Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.28%
trims when stocks drop
when a holding falls −10%+
Middle response
-9.94%
baseline attrition
Rally response
+7.29%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SGOViShares 0-3 Month Treasu | $20M | 16.9% | — | 0.3 yr |
| SCHGSchwab U.S. Large-Cap Gr | $10M | 8.6% | — | 2.3 yr |
| BNDVanguard Total Bond Mark | $8M | 6.8% | — | 2.3 yr |
| BIVVanguard Intermediate-Te | $6M | 5.1% | — | 2.3 yr |
| VTVVanguard Value ETF | $6M | 5.0% | — | 2.3 yr |
| CGDVCapital Group Dividend V | $5M | 4.1% | — | 0.3 yr |
| VUGVanguard Growth ETF | $5M | 4.1% | — | 2.3 yr |
| SCHFSchwab International Equ | $4M | 3.4% | — | 2.3 yr |
| AAPLApple Inc. | $3M | 2.9% | +98.5% | 2.3 yr |
| VIGVanguard Dividend Apprec | $3M | 2.7% | — | 2.3 yr |
| SCHDSchwab U.S. Dividend Equ | $3M | 2.5% | — | 2.3 yr |
| BSVVanguard Short-Term Bond | $3M | 2.5% | — | 0.3 yr |
| GBILGoldman Sachs Access Tre | $3M | 2.5% | — | 1.0 yr |
| SCHMSchwab U.S. Mid-Cap ETF | $3M | 2.2% | — | 2.3 yr |
| VBVanguard Small-Cap ETF | $2M | 2.1% | — | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management55.1%-16.8pp$64M
Asset Management - Bonds29.9%+11.6pp$35M
Consumer Electronics2.9%-0.4pp$3M
Software - Infrastructure2.5%-0.0pp$3M
Internet Content & Information1.1%$1M
Oil & Gas Integrated0.9%-0.1pp$1M
Auto - Manufacturers0.7%+0.3pp$1M
Drug Manufacturers - General0.6%+0.2pp$1M
Asset Management - Income0.5%$1M
Semiconductors0.5%$1M
Country
US99.4%-0.6pp
CH0.3%
Unknown0.1%
IE0.1%
CA0.1%
TW0.0%
LU0.0%
GB0.0%
Top 5: 42.4% · Top 10: 59.5% · Top 25: 84.8%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| GOOG Alphabet Inc.new | +$0M |
| SPY State Street SPDR S&P 500 ETF new | +$0M |
| NVDA NVIDIA Corporationnew | +$0M |
| IOT Samsara Inc.new | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
| LLY Eli Lilly and Companynew | +$0M |
| CVX Chevron Corporation | +$0M |
| EIX Edison Internationalnew | +$0M |
| T AT&T Inc.new | +$0M |
| PLD Prologis, Inc.new | +$0M |
Top sells this quarter · 15
| AAPL Apple Inc. | −$3M |
| META Meta Platforms, Inc. | −$0M |
| AMAT Applied Materials, Inc. | −$0M |
| EXPD Expeditors International of Wa | −$0M |
| SBUX Starbucks Corporation | −$0M |
| LOGI Logitech International S.A. | −$0M |
| ORCL Oracle Corporation | −$2M |
| JNJ Johnson & Johnson | −$0M |
| UNH UnitedHealth Group Incorporate | −$0M |
| UPWK Upwork Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117M | 295 | +68.74% | +8.08% | +60.66% | +0.03B |
| 2023-09-30 | $63M | 33 | +26.23% | +21.57% | +4.66% | -0.00B |
| 2023-06-30 | $69M | 34 | +32.02% | +19.42% | +12.59% | -0.01B |
| 2023-03-31 | $66M | 32 | -6.33% | -7.82% | +1.49% | -0.01B |
| 2022-12-31 | $64M | 32 | +1.63% | +7.56% | -5.93% | +0.00B |
| 2022-09-30 | $62M | 32 | -3.21% | -4.93% | +1.72% | -0.01B |
| 2022-06-30 | $71M | 37 | -17.59% | -16.11% | -1.47% | +0.00B |
| 2022-03-31 | $85M | 40 | — | — | — | -0.01B |
| 2021-12-31 | $91M | 42 | — | — | — | — |