Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.71%
adds when stocks drop
when a holding falls −10%+
Middle response
+13.62%
steady accumulation
Rally response
+13.53%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $557M | 5.3% | — | 3.5 yr |
| VOOVanguard S&P 500 ETF | $268M | 2.5% | — | 3.5 yr |
| AAPLApple Inc. | $262M | 2.5% | +14.7% | 3.5 yr |
| NVDANVIDIA Corporation | $225M | 2.1% | +60.9% | 3.5 yr |
| DFIVDimensional - Internatio | $214M | 2.0% | — | 2.8 yr |
| VEAVanguard FTSE Developed | $210M | 2.0% | — | 3.5 yr |
| SGOViShares 0-3 Month Treasu | $142M | 1.3% | — | 3.5 yr |
| SCHXSchwab U.S. Large-Cap ET | $127M | 1.2% | — | 3.5 yr |
| MSFTMicrosoft Corporation | $117M | 1.1% | -0.6% | 3.5 yr |
| VTVVanguard Value ETF | $110M | 1.0% | — | 3.5 yr |
| VCSHVanguard Short-Term Corp | $108M | 1.0% | — | 3.5 yr |
| IEMGiShares Core MSCI Emergi | $106M | 1.0% | — | 3.5 yr |
| AMZNAmazon.com, Inc. | $103M | 1.0% | +9.5% | 3.5 yr |
| IUSBiShares Core Universal U | $100M | 0.9% | — | 3.5 yr |
| STIPiShares 0-5 Year TIPS Bo | $98M | 0.9% | — | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management58.7%+3.3pp$6.21B
Asset Management - Bonds8.3%-2.9pp$875M
Semiconductors4.0%+1.7pp$421M
Consumer Electronics2.5%-0.3pp$264M
Internet Content & Information1.9%+0.4pp$205M
Specialty Retail1.8%-1.2pp$195M
Software - Infrastructure1.7%-0.3pp$185M
Asset Management - Income1.6%+0.4pp$173M
Drug Manufacturers - General1.5%+0.2pp$155M
Banks - Diversified1.0%+0.1pp$101M
Country
US97.2%-0.4pp
CA0.5%+0.1pp
Unknown0.5%+0.2pp
IE0.3%-0.1pp
GB0.3%-0.1pp
TW0.2%+0.1pp
CH0.1%+0.0pp
NL0.1%+0.0pp
Top 5: 14.4% · Top 10: 21.1% · Top 25: 33.4%
Top buys this quarter · 15
| AAPL Apple Inc. | +$18M |
| NVDA NVIDIA Corporation | +$16M |
| LLY Eli Lilly and Company | +$10M |
| MSFT Microsoft Corporation | +$117M |
| AMZN Amazon.com, Inc. | +$103M |
| GOOG Alphabet Inc. | +$6M |
| SPY State Street SPDR S&P 500 ETF | +$5M |
| JNJ Johnson & Johnson | +$5M |
| ACN Accenture plc | +$5M |
| XOM Exxon Mobil Corporation | +$4M |
Top sells this quarter · 15
| GNRC Generac Holdings Inc. | −$2M |
| PLTR Palantir Technologies Inc. | −$2M |
| NDSN Nordson Corporation | −$2M |
| MO Altria Group, Inc. | −$2M |
| PGR The Progressive Corporation | −$1M |
| MDT Medtronic plc | −$1M |
| IHS IHS Holding Limited | −$1M |
| VAL Valaris Limited | −$1M |
| AM Antero Midstream Corporation | −$1M |
| ICHR Ichor Holdings, Ltd. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10.58B | 5724 | +17.54% | +17.59% | -0.05% | +1.57B |
| 2025-12-31 | $9.32B | 5409 | +16.33% | +17.72% | -1.39% | +2.63B |
| 2025-09-30 | $6.62B | 4938 | +18.83% | +17.52% | +1.31% | +1.14B |
| 2025-06-30 | $4.99B | 4479 | +15.23% | +14.94% | +0.29% | +0.69B |
| 2025-03-31 | $3.92B | 4256 | +6.89% | +8.30% | -1.41% | +1.27B |
| 2024-12-31 | $2.77B | 3991 | +18.43% | +24.89% | -6.46% | +0.01B |
| 2024-09-30 | $2.67B | 3983 | +27.79% | +36.04% | -8.25% | +0.47B |
| 2024-06-30 | $2.06B | 3807 | +16.70% | +24.49% | -7.79% | +0.39B |
| 2024-03-31 | $1.64B | 3583 | +20.79% | +29.62% | -8.83% | +0.17B |
| 2023-12-31 | $1.39B | 3533 | +18.56% | +26.18% | -7.62% | +0.68B |
| 2023-09-30 | $637M | 2606 | -2.96% | -3.22% | +0.26% | +0.19B |
| 2023-06-30 | $458M | 2487 | +5.41% | +8.68% | -3.27% | +0.10B |
| 2023-03-31 | $342M | 2341 | +4.01% | +7.46% | -3.45% | +0.07B |
| 2022-12-31 | $258M | 2172 | — | — | — | — |