Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.98%
trims when stocks drop
when a holding falls −10%+
Middle response
+3.10%
steady accumulation
Rally response
+2.94%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IWDiShares Russell 1000 Val | $31M | 19.3% | — | 2.5 yr |
| DGROiShares Core Dividend Gr | $18M | 11.3% | — | 2.5 yr |
| IWFiShares Russell 1000 Gro | $16M | 10.1% | — | 2.5 yr |
| VEAVanguard FTSE Developed | $14M | 8.7% | — | 2.5 yr |
| AVUVAvantis U.S. Small Cap V | $13M | 8.4% | — | 2.5 yr |
| GOOGAlphabet Inc. | $7M | 4.7% | +84.3% | 2.5 yr |
| USACUSA Compression Partners | $6M | 4.0% | +9.6% | 2.3 yr |
| AVEMAvantis Emerging Markets | $6M | 3.9% | — | 2.5 yr |
| MPLXMPLX Lp | $6M | 3.6% | +15.4% | 2.3 yr |
| AAPLApple Inc. | $3M | 2.1% | +14.7% | 2.5 yr |
| AIAiShares Asia 50 ETF | $3M | 1.8% | — | 1.0 yr |
| XOMExxon Mobil Corporation | $3M | 1.7% | +47.6% | 2.5 yr |
| DELLDell Technologies Inc. | $2M | 1.4% | +83.4% | 1.5 yr |
| AMZNAmazon.com, Inc. | $2M | 1.4% | +9.5% | 2.5 yr |
| MSFTMicrosoft Corporation | $2M | 1.3% | -0.6% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management67.8%-12.7pp$108M
Internet Content & Information5.9%+2.8pp$9M
Oil & Gas Midstream4.8%$8M
Oil & Gas Equipment & Services4.0%$6M
Consumer Electronics2.1%-0.4pp$3M
Oil & Gas Integrated1.7%+0.4pp$3M
Semiconductors1.6%+0.7pp$3M
Specialty Retail1.6%-0.1pp$3M
Computer Hardware1.4%+1.2pp$2M
Software - Infrastructure1.3%+0.4pp$2M
Country
US97.6%-0.6pp
TW1.0%
LU0.8%-0.1pp
CA0.4%+0.0pp
CN0.2%
Unknown0.0%-0.6pp
Top 5: 57.9% · Top 10: 76.3% · Top 25: 93.0%
Top buys this quarter · 15
| USAC USA Compression Partners, LP | +$0M |
| MPLX MPLX Lp | +$0M |
| XOM Exxon Mobil Corporation | +$0M |
| EPD Enterprise Products Partners L | +$0M |
| T AT&T Inc. | +$0M |
| PEP PepsiCo, Inc. | +$0M |
| NSC Norfolk Southern Corporation | +$0M |
| BABA Alibaba Group Holding Limited | +$0M |
| DUK Duke Energy Corporation | +$0M |
| EWC iShares MSCI Canada ETFnew | +$0M |
Top sells this quarter · 15
| UBER Uber Technologies, Inc. | −$0M |
| ANIK Anika Therapeutics, Inc.exit | −$0M |
| AFBI Affinity Bancshares, Inc. | −$0M |
| PWR Quanta Services, Inc. | −$2M |
| DELL Dell Technologies Inc. | −$2M |
| VST Vistra Corp. | −$0M |
| AAPL Apple Inc. | −$0M |
| AMZN Amazon.com, Inc. | −$0M |
| SPOT Spotify Technology S.A. | −$0M |
| TSM Taiwan Semiconductor Manufactu | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159M | 55 | +28.56% | +17.59% | +10.97% | -0.02B |
| 2025-12-31 | $179M | 57 | +25.23% | +17.72% | +7.51% | +0.01B |
| 2025-09-30 | $168M | 53 | +25.96% | +17.52% | +8.44% | +0.01B |
| 2025-06-30 | $145M | 50 | +16.31% | +14.94% | +1.37% | +0.01B |
| 2025-03-31 | $119M | 44 | +5.90% | +8.30% | -2.41% | -0.02B |
| 2024-12-31 | $144M | 49 | +14.91% | +24.89% | -9.98% | -0.00B |
| 2024-09-30 | $144M | 50 | +0.38% | +5.75% | -5.37% | +0.01B |
| 2024-06-30 | $131M | 48 | +2.62% | +4.38% | -1.76% | +0.01B |
| 2024-03-31 | $114M | 47 | +8.03% | +10.39% | -2.36% | +0.01B |
| 2023-12-31 | $101M | 44 | — | — | — | — |