Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+12.22%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.93%
steady accumulation
Rally response
-5.85%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $38M | 3.0% | — | 1.5 yr |
| AAPLApple Inc. | $31M | 2.5% | +14.7% | 1.5 yr |
| MSFTMicrosoft Corporation | $24M | 1.9% | -0.6% | 1.5 yr |
| NVDANVIDIA Corporation | $24M | 1.9% | +60.9% | 1.5 yr |
| USEPInnovator U.S. Equity Ul | $23M | 1.8% | — | 1.5 yr |
| SPYState Street SPDR S&P 50 | $22M | 1.7% | +17.6% | 1.5 yr |
| IVEiShares S&P 500 Value ET | $21M | 1.7% | — | 1.5 yr |
| DYNFiShares U.S. Equity Fact | $19M | 1.5% | — | 1.5 yr |
| IVWiShares S&P 500 Growth E | $17M | 1.4% | — | 1.5 yr |
| AMZNAmazon.com, Inc. | $17M | 1.3% | +9.5% | 1.5 yr |
| CGDVCapital Group Dividend V | $16M | 1.3% | — | 1.5 yr |
| QUALiShares MSCI USA Quality | $15M | 1.2% | — | 1.5 yr |
| IUSBiShares Core Universal U | $15M | 1.2% | — | 1.5 yr |
| AVGOBroadcom Inc. | $14M | 1.1% | +86.0% | 1.5 yr |
| CGCPCapital Group Core Plus | $14M | 1.1% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management56.7%-1.5pp$711M
Asset Management - Bonds7.0%-1.8pp$88M
Semiconductors5.3%+2.2pp$67M
Asset Management - Income4.6%-1.1pp$57M
Software - Infrastructure3.9%+1.5pp$49M
Internet Content & Information3.1%+1.6pp$38M
Consumer Electronics2.5%+0.4pp$31M
Specialty Retail1.4%+0.1pp$18M
Drug Manufacturers - General1.0%+0.3pp$13M
Industrial Materials1.0%$12M
Country
US98.0%-0.9pp
Unknown0.4%+0.3pp
TW0.3%+0.2pp
GB0.3%+0.2pp
NL0.3%+0.2pp
PE0.1%
CH0.1%
CA0.1%+0.0pp
Top 5: 11.1% · Top 10: 18.8% · Top 25: 34.2%
Top buys this quarter · 15
| PLTR Palantir Technologies Inc. | +$5M |
| MSFT Microsoft Corporation | +$4M |
| META Meta Platforms, Inc. | +$4M |
| ORCL Oracle Corporation | +$3M |
| AAPL Apple Inc. | +$3M |
| GS The Goldman Sachs Group, Inc. | +$2M |
| NVDA NVIDIA Corporation | +$2M |
| GOOG Alphabet Inc. | +$2M |
| JPM JPMorgan Chase & Co. | +$1M |
| IBM International Business Machine | +$1M |
Top sells this quarter · 15
| VRT Vertiv Holdings Co | −$7M |
| DELL Dell Technologies Inc.exit | −$5M |
| CAVA CAVA Group, Inc.exit | −$3M |
| REGN Regeneron Pharmaceuticals, Inc | −$2M |
| LENZ LENZ Therapeutics, Inc.exit | −$1M |
| WMT Walmart Inc. | −$1M |
| NEOV NeoVolta Inc. | −$1M |
| MAR Marriott International, Inc. | −$1M |
| KMB Kimberly-Clark Corporationexit | −$0M |
| USAR USA Rare Earth Inc | −$8M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.25B | 573 | +18.90% | +17.59% | +1.30% | +0.14B |
| 2025-12-31 | $1.16B | 547 | +13.94% | +17.72% | -3.78% | +0.05B |
| 2025-09-30 | $1.12B | 516 | +11.21% | +8.12% | +3.09% | +0.07B |
| 2025-06-30 | $940M | 482 | +11.49% | +10.78% | +0.71% | +0.09B |
| 2025-03-31 | $765M | 451 | -7.88% | -4.27% | -3.62% | +0.12B |
| 2024-12-31 | $699M | 407 | — | — | — | — |