Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.95%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.35%
steady accumulation
Rally response
+6.11%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ACIOAptus Collared Income Op | $188M | 12.0% | — | 4.5 yr |
| DRSKAptus Defined Risk ETF | $123M | 7.9% | — | 4.5 yr |
| SCHXSchwab U.S. Large-Cap ET | $71M | 4.5% | — | 4.5 yr |
| OSCVOpus Small Cap Value ETF | $61M | 3.9% | — | 4.5 yr |
| VOOVanguard S&P 500 ETF | $59M | 3.8% | — | 4.5 yr |
| CGDVCapital Group Dividend V | $53M | 3.4% | — | 2.8 yr |
| BUFRFT Vest Laddered Buffer | $49M | 3.1% | — | 2.5 yr |
| RDVYFirst Trust Rising Divid | $44M | 2.8% | — | 4.5 yr |
| LQTIFT Vest Investment Grade | $40M | 2.6% | — | 1.0 yr |
| VEAVanguard FTSE Developed | $37M | 2.3% | — | 4.3 yr |
| NVDANVIDIA Corporation | $35M | 2.2% | +60.9% | 4.5 yr |
| FRDMFreedom 100 Emerging Mar | $33M | 2.1% | — | 1.8 yr |
| JCPBJPMorgan Core Plus Bond | $29M | 1.8% | — | 4.0 yr |
| AAPLApple Inc. | $27M | 1.7% | +14.7% | 4.5 yr |
| GSEWGoldman Sachs Equal Weig | $25M | 1.6% | — | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management60.8%+0.6pp$954M
Asset Management - Income13.5%-0.9pp$212M
Asset Management - Bonds3.9%-1.8pp$61M
Semiconductors3.5%+1.0pp$54M
Consumer Electronics1.7%+0.0pp$27M
Internet Content & Information1.3%+0.4pp$20M
Software - Infrastructure1.2%-0.2pp$19M
Unknown1.2%+1.1pp$18M
Insurance - Diversified0.9%-0.1pp$14M
Drug Manufacturers - General0.8%-0.1pp$13M
Country
US98.0%-1.3pp
Unknown1.2%+1.1pp
CA0.5%+0.2pp
IE0.1%-0.0pp
CH0.0%-0.0pp
GB0.0%+0.0pp
TW0.0%+0.0pp
NL0.0%+0.0pp
Top 5: 32.0% · Top 10: 46.3% · Top 25: 66.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| NVDA | $20M | +0.01B | 60.9% |
| TSLA | $8M | +0.00B | 43.4% |
| AAPL | $22M | +0.00B | 14.7% |
| SPY | $12M | +0.00B | 17.6% |
| MSFT | $15M | -0.00B | -0.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $15M | -0.00B | -0.6% |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.57B | 598 | +17.65% | +17.59% | +0.06% | +0.07B |
| 2025-12-31 | $1.59B | 356 | +16.53% | +17.72% | -1.19% | +0.03B |
| 2025-09-30 | $1.53B | 353 | +19.00% | +17.52% | +1.48% | -0.03B |
| 2025-06-30 | $1.42B | 547 | +14.67% | +14.94% | -0.28% | +0.02B |
| 2025-03-31 | $1.25B | 524 | +6.53% | +8.30% | -1.77% | +0.08B |
| 2024-12-31 | $1.25B | 512 | +22.75% | +24.89% | -2.14% | +0.29B |
| 2024-09-30 | $924M | 445 | +32.27% | +36.04% | -3.77% | +0.02B |
| 2024-06-30 | $855M | 434 | +20.25% | +24.49% | -4.24% | +0.01B |
| 2024-03-31 | $817M | 448 | +26.13% | +29.62% | -3.50% | +0.11B |
| 2023-12-31 | $658M | 435 | +25.27% | +26.18% | -0.91% | -0.00B |
| 2023-09-30 | $588M | 418 | +17.69% | +21.57% | -3.88% | +0.03B |
| 2023-06-30 | $584M | 411 | +17.08% | +19.42% | -2.35% | -0.04B |
| 2023-03-31 | $570M | 408 | -6.22% | -7.82% | +1.59% | +0.01B |
| 2022-12-31 | $520M | 371 | -16.39% | -18.17% | +1.79% | -0.04B |
| 2022-09-30 | $536M | 338 | -4.49% | -4.93% | +0.44% | +0.01B |
| 2022-06-30 | $547M | 344 | -12.82% | -16.11% | +3.29% | +0.35B |