Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.38%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.95%
steady accumulation
Rally response
-1.30%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $16M | 11.1% | — | 1.5 yr |
| VOOVVanguard S&P 500 Value E | $11M | 7.6% | — | 1.5 yr |
| AAPLApple Inc. | $10M | 7.0% | +14.7% | 1.5 yr |
| QQQMInvesco NASDAQ 100 ETF | $7M | 4.9% | — | 1.5 yr |
| CGUSCapital Group Core Equit | $6M | 4.3% | — | 1.5 yr |
| MSFTMicrosoft Corporation | $6M | 3.8% | -0.6% | 1.5 yr |
| CGDVCapital Group Dividend V | $5M | 3.5% | — | 1.5 yr |
| JPMJPMorgan Chase & Co. | $3M | 2.2% | +21.8% | 1.5 yr |
| VTIVanguard Total Stock Mar | $3M | 2.1% | — | 1.5 yr |
| WMTWalmart Inc. | $3M | 2.1% | +42.8% | 1.5 yr |
| CGXUCapital Group Internatio | $3M | 2.0% | — | 1.5 yr |
| XOMExxon Mobil Corporation | $3M | 1.8% | +47.6% | 1.5 yr |
| GOOGAlphabet Inc. | $3M | 1.8% | +84.3% | 1.5 yr |
| AMZNAmazon.com, Inc. | $2M | 1.7% | +9.5% | 1.5 yr |
| MPCMarathon Petroleum Corpo | $2M | 1.6% | +71.2% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management47.9%+4.2pp$70M
Consumer Electronics7.0%+0.4pp$10M
Software - Infrastructure3.8%-1.6pp$6M
Internet Content & Information3.4%+1.1pp$5M
Drug Manufacturers - General2.9%+0.3pp$4M
Semiconductors2.9%+0.7pp$4M
Discount Stores2.3%-0.2pp$3M
Oil & Gas Integrated2.2%+0.7pp$3M
Banks - Diversified2.2%-0.0pp$3M
Specialty Retail1.9%-0.3pp$3M
Country
US97.3%+1.1pp
IE1.9%-1.0pp
CH0.4%-0.1pp
GB0.2%+0.0pp
NL0.2%-0.1pp
Top 5: 34.9% · Top 10: 48.6% · Top 25: 67.0%
Top buys this quarter · 15
| ZTS Zoetis Inc.new | +$1M |
| MSFT Microsoft Corporation | +$6M |
| CVX Chevron Corporationnew | +$0M |
| AMZN Amazon.com, Inc. | +$2M |
| JPM JPMorgan Chase & Co. | +$3M |
| META Meta Platforms, Inc. | +$0M |
| AVGO Broadcom Inc. | +$0M |
| GOOG Alphabet Inc. | +$3M |
| MPC Marathon Petroleum Corporation | +$0M |
| UNH UnitedHealth Group Incorporate | +$0M |
Top sells this quarter · 15
| MDT Medtronic plcexit | −$1M |
| EW Edwards Lifesciences Corporatiexit | −$0M |
| TMO Thermo Fisher Scientific Inc.exit | −$0M |
| QCOM QUALCOMM Incorporatedexit | −$0M |
| SPGI S&P Global Inc.exit | −$0M |
| FIS Fidelity National Information exit | −$0M |
| AAPL Apple Inc. | −$0M |
| VZ Verizon Communications Inc. | −$0M |
| NUE Nucor Corporation | −$0M |
| T AT&T Inc. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145M | 120 | +21.14% | +17.59% | +3.55% | +0.00B |
| 2025-12-31 | $144M | 123 | +17.19% | +17.72% | -0.52% | +0.00B |
| 2025-09-30 | $137M | 118 | +8.75% | +8.12% | +0.63% | +0.00B |
| 2025-06-30 | $122M | 114 | +7.76% | +10.78% | -3.01% | +0.00B |
| 2025-03-31 | $113M | 113 | -3.43% | -4.27% | +0.84% | +0.01B |
| 2024-12-31 | $102M | 99 | — | — | — | — |