Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.66%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.29%
baseline attrition
Rally response
-3.11%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $39M | 20.3% | — | 2.5 yr |
| DFAIDimensional - Internatio | $17M | 8.9% | — | 2.5 yr |
| DFCFDimensional - Core Fixed | $17M | 8.7% | — | 2.5 yr |
| — | $16M | 8.1% | — | 1.5 yr |
| ROEAstoria US Equal Weight | $10M | 5.3% | — | 2.5 yr |
| DFAEDimensional - Emerging C | $9M | 4.5% | — | 2.5 yr |
| DMBSDoubleLine Mortgage ETF | $7M | 3.6% | — | 1.8 yr |
| AGGAEA Astoria Dynamic Core | $6M | 3.3% | — | 1.0 yr |
| PYLDPIMCO Multisector Bond A | $6M | 2.9% | — | 0.3 yr |
| HEFAiShares Currency Hedged | $6M | 2.9% | — | 2.0 yr |
| DFSDDimensional - Short Dura | $5M | 2.5% | — | 2.5 yr |
| KBWBInvesco KBW Bank ETF | $4M | 2.3% | — | 0.8 yr |
| PPIAstoria Real Assets ETF | $4M | 2.1% | — | 2.0 yr |
| USMViShares MSCI USA Min Vol | $3M | 1.8% | — | 2.5 yr |
| BINCiShares Flexible Income | $3M | 1.6% | — | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management70.0%+5.4pp$136M
Asset Management - Income8.7%-0.7pp$17M
Unknown8.1%-2.5pp$16M
Asset Management - Bonds7.5%+1.1pp$14M
Consumer Electronics0.9%-0.0pp$2M
Tobacco0.8%-0.2pp$2M
Software - Infrastructure0.8%-0.3pp$1M
Semiconductors0.7%+0.2pp$1M
Integrated Freight & Logistics0.6%-0.3pp$1M
Specialty Retail0.4%+0.0pp$1M
Country
US91.5%+2.8pp
Unknown8.1%-2.5pp
CH0.3%-0.0pp
JP0.2%-0.1pp
Top 5: 51.3% · Top 10: 68.5% · Top 25: 87.3%
Top buys this quarter · 15
| UPS United Parcel Service, Inc. | +$1M |
| UNH UnitedHealth Group Incorporate | +$0M |
| CB Chubb Limited | +$0M |
| PFE Pfizer Inc. | +$0M |
| MSFT Microsoft Corporation | +$1M |
| AAPL Apple Inc. | +$2M |
| XOM Exxon Mobil Corporation | +$0M |
| AMZN Amazon.com, Inc. | +$1M |
| NVDA NVIDIA Corporation | +$0M |
| WM Waste Management, Inc. | +$0M |
Top sells this quarter · 15
| JNJ Johnson & Johnsonexit | −$0M |
| KO The Coca-Cola Companyexit | −$0M |
| NEM Newmont Corporationexit | −$0M |
| ORCL Oracle Corporationexit | −$0M |
| JPM JPMorgan Chase & Co.exit | −$0M |
| GSK GSK plcexit | −$0M |
| CVX Chevron Corporationexit | −$0M |
| AEP American Electric Power Companexit | −$0M |
| META Meta Platforms, Inc.exit | −$0M |
| SO The Southern Companyexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194M | 85 | +17.19% | +17.59% | -0.40% | +0.02B |
| 2025-12-31 | $184M | 571 | +16.61% | +17.72% | -1.10% | +0.01B |
| 2025-09-30 | $176M | 569 | +17.48% | +17.52% | -0.04% | +0.01B |
| 2025-06-30 | $153M | 532 | +15.21% | +14.94% | +0.27% | +0.00B |
| 2025-03-31 | $138M | 525 | +6.51% | +8.30% | -1.79% | +0.01B |
| 2024-12-31 | $136M | 387 | +15.77% | +24.89% | -9.11% | -0.00B |
| 2024-09-30 | $135M | 350 | +7.22% | +5.75% | +1.46% | -0.01B |
| 2024-06-30 | $133M | 374 | +2.47% | +4.38% | -1.91% | +0.00B |
| 2024-03-31 | $125M | 346 | +4.10% | +10.39% | -6.29% | +0.02B |
| 2023-12-31 | $103M | 297 | — | — | — | — |