Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.80%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.51%
baseline attrition
Rally response
-1.55%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $16M | 36.8% | — | 1.5 yr |
| JCPBJPMorgan Core Plus Bond | $5M | 11.1% | — | 1.3 yr |
| EAGGiShares ESG Aware U.S. A | $3M | 5.7% | — | 1.5 yr |
| SNPEXtrackers S&P 500 Scored | $2M | 4.5% | — | 1.5 yr |
| GPIXGoldman Sachs S&P 500 Pr | $2M | 4.5% | — | 0.8 yr |
| AAPLApple Inc. | $2M | 3.8% | +14.7% | 1.5 yr |
| VVVanguard Large-Cap ETF | $2M | 3.5% | — | 1.5 yr |
| GEGE Aerospace | $1M | 2.9% | +42.5% | 1.5 yr |
| VYMIVanguard International H | $1M | 2.5% | — | 1.5 yr |
| VBVanguard Small-Cap ETF | $1M | 2.4% | — | 1.5 yr |
| GEVGE Vernova Inc. | $1M | 2.3% | +186.8% | 1.5 yr |
| MSFTMicrosoft Corporation | $1M | 2.1% | -0.6% | 1.5 yr |
| BRK-BBerkshire Hathaway Inc. | $1M | 1.9% | — | 0.8 yr |
| VTIVanguard Total Stock Mar | $1M | 1.3% | — | 1.5 yr |
| IEFAiShares Core MSCI EAFE E | $1M | 1.3% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management67.1%+16.7pp$30M
Asset Management - Bonds11.3%+0.4pp$5M
Consumer Electronics3.8%-1.7pp$2M
Aerospace & Defense3.0%+0.7pp$1M
Software - Infrastructure2.3%+0.4pp$1M
Renewable Utilities2.3%+1.4pp$1M
Insurance - Diversified1.9%$1M
Auto - Manufacturers1.0%+0.4pp$0M
Medical - Devices1.0%-1.9pp$0M
Semiconductors0.9%-0.7pp$0M
Country
US99.3%+0.2pp
Unknown0.5%
CO0.1%-0.0pp
TW0.1%
CH0.0%
CA0.0%-0.1pp
GB0.0%
Top 5: 62.7% · Top 10: 77.8% · Top 25: 93.2%
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$0M |
| SLB SLB N.V. | +$0M |
| MDLZ Mondelez International, Inc.new | +$0M |
| UNH UnitedHealth Group Incorporatenew | +$0M |
| TSM Taiwan Semiconductor Manufactunew | +$0M |
| GRMN Garmin Ltd.new | +$0M |
| LMT Lockheed Martin Corporationnew | +$0M |
| MCD McDonald's Corporationnew | +$0M |
| PEP PepsiCo, Inc.new | +$0M |
| PPL PPL Corporationnew | +$0M |
Top sells this quarter · 15
| TYRA Tyra Biosciences, Inc.exit | −$3M |
| RDIB Reading International, Inc. | −$0M |
| RDI Reading International, Inc.exit | −$0M |
| SNPE Xtrackers S&P 500 Scored & Scr | −$0M |
| IVV iShares Core S&P 500 ETF | −$0M |
| EAGG iShares ESG Aware U.S. Aggrega | −$0M |
| SGOV iShares 0-3 Month Treasury Bon | −$0M |
| VV Vanguard Large-Cap ETF | −$0M |
| AVUV Avantis U.S. Small Cap Value Eexit | −$0M |
| RDVY First Trust Rising Dividend Acexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44M | 99 | +33.80% | +17.59% | +16.21% | -0.00B |
| 2025-12-31 | $47M | 84 | +32.02% | +17.72% | +14.30% | -0.01B |
| 2025-09-30 | $49M | 77 | +14.13% | +8.12% | +6.01% | -0.01B |
| 2025-06-30 | $49M | 79 | +5.47% | +10.78% | -5.31% | +0.00B |
| 2025-03-31 | $44M | 71 | -0.16% | -4.27% | +4.10% | +0.00B |
| 2024-12-31 | $39M | 95 | — | — | — | — |