Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.24%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.10%
baseline attrition
Rally response
-0.49%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SCHRSchwab Intermediate-Term | $87M | 13.7% | — | 2.5 yr |
| MSFTMicrosoft Corporation | $70M | 11.0% | -0.6% | 3.5 yr |
| BINCiShares Flexible Income | $61M | 9.6% | — | 0.8 yr |
| SCHFSchwab International Equ | $41M | 6.5% | — | 3.5 yr |
| VTIPVanguard Short-Term Infl | $37M | 5.9% | — | 1.0 yr |
| VGSHVanguard Short-Term Trea | $37M | 5.9% | — | 2.5 yr |
| IWDiShares Russell 1000 Val | $33M | 5.2% | — | 3.5 yr |
| SSUSStrategy Shares Day Haga | $18M | 2.9% | — | 3.0 yr |
| SLDRGlobal X - Short-Term Tr | $17M | 2.7% | — | 1.5 yr |
| BILSState Street SPDR Bloomb | $15M | 2.4% | — | 1.5 yr |
| CLIPGlobal X - 1-3 Month T-B | $14M | 2.2% | — | 1.3 yr |
| AMZNAmazon.com, Inc. | $14M | 2.1% | +9.5% | 3.5 yr |
| IWFiShares Russell 1000 Gro | $13M | 2.1% | — | 3.5 yr |
| SCHMSchwab U.S. Mid-Cap ETF | $13M | 2.0% | — | 3.5 yr |
| DFASDimensional - US Small C | $13M | 2.0% | — | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management59.3%+6.0pp$376M
Software - Infrastructure12.2%-5.6pp$77M
Asset Management - Leveraged11.8%+1.4pp$75M
Asset Management - Global2.2%+1.5pp$14M
Specialty Retail2.1%-0.7pp$14M
Semiconductors1.5%+0.5pp$10M
Consumer Electronics1.4%-0.3pp$9M
Discount Stores1.3%-0.4pp$8M
Internet Content & Information1.2%+0.2pp$8M
Drug Manufacturers - General0.8%-0.1pp$5M
Country
US94.7%-0.4pp
CA5.2%+0.5pp
IE0.1%-0.0pp
TW0.0%
Top 5: 46.7% · Top 10: 65.8% · Top 25: 88.7%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$1M |
| AAPL Apple Inc. | +$1M |
| TSLA Tesla, Inc. | +$3M |
| GLW Corning Incorporatednew | +$0M |
| OKE ONEOK, Inc. | +$0M |
| JPM JPMorgan Chase & Co. | +$0M |
| XOM Exxon Mobil Corporation | +$0M |
| TSM Taiwan Semiconductor Manufactunew | +$0M |
| MPC Marathon Petroleum Corporationnew | +$0M |
| LLY Eli Lilly and Company | +$1M |
Top sells this quarter · 15
| COKE Coca-Cola Consolidated, Inc.exit | −$0M |
| WFC Wells Fargo & Companyexit | −$0M |
| AMGN Amgen Inc. | −$0M |
| HBAN Huntington Bancshares Incorporexit | −$0M |
| NEM Newmont Corporation | −$0M |
| TROX Tronox Holdings plcexit | −$0M |
| GE GE Aerospace | −$0M |
| ORCL Oracle Corporation | −$0M |
| T AT&T Inc. | −$1M |
| UNP Union Pacific Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635M | 120 | +7.20% | +17.59% | -10.40% | +0.09B |
| 2025-12-31 | $630M | 120 | +13.24% | +17.72% | -4.48% | +0.05B |
| 2025-09-30 | $597M | 114 | +17.43% | +17.52% | -0.08% | +0.07B |
| 2025-06-30 | $503M | 112 | +11.88% | +14.94% | -3.06% | -0.03B |
| 2025-03-31 | $444M | 110 | -1.52% | +8.30% | -9.82% | +0.04B |
| 2024-12-31 | $438M | 105 | +16.47% | +24.89% | -8.41% | +0.01B |
| 2024-09-30 | $420M | 103 | +34.10% | +36.04% | -1.94% | +0.01B |
| 2024-06-30 | $403M | 102 | +27.39% | +24.49% | +2.90% | -0.00B |
| 2024-03-31 | $386M | 98 | +38.11% | +29.62% | +8.49% | -0.01B |
| 2023-12-31 | $365M | 94 | +46.26% | +26.18% | +20.08% | -0.02B |
| 2023-09-30 | $332M | 85 | -4.52% | -3.22% | -1.29% | +0.01B |
| 2023-06-30 | $338M | 90 | +14.51% | +8.68% | +5.83% | -0.02B |
| 2023-03-31 | $311M | 88 | +15.23% | +7.46% | +7.77% | -0.04B |
| 2022-12-31 | $301M | 87 | — | — | — | — |