Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.33%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.25%
steady accumulation
Rally response
+0.59%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DGROiShares Core Dividend Gr | $58M | 4.8% | — | 1.5 yr |
| SMMUPIMCO Short Term Municip | $53M | 4.4% | — | 1.5 yr |
| CGCPCapital Group Core Plus | $46M | 3.8% | — | 1.5 yr |
| USTBVictoryShares Short-Term | $45M | 3.7% | — | 1.3 yr |
| PYLDPIMCO Multisector Bond A | $37M | 3.1% | — | 1.5 yr |
| PRFZInvesco RAFI US 1500 Sma | $35M | 2.9% | — | 1.5 yr |
| AAPLApple Inc. | $34M | 2.8% | +14.7% | 1.5 yr |
| MUNIPIMCO Intermediate Munic | $32M | 2.6% | — | 1.5 yr |
| GLDSPDR Gold Shares | $32M | 2.6% | — | 1.5 yr |
| XLUState Street Utilities S | $27M | 2.2% | — | 0.8 yr |
| USFRWisdomTree Floating Rate | $26M | 2.2% | — | 1.5 yr |
| XLCState Street Communicati | $26M | 2.2% | — | 1.3 yr |
| XLREState Street Real Estate | $26M | 2.2% | — | 0.5 yr |
| XLEState Street Energy Sele | $26M | 2.1% | — | 0.8 yr |
| SPYGState Street SPDR Portfo | $21M | 1.8% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management49.5%-5.2pp$600M
Asset Management - Bonds14.7%+4.1pp$179M
Asset Management - Income5.6%+1.5pp$68M
Consumer Electronics2.8%-0.4pp$34M
Aerospace & Defense2.1%+0.4pp$25M
Internet Content & Information1.8%+0.4pp$22M
Semiconductors1.6%+0.5pp$20M
Drug Manufacturers - General1.4%-0.4pp$18M
Software - Infrastructure1.4%-0.0pp$17M
Banks - Regional1.4%-0.2pp$17M
Country
US98.4%+0.4pp
GB0.6%-0.1pp
CH0.4%-0.1pp
IE0.4%-0.1pp
Unknown0.1%+0.0pp
CA0.0%-0.0pp
AU0.0%-0.0pp
Top 5: 19.7% · Top 10: 32.9% · Top 25: 56.2%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $11M | -0.00B | -0.6% |
Top buys this quarter · 15
| AXP American Express Company | +$4M |
| NWFL Norwood Financial Corp.new | +$2M |
| NVDA NVIDIA Corporation | +$2M |
| SPY State Street SPDR S&P 500 ETF | +$2M |
| PM Philip Morris International In | +$1M |
| MSFT Microsoft Corporation | +$13M |
| PAYX Paychex, Inc. | +$1M |
| JPM JPMorgan Chase & Co. | +$11M |
| XOM Exxon Mobil Corporation | +$1M |
| MO Altria Group, Inc. | +$1M |
Top sells this quarter · 15
| PG The Procter & Gamble Company | −$4M |
| GLW Corning Incorporated | −$7M |
| MPC Marathon Petroleum Corporation | −$4M |
| INTC Intel Corporation | −$0M |
| AAPL Apple Inc. | −$0M |
| CAT Caterpillar Inc. | −$1M |
| PRU Prudential Financial, Inc.exit | −$0M |
| CMG Chipotle Mexican Grill, Inc.exit | −$0M |
| VRT Vertiv Holdings Co | −$5M |
| BRO Brown & Brown, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.21B | 260 | +17.31% | +17.59% | -0.28% | +0.03B |
| 2025-12-31 | $1.17B | 246 | +14.67% | +17.72% | -3.05% | +0.02B |
| 2025-09-30 | $1.13B | 238 | +8.14% | +8.12% | +0.01% | +0.02B |
| 2025-06-30 | $1.03B | 233 | +5.44% | +10.78% | -5.34% | +0.04B |
| 2025-03-31 | $938M | 1000 | -0.62% | -4.27% | +3.64% | +0.04B |
| 2024-12-31 | $905M | 829 | — | — | — | — |