Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+14.19%
adds when stocks drop
when a holding falls −10%+
Middle response
+13.45%
steady accumulation
Rally response
+17.77%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $325M | 11.0% | — | 3.3 yr |
| SPYState Street SPDR S&P 50 | $195M | 6.6% | +17.6% | 3.0 yr |
| NVDANVIDIA Corporation | $111M | 3.7% | +60.9% | 3.3 yr |
| IEFAiShares Core MSCI EAFE E | $110M | 3.7% | — | 3.3 yr |
| AAPLApple Inc. | $106M | 3.6% | +14.7% | 3.3 yr |
| MSFTMicrosoft Corporation | $80M | 2.7% | -0.6% | 3.3 yr |
| GOOGLAlphabet Inc. | $69M | 2.3% | — | 3.3 yr |
| AMZNAmazon.com, Inc. | $62M | 2.1% | +9.5% | 3.3 yr |
| FASTFastenal Company | $59M | 2.0% | +22.1% | 2.0 yr |
| IJHiShares Core S&P Mid-Cap | $54M | 1.8% | — | 3.3 yr |
| AVGOBroadcom Inc. | $44M | 1.5% | +86.0% | 3.0 yr |
| JPMJPMorgan Chase & Co. | $42M | 1.4% | +21.8% | 3.3 yr |
| IJRiShares Core S&P Small-C | $37M | 1.2% | — | 3.3 yr |
| IEMGiShares Core MSCI Emergi | $35M | 1.2% | — | 3.3 yr |
| METAMeta Platforms, Inc. | $35M | 1.2% | -0.4% | 3.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management41.6%-2.1pp$1.23B
Semiconductors7.7%+2.0pp$229M
Internet Content & Information4.6%+0.9pp$137M
Software - Infrastructure4.3%-0.7pp$127M
Consumer Electronics3.6%-0.1pp$107M
Drug Manufacturers - General2.5%+0.3pp$75M
Specialty Retail2.4%-0.4pp$71M
Banks - Diversified2.3%+0.1pp$69M
Industrial - Distribution2.1%+1.9pp$61M
Oil & Gas Integrated1.5%+0.3pp$46M
Country
US97.9%+0.1pp
IE0.8%-0.2pp
GB0.3%-0.1pp
Unknown0.3%+0.2pp
CH0.2%-0.0pp
TW0.1%+0.1pp
CA0.1%-0.0pp
SG0.1%+0.0pp
Top 5: 28.6% · Top 10: 39.6% · Top 25: 54.8%
Top buys this quarter · 15
| AAPL Apple Inc. | +$11M |
| MSFT Microsoft Corporation | +$80M |
| FCCO First Community Corporationnew | +$8M |
| CAT Caterpillar Inc. | +$4M |
| AVGO Broadcom Inc. | +$44M |
| LLY Eli Lilly and Company | +$4M |
| AMZN Amazon.com, Inc. | +$62M |
| META Meta Platforms, Inc. | +$35M |
| CMI Cummins Inc. | +$4M |
| JNJ Johnson & Johnson | +$4M |
Top sells this quarter · 15
| EXPN.L Experian plcexit | −$20M |
| DIS The Walt Disney Company | −$2M |
| SNDK Sandisk Corporation | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$1M |
| CIEN Ciena Corporation | −$1M |
| LITE Lumentum Holdings Inc. | −$1M |
| CASY Casey's General Stores, Inc. | −$1M |
| ABT Abbott Laboratories | −$1M |
| AMAT Applied Materials, Inc. | −$8M |
| LIN Linde plc | −$4M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.96B | 812 | +19.92% | +17.59% | +2.33% | +0.18B |
| 2025-12-31 | $2.85B | 788 | +16.74% | +17.72% | -0.98% | +0.11B |
| 2025-09-30 | $2.71B | 771 | +18.96% | +17.52% | +1.44% | +0.14B |
| 2025-06-30 | $2.38B | 749 | +16.47% | +14.94% | +1.53% | +0.21B |
| 2025-03-31 | $1.93B | 705 | +5.93% | +8.30% | -2.37% | +0.18B |
| 2024-12-31 | $1.84B | 721 | +23.16% | +24.89% | -1.73% | +0.16B |
| 2024-09-30 | $1.63B | 698 | +33.81% | +36.04% | -2.22% | +0.24B |
| 2024-06-30 | $1.32B | 666 | +21.98% | +24.49% | -2.51% | +0.66B |
| 2024-03-31 | $642M | 245 | +28.28% | +29.62% | -1.34% | +0.30B |
| 2023-12-31 | $308M | 169 | +11.85% | +11.64% | +0.21% | +0.03B |
| 2023-09-30 | $248M | 156 | -3.51% | -3.22% | -0.29% | +0.10B |
| 2023-06-30 | $155M | 137 | +7.82% | +8.68% | -0.87% | +0.10B |
| 2023-03-31 | $53M | 76 | — | — | — | — |