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
+0.61%
steady accumulation
Rally response
-3.76%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $10M | 5.0% | +1.9% | 2.3 yr |
| AVUSAvantis U.S. Equity ETF | $9M | 4.7% | — | 2.3 yr |
| RSPInvesco S&P 500 Equal We | $8M | 3.9% | — | 2.3 yr |
| AVUVAvantis U.S. Small Cap V | $5M | 2.8% | — | 2.3 yr |
| BNDVanguard Total Bond Mark | $5M | 2.5% | — | 2.3 yr |
| AMZNAmazon.com, Inc. | $5M | 2.4% | -5.1% | 2.3 yr |
| LQDiShares iBoxx $ Investme | $4M | 2.3% | — | 2.3 yr |
| BXBlackstone Inc. | $4M | 2.2% | -30.4% | 2.3 yr |
| SCHWThe Charles Schwab Corpo | $4M | 2.1% | +29.0% | 2.3 yr |
| GOOGLAlphabet Inc. | $4M | 2.0% | — | 2.3 yr |
| DGROiShares Core Dividend Gr | $4M | 2.0% | — | 2.3 yr |
| DFAXDimensional - World ex U | $4M | 1.9% | — | 2.3 yr |
| NVDANVIDIA Corporation | $4M | 1.8% | +29.9% | 2.3 yr |
| JPMJPMorgan Chase & Co. | $4M | 1.8% | +25.2% | 2.3 yr |
| VTIVanguard Total Stock Mar | $3M | 1.8% | — | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management42.4%+2.5pp$82M
Asset Management - Bonds6.3%-0.3pp$12M
Consumer Electronics5.0%-2.3pp$10M
Drug Manufacturers - General4.1%+0.2pp$8M
Internet Content & Information4.0%-0.3pp$8M
Semiconductors2.7%+0.2pp$5M
Specialty Retail2.6%-0.2pp$5M
Banks - Diversified2.4%-0.4pp$5M
Financial - Capital Markets2.1%-0.0pp$4M
Software - Infrastructure2.0%-0.1pp$4M
Country
US96.3%+0.6pp
IE1.6%-0.8pp
CA1.0%-0.3pp
Unknown0.4%
CH0.2%-0.2pp
NO0.2%
FR0.2%
GB0.1%-0.1pp
Top 5: 18.9% · Top 10: 29.9% · Top 25: 52.2%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$1M |
| GEV GE Vernova Inc.new | +$0M |
| BX Blackstone Inc. | +$4M |
| ED Consolidated Edison, Inc.new | +$0M |
| AMAT Applied Materials, Inc.new | +$0M |
| SPY State Street SPDR S&P 500 ETF | +$0M |
| PANW Palo Alto Networks, Inc.new | +$0M |
| SHEL Shell plcnew | +$0M |
| GILD Gilead Sciences, Inc.new | +$0M |
| GLW Corning Incorporatednew | +$0M |
Top sells this quarter · 15
| SBUX Starbucks Corporationexit | −$1M |
| PLTR Palantir Technologies Inc.exit | −$0M |
| NSC Norfolk Southern Corporation | −$0M |
| ORCL Oracle Corporationexit | −$0M |
| D Dominion Energy, Inc. | −$0M |
| AMD Advanced Micro Devices, Inc.exit | −$0M |
| CVS CVS Health Corporationexit | −$0M |
| IDXX IDEXX Laboratories, Inc.exit | −$0M |
| ADBE Adobe Inc.exit | −$0M |
| MCD McDonald's Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194M | 172 | +11.61% | +17.59% | -5.98% | +0.01B |
| 2025-12-31 | $188M | 161 | +20.75% | +26.03% | -5.27% | -0.00B |
| 2025-09-30 | $185M | 150 | +26.32% | +29.82% | -3.50% | +0.00B |
| 2025-06-30 | $167M | 144 | +17.73% | +25.32% | -7.59% | +0.01B |
| 2024-12-31 | $151M | 132 | +20.59% | +24.89% | -4.30% | +0.00B |
| 2024-09-30 | $144M | 127 | +7.57% | +5.75% | +1.82% | -0.00B |
| 2024-06-30 | $138M | 130 | +0.83% | +4.38% | -3.54% | -0.01B |
| 2024-03-31 | $142M | 128 | +6.13% | +10.39% | -4.26% | +0.01B |
| 2023-12-31 | $128M | 115 | — | — | — | — |