Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
—
—
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $600M | 98.3% | — | 1.5 yr |
| PSBDPalmer Square Capital BD | $9M | 1.5% | -19.1% | 1.5 yr |
| VBVanguard Small-Cap ETF | $1M | 0.1% | — | 1.3 yr |
| VOVanguard Mid-Cap ETF | $1M | 0.1% | — | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management100.0%+0.0pp$610M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 1
| VOO Vanguard S&P 500 ETF | +$600M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610M | 4 | -19.06% | +17.59% | -36.65% | +0.11B |
| 2025-12-31 | $630M | 2 | -9.03% | +17.72% | -26.75% | -0.15B |
| 2025-09-30 | $754M | 4 | -9.13% | +8.12% | -17.25% | +0.07B |
| 2025-06-30 | $747M | 4 | +7.95% | +10.78% | -2.82% | +0.04B |
| 2025-03-31 | $651M | 4 | -9.93% | -4.27% | -5.66% | +0.05B |
| 2024-12-31 | $669M | 4 | — | — | — | — |