Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.94%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.90%
baseline attrition
Rally response
-3.18%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFACDimensional - US Core Eq | $16M | 11.3% | — | 3.5 yr |
| DFEMDimensional - Emerging M | $13M | 9.3% | — | 3.5 yr |
| DFICDimensional - Internatio | $12M | 8.2% | — | 3.5 yr |
| VGITVanguard Intermediate-Te | $10M | 6.9% | — | 3.3 yr |
| DBNDDoubleLine Opportunistic | $10M | 6.9% | — | 3.5 yr |
| VGSHVanguard Short-Term Trea | $10M | 6.7% | — | 3.5 yr |
| SMBKSmartFinancial, Inc. | $9M | 6.0% | +26.9% | 3.5 yr |
| JPSTJPMorgan Ultra-Short Inc | $5M | 3.7% | — | 0.5 yr |
| DFSVDimensional - US Small C | $5M | 3.3% | — | 3.5 yr |
| PULSPGIM Ultra Short Bond ET | $3M | 2.4% | — | 1.0 yr |
| CBKCommercial Bancgroup, In | $3M | 2.3% | — | 0.3 yr |
| AVGOBroadcom Inc. | $3M | 1.8% | +86.0% | 3.5 yr |
| METAMeta Platforms, Inc. | $2M | 1.5% | -0.4% | 3.5 yr |
| TFLOiShares Treasury Floatin | $2M | 1.3% | — | 3.3 yr |
| GOOGAlphabet Inc. | $2M | 1.3% | +84.3% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management44.7%+5.4pp$64M
Asset Management - Bonds8.2%-3.3pp$12M
Asset Management - Leveraged6.7%-0.8pp$10M
Banks - Regional6.0%-5.5pp$9M
Asset Management - Income3.7%$5M
Semiconductors3.0%+0.8pp$4M
Internet Content & Information2.8%-0.4pp$4M
Aerospace & Defense2.6%-0.6pp$4M
Software - Infrastructure2.4%-0.3pp$3M
Banks2.3%$3M
Country
US96.2%+0.8pp
TW1.2%+0.2pp
CA1.0%-0.3pp
DK0.7%+0.2pp
GB0.3%-0.6pp
SG0.2%-0.5pp
BR0.2%+0.1pp
IE0.1%
Top 5: 42.7% · Top 10: 64.7% · Top 25: 84.2%
Top buys this quarter · 15
| CBK Commercial Bancgroup, Inc. Comnew | +$3M |
| NVO Novo Nordisk A/S | +$1M |
| UNP Union Pacific Corporationnew | +$0M |
| MSFT Microsoft Corporation | +$2M |
| CRM Salesforce, Inc.new | +$0M |
| EOG EOG Resources, Inc. | +$0M |
| AAPL Apple Inc. | +$0M |
| ACN Accenture plcnew | +$0M |
| VRTX Vertex Pharmaceuticals Incorpo | +$0M |
| CVX Chevron Corporation | +$0M |
Top sells this quarter · 13
| DG Dollar General Corporationexit | −$2M |
| BA The Boeing Company | −$1M |
| ASTS AST SpaceMobile, Inc.exit | −$0M |
| RTX RTX Corporation | −$0M |
| TSM Taiwan Semiconductor Manufactu | −$2M |
| GOOG Alphabet Inc. | −$0M |
| JPST JPMorgan Ultra-Short Income ET | −$0M |
| PULS PGIM Ultra Short Bond ETF | −$0M |
| THNR Amplify Weight Loss Drug & Treexit | −$0M |
| IBB iShares Biotechnology ETFexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144M | 62 | +20.37% | +17.59% | +2.78% | +0.01B |
| 2025-12-31 | $142M | 61 | +22.80% | +17.72% | +5.08% | +0.00B |
| 2025-09-30 | $136M | 56 | +24.61% | +17.52% | +7.09% | +0.00B |
| 2025-06-30 | $124M | 54 | +30.78% | +14.94% | +15.84% | -0.01B |
| 2025-03-31 | $119M | 56 | +21.77% | +8.30% | +13.47% | -0.00B |
| 2024-12-31 | $122M | 61 | +26.40% | +24.89% | +1.51% | -0.00B |
| 2024-09-30 | $120M | 59 | +36.24% | +36.04% | +0.20% | -0.02B |
| 2024-06-30 | $125M | 68 | +19.66% | +24.49% | -4.83% | +0.01B |
| 2024-03-31 | $112M | 70 | +14.55% | +29.62% | -15.07% | +0.00B |
| 2023-12-31 | $107M | 69 | +11.39% | +26.18% | -14.79% | -0.01B |
| 2023-09-30 | $105M | 69 | -2.05% | -3.22% | +1.17% | -0.00B |
| 2023-06-30 | $107M | 68 | +0.75% | +8.68% | -7.93% | -0.00B |
| 2023-03-31 | $107M | 72 | -0.68% | +7.46% | -8.14% | -0.00B |
| 2022-12-31 | $108M | 80 | — | — | — | — |