
CH0.2%-0.0pp
Top 5: 33.1% · Top 10: 45.3% · Top 25: 54.3%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| VSAT Viasat, Inc. | +$3M |
| PDFS PDF Solutions, Inc.new | +$3M |
| VECO Veeco Instruments Inc. | +$3M |
| COST Costco Wholesale Corporation | +$3M |
| QCOM QUALCOMM Incorporated | +$2M |
| ACLS Axcelis Technologies, Inc. | +$2M |
| PATH UiPath Inc.new | +$2M |
| PI Impinj, Inc.new | +$2M |
| MDB MongoDB, Inc.new | +$2M |
| NVDA NVIDIA Corporation | +$1M |
Top sells this quarter · 15
| COHR Coherent, Inc. | −$6M |
| ACMR ACM Research, Inc.exit | −$3M |
| PLTR Palantir Technologies Inc. | −$2M |
| GWRE Guidewire Software, Inc.exit | −$2M |
| MLI Mueller Industries, Inc. | −$2M |
| CRWV CoreWeave, Inc. Class A Commonexit | −$2M |
| RBRK Rubrik, Inc.exit | −$2M |
| SNOW Snowflake Inc. | −$2M |
| DDOG Datadog, Inc. | −$2M |
| BBAI BigBear.ai Holdings, Inc.exit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.22B | 648 | +20.31% | +17.59% | +2.71% | +0.11B |
| 2025-12-31 | $1.08B | 545 | +13.05% | +17.72% | -4.67% | +0.02B |
| 2025-09-30 | $1.04B | 526 | +13.84% | +17.52% | -3.68% | +0.00B |
| 2025-06-30 | $962M | 495 | +13.66% | +14.94% | -1.28% | +0.05B |
| 2025-03-31 | $865M | 448 | +7.11% | +8.30% | -1.19% | +0.08B |
| 2024-12-31 | $815M | 412 | +17.52% | +24.89% | -7.36% | -0.03B |
| 2024-09-30 | $819M | 420 | +30.32% | +36.04% | -5.72% | +0.01B |
| 2024-06-30 | $751M | 373 | +15.03% | +24.49% | -9.47% | +0.03B |
| 2024-03-31 | $719M | 370 | +19.83% | +29.62% | -9.79% | +0.02B |
| 2023-12-31 | $662M | 333 | +18.66% | +26.18% | -7.52% | +0.02B |
| 2023-09-30 | $564M | 276 | +9.25% | +21.57% | -12.32% | +0.07B |
| 2023-06-30 | $516M | 242 | +0.24% | +19.42% | -19.18% | +0.06B |
| 2023-03-31 | $435M | 202 | -46.24% | -7.82% | -38.42% | +0.02B |
| 2022-12-31 | $394M | 183 | +4.87% | +7.56% | -2.69% | +0.01B |
| 2022-09-30 | $362M | 154 | -12.34% | -4.93% | -7.41% | +0.05B |
| 2022-06-30 | $356M | 115 | -44.23% | -16.11% | -28.11% | +0.16B |