Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.31%
trims when stocks drop
when a holding falls −10%+
Middle response
-4.17%
baseline attrition
Rally response
+0.11%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $41M | 10.8% | — | 2.5 yr |
| IEFAiShares Core MSCI EAFE E | $34M | 9.1% | — | 2.5 yr |
| AVUVAvantis U.S. Small Cap V | $34M | 9.1% | — | 2.3 yr |
| VTVVanguard Value ETF | $34M | 9.1% | — | 2.5 yr |
| BNDVanguard Total Bond Mark | $34M | 8.9% | — | 2.3 yr |
| WWJDInspire International ET | $20M | 5.2% | — | 2.5 yr |
| IBDInspire Corporate Bond E | $18M | 4.9% | — | 2.5 yr |
| PYLDPIMCO Multisector Bond A | $17M | 4.6% | — | 2.0 yr |
| ELCVEventide High Dividend E | $13M | 3.4% | — | 1.0 yr |
| EMXCiShares MSCI Emerging Ma | $12M | 3.1% | — | 2.5 yr |
| TPSCTimothy Plan US Small Ca | $11M | 2.9% | — | 2.5 yr |
| VONGVanguard Russell 1000 Gr | $11M | 2.9% | — | 2.5 yr |
| — | $11M | 2.9% | — | 0.8 yr |
| TPLCTimothy Plan US Large/Mi | $10M | 2.6% | — | 2.5 yr |
| VOTVanguard Mid-Cap Growth | $9M | 2.2% | — | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management74.2%-4.4pp$281M
Asset Management - Bonds18.8%-0.5pp$71M
Unknown2.9%+2.9pp$11M
Banks - Regional0.5%+0.0pp$2M
Consumer Electronics0.4%-0.1pp$1M
Semiconductors0.3%+0.2pp$1M
Asset Management - Income0.3%+0.2pp$1M
Internet Content & Information0.2%+0.1pp$1M
Regulated Electric0.1%+0.1pp$0M
Software - Infrastructure0.1%+0.1pp$0M
Country
US96.8%-3.1pp
Unknown2.9%+2.9pp
CA0.1%+0.0pp
GB0.0%+0.0pp
IE0.0%+0.0pp
NL0.0%+0.0pp
KR0.0%+0.0pp
BM0.0%+0.0pp
Top 5: 47.0% · Top 10: 68.1% · Top 25: 92.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AAPL | $1M | +0.00B | 14.7% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| MPB Mid Penn Bancorp, Inc.new | +$0M |
| MSFT Microsoft Corporation | +$0M |
| AAPL Apple Inc. | +$1M |
| NVDA NVIDIA Corporation | +$0M |
| AMAT Applied Materials, Inc. | +$0M |
| AVGO Broadcom Inc. | +$0M |
| FULT Fulton Financial Corporation | +$0M |
| MA Mastercard Incorporated | +$0M |
| LLY Eli Lilly and Company | +$0M |
| MU Micron Technology, Inc. | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $378M | 1729 | +18.33% | +17.59% | +0.73% | +0.02B |
| 2025-12-31 | $360M | 1532 | +11.40% | +17.72% | -6.31% | +0.01B |
| 2025-09-30 | $335M | 1392 | +12.79% | +17.52% | -4.73% | +0.02B |
| 2025-06-30 | $296M | 1206 | +14.60% | +14.94% | -0.34% | +0.01B |
| 2025-03-31 | $260M | 936 | +13.02% | +8.30% | +4.72% | +0.03B |
| 2024-12-31 | $249M | 145 | +24.16% | +24.89% | -0.73% | -0.01B |
| 2024-09-30 | $243M | 151 | +8.91% | +5.75% | +3.16% | +0.04B |
| 2024-06-30 | $190M | 151 | +6.77% | +4.38% | +2.39% | +0.08B |
| 2024-03-31 | $104M | 133 | +2.22% | +10.39% | -8.17% | +0.05B |
| 2023-12-31 | $50M | 107 | — | — | — | — |