Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.63%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.40%
baseline attrition
Rally response
-0.68%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $12M | 3.7% | +14.7% | 5.5 yr |
| LOWLowe's Companies, Inc. | $11M | 3.4% | +3.4% | 5.5 yr |
| TCAFT. Rowe Price Capital Ap | $10M | 3.2% | — | 2.8 yr |
| JPMJPMorgan Chase & Co. | $8M | 2.7% | +21.8% | 5.5 yr |
| DIVOAmplify CWP Enhanced Div | $8M | 2.7% | — | 4.8 yr |
| LLYEli Lilly and Company | $8M | 2.6% | +12.2% | 5.5 yr |
| MCKMcKesson Corporation | $8M | 2.6% | +29.1% | 5.5 yr |
| KMIKinder Morgan, Inc. | $8M | 2.5% | +22.6% | 5.5 yr |
| MSFTMicrosoft Corporation | $7M | 2.1% | -0.6% | 5.5 yr |
| CVXChevron Corporation | $6M | 2.0% | +29.2% | 5.5 yr |
| AVGOBroadcom Inc. | $6M | 1.8% | +86.0% | 5.5 yr |
| IWFiShares Russell 1000 Gro | $5M | 1.7% | — | 5.5 yr |
| SPYState Street SPDR S&P 50 | $5M | 1.6% | +17.6% | 5.5 yr |
| XOMExxon Mobil Corporation | $4M | 1.4% | +47.6% | 5.5 yr |
| CBSHCommerce Bancshares, Inc | $4M | 1.4% | -19.4% | 5.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management28.8%+0.1pp$91M
Drug Manufacturers - General5.1%-0.3pp$16M
Home Improvement4.0%-0.9pp$13M
Banks - Diversified3.9%+0.1pp$12M
Asset Management - Income3.9%+0.2pp$12M
Oil & Gas Midstream3.8%-0.4pp$12M
Consumer Electronics3.7%-0.5pp$12M
Oil & Gas Integrated3.5%+0.3pp$11M
Semiconductors3.4%+1.2pp$11M
Medical - Distribution2.7%-0.0pp$9M
Country
US96.9%-1.0pp
CA0.9%+0.4pp
IE0.9%+0.1pp
Unknown0.8%+0.2pp
GB0.3%+0.1pp
CH0.1%
SG0.0%
AU0.0%
Top 5: 15.7% · Top 10: 27.5% · Top 25: 46.7%
Top buys this quarter · 15
| GDDY GoDaddy Inc.new | +$1M |
| WFC Wells Fargo & Company | +$0M |
| LAMR Lamar Advertising Company | +$0M |
| AAPL Apple Inc. | +$12M |
| MSFT Microsoft Corporation | +$7M |
| TOWN TowneBank | +$0M |
| PLTR Palantir Technologies Inc. | +$0M |
| JPM JPMorgan Chase & Co. | +$8M |
| TSLA Tesla, Inc. | +$1M |
| DECK Deckers Outdoor Corporation | +$2M |
Top sells this quarter · 15
| CCI Crown Castle Inc.exit | −$0M |
| PAYX Paychex, Inc. | −$0M |
| MSTR Strategy Inc | −$0M |
| B Barrick Mining Corporation | −$0M |
| MCK McKesson Corporation | −$8M |
| KMI Kinder Morgan, Inc. | −$6M |
| UPS United Parcel Service, Inc. | −$0M |
| AEP American Electric Power Compan | −$0M |
| KMB Kimberly-Clark Corporation | −$0M |
| WSO Watsco, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316M | 709 | +15.89% | +17.59% | -1.71% | -0.00B |
| 2025-12-31 | $313M | 709 | +15.68% | +17.72% | -2.04% | -0.01B |
| 2025-09-30 | $315M | 726 | +16.13% | +17.52% | -1.38% | -0.00B |
| 2025-06-30 | $298M | 731 | +17.02% | +14.94% | +2.08% | +0.02B |
| 2025-03-31 | $259M | 280 | +12.71% | +8.30% | +4.41% | -0.00B |
| 2024-12-31 | $260M | 266 | +21.73% | +24.89% | -3.16% | -0.00B |
| 2024-09-30 | $257M | 270 | +30.19% | +36.04% | -5.85% | -0.00B |
| 2024-06-30 | $244M | 265 | +18.22% | +24.49% | -6.27% | -0.00B |
| 2024-03-31 | $242M | 287 | +23.03% | +29.62% | -6.60% | +0.00B |
| 2023-12-31 | $219M | 257 | +13.63% | +26.18% | -12.55% | +0.00B |
| 2023-09-30 | $198M | 252 | +12.31% | +21.57% | -9.26% | -0.00B |
| 2023-06-30 | $205M | 262 | +13.41% | +19.42% | -6.01% | -0.00B |
| 2023-03-31 | $195M | 262 | -5.71% | -7.82% | +2.11% | +0.00B |
| 2022-12-31 | $193M | 267 | -10.51% | -18.17% | +7.67% | +0.00B |
| 2022-09-30 | $176M | 261 | -8.14% | -15.51% | +7.37% | -0.00B |
| 2022-06-30 | $185M | 269 | -5.53% | -10.62% | +5.09% | +0.00B |