Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-7.41%
trims when stocks drop
when a holding falls −10%+
Middle response
-13.45%
baseline attrition
Rally response
-13.81%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AGGiShares Core U.S. Aggreg | $40M | 17.4% | — | 1.3 yr |
| SCHDSchwab U.S. Dividend Equ | $31M | 13.7% | — | 1.3 yr |
| SCHFSchwab International Equ | $26M | 11.4% | — | 1.3 yr |
| BSVVanguard Short-Term Bond | $18M | 7.8% | — | 1.3 yr |
| VMBSVanguard Mortgage-Backed | $14M | 6.2% | — | 0.5 yr |
| IJRiShares Core S&P Small-C | $11M | 4.9% | — | 1.3 yr |
| IEMGiShares Core MSCI Emergi | $11M | 4.7% | — | 1.3 yr |
| VBILVanguard 0-3 Month Treas | $10M | 4.5% | — | 1.0 yr |
| JAAAJanus Henderson AAA CLO | $10M | 4.5% | — | 1.3 yr |
| SUSAiShares ESG Optimized MS | $9M | 3.8% | — | 1.3 yr |
| EAGGiShares ESG Aware U.S. A | $7M | 3.2% | — | 1.3 yr |
| XHLFBondBloxx Bloomberg Six | $7M | 3.1% | — | 0.8 yr |
| XONEBondBloxx Bloomberg One | $6M | 2.7% | — | 1.0 yr |
| ESGDiShares ESG Aware MSCI E | $4M | 1.6% | — | 1.3 yr |
| ESMLiShares ESG Aware MSCI U | $3M | 1.4% | — | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management89.7%+26.3pp$204M
Asset Management - Bonds8.4%+6.9pp$19M
Asset Management - Leveraged0.9%+0.5pp$2M
Drug Manufacturers - General0.6%+0.2pp$1M
Unknown0.2%-28.2pp$0M
Internet Content & Information0.1%-0.0pp$0M
Software - Infrastructure0.1%-0.0pp$0M
Asset Management - Global0.1%+0.1pp$0M
Country
US97.1%+25.9pp
JP2.7%
Unknown0.2%-28.2pp
Top 5: 56.6% · Top 10: 78.9% · Top 25: 98.1%
Top buys this quarter · 15
| LLY Eli Lilly and Company | +$0M |
| MSFT Microsoft Corporation | +$0M |
| XHLF BondBloxx Bloomberg Six Month | +$0M |
| XONE BondBloxx Bloomberg One Year T | +$0M |
| — new | +$0M |
| CEFA Global X - S&P Catholic Valuesnew | +$0M |
| CATH Global X - S&P 500 Catholic Vanew | +$0M |
| AGG iShares Core U.S. Aggregate Bo | +$0M |
| IGSB iShares 1-5 Year Investment Gr | +$0M |
| ISTB iShares Core 1-5 Year USD Bond | +$0M |
Top sells this quarter · 15
| EXAS Exact Sciences Corporationexit | −$0M |
| TXN Texas Instruments Incorporatedexit | −$0M |
| XOM Exxon Mobil Corporationexit | −$0M |
| AMZN Amazon.com, Inc.exit | −$0M |
| CVX Chevron Corporationexit | −$0M |
| NEE NextEra Energy, Inc.exit | −$0M |
| HON Honeywell International Inc.exit | −$0M |
| ADI Analog Devices, Inc.exit | −$0M |
| LOW Lowe's Companies, Inc.exit | −$0M |
| CME CME Group Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228M | 42 | +19.65% | +17.59% | +2.06% | +0.02B |
| 2025-12-31 | $215M | 190 | +7.18% | +2.66% | +4.51% | -0.07B |
| 2025-09-30 | $268M | 70 | +9.08% | +8.12% | +0.96% | +0.01B |
| 2025-06-30 | $237M | 71 | +3.79% | +10.78% | -6.98% | -0.07B |
| 2025-03-31 | $299M | 494 | — | — | — | — |