Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.35%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.07%
steady accumulation
Rally response
+3.65%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AVDEAvantis International Eq | $11M | 8.1% | — | 1.5 yr |
| GDEWisdomTree Efficient Gol | $7M | 4.9% | — | 1.5 yr |
| AVEMAvantis Emerging Markets | $6M | 4.7% | — | 1.5 yr |
| JAAAJanus Henderson AAA CLO | $6M | 4.7% | — | 1.5 yr |
| AAPLApple Inc. | $5M | 3.4% | +14.7% | 1.5 yr |
| TUASimplify Short Term Trea | $5M | 3.3% | — | 1.5 yr |
| FNDXSchwab Fundamental U.S. | $4M | 3.3% | — | 1.5 yr |
| TYASimplify Intermediate Te | $4M | 3.1% | — | 1.3 yr |
| GLDMSPDR Gold MiniShares Tru | $3M | 2.5% | — | 1.5 yr |
| AVGEAvantis All Equity Marke | $3M | 2.3% | — | 1.5 yr |
| DFAIDimensional - Internatio | $3M | 2.2% | — | 1.5 yr |
| RSSTReturn Stacked U.S. Stoc | $2M | 1.8% | — | 1.5 yr |
| MSFTMicrosoft Corporation | $2M | 1.5% | -0.6% | 1.5 yr |
| FNDFSchwab Fundamental Inter | $2M | 1.4% | — | 1.5 yr |
| BOXXAlpha Architect 1-3 Mont | $2M | 1.3% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management72.1%+4.4pp$98M
Asset Management - Leveraged3.6%-3.0pp$5M
Consumer Electronics3.4%+0.3pp$5M
Asset Management - Bonds3.0%-5.8pp$4M
Internet Content & Information2.1%+0.7pp$3M
Semiconductors1.8%+1.2pp$2M
Insurance - Diversified1.8%-0.5pp$2M
Software - Infrastructure1.7%-0.2pp$2M
Unknown1.6%+0.9pp$2M
Auto - Manufacturers1.0%+0.7pp$1M
Country
US97.8%-1.2pp
Unknown1.6%+0.9pp
TW0.3%
SG0.2%
GB0.2%
Top 5: 25.8% · Top 10: 40.3% · Top 25: 59.6%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| GOOG | $1M | +0.00B | 84.3% |
| AAPL | $4M | +0.00B | 14.7% |
| NVDA | $1M | +0.00B | 60.9% |
| TSLA | $0M | +0.00B | 43.4% |
| MSFT | $2M | -0.00B | -0.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $2M | -0.00B | -0.6% |
Top buys this quarter · 15
| ECCU Eagle Point Credit Company Incnew | +$2M |
| XOM Exxon Mobil Corporationnew | +$0M |
| PLTR Palantir Technologies Inc.new | +$0M |
| LRCX Lam Research Corporationnew | +$0M |
| STX Seagate Technology Holdings plnew | +$0M |
| SHEL Shell plcnew | +$0M |
| TJX The TJX Companies, Inc.new | +$0M |
| CL Colgate-Palmolive Companynew | +$0M |
| NVDA NVIDIA Corporation | +$0M |
| AAPL Apple Inc. | +$5M |
Top sells this quarter · 15
| GS The Goldman Sachs Group, Inc.exit | −$0M |
| ACN Accenture plcexit | −$0M |
| IBM International Business Machine | −$0M |
| MO Altria Group, Inc. | −$0M |
| MRK Merck & Co., Inc. | −$0M |
| GE GE Aerospace | −$0M |
| MA Mastercard Incorporated | −$0M |
| LPLA LPL Financial Holdings Inc. | −$0M |
| BTAL AGF U.S. Market Neutral Anti-B | −$0M |
| AVGE Avantis All Equity Markets ETF | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136M | 132 | +19.01% | +17.59% | +1.42% | +0.00B |
| 2025-12-31 | $143M | 120 | +17.61% | +17.72% | -0.11% | +0.00B |
| 2025-09-30 | $136M | 109 | +12.15% | +8.12% | +4.03% | -0.01B |
| 2025-06-30 | $129M | 103 | +9.59% | +10.78% | -1.18% | +0.00B |
| 2025-03-31 | $116M | 106 | -7.76% | -4.27% | -3.49% | +0.01B |
| 2024-12-31 | $112M | 103 | — | — | — | — |