Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.59%
trims when stocks drop
when a holding falls −10%+
Middle response
+4.50%
steady accumulation
Rally response
+2.64%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IJRiShares Core S&P Small-C | $58M | 13.2% | — | 4.5 yr |
| AGGiShares Core U.S. Aggreg | $48M | 10.8% | — | 4.5 yr |
| VEAVanguard FTSE Developed | $33M | 7.6% | — | 4.5 yr |
| IVViShares Core S&P 500 ETF | $27M | 6.2% | — | 4.5 yr |
| VVVanguard Large-Cap ETF | $25M | 5.8% | — | 4.5 yr |
| IEMGiShares Core MSCI Emergi | $23M | 5.2% | — | 4.5 yr |
| SCHXSchwab U.S. Large-Cap ET | $20M | 4.7% | — | 4.5 yr |
| VOOVanguard S&P 500 ETF | $20M | 4.6% | — | 4.5 yr |
| VBVanguard Small-Cap ETF | $18M | 4.0% | — | 4.5 yr |
| VTIVanguard Total Stock Mar | $15M | 3.4% | — | 4.5 yr |
| AAPLApple Inc. | $11M | 2.4% | +14.7% | 4.5 yr |
| SPYState Street SPDR S&P 50 | $10M | 2.3% | +17.6% | 4.5 yr |
| IEFAiShares Core MSCI EAFE E | $10M | 2.3% | — | 4.5 yr |
| SPLGSPDR Portfolio S&P 500 E | $8M | 1.8% | — | 3.0 yr |
| VWOVanguard FTSE Emerging M | $7M | 1.6% | — | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management83.6%+0.9pp$368M
Consumer Electronics2.4%-0.5pp$11M
Semiconductors2.2%+0.6pp$9M
Auto - Manufacturers1.6%-0.1pp$7M
Software - Infrastructure1.1%+0.2pp$5M
Internet Content & Information1.1%+0.3pp$5M
Specialty Retail0.8%+0.0pp$4M
Oil & Gas Midstream0.7%-0.4pp$3M
Banks - Diversified0.4%+0.0pp$2M
Asset Management - Cryptocurrency0.4%-0.2pp$2M
Country
US99.3%-0.2pp
CH0.2%+0.2pp
CA0.2%+0.0pp
IE0.1%+0.0pp
GB0.1%+0.0pp
Unknown0.0%+0.0pp
NL0.0%+0.0pp
SG0.0%-0.0pp
Top 5: 43.6% · Top 10: 65.5% · Top 25: 85.6%
Top buys this quarter · 15
| CB Chubb Limited | +$1M |
| NVDA NVIDIA Corporation | +$1M |
| MSFT Microsoft Corporation | +$3M |
| AMZN Amazon.com, Inc. | +$3M |
| SOFI SoFi Technologies, Inc. | +$0M |
| UNH UnitedHealth Group Incorporate | +$0M |
| AVGO Broadcom Inc. | +$4M |
| CVX Chevron Corporation | +$0M |
| GOOG Alphabet Inc. | +$2M |
| OKE ONEOK, Inc. | +$0M |
Top sells this quarter · 15
| PLTR Palantir Technologies Inc. | −$0M |
| COST Costco Wholesale Corporation | −$0M |
| TSLA Tesla, Inc. | −$0M |
| AFL Aflac Incorporated | −$0M |
| XOM Exxon Mobil Corporation | −$0M |
| SNOW Snowflake Inc. | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| BLK BlackRock, Inc. | −$0M |
| ZION Zions Bancorporation, National | −$0M |
| CRM Salesforce, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $440M | 1481 | +19.87% | +17.59% | +2.28% | +0.04B |
| 2025-12-31 | $427M | 1421 | +13.79% | +17.72% | -3.93% | +0.02B |
| 2025-09-30 | $399M | 1348 | +23.48% | +17.52% | +5.97% | +0.00B |
| 2025-06-30 | $354M | 1293 | +19.30% | +14.94% | +4.35% | +0.02B |
| 2025-03-31 | $300M | 1265 | +14.28% | +8.30% | +5.98% | +0.02B |
| 2024-12-31 | $312M | 1222 | +29.12% | +24.89% | +4.24% | -0.02B |
| 2024-09-30 | $301M | 1297 | +27.79% | +36.04% | -8.25% | +0.01B |
| 2024-06-30 | $271M | 1164 | +13.45% | +24.49% | -11.04% | -0.01B |
| 2024-03-31 | $263M | 1287 | +18.82% | +29.62% | -10.80% | +0.01B |
| 2023-12-31 | $249M | 1316 | +36.26% | +26.18% | +10.08% | -0.01B |
| 2023-09-30 | $235M | 1162 | +16.02% | +21.57% | -5.55% | +0.00B |
| 2023-06-30 | $239M | 1191 | +18.32% | +19.42% | -1.10% | -0.01B |
| 2023-03-31 | $223M | 718 | -18.24% | -7.82% | -10.42% | -0.01B |
| 2022-12-31 | $204M | 716 | -32.33% | -18.17% | -14.15% | +0.03B |
| 2022-09-30 | $185M | 748 | -1.62% | -4.93% | +3.31% | +0.01B |
| 2022-06-30 | $180M | 113 | -23.03% | -16.11% | -6.92% | +0.07B |