Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.12%
adds when stocks drop
when a holding falls −10%+
Middle response
+7.52%
steady accumulation
Rally response
-4.27%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| JCPBJPMorgan Core Plus Bond | $39M | 9.7% | — | 2.0 yr |
| DFAIDimensional - Internatio | $31M | 7.7% | — | 0.8 yr |
| VXUSVanguard Total Internati | $28M | 7.0% | — | 2.8 yr |
| SCHPSchwab U.S. TIPS ETF | $28M | 6.9% | — | 4.5 yr |
| CCNRALPS Funds CoreCommodity | $17M | 4.3% | — | 1.0 yr |
| DEWWisdomTree Global High D | $14M | 3.5% | — | 4.0 yr |
| MOATVanEck Morningstar Wide | $13M | 3.3% | — | 1.3 yr |
| DYNFiShares U.S. Equity Fact | $13M | 3.2% | — | 0.3 yr |
| SCHDSchwab U.S. Dividend Equ | $10M | 2.5% | — | 2.3 yr |
| IGViShares Expanded Tech-So | $9M | 2.2% | — | 1.0 yr |
| RYFInvesco S&P 500 Equal We | $8M | 1.9% | — | 2.3 yr |
| AAPLApple Inc. | $8M | 1.9% | +14.7% | 4.5 yr |
| TAT&T Inc. | $7M | 1.8% | +5.9% | 3.3 yr |
| JPMJPMorgan Chase & Co. | $7M | 1.8% | +21.8% | 4.5 yr |
| GOOGLAlphabet Inc. | $7M | 1.7% | — | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management51.6%+6.4pp$207M
Asset Management - Bonds10.5%-4.9pp$42M
Industrial - Machinery3.4%-0.4pp$14M
Drug Manufacturers - General2.5%+1.2pp$10M
Consumer Electronics1.9%-0.0pp$8M
Telecommunications Services1.9%-0.1pp$7M
Internet Content & Information1.9%+0.1pp$7M
Banks - Diversified1.8%-0.2pp$7M
Software - Infrastructure1.7%-0.1pp$7M
Household & Personal Products1.7%-0.3pp$7M
Country
US97.0%+0.5pp
IE1.7%-0.1pp
Unknown1.2%-0.4pp
GB0.0%
CH0.0%
NL0.0%
FR0.0%
BM0.0%
Top 5: 35.5% · Top 10: 50.2% · Top 25: 74.9%
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$2M |
| AAPL Apple Inc. | +$1M |
| RPM RPM International Inc. | +$1M |
| AMZN Amazon.com, Inc. | +$1M |
| JPM JPMorgan Chase & Co. | +$1M |
| HD The Home Depot, Inc. | +$1M |
| PG The Procter & Gamble Company | +$0M |
| NVDA NVIDIA Corporation | +$0M |
| ETN Eaton Corporation plc | +$0M |
| V Visa Inc. | +$6M |
Top sells this quarter · 15
| CRM Salesforce, Inc. | −$3M |
| AVGO Broadcom Inc. | −$1M |
| PH Parker-Hannifin Corporation | −$1M |
| MPC Marathon Petroleum Corporation | −$4M |
| CVX Chevron Corporation | −$4M |
| IBP Installed Building Products, I | −$0M |
| VRT Vertiv Holdings Co | −$0M |
| T AT&T Inc. | −$6M |
| WPC W. P. Carey Inc.exit | −$0M |
| F-PD Ford Motor Company 6.500% Noteexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400M | 379 | +13.92% | +17.59% | -3.67% | +0.02B |
| 2025-12-31 | $381M | 275 | +14.82% | +17.72% | -2.89% | +0.02B |
| 2025-09-30 | $355M | 96 | +14.34% | +17.52% | -3.18% | +0.04B |
| 2025-06-30 | $298M | 104 | +15.92% | +14.94% | +0.98% | +0.02B |
| 2025-03-31 | $262M | 97 | +8.06% | +8.30% | -0.24% | +0.01B |
| 2024-12-31 | $254M | 86 | +18.76% | +24.89% | -6.13% | -0.01B |
| 2024-09-30 | $262M | 80 | +33.21% | +36.04% | -2.82% | +0.05B |
| 2024-06-30 | $193M | 73 | +20.50% | +24.49% | -3.99% | -0.01B |
| 2024-03-31 | $200M | 84 | +27.32% | +29.62% | -2.31% | +0.01B |
| 2023-12-31 | $172M | 81 | +19.17% | +26.18% | -7.00% | +0.02B |
| 2023-09-30 | $139M | 79 | +20.42% | +21.57% | -1.15% | +0.02B |
| 2023-06-30 | $119M | 75 | +15.41% | +19.42% | -4.01% | -0.00B |
| 2023-03-31 | $114M | 81 | -4.82% | -7.82% | +3.00% | +0.01B |
| 2022-12-31 | $105M | 94 | +13.30% | +7.56% | +5.74% | +0.00B |
| 2022-09-30 | $92M | 87 | -5.90% | -4.93% | -0.98% | -0.00B |
| 2022-06-30 | $100M | 76 | -13.59% | -16.11% | +2.52% | +0.01B |