Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.38%
trims when stocks drop
when a holding falls −10%+
Middle response
+1.77%
steady accumulation
Rally response
+1.05%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $72M | 5.2% | — | 10.5 yr |
| VTIVanguard Total Stock Mar | $61M | 4.4% | — | 10.5 yr |
| XONEBondBloxx Bloomberg One | $44M | 3.2% | — | 1.0 yr |
| IVEiShares S&P 500 Value ET | $42M | 3.1% | — | 10.5 yr |
| MDYState Street SPDR S&P MI | $38M | 2.8% | — | 10.5 yr |
| AAPLApple Inc. | $36M | 2.6% | +14.7% | 10.5 yr |
| IWFiShares Russell 1000 Gro | $31M | 2.3% | — | 10.3 yr |
| SPYState Street SPDR S&P 50 | $30M | 2.2% | +17.6% | 10.5 yr |
| IJRiShares Core S&P Small-C | $27M | 2.0% | — | 10.5 yr |
| VIGVanguard Dividend Apprec | $19M | 1.4% | — | 9.0 yr |
| GRNYTidal Trust III - Fundst | $19M | 1.4% | — | 1.5 yr |
| CGDVCapital Group Dividend V | $18M | 1.3% | — | 3.0 yr |
| VEAVanguard FTSE Developed | $18M | 1.3% | — | 10.5 yr |
| IJHiShares Core S&P Mid-Cap | $17M | 1.3% | — | 9.3 yr |
| QQQInvesco QQQ Trust, Serie | $17M | 1.2% | — | 5.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management66.1%-1.1pp$908M
Asset Management - Bonds6.6%+4.3pp$90M
Asset Management - Income2.8%-0.7pp$38M
Consumer Electronics2.6%-0.5pp$36M
Drug Manufacturers - General1.8%-0.3pp$25M
Semiconductors1.6%+0.2pp$22M
Internet Content & Information1.2%+0.1pp$17M
Oil & Gas Integrated1.1%+0.1pp$15M
Software - Infrastructure1.0%-0.3pp$14M
Oil & Gas Midstream0.9%+0.1pp$12M
Country
US94.9%-3.8pp
JP3.2%
CA0.8%+0.2pp
Unknown0.4%+0.3pp
IE0.3%-0.0pp
GB0.2%+0.0pp
TW0.1%+0.0pp
CH0.0%+0.0pp
Top 5: 18.7% · Top 10: 29.1% · Top 25: 45.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| NVDA | $10M | +0.01B | 60.9% |
| SPY | $29M | +0.01B | 17.6% |
| AAPL | $34M | +0.01B | 14.7% |
| MSFT | $9M | -0.00B | -0.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $9M | -0.00B | -0.6% |
Top buys this quarter · 15
| BLK BlackRock, Inc.new | +$1M |
| SPY State Street SPDR S&P 500 ETF | +$30M |
| DOW Dow Inc. | +$1M |
| SNDK Sandisk Corporationnew | +$1M |
| CEG Constellation Energy Corporatinew | +$0M |
| MTDR Matador Resources Companynew | +$0M |
| ATR AptarGroup, Inc.new | +$0M |
| OKE ONEOK, Inc. | +$0M |
| OMC Omnicom Group Inc.new | +$0M |
| ABBV AbbVie Inc. | +$0M |
Top sells this quarter · 15
| NOC Northrop Grumman Corporation | −$1M |
| NVDA NVIDIA Corporation | −$1M |
| SRE Sempraexit | −$1M |
| AAPL Apple Inc. | −$1M |
| MRK Merck & Co., Inc. | −$1M |
| APD Air Products and Chemicals, In | −$0M |
| C Citigroup Inc.exit | −$0M |
| ACN Accenture plc | −$0M |
| CRWD CrowdStrike Holdings, Inc. | −$0M |
| SCHW The Charles Schwab Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.37B | 558 | +19.33% | +17.59% | +1.74% | +0.05B |
| 2025-12-31 | $1.32B | 525 | +16.39% | +17.72% | -1.33% | +0.00B |
| 2025-09-30 | $1.29B | 513 | +16.43% | +17.52% | -1.09% | -0.01B |
| 2025-06-30 | $1.19B | 511 | +14.27% | +14.94% | -0.68% | +0.04B |
| 2025-03-31 | $1.08B | 479 | +10.23% | +8.30% | +1.93% | +0.01B |
| 2024-12-31 | $1.09B | 479 | +20.57% | +24.89% | -4.32% | +0.03B |
| 2024-09-30 | $1.05B | 465 | +29.45% | +36.04% | -6.59% | +0.01B |
| 2024-06-30 | $969M | 441 | +16.03% | +24.49% | -8.46% | +0.01B |
| 2024-03-31 | $938M | 427 | +19.07% | +29.62% | -10.55% | +0.03B |
| 2023-12-31 | $849M | 410 | +15.22% | +26.18% | -10.96% | +0.01B |
| 2023-09-30 | $767M | 406 | +14.13% | +21.57% | -7.44% | +0.01B |
| 2023-06-30 | $785M | 394 | +12.09% | +19.42% | -7.34% | +0.01B |
| 2023-03-31 | $735M | 385 | -5.44% | -7.82% | +2.38% | -0.01B |
| 2022-12-31 | $720M | 373 | -13.02% | -18.17% | +5.15% | +0.01B |
| 2022-09-30 | $658M | 375 | -10.94% | -15.51% | +4.57% | +0.05B |
| 2022-06-30 | $648M | 392 | -5.24% | -10.62% | +5.38% | -0.00B |