Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.36%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.58%
steady accumulation
Rally response
+1.78%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $21M | 14.2% | — | 0.5 yr |
| BRK-ABerkshire Hathaway Inc. | $12M | 8.1% | — | 0.5 yr |
| VEAVanguard FTSE Developed | $10M | 6.9% | — | 0.5 yr |
| FLQMFranklin U.S. Mid Cap Mu | $10M | 6.5% | — | 0.5 yr |
| LVHIFranklin International L | $7M | 4.6% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $7M | 4.5% | — | 0.5 yr |
| IWDiShares Russell 1000 Val | $6M | 3.9% | — | 0.5 yr |
| IVViShares Core S&P 500 ETF | $5M | 3.2% | — | 0.5 yr |
| NVDANVIDIA Corporation | $4M | 2.6% | — | 0.5 yr |
| AAPLApple Inc. | $4M | 2.6% | — | 0.5 yr |
| SCHGSchwab U.S. Large-Cap Gr | $4M | 2.4% | — | 0.5 yr |
| EAGLEagle Capital Select Equ | $4M | 2.4% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $3M | 1.9% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $3M | 1.8% | — | 0.5 yr |
| SCHDSchwab U.S. Dividend Equ | $3M | 1.8% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management57.1%$86M
Insurance - Diversified9.3%$14M
Semiconductors5.8%$9M
Internet Content & Information4.0%$6M
Consumer Electronics2.6%$4M
Software - Infrastructure2.5%$4M
Financial - Credit Services2.1%$3M
Banks - Diversified1.6%$2M
Drug Manufacturers - General1.6%$2M
Banks - Regional1.2%$2M
Country
US97.3%
LU0.7%
TW0.6%
CH0.3%
NL0.3%
FR0.2%
CA0.2%
IE0.2%
Top 5: 40.4% · Top 10: 57.3% · Top 25: 76.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| DE Deere & Companynew | +$0M |
| TOTB.DE TotalEnergies SEnew | +$0M |
| ETN Eaton Corporation plcnew | +$0M |
| LIN Linde plcnew | +$0M |
| META Meta Platforms, Inc. | +$1M |
| ABBV AbbVie Inc. | +$0M |
| ORCL Oracle Corporation | +$1M |
| NFLX Netflix, Inc. | +$0M |
| V Visa Inc. | +$1M |
| GOOG Alphabet Inc. | +$0M |
Top sells this quarter · 15
| NSC Norfolk Southern Corporationexit | −$1M |
| SPGI S&P Global Inc.exit | −$0M |
| UNH UnitedHealth Group Incorporateexit | −$0M |
| ISRG Intuitive Surgical, Inc.exit | −$0M |
| CRM Salesforce, Inc.exit | −$0M |
| AAPL Apple Inc. | −$0M |
| MRK Merck & Co., Inc. | −$0M |
| WEST Westrock Coffee Company, LLC | −$0M |
| DIS The Walt Disney Company | −$0M |
| WIT Wipro Limited | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150M | 119 | -4.43% | -4.37% | -0.06% | +0.00B |
| 2025-12-31 | $152M | 115 | — | — | — | — |