Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.06%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.98%
steady accumulation
Rally response
+0.17%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GNTXGentex Corporation | $39M | 8.6% | -4.8% | 4.5 yr |
| DIVOAmplify CWP Enhanced Div | $15M | 3.3% | — | 4.5 yr |
| AAPLApple Inc. | $12M | 2.6% | +14.7% | 4.5 yr |
| NVDANVIDIA Corporation | $11M | 2.3% | +60.9% | 4.5 yr |
| MSFTMicrosoft Corporation | $10M | 2.3% | -0.6% | 4.5 yr |
| PJANInnovator U.S. Equity Po | $8M | 1.7% | — | 0.3 yr |
| VOOVanguard S&P 500 ETF | $6M | 1.4% | — | 4.5 yr |
| AVGOBroadcom Inc. | $6M | 1.3% | +86.0% | 4.5 yr |
| JPMJPMorgan Chase & Co. | $6M | 1.2% | +21.8% | 4.5 yr |
| MRKMerck & Co., Inc. | $5M | 1.2% | +38.9% | 4.5 yr |
| AMZNAmazon.com, Inc. | $5M | 1.2% | +9.5% | 4.5 yr |
| BOXXAlpha Architect 1-3 Mont | $5M | 1.1% | — | 1.5 yr |
| HBANHuntington Bancshares In | $5M | 1.1% | +8.2% | 4.5 yr |
| SGOViShares 0-3 Month Treasu | $5M | 1.1% | — | 2.0 yr |
| — | $5M | 1.0% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management18.6%-2.6pp$84M
Auto - Parts8.6%-5.2pp$39M
Semiconductors7.2%+2.7pp$33M
Asset Management - Income6.0%-3.7pp$27M
Drug Manufacturers - General5.0%+1.8pp$23M
Unknown2.8%+2.4pp$13M
Software - Infrastructure2.8%-0.1pp$13M
Consumer Electronics2.6%-0.7pp$12M
Industrial - Machinery2.5%+0.2pp$12M
Telecommunications Services2.4%+0.4pp$11M
Country
US91.9%-3.9pp
Unknown2.8%+2.4pp
IE2.5%+0.1pp
GB1.3%
LU0.6%+0.4pp
CH0.6%-0.5pp
CA0.2%+0.1pp
NL0.1%-0.1pp
Top 5: 19.1% · Top 10: 25.9% · Top 25: 41.1%
Top buys this quarter · 15
| MRK Merck & Co., Inc. | +$4M |
| HAS Hasbro, Inc.new | +$4M |
| FTI TechnipFMC plcnew | +$4M |
| BMY Bristol-Myers Squibb Company | +$4M |
| FIVE Five Below, Inc.new | +$3M |
| WFRD Weatherford International plcnew | +$3M |
| CAT Caterpillar Inc. | +$2M |
| ELAN Elanco Animal Health Incorpora | +$2M |
| INTC Intel Corporation | +$2M |
| ALLE Allegion plc | +$2M |
Top sells this quarter · 15
| TPR Tapestry, Inc.exit | −$4M |
| JNJ Johnson & Johnson | −$3M |
| WBD Warner Bros. Discovery, Inc. | −$3M |
| APH Amphenol Corporationexit | −$3M |
| NET Cloudflare, Inc.exit | −$3M |
| INSM Insmed Incorporatedexit | −$3M |
| PLTR Palantir Technologies Inc. | −$2M |
| EPAM EPAM Systems, Inc.exit | −$2M |
| KVUE Kenvue Inc.exit | −$2M |
| NXPI NXP Semiconductors N.V. | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455M | 298 | +22.30% | +17.59% | +4.71% | +0.02B |
| 2025-12-31 | $436M | 271 | +13.44% | +17.72% | -4.27% | +0.02B |
| 2025-09-30 | $416M | 261 | +15.31% | +17.52% | -2.20% | +0.01B |
| 2025-06-30 | $354M | 235 | +2.96% | +14.94% | -11.98% | +0.03B |
| 2025-03-31 | $302M | 212 | -4.69% | +8.30% | -12.99% | -0.01B |
| 2024-12-31 | $331M | 228 | +12.65% | +24.89% | -12.24% | -0.00B |
| 2024-09-30 | $331M | 191 | +23.10% | +36.04% | -12.93% | +0.01B |
| 2024-06-30 | $314M | 179 | +18.12% | +24.49% | -6.37% | +0.01B |
| 2024-03-31 | $308M | 176 | +25.28% | +29.62% | -4.34% | +0.02B |
| 2023-12-31 | $264M | 154 | +18.04% | +26.18% | -8.14% | +0.06B |
| 2023-09-30 | $186M | 150 | +15.92% | +21.57% | -5.65% | -0.06B |
| 2023-06-30 | $250M | 246 | +15.49% | +19.42% | -3.94% | +0.06B |
| 2023-03-31 | $175M | 154 | -4.55% | -7.82% | +3.27% | +0.03B |
| 2022-12-31 | $137M | 123 | +8.75% | +7.56% | +1.19% | +0.01B |
| 2022-09-30 | $115M | 111 | -3.39% | -4.93% | +1.54% | +0.00B |
| 2022-06-30 | $116M | 115 | -12.45% | -16.11% | +3.66% | -0.01B |