Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.77%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.04%
steady accumulation
Rally response
+1.77%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $43M | 7.8% | +14.7% | 4.5 yr |
| VUGVanguard Growth ETF | $33M | 5.9% | — | 4.5 yr |
| VOEVanguard Mid-Cap Value E | $24M | 4.3% | — | 4.5 yr |
| VOTVanguard Mid-Cap Growth | $23M | 4.2% | — | 4.5 yr |
| SLYGState Street SPDR S&P 60 | $22M | 4.0% | — | 4.5 yr |
| AVLVAvantis U.S. Large Cap V | $21M | 3.9% | — | 3.3 yr |
| DFICDimensional - Internatio | $21M | 3.9% | — | 3.3 yr |
| EBILongview Advantage ETF | $19M | 3.5% | — | 1.3 yr |
| AVUVAvantis U.S. Small Cap V | $17M | 3.1% | — | 3.3 yr |
| DFISDimensional - Internatio | $15M | 2.8% | — | 3.3 yr |
| AVEMAvantis Emerging Markets | $15M | 2.8% | — | 3.3 yr |
| CMCSAComcast Corporation | $14M | 2.6% | — | 4.5 yr |
| DFASDimensional - US Small C | $13M | 2.5% | — | 3.3 yr |
| ICVTiShares Convertible Bond | $13M | 2.4% | — | 4.3 yr |
| VTVVanguard Value ETF | $12M | 2.2% | — | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management61.2%+3.4pp$334M
Consumer Electronics7.8%-0.4pp$43M
Asset Management - Bonds4.7%-0.0pp$26M
Telecommunications Services3.7%-1.8pp$20M
Insurance - Diversified2.3%-0.7pp$12M
Internet Content & Information2.0%+0.3pp$11M
Semiconductors1.8%+0.3pp$10M
Drug Manufacturers - General1.7%-0.0pp$9M
Asset Management - Global1.5%-0.2pp$8M
Entertainment1.3%+0.2pp$7M
Country
US98.9%+0.6pp
Unknown0.5%+0.1pp
IE0.4%-0.1pp
TW0.1%+0.0pp
CH0.0%-0.1pp
Top 5: 26.3% · Top 10: 43.6% · Top 25: 68.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AAPL | $39M | +0.01B | 14.7% |
| NVDA | $6M | +0.00B | 60.9% |
| TSLA | $3M | +0.00B | 43.4% |
| AMGN | $4M | +0.00B | 16.5% |
| AMZN | $6M | +0.00B | 9.5% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| FPS Forgent Power Solutions, Inc.new | +$1M |
| GS The Goldman Sachs Group, Inc.new | +$0M |
| CIEN Ciena Corporationnew | +$0M |
| PWR Quanta Services, Inc.new | +$0M |
| AVGO Broadcom Inc. | +$0M |
| CRWD CrowdStrike Holdings, Inc. | +$0M |
| XOM Exxon Mobil Corporation | +$0M |
| PANW Palo Alto Networks, Inc. | +$0M |
| SPY State Street SPDR S&P 500 ETF | +$0M |
| MSFT Microsoft Corporation | +$4M |
Top sells this quarter · 15
| TXRH Texas Roadhouse, Inc. | −$1M |
| GOOG Alphabet Inc. | −$1M |
| COST Costco Wholesale Corporation | −$4M |
| AAPL Apple Inc. | −$0M |
| PLSE Pulse Biosciences, Inc.exit | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| JNJ Johnson & Johnson | −$2M |
| KODK Eastman Kodak Companyexit | −$0M |
| UBER Uber Technologies, Inc. | −$0M |
| INTC Intel Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546M | 166 | +21.91% | +17.59% | +4.32% | +0.03B |
| 2025-12-31 | $547M | 154 | +20.07% | +17.72% | +2.35% | -0.02B |
| 2025-09-30 | $551M | 168 | +24.50% | +17.52% | +6.98% | -0.04B |
| 2025-06-30 | $516M | 164 | +17.27% | +14.94% | +2.33% | +0.00B |
| 2025-03-31 | $475M | 155 | +19.07% | +8.30% | +10.77% | +0.02B |
| 2024-12-31 | $486M | 166 | +33.31% | +24.89% | +8.42% | +0.00B |
| 2024-09-30 | $452M | 152 | +40.44% | +36.04% | +4.40% | -0.02B |
| 2024-06-30 | $438M | 160 | +24.05% | +24.49% | -0.44% | -0.05B |
| 2024-03-31 | $444M | 157 | +24.14% | +29.62% | -5.48% | +0.02B |
| 2023-12-31 | $403M | 148 | +33.22% | +26.18% | +7.04% | -0.02B |
| 2023-09-30 | $373M | 140 | +19.47% | +21.57% | -2.10% | +0.01B |
| 2023-06-30 | $380M | 137 | +22.09% | +19.42% | +2.67% | -0.01B |
| 2023-03-31 | $358M | 136 | -7.86% | -7.82% | -0.05% | -0.01B |
| 2022-12-31 | $327M | 139 | -22.09% | -18.17% | -3.91% | +0.03B |
| 2022-09-30 | $290M | 140 | -2.71% | -4.93% | +2.22% | +0.02B |
| 2022-06-30 | $281M | 147 | -17.10% | -16.11% | -0.99% | +0.05B |