Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.44%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.68%
steady accumulation
Rally response
+2.38%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CGDVCapital Group Dividend V | $257M | 10.0% | — | 4.0 yr |
| VIGVanguard Dividend Apprec | $176M | 6.8% | — | 4.3 yr |
| IWFiShares Russell 1000 Gro | $135M | 5.3% | — | 4.5 yr |
| JEPIJPMorgan Equity Premium | $134M | 5.2% | — | 4.0 yr |
| VYMIVanguard International H | $128M | 5.0% | — | 4.0 yr |
| DFIVDimensional - Internatio | $94M | 3.6% | — | 3.8 yr |
| JCPBJPMorgan Core Plus Bond | $86M | 3.3% | — | 0.8 yr |
| PYLDPIMCO Multisector Bond A | $78M | 3.0% | — | 1.0 yr |
| DFASDimensional - US Small C | $74M | 2.9% | — | 3.8 yr |
| CGDGCapital Group Dividend G | $74M | 2.9% | — | 2.5 yr |
| DGROiShares Core Dividend Gr | $74M | 2.9% | — | 4.5 yr |
| EFAiShares MSCI EAFE ETF | $62M | 2.4% | — | 4.0 yr |
| DFAXDimensional - World ex U | $60M | 2.3% | — | 3.8 yr |
| CGXUCapital Group Internatio | $58M | 2.3% | — | 4.0 yr |
| CGGRCapital Group Growth ETF | $47M | 1.8% | — | 4.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management60.7%-4.4pp$1.56B
Asset Management - Income9.3%-0.3pp$239M
Asset Management - Bonds6.5%+6.2pp$167M
Unknown2.9%+2.8pp$75M
Semiconductors2.1%+0.4pp$54M
Consumer Electronics1.6%-0.8pp$42M
Oil & Gas Integrated1.6%+0.4pp$40M
Drug Manufacturers - General1.5%-0.2pp$38M
Software - Infrastructure1.1%-0.5pp$29M
Internet Content & Information0.9%+0.1pp$24M
Country
US96.2%-2.6pp
Unknown2.9%+2.8pp
IE0.3%-0.1pp
CH0.3%-0.1pp
GB0.1%-0.1pp
CA0.1%-0.0pp
NL0.0%-0.0pp
TW0.0%+0.0pp
Top 5: 32.2% · Top 10: 48.0% · Top 25: 71.1%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AAPL | $39M | +0.01B | 14.7% |
| XOM | $12M | +0.01B | 47.6% |
| NVDA | $9M | +0.01B | 60.9% |
| MSFT | $22M | -0.00B | -0.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $22M | -0.00B | -0.6% |
Top buys this quarter · 15
| XOM Exxon Mobil Corporation | +$14M |
| NVDA NVIDIA Corporation | +$3M |
| MSFT Microsoft Corporation | +$24M |
| WMT Walmart Inc. | +$2M |
| DE Deere & Company | +$2M |
| ORCL Oracle Corporation | +$1M |
| PG The Procter & Gamble Company | +$1M |
| AMZN Amazon.com, Inc. | +$1M |
| LLY Eli Lilly and Company | +$10M |
| CSCO Cisco Systems, Inc. | +$1M |
Top sells this quarter · 15
| PNC The PNC Financial Services Gro | −$2M |
| ITW Illinois Tool Works Inc. | −$1M |
| NOC Northrop Grumman Corporationexit | −$0M |
| CVX Chevron Corporation | −$6M |
| ADSK Autodesk, Inc.exit | −$0M |
| VEEV Veeva Systems Inc.exit | −$0M |
| PYPL PayPal Holdings, Inc.exit | −$0M |
| BA The Boeing Companyexit | −$0M |
| FCF First Commonwealth Financial Cexit | −$0M |
| ABNB Airbnb, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.58B | 364 | +20.55% | +17.59% | +2.96% | +0.14B |
| 2025-12-31 | $2.41B | 370 | +16.76% | +17.72% | -0.96% | +0.33B |
| 2025-09-30 | $2.03B | 367 | +14.60% | +17.52% | -2.91% | +0.04B |
| 2025-06-30 | $1.83B | 358 | +12.62% | +14.94% | -2.32% | +0.13B |
| 2025-03-31 | $1.59B | 333 | +7.03% | +8.30% | -1.27% | +0.08B |
| 2024-12-31 | $1.54B | 332 | +18.60% | +24.89% | -6.28% | +0.16B |
| 2024-09-30 | $1.37B | 337 | +29.49% | +36.04% | -6.55% | +0.03B |
| 2024-06-30 | $1.25B | 360 | +17.60% | +24.49% | -6.89% | +0.11B |
| 2024-03-31 | $1.12B | 336 | +22.98% | +29.62% | -6.65% | +0.13B |
| 2023-12-31 | $912M | 289 | +18.88% | +26.18% | -7.29% | +0.36B |
| 2023-09-30 | $507M | 261 | +19.34% | +21.57% | -2.23% | +0.05B |
| 2023-06-30 | $469M | 258 | +12.79% | +19.42% | -6.64% | +0.01B |
| 2023-03-31 | $429M | 259 | -3.94% | -7.82% | +3.88% | +0.02B |
| 2022-12-31 | $385M | 233 | -12.74% | -18.17% | +5.44% | +0.12B |
| 2022-09-30 | $236M | 225 | -8.54% | -4.93% | -3.61% | +0.03B |
| 2022-06-30 | $223M | 266 | -9.22% | -16.11% | +6.89% | -0.03B |