Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.16%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.47%
steady accumulation
Rally response
+3.73%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $801M | 3.0% | +14.7% | 5.8 yr |
| PHParker-Hannifin Corporat | $540M | 2.1% | +48.6% | 5.5 yr |
| NVDANVIDIA Corporation | $538M | 2.0% | +60.9% | 5.8 yr |
| IVViShares Core S&P 500 ETF | $493M | 1.9% | — | 5.8 yr |
| QQQInvesco QQQ Trust, Serie | $472M | 1.8% | — | 5.8 yr |
| MSFTMicrosoft Corporation | $393M | 1.5% | -0.6% | 5.8 yr |
| SPYState Street SPDR S&P 50 | $358M | 1.4% | +17.6% | 5.8 yr |
| AMZNAmazon.com, Inc. | $339M | 1.3% | +9.5% | 5.8 yr |
| VOOVanguard S&P 500 ETF | $304M | 1.2% | — | 5.8 yr |
| VUGVanguard Growth ETF | $276M | 1.1% | — | 5.8 yr |
| CGDVCapital Group Dividend V | $249M | 0.9% | — | 4.3 yr |
| VTIVanguard Total Stock Mar | $237M | 0.9% | — | 5.8 yr |
| BRK-BBerkshire Hathaway Inc. | $233M | 0.9% | — | 5.8 yr |
| GOOGLAlphabet Inc. | $206M | 0.8% | — | 5.8 yr |
| RDVYFirst Trust Rising Divid | $197M | 0.7% | — | 5.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management54.0%+9.1pp$14.19B
Asset Management - Bonds4.3%+0.9pp$1.13B
Semiconductors4.2%+1.9pp$1.10B
Consumer Electronics3.1%+0.4pp$805M
Industrial - Machinery2.9%+0.5pp$767M
Software - Infrastructure2.2%+0.2pp$569M
Asset Management - Income2.1%+0.4pp$552M
Internet Content & Information2.0%+0.8pp$531M
Drug Manufacturers - General1.9%+0.4pp$492M
Specialty Retail1.5%+0.2pp$400M
Country
US96.5%-1.1pp
Unknown1.0%+0.4pp
CA0.9%+0.4pp
IE0.5%+0.1pp
TW0.3%+0.2pp
GB0.3%+0.1pp
NL0.1%+0.1pp
CH0.1%-0.0pp
Top 5: 10.8% · Top 10: 17.2% · Top 25: 28.0%
Top buys this quarter · 15
| AAPL Apple Inc. | +$83M |
| MSFT Microsoft Corporation | +$393M |
| AMZN Amazon.com, Inc. | +$34M |
| SPY State Street SPDR S&P 500 ETF | +$28M |
| AVGO Broadcom Inc. | +$27M |
| NVDA NVIDIA Corporation | +$538M |
| GOOG Alphabet Inc. | +$22M |
| PG The Procter & Gamble Company | +$22M |
| XOM Exxon Mobil Corporation | +$22M |
| LLY Eli Lilly and Company | +$113M |
Top sells this quarter · 15
| PH Parker-Hannifin Corporation | −$14M |
| CLS Celestica Inc. | −$5M |
| CF CF Industries Holdings, Inc. | −$4M |
| BE Bloom Energy Corporation | −$4M |
| PSA Public Storage | −$4M |
| GLW Corning Incorporated | −$10M |
| PAYS PaySign, Inc.exit | −$4M |
| DELL Dell Technologies Inc. | −$14M |
| VRT Vertiv Holdings Co | −$13M |
| FLNC Fluence Energy, Inc.exit | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26.28B | 3085 | +21.91% | +17.59% | +4.32% | +2.56B |
| 2025-12-31 | $24.11B | 4482 | +18.77% | +17.72% | +1.06% | +1.74B |
| 2025-09-30 | $21.72B | 2864 | +17.86% | +17.52% | +0.34% | -0.38B |
| 2025-06-30 | $20.31B | 2784 | +16.15% | +14.94% | +1.21% | -2.40B |
| 2025-03-31 | $20.54B | 2716 | +7.22% | +8.30% | -1.09% | +3.12B |
| 2024-12-31 | $18.17B | 2617 | +21.24% | +24.89% | -3.65% | -0.32B |
| 2024-09-30 | $18.09B | 2517 | +32.48% | +36.04% | -3.55% | -1.03B |
| 2024-06-30 | $17.83B | 2589 | +19.13% | +24.49% | -5.36% | +2.64B |
| 2024-03-31 | $14.88B | 2436 | +25.72% | +29.62% | -3.90% | +1.62B |
| 2023-12-31 | $12.23B | 2245 | +23.36% | +26.18% | -2.82% | +0.93B |
| 2023-09-30 | $10.12B | 2095 | +12.27% | +21.57% | -9.30% | +0.54B |
| 2023-06-30 | $9.94B | 2086 | +9.37% | +19.42% | -10.06% | +0.05B |
| 2023-03-31 | $9.18B | 2034 | -16.01% | -7.82% | -8.19% | -2.70B |
| 2022-12-31 | $11.17B | 2238 | -24.66% | -18.17% | -6.49% | +1.75B |
| 2022-09-30 | $9.27B | 2088 | -17.65% | -15.51% | -2.15% | +0.21B |
| 2022-06-30 | $9.64B | 2117 | -11.84% | -10.62% | -1.22% | +1.75B |