Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.05%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.03%
steady accumulation
Rally response
-2.63%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ITOTiShares Core S&P Total U | $19M | 12.6% | — | 1.5 yr |
| SPYState Street SPDR S&P 50 | $14M | 9.6% | +17.6% | 1.5 yr |
| IEFAiShares Core MSCI EAFE E | $8M | 5.4% | — | 1.5 yr |
| VGITVanguard Intermediate-Te | $4M | 2.8% | — | 1.5 yr |
| VYMVanguard High Dividend Y | $3M | 2.1% | — | 1.5 yr |
| AGGiShares Core U.S. Aggreg | $3M | 2.0% | — | 1.5 yr |
| VGKVanguard FTSE Europe ETF | $3M | 1.9% | — | 1.5 yr |
| NVDANVIDIA Corporation | $3M | 1.8% | +60.9% | 1.5 yr |
| AAPLApple Inc. | $3M | 1.8% | +14.7% | 1.5 yr |
| MSFTMicrosoft Corporation | $2M | 1.5% | -0.6% | 1.5 yr |
| METAMeta Platforms, Inc. | $2M | 1.4% | -0.4% | 1.5 yr |
| XOMExxon Mobil Corporation | $2M | 1.3% | +47.6% | 1.5 yr |
| GOOGLAlphabet Inc. | $2M | 1.3% | — | 1.5 yr |
| JPMJPMorgan Chase & Co. | $2M | 1.2% | +21.8% | 1.5 yr |
| CVXChevron Corporation | $2M | 1.2% | +29.2% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management50.2%-4.2pp$75M
Banks - Diversified3.3%+0.3pp$5M
Semiconductors3.1%+1.0pp$5M
Internet Content & Information2.9%-0.3pp$4M
Oil & Gas Integrated2.5%+0.1pp$4M
Drug Manufacturers - General2.3%-0.1pp$3M
Software - Infrastructure2.0%-0.5pp$3M
Aerospace & Defense1.8%+0.2pp$3M
Consumer Electronics1.8%-0.3pp$3M
Agricultural Farm Products1.2%+0.2pp$2M
Country
US98.4%-0.7pp
IE0.8%+0.2pp
CA0.4%+0.0pp
TW0.1%
Unknown0.1%
CH0.1%
GB0.1%
CO0.0%
Top 5: 32.5% · Top 10: 41.5% · Top 25: 57.9%
Top buys this quarter · 15
| C Citigroup Inc. | +$1M |
| VZ Verizon Communications Inc. | +$0M |
| SOLV Solventum Corporation | +$0M |
| Q Qnity Electronics, Inc.new | +$0M |
| VLO Valero Energy Corporationnew | +$0M |
| CF CF Industries Holdings, Inc.new | +$0M |
| CZR Caesars Entertainment, Inc. | +$0M |
| DIS The Walt Disney Company | +$0M |
| WAB Westinghouse Air Brake Technolnew | +$0M |
| TSM Taiwan Semiconductor Manufactunew | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150M | 454 | +22.98% | +17.59% | +5.39% | +0.01B |
| 2025-12-31 | $138M | 128 | +20.67% | +17.72% | +2.96% | +0.00B |
| 2025-09-30 | $134M | 126 | +8.34% | +8.12% | +0.22% | -0.00B |
| 2025-06-30 | $124M | 123 | +9.54% | +10.78% | -1.24% | -0.00B |
| 2025-03-31 | $114M | 122 | -1.13% | -4.27% | +3.14% | +0.00B |
| 2024-12-31 | $112M | 118 | — | — | — | — |