Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-21.55%
trims when stocks drop
when a holding falls −10%+
Middle response
-12.50%
baseline attrition
Rally response
-17.15%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BOXXAlpha Architect 1-3 Mont | $58M | 16.4% | — | 3.3 yr |
| DFACDimensional - US Core Eq | $54M | 15.4% | — | 3.5 yr |
| DFICDimensional - Internatio | $38M | 10.7% | — | 3.5 yr |
| DUHPDimensional - US High Pr | $27M | 7.5% | — | 3.5 yr |
| DFEVDimensional - Emerging M | $25M | 7.1% | — | 3.5 yr |
| DIHPDimensional - Internatio | $15M | 4.2% | — | 3.5 yr |
| TYASimplify Intermediate Te | $12M | 3.4% | — | 1.0 yr |
| MTBASimplify MBS ETF | $11M | 3.2% | — | 1.0 yr |
| AVUVAvantis U.S. Small Cap V | $11M | 3.0% | — | 3.5 yr |
| AVDEAvantis International Eq | $5M | 1.5% | — | 3.5 yr |
| AVUSAvantis U.S. Equity ETF | $5M | 1.4% | — | 3.5 yr |
| DFATDimensional - US Targete | $3M | 0.7% | — | 3.5 yr |
| DFUSDimensional - US Equity | $3M | 0.7% | — | 3.3 yr |
| VTIVanguard Total Stock Mar | $2M | 0.7% | — | 3.5 yr |
| AAPLApple Inc. | $2M | 0.7% | +14.7% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management80.5%-9.1pp$284M
Semiconductors1.1%+0.7pp$4M
Aerospace & Defense0.8%+0.4pp$3M
Software - Infrastructure0.7%+0.1pp$2M
Drug Manufacturers - General0.7%+0.4pp$2M
Consumer Electronics0.7%+0.1pp$2M
Software - Application0.6%+0.1pp$2M
Banks - Diversified0.6%+0.4pp$2M
Asset Management - Bonds0.6%+0.5pp$2M
Internet Content & Information0.6%+0.3pp$2M
Country
US98.1%-1.3pp
GB0.4%+0.3pp
IE0.3%+0.1pp
CA0.2%+0.2pp
Unknown0.2%+0.2pp
CH0.1%+0.1pp
BM0.1%+0.0pp
JP0.1%+0.1pp
Top 5: 57.2% · Top 10: 72.5% · Top 25: 80.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| BWXT | $0M | +0.00B | 108.6% |
| CAT | $0M | +0.00B | 117.8% |
| NVDA | $1M | +0.00B | 60.9% |
| FIX | $0M | +0.00B | 329.0% |
| AAPL | $2M | +0.00B | 14.7% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $0M | -0.00B | -0.6% |
Top buys this quarter · 15
| JPM JPMorgan Chase & Co. | +$0M |
| MCD McDonald's Corporation | +$0M |
| NEE NextEra Energy, Inc. | +$0M |
| NVDA NVIDIA Corporation | +$0M |
| LLY Eli Lilly and Company | +$0M |
| JNJ Johnson & Johnson | +$0M |
| MSFT Microsoft Corporation | +$0M |
| TMUS T-Mobile US, Inc. | +$0M |
| SPGI S&P Global Inc. | +$0M |
| AAPL Apple Inc. | +$0M |
Top sells this quarter · 15
| EXAS Exact Sciences Corporationexit | −$0M |
| CFLT Confluent, Inc.exit | −$0M |
| EXPE Expedia Group, Inc. | −$0M |
| LYFT Lyft, Inc. | −$0M |
| TFX Teleflex Incorporated | −$0M |
| ADSK Autodesk, Inc. | −$0M |
| PANW Palo Alto Networks, Inc. | −$0M |
| SNDK Sandisk Corporation | −$0M |
| ZM Zoom Communications, Inc. | −$0M |
| FDS FactSet Research Systems Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352M | 2690 | +23.08% | +17.59% | +5.49% | +0.02B |
| 2025-12-31 | $335M | 2550 | +17.67% | +17.72% | -0.05% | +0.01B |
| 2025-09-30 | $320M | 2703 | +17.25% | +17.52% | -0.27% | +0.01B |
| 2025-06-30 | $277M | 2558 | +17.81% | +14.94% | +2.87% | -0.01B |
| 2025-03-31 | $263M | 2645 | +8.74% | +8.30% | +0.44% | +0.02B |
| 2024-12-31 | $258M | 1346 | +25.33% | +24.89% | +0.45% | -0.00B |
| 2024-09-30 | $256M | 1270 | +34.67% | +36.04% | -1.37% | -0.20B |
| 2024-06-30 | $404M | 778 | +17.77% | +24.49% | -6.72% | +0.00B |
| 2024-03-31 | $401M | 786 | +22.18% | +29.62% | -7.44% | +0.01B |
| 2023-12-31 | $355M | 777 | +16.95% | +26.18% | -9.22% | +0.03B |
| 2023-09-30 | $299M | 770 | -1.56% | -3.22% | +1.66% | +0.03B |
| 2023-06-30 | $273M | 780 | +4.09% | +8.68% | -4.59% | +0.03B |
| 2023-03-31 | $238M | 859 | +4.16% | +7.46% | -3.30% | +0.01B |
| 2022-12-31 | $216M | 802 | — | — | — | — |