Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.29%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.04%
steady accumulation
Rally response
+0.25%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFACDimensional - US Core Eq | $12M | 7.0% | — | 3.5 yr |
| VTIVanguard Total Stock Mar | $11M | 6.2% | — | 3.5 yr |
| AAPLApple Inc. | $5M | 2.8% | +14.7% | 3.5 yr |
| PMOPutnam Municipal Opportu | $5M | 2.8% | — | 3.5 yr |
| DFSVDimensional - US Small C | $5M | 2.7% | — | 3.5 yr |
| MYIBlackRock MuniYield Qual | $4M | 2.5% | — | 3.5 yr |
| MHDBlackRock MuniHoldings F | $4M | 2.5% | — | 3.5 yr |
| EVNEaton Vance Municipal In | $4M | 2.4% | — | 3.5 yr |
| — | $4M | 2.2% | — | 3.5 yr |
| DFAUDimensional - US Core Eq | $3M | 1.8% | — | 3.5 yr |
| IVViShares Core S&P 500 ETF | $3M | 1.8% | — | 2.3 yr |
| DFUVDimensional - US Marketw | $3M | 1.7% | — | 3.5 yr |
| XOMExxon Mobil Corporation | $3M | 1.6% | +47.6% | 3.5 yr |
| DFAIDimensional - Internatio | $3M | 1.5% | — | 3.5 yr |
| GEGE Aerospace | $3M | 1.5% | +42.5% | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management56.6%+3.6pp$99M
Asset Management - Income18.2%-4.9pp$32M
Asset Management - Bonds4.2%-0.7pp$7M
Consumer Electronics2.8%-0.8pp$5M
Unknown2.6%-0.5pp$5M
Internet Content & Information2.2%+0.1pp$4M
Oil & Gas Integrated2.2%+1.1pp$4M
Semiconductors2.0%+0.6pp$3M
Banks - Diversified1.5%+0.3pp$3M
Aerospace & Defense1.5%-0.1pp$3M
Country
US96.9%+0.6pp
Unknown2.6%-0.5pp
FR0.3%-0.1pp
GB0.1%-0.0pp
Top 5: 21.5% · Top 10: 32.9% · Top 25: 53.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| GEV | $1M | +0.00B | 186.8% |
| GE | $2M | +0.00B | 42.5% |
| NVDA | $1M | +0.00B | 60.9% |
| AAPL | $5M | +0.00B | 14.7% |
| XOM | $2M | +0.00B | 47.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| META | $2M | -0.00B | -0.4% |
Top buys this quarter · 15
| CAT Caterpillar Inc.new | +$0M |
| NXP Nuveen Select Tax-Free Income | +$0M |
| SPY State Street SPDR S&P 500 ETF | +$2M |
| IBM International Business Machine | +$0M |
| JPM JPMorgan Chase & Co. | +$1M |
| MSFT Microsoft Corporation | +$1M |
| META Meta Platforms, Inc. | +$2M |
| AVGO Broadcom Inc. | +$1M |
| V Visa Inc. | +$0M |
| JNJ Johnson & Johnson | +$0M |
Top sells this quarter · 15
| XOM Exxon Mobil Corporation | −$2M |
| ONDS Ondas Holdings Inc.exit | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| VZ Verizon Communications Inc. | −$0M |
| AAPL Apple Inc. | −$0M |
| CVX Chevron Corporation | −$1M |
| GEV GE Vernova Inc. | −$2M |
| DSU BlackRock Debt Strategies Fund | −$0M |
| BTT Blackrock Municipal 2030 Targe | −$0M |
| DFAU Dimensional - US Core Equity M | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174M | 195 | +32.30% | +17.59% | +14.71% | +0.00B |
| 2025-12-31 | $174M | 202 | +27.70% | +17.72% | +9.99% | -0.00B |
| 2025-09-30 | $171M | 195 | +29.70% | +17.52% | +12.18% | -0.01B |
| 2025-06-30 | $158M | 200 | +26.18% | +14.94% | +11.24% | -0.01B |
| 2025-03-31 | $148M | 201 | +17.57% | +8.30% | +9.27% | +0.01B |
| 2024-12-31 | $150M | 202 | +30.51% | +24.89% | +5.62% | -0.01B |
| 2024-09-30 | $152M | 201 | +33.00% | +36.04% | -3.03% | -0.01B |
| 2024-06-30 | $143M | 199 | +13.70% | +24.49% | -10.79% | -0.01B |
| 2024-03-31 | $139M | 195 | +13.34% | +29.62% | -16.28% | +0.03B |
| 2023-12-31 | $106M | 141 | +19.72% | +26.18% | -6.46% | +0.01B |
| 2023-09-30 | $92M | 138 | -6.29% | -3.22% | -3.06% | -0.00B |
| 2023-06-30 | $99M | 141 | +7.46% | +8.68% | -1.22% | -0.01B |
| 2023-03-31 | $100M | 137 | +12.10% | +7.46% | +4.64% | -0.01B |
| 2022-12-31 | $96M | 137 | — | — | — | — |