Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.37%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.57%
steady accumulation
Rally response
-9.57%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVGNuveen AMT-Free Municipa | $14M | 13.1% | — | 0.5 yr |
| IGSBiShares 1-5 Year Investm | $9M | 8.7% | — | 0.5 yr |
| SPHQInvesco S&P 500 Quality | $8M | 7.5% | — | 0.5 yr |
| XOMExxon Mobil Corporation | $8M | 7.2% | — | 0.5 yr |
| PPAInvesco Aerospace & Defe | $7M | 6.5% | — | 0.5 yr |
| VTVVanguard Value ETF | $6M | 6.1% | — | 0.5 yr |
| PSIInvesco Semiconductors E | $6M | 5.8% | — | 0.5 yr |
| BILState Street SPDR Bloomb | $4M | 4.2% | — | 0.5 yr |
| AMLPAlerian MLP ETF | $4M | 4.2% | — | 0.5 yr |
| HACKAmplify Cybersecurity ET | $4M | 4.0% | — | 0.5 yr |
| GLDSPDR Gold Shares | $4M | 3.9% | — | 0.5 yr |
| XLBState Street Materials S | $3M | 3.1% | — | 0.5 yr |
| IYEiShares U.S. Energy ETF | $3M | 3.0% | — | 0.5 yr |
| VHTVanguard Health Care ETF | $2M | 2.3% | — | 0.5 yr |
| IETCiShares U.S. Tech Indepe | $2M | 1.4% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management57.8%$61M
Asset Management - Income13.5%$14M
Asset Management - Bonds10.3%$11M
Oil & Gas Integrated8.8%$9M
Software - Infrastructure1.9%$2M
Oil & Gas Midstream1.6%$2M
Specialty Retail1.1%$1M
Semiconductors1.0%$1M
Consumer Electronics0.9%$1M
Insurance - Diversified0.6%$1M
Country
US99.2%
GB0.8%
Top 5: 43.1% · Top 10: 67.5% · Top 25: 90.7%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| OKE ONEOK, Inc.new | +$0M |
| ETR Entergy Corporationnew | +$0M |
| WEC WEC Energy Group, Inc.new | +$0M |
| SO The Southern Companynew | +$0M |
| T AT&T Inc.new | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
| MSFT Microsoft Corporation | +$1M |
| ET Energy Transfer LP | +$0M |
| CVX Chevron Corporation | +$0M |
| VZ Verizon Communications Inc. | +$0M |
Top sells this quarter · 15
| XOM Exxon Mobil Corporation | −$6M |
| NXP Nuveen Select Tax-Free Income exit | −$0M |
| EPD Enterprise Products Partners L | −$1M |
| MU Micron Technology, Inc. | −$0M |
| PLTR Palantir Technologies Inc. | −$0M |
| DBP Invesco DB Precious Metals Fun | −$0M |
| IETC iShares U.S. Tech Independence | −$0M |
| NVG Nuveen AMT-Free Municipal Cred | −$0M |
| HYMB State Street SPDR Nuveen ICE H | −$0M |
| BIL State Street SPDR Bloomberg 1- | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105M | 55 | +17.33% | -4.37% | +21.70% | -0.01B |
| 2025-12-31 | $97M | 48 | — | — | — | — |