Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.87%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.19%
steady accumulation
Rally response
-0.29%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFAUDimensional - US Core Eq | $15M | 8.3% | — | 2.5 yr |
| PFSProvident Financial Serv | $14M | 8.1% | +29.5% | 2.5 yr |
| MSEXMiddlesex Water Company | $13M | 7.4% | -16.7% | 2.5 yr |
| DFAIDimensional - Internatio | $11M | 6.3% | — | 2.5 yr |
| BSCRInvesco BulletShares 202 | $11M | 6.0% | — | 2.5 yr |
| DFCFDimensional - Core Fixed | $11M | 5.9% | — | 2.5 yr |
| BSCSInvesco BulletShares 202 | $9M | 5.0% | — | 2.5 yr |
| BSCTInvesco BulletShares 202 | $7M | 3.8% | — | 2.3 yr |
| BSCQInvesco BulletShares 202 | $6M | 3.6% | — | 2.5 yr |
| QQQInvesco QQQ Trust, Serie | $6M | 3.4% | — | 2.5 yr |
| VOOVanguard S&P 500 ETF | $5M | 2.8% | — | 2.5 yr |
| BSCUInvesco BulletShares 203 | $5M | 2.7% | — | 1.8 yr |
| DFAEDimensional - Emerging C | $5M | 2.6% | — | 2.5 yr |
| AAPLApple Inc. | $4M | 2.5% | +14.7% | 2.5 yr |
| BSCYInvesco BulletShares 203 | $4M | 2.4% | — | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management36.1%+3.7pp$64M
Asset Management - Bonds23.3%+0.3pp$41M
Banks - Regional9.0%+0.6pp$16M
Regulated Water7.6%-3.1pp$13M
Asset Management - Income5.9%-1.6pp$11M
Consumer Electronics2.5%-0.2pp$4M
Internet Content & Information2.3%+0.6pp$4M
Regulated Electric1.5%-0.3pp$3M
Aerospace & Defense1.4%+0.2pp$2M
Biotechnology1.2%+0.4pp$2M
Country
US99.3%-0.5pp
GB0.5%+0.3pp
NL0.2%
Top 5: 36.1% · Top 10: 57.8% · Top 25: 86.5%
Top buys this quarter · 15
| XOM Exxon Mobil Corporationnew | +$0M |
| DMRC Digimarc Corporation | +$0M |
| DFAU Dimensional - US Core Equity M | +$15M |
| QQQM Invesco NASDAQ 100 ETF | +$0M |
| BSCV Invesco BulletShares 2031 Corp | +$0M |
| BSJS Invesco BulletShares 2028 High | +$0M |
| BSCU Invesco BulletShares 2030 Corp | +$0M |
| BSCT Invesco BulletShares 2029 Corp | +$0M |
| BSJQ Invesco BulletShares 2026 High | +$0M |
| BSCS Invesco BulletShares 2028 Corp | +$0M |
Top sells this quarter · 15
| JNJ Johnson & Johnson | −$2M |
| AAPL Apple Inc. | −$0M |
| ROKU Roku, Inc. | −$0M |
| APYX Apyx Medical Corporationexit | −$0M |
| DRS Leonardo DRS, Inc. | −$1M |
| ASML ASML Holding N.V. | −$0M |
| EMR Emerson Electric Co. | −$0M |
| MGNI Magnite, Inc. | −$0M |
| OCFC OceanFirst Financial Corp. | −$0M |
| DFAI Dimensional - International Co | −$11M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178M | 73 | +11.26% | +17.59% | -6.33% | -0.00B |
| 2025-12-31 | $174M | 71 | +5.28% | +17.72% | -12.44% | +0.00B |
| 2025-09-30 | $169M | 74 | +1.92% | +17.52% | -15.60% | -0.00B |
| 2025-06-30 | $159M | 70 | +9.15% | +14.94% | -5.79% | +0.00B |
| 2025-03-31 | $155M | 70 | +14.72% | +8.30% | +6.41% | +0.00B |
| 2024-12-31 | $155M | 69 | +3.52% | +24.89% | -21.36% | +0.01B |
| 2024-09-30 | $148M | 72 | +16.12% | +5.75% | +10.37% | +0.01B |
| 2024-06-30 | $116M | 60 | +4.24% | +4.38% | -0.14% | +0.00B |
| 2024-03-31 | $108M | 61 | -11.69% | +10.39% | -22.08% | +0.01B |
| 2023-12-31 | $108M | 58 | — | — | — | — |