Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.17%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.77%
baseline attrition
Rally response
+0.26%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BILState Street SPDR Bloomb | $17M | 11.0% | — | 1.5 yr |
| SCHGSchwab U.S. Large-Cap Gr | $11M | 7.0% | — | 1.5 yr |
| SCHDSchwab U.S. Dividend Equ | $10M | 6.7% | — | 1.5 yr |
| TCAFT. Rowe Price Capital Ap | $9M | 5.5% | — | 1.5 yr |
| SCHASchwab U.S. Small-Cap ET | $5M | 3.3% | — | 1.5 yr |
| VTEBVanguard Tax-Exempt Bond | $5M | 3.2% | — | 1.5 yr |
| VGTVanguard Information Tec | $4M | 2.6% | — | 1.5 yr |
| CGDVCapital Group Dividend V | $4M | 2.4% | — | 1.5 yr |
| IVViShares Core S&P 500 ETF | $3M | 2.2% | — | 1.5 yr |
| AAPLApple Inc. | $3M | 2.0% | +14.7% | 1.5 yr |
| HYDVanEck High Yield Muni E | $3M | 1.9% | — | 1.5 yr |
| IEFiShares 7-10 Year Treasu | $3M | 1.8% | — | 1.5 yr |
| SUBiShares Short-Term Natio | $3M | 1.7% | — | 1.5 yr |
| MUNIPIMCO Intermediate Munic | $2M | 1.6% | — | 1.5 yr |
| VEAVanguard FTSE Developed | $2M | 1.6% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management67.0%-0.1pp$104M
Asset Management - Bonds6.5%+0.4pp$10M
Unknown3.2%$5M
Consumer Electronics2.2%-0.7pp$3M
Asset Management - Cryptocurrency1.9%-1.1pp$3M
Asset Management - Income1.9%+0.4pp$3M
Drug Manufacturers - General1.5%-0.8pp$2M
Semiconductors1.3%+0.3pp$2M
Software - Infrastructure1.0%-0.0pp$2M
Oil & Gas Integrated1.0%+0.3pp$2M
Country
US94.8%-2.5pp
Unknown3.2%
GB0.6%-0.4pp
IE0.4%+0.1pp
CH0.3%+0.0pp
TW0.3%+0.1pp
JP0.2%-0.1pp
DE0.2%-0.1pp
Top 5: 33.5% · Top 10: 45.9% · Top 25: 66.8%
Top buys this quarter · 15
| MSTR Strategy Inc | +$1M |
| CME CME Group Inc.new | +$0M |
| FSCO FS Credit Opportunities Corp. | +$0M |
| ARCC Ares Capital Corporation | +$0M |
| PSTL Postal Realty Trust, Inc.new | +$0M |
| CBUS Cibus, Inc. | +$0M |
| AAPL Apple Inc. | +$3M |
| AWK American Water Works Company, | +$0M |
| OKE ONEOK, Inc. | +$0M |
| MCD McDonald's Corporation | +$0M |
Top sells this quarter · 15
| MRK Merck & Co., Inc. | −$0M |
| SNY Sanofiexit | −$0M |
| KMB Kimberly-Clark Corporationexit | −$0M |
| FSK FS KKR Capital Corp. | −$0M |
| SHOP Shopify Inc.exit | −$0M |
| PRU Prudential Financial, Inc.exit | −$0M |
| EPM Evolution Petroleum Corporatioexit | −$0M |
| LMT Lockheed Martin Corporation | −$1M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| PECO Phillips Edison & Company, Inc | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155M | 129 | +2.34% | +17.59% | -15.25% | +0.02B |
| 2025-12-31 | $145M | 129 | +6.71% | +17.72% | -11.01% | -0.00B |
| 2025-09-30 | $145M | 134 | +2.03% | +8.12% | -6.09% | +0.01B |
| 2025-06-30 | $128M | 115 | +4.09% | +10.78% | -6.68% | +0.00B |
| 2025-03-31 | $119M | 112 | +0.74% | -4.27% | +5.00% | +0.01B |
| 2024-12-31 | $111M | 117 | — | — | — | — |