Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.01%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.24%
steady accumulation
Rally response
+4.77%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VEAVanguard FTSE Developed | $29M | 18.1% | — | 2.5 yr |
| SCHXSchwab U.S. Large-Cap ET | $22M | 13.8% | — | 2.5 yr |
| VCRBVanguard Core Bond ETF | $9M | 5.9% | — | 1.8 yr |
| NVDANVIDIA Corporation | $9M | 5.6% | +60.9% | 2.5 yr |
| IWBiShares Russell 1000 ETF | $9M | 5.4% | — | 2.5 yr |
| AAPLApple Inc. | $6M | 3.9% | +14.7% | 2.5 yr |
| ITOTiShares Core S&P Total U | $5M | 3.3% | — | 2.5 yr |
| GOOGLAlphabet Inc. | $5M | 3.0% | — | 2.5 yr |
| MSFTMicrosoft Corporation | $4M | 2.5% | -0.6% | 2.5 yr |
| AMZNAmazon.com, Inc. | $4M | 2.3% | +9.5% | 2.5 yr |
| DFVXDimensional - US Large C | $3M | 2.2% | — | 2.5 yr |
| — | $3M | 1.8% | — | 0.3 yr |
| SCHESchwab Emerging Markets | $2M | 1.3% | — | 1.3 yr |
| JPMJPMorgan Chase & Co. | $2M | 1.3% | +21.8% | 2.5 yr |
| AVGOBroadcom Inc. | $2M | 1.1% | +86.0% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management59.3%-0.9pp$94M
Semiconductors10.1%+4.9pp$16M
Internet Content & Information4.5%+1.3pp$7M
Consumer Electronics3.9%-0.8pp$6M
Software - Infrastructure2.8%-0.2pp$4M
Drug Manufacturers - General2.4%-0.5pp$4M
Specialty Retail2.3%-0.1pp$4M
Discount Stores1.8%-0.3pp$3M
Unknown1.8%$3M
Banks - Diversified1.7%+0.2pp$3M
Country
US98.2%-1.5pp
Unknown1.8%
Top 5: 48.8% · Top 10: 63.9% · Top 25: 79.9%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$1M |
| MU Micron Technology, Inc.new | +$1M |
| GOOG Alphabet Inc. | +$1M |
| AAPL Apple Inc. | +$1M |
| MSFT Microsoft Corporation | +$0M |
| JPM JPMorgan Chase & Co. | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
| NFLX Netflix, Inc. | +$0M |
| BK The Bank of New York Mellon Conew | +$0M |
| PLD Prologis, Inc.new | +$0M |
Top sells this quarter · 15
| HD The Home Depot, Inc. | −$0M |
| PG The Procter & Gamble Company | −$0M |
| LMT Lockheed Martin Corporationexit | −$0M |
| LOW Lowe's Companies, Inc.exit | −$0M |
| PNC The PNC Financial Services Groexit | −$0M |
| ORCL Oracle Corporation | −$0M |
| V Visa Inc. | −$0M |
| MA Mastercard Incorporated | −$0M |
| META Meta Platforms, Inc. | −$0M |
| MCD McDonald's Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159M | 98 | +19.10% | +17.59% | +1.51% | +0.03B |
| 2025-12-31 | $138M | 87 | +16.33% | +17.72% | -1.38% | +0.00B |
| 2025-09-30 | $133M | 87 | +19.05% | +17.52% | +1.53% | -0.01B |
| 2025-06-30 | $128M | 95 | +15.31% | +14.94% | +0.37% | +0.00B |
| 2025-03-31 | $112M | 86 | +10.03% | +8.30% | +1.73% | +0.02B |
| 2024-12-31 | $100M | 78 | +26.85% | +24.89% | +1.96% | +0.01B |
| 2024-09-30 | $89M | 79 | +6.31% | +5.75% | +0.55% | +0.02B |
| 2024-06-30 | $66M | 60 | +6.31% | +4.38% | +1.93% | +0.00B |
| 2024-03-31 | $61M | 60 | +7.05% | +10.39% | -3.34% | +0.00B |
| 2023-12-31 | $55M | 58 | — | — | — | — |