Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+9.56%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.94%
steady accumulation
Rally response
+11.30%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CGDVCapital Group Dividend V | $34M | 4.8% | — | 2.5 yr |
| VBVanguard Small-Cap ETF | $34M | 4.7% | — | 2.5 yr |
| CGGRCapital Group Growth ETF | $29M | 4.2% | — | 2.5 yr |
| DFACDimensional - US Core Eq | $29M | 4.1% | — | 0.3 yr |
| CGUSCapital Group Core Equit | $21M | 2.9% | — | 2.5 yr |
| VCSHVanguard Short-Term Corp | $20M | 2.8% | — | 2.5 yr |
| DFICDimensional - Internatio | $18M | 2.6% | — | 0.5 yr |
| VTIVanguard Total Stock Mar | $18M | 2.6% | — | 2.5 yr |
| VTVanguard Total World Sto | $18M | 2.5% | — | 1.5 yr |
| IJHiShares Core S&P Mid-Cap | $17M | 2.4% | — | 2.5 yr |
| DGCBDimensional - Global Cre | $17M | 2.4% | — | 0.3 yr |
| BILState Street SPDR Bloomb | $17M | 2.4% | — | 1.3 yr |
| VNQVanguard Real Estate ETF | $12M | 1.7% | — | 2.5 yr |
| CGCPCapital Group Core Plus | $11M | 1.5% | — | 2.5 yr |
| BSCRInvesco BulletShares 202 | $11M | 1.5% | — | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management62.3%+4.6pp$442M
Asset Management - Bonds9.5%-4.6pp$67M
Asset Management - Income4.8%+0.2pp$34M
Asset Management - Global3.9%+1.9pp$28M
Semiconductors2.2%+0.3pp$15M
Communication Equipment1.4%+0.6pp$10M
Auto - Manufacturers1.4%+1.3pp$10M
Drug Manufacturers - General1.2%-0.5pp$8M
Internet Content & Information1.1%+0.1pp$8M
Software - Infrastructure0.9%-0.4pp$7M
Country
US98.0%-0.6pp
Unknown0.9%+0.7pp
GB0.3%+0.1pp
CH0.2%-0.1pp
CA0.2%-0.1pp
TW0.2%+0.1pp
NL0.1%+0.0pp
IE0.0%-0.0pp
Top 5: 20.7% · Top 10: 33.5% · Top 25: 55.7%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| TSLA | $0M | +0.00B | 43.4% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| TSLA Tesla, Inc. | +$4M |
| ARCC Ares Capital Corporation | +$2M |
| COST Costco Wholesale Corporation | +$1M |
| SPY State Street SPDR S&P 500 ETF | +$1M |
| AZN AstraZeneca PLCnew | +$1M |
| AAPL Apple Inc. | +$1M |
| AMZN Amazon.com, Inc. | +$1M |
| NFLX Netflix, Inc. | +$0M |
| MSFT Microsoft Corporation | +$6M |
| GOOG Alphabet Inc. | +$0M |
Top sells this quarter · 15
| FSK FS KKR Capital Corp. | −$1M |
| UNH UnitedHealth Group Incorporate | −$1M |
| ATI ATI Inc.exit | −$0M |
| KKR KKR & Co. Inc.exit | −$0M |
| SHW The Sherwin-Williams Companyexit | −$0M |
| URI United Rentals, Inc.exit | −$0M |
| PAYX Paychex, Inc.exit | −$0M |
| DHR Danaher Corporation | −$0M |
| SPGI S&P Global Inc.exit | −$0M |
| DXYZ Destiny Tech100 Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $708M | 219 | +16.37% | +17.59% | -1.22% | +0.19B |
| 2025-12-31 | $539M | 206 | +15.55% | +17.72% | -2.17% | +0.01B |
| 2025-09-30 | $507M | 188 | +16.73% | +17.52% | -0.79% | +0.02B |
| 2025-06-30 | $463M | 184 | +18.05% | +14.94% | +3.11% | +0.01B |
| 2025-03-31 | $409M | 172 | +8.51% | +8.30% | +0.20% | +0.05B |
| 2024-12-31 | $375M | 167 | +19.95% | +24.89% | -4.93% | +0.01B |
| 2024-09-30 | $345M | 169 | +7.26% | +5.75% | +1.51% | +0.04B |
| 2024-06-30 | $283M | 159 | +1.61% | +4.38% | -2.77% | +0.03B |
| 2024-03-31 | $248M | 152 | +4.92% | +10.39% | -5.47% | +0.09B |
| 2023-12-31 | $150M | 62 | — | — | — | — |