Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.99%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.43%
steady accumulation
Rally response
-7.04%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CGDVCapital Group Dividend V | $28M | 7.0% | — | 1.0 yr |
| SPYState Street SPDR S&P 50 | $20M | 5.0% | +17.6% | 4.5 yr |
| XMHQInvesco S&P MidCap Quali | $15M | 3.7% | — | 4.3 yr |
| CGBLCapital Group Core Balan | $12M | 3.0% | — | 1.3 yr |
| GLDSPDR Gold Shares | $10M | 2.6% | — | 4.5 yr |
| FDVVFidelity High Dividend E | $10M | 2.5% | — | 0.5 yr |
| NLRVanEck Uranium and Nucle | $9M | 2.3% | — | 1.0 yr |
| AVDEAvantis International Eq | $9M | 2.2% | — | 3.3 yr |
| AVLVAvantis U.S. Large Cap V | $8M | 2.1% | — | 3.3 yr |
| SPLGSPDR Portfolio S&P 500 E | $8M | 2.0% | — | 4.5 yr |
| BUFRFT Vest Laddered Buffer | $8M | 1.9% | — | 2.3 yr |
| FTCSFirst Trust Capital Stre | $7M | 1.7% | — | 4.5 yr |
| AVUVAvantis U.S. Small Cap V | $6M | 1.6% | — | 4.3 yr |
| QQQMInvesco NASDAQ 100 ETF | $6M | 1.6% | — | 4.3 yr |
| AVDVAvantis International Sm | $6M | 1.6% | — | 3.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management87.9%+8.8pp$348M
Asset Management - Global3.5%-4.8pp$14M
Asset Management - Leveraged1.4%-0.8pp$6M
Semiconductors1.4%+0.6pp$6M
Consumer Electronics0.7%-0.1pp$3M
Internet Content & Information0.6%+0.2pp$2M
Software - Infrastructure0.6%-0.2pp$2M
Specialty Retail0.5%+0.0pp$2M
Asset Management - Income0.5%-2.0pp$2M
REIT - Specialty0.3%-0.0pp$1M
Country
US99.7%+0.5pp
CA0.1%+0.1pp
CH0.1%-0.0pp
GB0.1%+0.0pp
Unknown0.0%-0.6pp
Top 5: 21.3% · Top 10: 32.4% · Top 25: 54.0%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$1M |
| SPY State Street SPDR S&P 500 ETF | +$20M |
| HUT.TO Hut 8 Mining Corp.new | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
| EPR EPR Properties | +$0M |
| CIEN Ciena Corporationnew | +$0M |
| SLB SLB N.V.new | +$0M |
| APLD Applied Digital Corporationnew | +$0M |
| LLY Eli Lilly and Companynew | +$0M |
| GOOG Alphabet Inc. | +$0M |
Top sells this quarter · 15
| FCX Freeport-McMoRan Inc.exit | −$2M |
| REPX Riley Exploration Permian, Incexit | −$1M |
| CNR Core Natural Resources, Inc.exit | −$1M |
| OXY Occidental Petroleum Corporatiexit | −$0M |
| ARCC Ares Capital Corporationexit | −$0M |
| AR Antero Resources Corporationexit | −$0M |
| NEE NextEra Energy, Inc.exit | −$0M |
| JNJ Johnson & Johnson | −$0M |
| TSLA Tesla, Inc. | −$0M |
| CVX Chevron Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395M | 164 | +22.09% | +17.59% | +4.50% | +0.05B |
| 2025-12-31 | $353M | 152 | +16.95% | +17.72% | -0.77% | +0.00B |
| 2025-09-30 | $343M | 147 | +20.04% | +17.52% | +2.52% | +0.13B |
| 2025-06-30 | $196M | 89 | +14.69% | +14.94% | -0.25% | -0.12B |
| 2025-03-31 | $287M | 133 | +6.69% | +8.30% | -1.61% | +0.03B |
| 2024-12-31 | $271M | 126 | +23.41% | +24.89% | -1.47% | -0.00B |
| 2024-09-30 | $259M | 122 | +23.49% | +36.04% | -12.55% | +0.02B |
| 2024-06-30 | $230M | 119 | +17.80% | +24.49% | -6.69% | +0.01B |
| 2024-03-31 | $210M | 112 | +17.10% | +29.62% | -12.52% | +0.02B |
| 2023-12-31 | $179M | 104 | +13.14% | +26.18% | -13.03% | +0.02B |
| 2023-09-30 | $152M | 104 | +13.19% | +21.57% | -8.37% | -0.01B |
| 2023-06-30 | $161M | 109 | +7.41% | +19.42% | -12.01% | -0.00B |
| 2023-03-31 | $158M | 110 | -25.55% | -7.82% | -17.73% | -0.01B |
| 2022-12-31 | $158M | 110 | -32.40% | -18.17% | -14.22% | -0.14B |
| 2022-09-30 | $280M | 136 | -5.57% | -4.93% | -0.64% | +0.15B |
| 2022-06-30 | $140M | 89 | -29.02% | -16.11% | -12.91% | +0.03B |