Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.80%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.04%
steady accumulation
Rally response
+0.44%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| QUALiShares MSCI USA Quality | $54M | 16.1% | — | 3.5 yr |
| DIVIFranklin International C | $29M | 8.8% | — | 1.3 yr |
| — | $29M | 8.7% | — | 1.3 yr |
| IJRiShares Core S&P Small-C | $21M | 6.4% | — | 3.5 yr |
| AAPLApple Inc. | $14M | 4.3% | +14.7% | 3.5 yr |
| SNASnap-on Incorporated | $9M | 2.7% | +10.7% | 3.5 yr |
| SDVYFirst Trust SMID Cap Ris | $7M | 2.2% | — | 1.3 yr |
| IVOGVanguard S&P Mid-Cap 400 | $6M | 1.9% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $6M | 1.6% | +17.6% | 3.5 yr |
| RIVNRivian Automotive, Inc. | $5M | 1.4% | +20.9% | 3.5 yr |
| VIGVanguard Dividend Apprec | $4M | 1.3% | — | 3.5 yr |
| NVDANVIDIA Corporation | $4M | 1.2% | +60.9% | 3.5 yr |
| VEAVanguard FTSE Developed | $3M | 1.0% | — | 3.5 yr |
| MSFTMicrosoft Corporation | $3M | 1.0% | -0.6% | 3.5 yr |
| IVWiShares S&P 500 Growth E | $3M | 1.0% | — | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management44.6%-2.6pp$149M
Unknown9.1%+3.4pp$30M
Consumer Electronics4.4%+1.1pp$15M
Semiconductors3.0%+1.1pp$10M
Manufacturing - Tools & Accessories2.8%-0.8pp$9M
Drug Manufacturers - General2.3%+0.2pp$8M
Banks - Diversified2.1%+0.4pp$7M
Internet Content & Information2.1%+1.1pp$7M
Auto - Manufacturers2.0%-2.2pp$7M
Software - Infrastructure1.3%-0.4pp$4M
Country
US85.2%-4.5pp
Unknown9.1%+3.4pp
CA2.0%+1.6pp
GB0.9%-0.0pp
ES0.5%+0.1pp
CH0.3%-0.1pp
DE0.3%-0.2pp
TW0.3%+0.1pp
Top 5: 44.3% · Top 10: 54.1% · Top 25: 66.1%
Top buys this quarter · 15
| AAPL Apple Inc. | +$5M |
| GOOG Alphabet Inc. | +$1M |
| TSEM Tower Semiconductor Ltd.new | +$0M |
| ODFL Old Dominion Freight Line, Inc | +$0M |
| ADSK Autodesk, Inc. | +$0M |
| SII Sprott Inc.new | +$0M |
| CL Colgate-Palmolive Company | +$0M |
| CTVA Corteva, Inc. | +$0M |
| GLW Corning Incorporatednew | +$0M |
| TDW Tidewater Inc.new | +$0M |
Top sells this quarter · 15
| F-PD Ford Motor Company 6.500% Note | −$1M |
| CVX Chevron Corporation | −$1M |
| MSFT Microsoft Corporation | −$0M |
| ABT Abbott Laboratories | −$0M |
| PANW Palo Alto Networks, Inc.exit | −$0M |
| TFC Truist Financial Corporationexit | −$0M |
| LOW Lowe's Companies, Inc. | −$0M |
| OVV Ovintiv Inc. | −$0M |
| NGD New Gold Inc.exit | −$0M |
| PTC PTC Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334M | 279 | +20.12% | +17.59% | +2.53% | +0.01B |
| 2025-12-31 | $325M | 259 | +17.73% | +17.72% | +0.01% | +0.01B |
| 2025-09-30 | $302M | 248 | +16.65% | +17.52% | -0.87% | -0.00B |
| 2025-06-30 | $282M | 246 | +12.77% | +14.94% | -2.17% | +0.04B |
| 2025-03-31 | $228M | 210 | +6.42% | +8.30% | -1.88% | +0.02B |
| 2024-12-31 | $212M | 193 | +7.25% | +24.89% | -17.64% | -0.00B |
| 2024-09-30 | $208M | 204 | +11.68% | +36.04% | -24.35% | +0.01B |
| 2024-06-30 | $193M | 183 | +7.31% | +24.49% | -17.18% | +0.00B |
| 2024-03-31 | $188M | 181 | +14.43% | +29.62% | -15.19% | +0.01B |
| 2023-12-31 | $183M | 176 | +20.47% | +26.18% | -5.71% | +0.01B |
| 2023-09-30 | $157M | 139 | +0.93% | -3.22% | +4.15% | -0.00B |
| 2023-06-30 | $158M | 144 | +7.85% | +8.68% | -0.83% | +0.01B |
| 2023-03-31 | $141M | 137 | +2.69% | +7.46% | -4.77% | +0.01B |
| 2022-12-31 | $130M | 133 | — | — | — | — |