Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.55%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.45%
steady accumulation
Rally response
+4.22%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFUSDimensional - US Equity | $46M | 13.4% | — | 3.0 yr |
| SPLGSPDR Portfolio S&P 500 E | $37M | 10.9% | — | 4.5 yr |
| BALTInnovator Defined Wealth | $31M | 9.2% | — | 3.8 yr |
| SGOViShares 0-3 Month Treasu | $15M | 4.3% | — | 2.0 yr |
| — | $13M | 3.9% | — | 0.8 yr |
| CPRYCalamos Russell 2000 Str | $13M | 3.8% | — | 0.8 yr |
| VUGVanguard Growth ETF | $10M | 2.9% | — | 4.3 yr |
| QUALiShares MSCI USA Quality | $10M | 2.9% | — | 3.5 yr |
| MSFTMicrosoft Corporation | $9M | 2.6% | -0.6% | 4.5 yr |
| NVDANVIDIA Corporation | $9M | 2.5% | +60.9% | 4.3 yr |
| AAPLApple Inc. | $8M | 2.5% | +14.7% | 4.5 yr |
| DUHPDimensional - US High Pr | $8M | 2.3% | — | 4.3 yr |
| SMHVanEck Semiconductor ETF | $7M | 2.2% | — | 3.3 yr |
| IYWiShares U.S. Technology | $6M | 1.9% | — | 3.5 yr |
| GOOGLAlphabet Inc. | $6M | 1.7% | — | 4.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management64.1%-2.5pp$218M
Asset Management - Bonds4.7%+1.3pp$16M
Unknown4.3%+3.2pp$15M
Internet Content & Information3.8%-0.1pp$13M
Semiconductors3.7%+0.8pp$13M
Software - Infrastructure3.3%-1.7pp$11M
Consumer Electronics2.5%-0.8pp$8M
Specialty Retail1.5%-0.3pp$5M
Insurance - Diversified1.5%+0.8pp$5M
Drug Manufacturers - General1.5%-0.7pp$5M
Country
US94.3%-2.8pp
Unknown4.3%+3.2pp
CA0.6%+0.1pp
LU0.6%-0.5pp
GB0.1%-0.0pp
IE0.1%-0.0pp
CH0.1%-0.0pp
Top 5: 41.8% · Top 10: 56.5% · Top 25: 78.6%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$1M |
| META Meta Platforms, Inc. | +$0M |
| MSFT Microsoft Corporation | +$9M |
| MU Micron Technology, Inc.new | +$0M |
| LMT Lockheed Martin Corporationnew | +$0M |
| AAPL Apple Inc. | +$8M |
| GEV GE Vernova Inc.new | +$0M |
| TSLA Tesla, Inc. | +$2M |
| T AT&T Inc.new | +$0M |
| TJX The TJX Companies, Inc.new | +$0M |
Top sells this quarter · 15
| SPY State Street SPDR S&P 500 ETF | −$1M |
| J Jacobs Solutions Inc.exit | −$0M |
| INTU Intuit Inc.exit | −$0M |
| BSX Boston Scientific Corporationexit | −$0M |
| PL Planet Labs PBC | −$0M |
| RDDT Reddit, Inc.exit | −$0M |
| LLY Eli Lilly and Company | −$0M |
| AMAT Applied Materials, Inc. | −$0M |
| GE GE Aerospace | −$0M |
| GRAL GRAIL, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340M | 144 | +18.11% | +17.59% | +0.52% | +0.01B |
| 2025-12-31 | $358M | 143 | +17.97% | +17.72% | +0.26% | +0.02B |
| 2025-09-30 | $333M | 127 | +24.30% | +17.52% | +6.79% | +0.04B |
| 2025-06-30 | $266M | 119 | +17.40% | +14.94% | +2.46% | +0.04B |
| 2025-03-31 | $193M | 108 | +8.05% | +8.30% | -0.25% | -0.03B |
| 2024-12-31 | $246M | 113 | +27.58% | +24.89% | +2.69% | +0.00B |
| 2024-09-30 | $230M | 114 | +37.66% | +36.04% | +1.62% | +0.02B |
| 2024-06-30 | $200M | 105 | +27.58% | +24.49% | +3.09% | -0.01B |
| 2024-03-31 | $194M | 108 | +37.35% | +29.62% | +7.73% | +0.01B |
| 2023-12-31 | $166M | 98 | +47.63% | +26.18% | +21.45% | +0.01B |
| 2023-09-30 | $133M | 70 | +28.16% | +21.57% | +6.59% | +0.01B |
| 2023-06-30 | $127M | 66 | +27.63% | +19.42% | +8.21% | -0.01B |
| 2023-03-31 | $119M | 64 | -10.91% | -7.82% | -3.09% | -0.01B |
| 2022-12-31 | $106M | 68 | -0.88% | +7.56% | -8.44% | +0.01B |
| 2022-09-30 | $98M | 56 | -5.17% | -4.93% | -0.24% | -0.01B |
| 2022-06-30 | $110M | 69 | -19.00% | -16.11% | -2.89% | -0.01B |