Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.80%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.66%
steady accumulation
Rally response
-2.76%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SPLGSPDR Portfolio S&P 500 E | $18M | 5.7% | — | 2.3 yr |
| DYNFiShares U.S. Equity Fact | $12M | 3.7% | — | 2.3 yr |
| IVEiShares S&P 500 Value ET | $10M | 3.3% | — | 2.3 yr |
| IVWiShares S&P 500 Growth E | $9M | 3.0% | — | 2.3 yr |
| IVViShares Core S&P 500 ETF | $9M | 2.8% | — | 2.3 yr |
| EFViShares MSCI EAFE Value | $6M | 2.0% | — | 2.3 yr |
| — | $6M | 1.8% | — | 0.3 yr |
| QUALiShares MSCI USA Quality | $5M | 1.6% | — | 2.3 yr |
| THROiShares U.S. Thematic Ro | $5M | 1.6% | — | 1.3 yr |
| ACWXiShares MSCI ACWI ex U.S | $5M | 1.6% | — | 0.3 yr |
| BAIiShares A.I. Innovation | $5M | 1.5% | — | 1.0 yr |
| KOThe Coca-Cola Company | $4M | 1.4% | +9.3% | 2.3 yr |
| WMTWalmart Inc. | $4M | 1.3% | +42.8% | 2.3 yr |
| CATCaterpillar Inc. | $4M | 1.3% | +117.8% | 2.3 yr |
| BLCRiShares Large Cap Core A | $4M | 1.2% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management44.9%+4.5pp$141M
Drug Manufacturers - General3.2%+0.1pp$10M
Asset Management - Bonds2.1%+0.1pp$7M
Unknown2.1%+1.7pp$7M
Specialty Retail1.9%+0.0pp$6M
Software - Infrastructure1.9%-0.3pp$6M
Semiconductors1.8%+1.1pp$6M
Beverages - Non-Alcoholic1.7%-0.3pp$5M
Household & Personal Products1.6%-1.4pp$5M
Discount Stores1.6%-0.3pp$5M
Country
US95.6%-1.2pp
Unknown2.1%+1.7pp
CA0.8%+0.4pp
GB0.3%-0.3pp
IE0.2%-0.5pp
BM0.2%+0.2pp
SG0.2%+0.1pp
IL0.2%-0.3pp
Top 5: 18.6% · Top 10: 27.1% · Top 25: 43.6%
Top buys this quarter · 15
| PLTR Palantir Technologies Inc. | +$1M |
| TSLA Tesla, Inc. | +$0M |
| AXP American Express Company | +$2M |
| ADBE Adobe Inc. | +$0M |
| MSFT Microsoft Corporation | +$3M |
| DIS The Walt Disney Company | +$2M |
| ELS Equity LifeStyle Properties, Inew | +$0M |
| V Visa Inc. | +$2M |
| MU Micron Technology, Inc. | +$0M |
| AMD Advanced Micro Devices, Inc. | +$0M |
Top sells this quarter · 15
| COST Costco Wholesale Corporation | −$0M |
| AMGN Amgen Inc. | −$0M |
| TRGP Targa Resources Corp.exit | −$0M |
| NEE NextEra Energy, Inc. | −$0M |
| MNST Monster Beverage Corporation | −$0M |
| PAYX Paychex, Inc. | −$0M |
| PEP PepsiCo, Inc. | −$0M |
| JKHY Jack Henry & Associates, Inc. | −$0M |
| ICE Intercontinental Exchange, Inc | −$0M |
| ALB Albemarle Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313M | 721 | +10.71% | +17.59% | -6.88% | +0.00B |
| 2025-12-31 | $308M | 683 | +11.53% | +17.72% | -6.19% | +0.01B |
| 2025-09-30 | $296M | 681 | +7.71% | +17.52% | -9.81% | +0.03B |
| 2025-06-30 | $259M | 642 | +13.75% | +14.94% | -1.20% | +0.01B |
| 2025-03-31 | $240M | 619 | +6.97% | +8.30% | -1.33% | +0.00B |
| 2024-12-31 | $233M | 646 | -1.76% | +2.49% | -4.25% | +0.01B |
| 2024-09-30 | $229M | 656 | +9.86% | +5.75% | +4.10% | +0.00B |
| 2024-06-30 | $207M | 647 | -1.85% | +4.38% | -6.23% | +0.01B |
| 2024-03-31 | $202M | 630 | — | — | — | — |