Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.33%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.30%
baseline attrition
Rally response
-1.20%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| HELOJPMorgan Hedged Equity L | $70M | 20.1% | — | 2.5 yr |
| SCHDSchwab U.S. Dividend Equ | $50M | 14.3% | — | 3.0 yr |
| FENIFidelity Enhanced Intern | $44M | 12.7% | — | 1.0 yr |
| IVWiShares S&P 500 Growth E | $39M | 11.4% | — | 0.8 yr |
| JBNDJPMorgan Active Bond ETF | $29M | 8.4% | — | 0.8 yr |
| JMEEJPMorgan Small & Mid Cap | $23M | 6.6% | — | 2.0 yr |
| IJHiShares Core S&P Mid-Cap | $23M | 6.5% | — | 2.5 yr |
| IWYiShares Russell Top 200 | $10M | 2.8% | — | 1.0 yr |
| IMTMiShares MSCI Intl Moment | $8M | 2.4% | — | 3.0 yr |
| NUDVNuveen ESG Dividend | $6M | 1.8% | — | 1.3 yr |
| AAPLApple Inc. | $4M | 1.1% | +14.7% | 3.0 yr |
| USXFiShares ESG Advanced MSC | $3M | 0.8% | — | 0.8 yr |
| VUGVanguard Growth ETF | $2M | 0.6% | — | 3.0 yr |
| BIVVanguard Intermediate-Te | $2M | 0.5% | — | 3.0 yr |
| NUEMNuveen ESG Emerging Mark | $2M | 0.5% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management92.7%+1.1pp$321M
Asset Management - Bonds1.3%-0.0pp$4M
Consumer Electronics1.1%-0.2pp$4M
Drug Manufacturers - General0.4%-0.0pp$1M
Software - Infrastructure0.3%-0.1pp$1M
Apparel - Footwear & Accessories0.3%-0.2pp$1M
Semiconductors0.3%+0.1pp$1M
Oil & Gas Integrated0.3%+0.0pp$1M
Railroads0.3%+0.2pp$1M
Aerospace & Defense0.2%+0.0pp$1M
Country
US99.9%+0.1pp
CH0.0%+0.0pp
CA0.0%-0.0pp
GB0.0%-0.0pp
Unknown0.0%-0.0pp
IE0.0%-0.0pp
TW0.0%+0.0pp
UY0.0%-0.0pp
Top 5: 66.9% · Top 10: 86.9% · Top 25: 93.4%
Top buys this quarter · 15
| UNP Union Pacific Corporation | +$0M |
| KR The Kroger Co. | +$0M |
| MCD McDonald's Corporation | +$0M |
| ED Consolidated Edison, Inc. | +$0M |
| V Visa Inc. | +$0M |
| SO The Southern Company | +$0M |
| BARK BARK, Inc.new | +$0M |
| Q Qnity Electronics, Inc.new | +$0M |
| IBRX ImmunityBio, Inc.new | +$0M |
| AEP American Electric Power Compan | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346M | 331 | +13.03% | +17.59% | -4.56% | -0.02B |
| 2025-12-31 | $374M | 340 | +11.12% | +17.72% | -6.60% | +0.01B |
| 2025-09-30 | $363M | 343 | +9.93% | +17.52% | -7.59% | +0.07B |
| 2025-06-30 | $272M | 329 | +9.29% | +14.94% | -5.65% | +0.01B |
| 2025-03-31 | $253M | 336 | +6.86% | +8.30% | -1.44% | +0.01B |
| 2024-12-31 | $251M | 344 | +12.59% | +24.89% | -12.30% | +0.00B |
| 2024-09-30 | $249M | 348 | +24.42% | +36.04% | -11.62% | -0.00B |
| 2024-06-30 | $230M | 352 | +7.34% | +24.49% | -17.15% | +0.03B |
| 2024-03-31 | $191M | 359 | +1.23% | +10.39% | -9.16% | -0.03B |
| 2023-12-31 | $218M | 372 | +10.36% | +11.64% | -1.28% | +0.06B |
| 2023-09-30 | $143M | 337 | -6.55% | -3.22% | -3.32% | -0.00B |
| 2023-06-30 | $154M | 358 | — | — | — | — |