Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.27%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.18%
baseline attrition
Rally response
-0.15%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VIGVanguard Dividend Apprec | $11M | 8.5% | — | 0.5 yr |
| SPTMState Street SPDR Portfo | $11M | 8.4% | — | 0.5 yr |
| RSPInvesco S&P 500 Equal We | $11M | 8.4% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $6M | 4.6% | — | 0.5 yr |
| GEVGE Vernova Inc. | $6M | 4.3% | — | 0.5 yr |
| JNJJohnson & Johnson | $5M | 3.5% | — | 0.5 yr |
| VEUVanguard FTSE All-World | $4M | 3.3% | — | 0.5 yr |
| AAPLApple Inc. | $4M | 3.3% | — | 0.5 yr |
| VLOValero Energy Corporatio | $4M | 3.2% | — | 0.5 yr |
| VOVanguard Mid-Cap ETF | $4M | 3.2% | — | 0.5 yr |
| COSTCostco Wholesale Corpora | $4M | 3.1% | — | 0.5 yr |
| IJRiShares Core S&P Small-C | $4M | 2.9% | — | 0.5 yr |
| TSLATesla, Inc. | $4M | 2.9% | — | 0.5 yr |
| ABBVAbbVie Inc. | $4M | 2.9% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $4M | 2.9% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management35.6%$46M
Drug Manufacturers - General6.4%$8M
Internet Content & Information4.6%$6M
Regulated Electric4.5%$6M
Renewable Utilities4.3%$6M
Discount Stores4.1%$5M
Consumer Electronics3.3%$4M
Oil & Gas Refining & Marketing3.2%$4M
Auto - Manufacturers2.9%$4M
Specialty Retail2.9%$4M
Country
US98.1%
IE1.9%
Top 5: 34.1% · Top 10: 50.6% · Top 25: 88.5%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| TGT Target Corporationnew | +$1M |
| ETN Eaton Corporation plc | +$0M |
| PANW Palo Alto Networks, Inc. | +$2M |
| GS The Goldman Sachs Group, Inc. | +$3M |
| NEE NextEra Energy, Inc. | +$0M |
| O Realty Income Corporation | +$0M |
| PEP PepsiCo, Inc. | +$0M |
| CSX CSX Corporation | +$0M |
| DIS The Walt Disney Company | +$2M |
| QCOM QUALCOMM Incorporated | +$2M |
Top sells this quarter · 15
| MSFT Microsoft Corporationexit | −$4M |
| CVX Chevron Corporationexit | −$3M |
| VZ Verizon Communications Inc.exit | −$3M |
| GOOG Alphabet Inc.exit | −$3M |
| XOM Exxon Mobil Corporationexit | −$3M |
| NVDA NVIDIA Corporationexit | −$2M |
| MU Micron Technology, Inc.exit | −$2M |
| RTX RTX Corporationexit | −$2M |
| ED Consolidated Edison, Inc.exit | −$2M |
| AFL Aflac Incorporatedexit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130M | 35 | +3.18% | -4.37% | +7.55% | -0.09B |
| 2025-12-31 | $218M | 129 | — | — | — | — |