Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.07%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.58%
baseline attrition
Rally response
-4.92%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SCHBSchwab U.S. Broad Market | $40M | 13.2% | — | 3.3 yr |
| SCHVSchwab U.S. Large-Cap Va | $18M | 6.1% | — | 3.3 yr |
| BINCiShares Flexible Income | $11M | 3.7% | — | 2.5 yr |
| SCHJSchwab 1-5 Year Corporat | $8M | 2.8% | — | 3.0 yr |
| SCHGSchwab U.S. Large-Cap Gr | $7M | 2.5% | — | 3.3 yr |
| MSFTMicrosoft Corporation | $6M | 2.0% | -0.6% | 3.3 yr |
| SCHMSchwab U.S. Mid-Cap ETF | $6M | 2.0% | — | 3.3 yr |
| RSPInvesco S&P 500 Equal We | $6M | 1.9% | — | 3.0 yr |
| SCHDSchwab U.S. Dividend Equ | $6M | 1.9% | — | 3.3 yr |
| SPYState Street SPDR S&P 50 | $5M | 1.7% | +17.6% | 3.3 yr |
| GOOGLAlphabet Inc. | $5M | 1.7% | — | 3.3 yr |
| KOThe Coca-Cola Company | $5M | 1.6% | +9.3% | 3.3 yr |
| AMZNAmazon.com, Inc. | $5M | 1.5% | +9.5% | 3.3 yr |
| CVXChevron Corporation | $4M | 1.4% | +29.2% | 3.3 yr |
| AAPLApple Inc. | $4M | 1.3% | +14.7% | 3.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management59.0%+0.7pp$177M
Asset Management - Bonds4.6%+1.2pp$14M
Internet Content & Information3.7%+0.5pp$11M
Semiconductors3.3%+1.1pp$10M
Software - Infrastructure2.3%-0.6pp$7M
Oil & Gas Integrated2.1%+0.5pp$6M
Regulated Electric1.7%-0.2pp$5M
Beverages - Non-Alcoholic1.7%+0.3pp$5M
Specialty Retail1.6%-0.0pp$5M
Asset Management - Income1.6%+0.2pp$5M
Country
US96.9%+0.0pp
GB0.9%-0.1pp
TW0.9%+0.2pp
Unknown0.6%+0.5pp
IL0.3%-0.3pp
CA0.2%-0.1pp
IE0.1%-0.1pp
CN0.1%-0.0pp
Top 5: 28.4% · Top 10: 37.9% · Top 25: 56.6%
Top buys this quarter · 15
| KO The Coca-Cola Company | +$3M |
| ICE Intercontinental Exchange, Inc | +$1M |
| SYK Stryker Corporation | +$1M |
| UBER Uber Technologies, Inc. | +$1M |
| XOM Exxon Mobil Corporation | +$0M |
| T AT&T Inc. | +$0M |
| WMT Walmart Inc. | +$0M |
| V Visa Inc. | +$0M |
| SHEL Shell plc | +$0M |
| RF Regions Financial Corporation | +$0M |
Top sells this quarter · 15
| DEO Diageo plcexit | −$1M |
| KMX CarMax, Inc.exit | −$1M |
| AMAT Applied Materials, Inc. | −$2M |
| AAPL Apple Inc. | −$0M |
| TSM Taiwan Semiconductor Manufactu | −$0M |
| IBM International Business Machine | −$0M |
| CVX Chevron Corporation | −$3M |
| VRT Vertiv Holdings Coexit | −$0M |
| MCD McDonald's Corporationexit | −$0M |
| SYY Sysco Corporationexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301M | 227 | +12.53% | +17.59% | -5.06% | -0.01B |
| 2025-12-31 | $325M | 1302 | +15.59% | +17.72% | -2.13% | +0.22B |
| 2025-09-30 | $101M | 841 | +14.83% | +17.52% | -2.69% | -0.19B |
| 2025-06-30 | $274M | 1164 | +15.51% | +14.94% | +0.56% | +0.00B |
| 2025-03-31 | $251M | 1129 | +8.47% | +8.30% | +0.17% | +0.00B |
| 2024-12-31 | $255M | 1135 | +19.37% | +24.89% | -5.52% | +0.00B |
| 2024-09-30 | $246M | 952 | +30.03% | +36.04% | -6.01% | +0.01B |
| 2024-06-30 | $222M | 923 | +18.34% | +24.49% | -6.15% | +0.00B |
| 2024-03-31 | $214M | 928 | +25.91% | +29.62% | -3.71% | -0.01B |
| 2023-12-31 | $204M | 1125 | +10.97% | +11.64% | -0.67% | +0.01B |
| 2023-09-30 | $176M | 921 | -3.25% | -3.22% | -0.03% | +0.00B |
| 2023-06-30 | $177M | 903 | +8.71% | +8.68% | +0.03% | +0.00B |
| 2023-03-31 | $162M | 954 | — | — | — | — |