Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.08%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.63%
baseline attrition
Rally response
-2.00%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ESGUiShares ESG Aware MSCI U | $7M | 6.5% | — | 0.5 yr |
| FNDFSchwab Fundamental Inter | $5M | 4.8% | — | 0.5 yr |
| BONDPIMCO Active Bond Exchan | $5M | 4.5% | — | 0.5 yr |
| ESMLiShares ESG Aware MSCI U | $5M | 4.5% | — | 0.5 yr |
| AAPLApple Inc. | $5M | 4.4% | — | 0.5 yr |
| VOOVanguard S&P 500 ETF | $4M | 3.8% | — | 0.5 yr |
| DCIDonaldson Company, Inc. | $3M | 3.2% | — | 0.5 yr |
| WINNHarbor Long-Term Growers | $3M | 3.2% | — | 0.5 yr |
| FNDESchwab Fundamental Emerg | $3M | 2.9% | — | 0.5 yr |
| VEAVanguard FTSE Developed | $3M | 2.7% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $3M | 2.7% | — | 0.5 yr |
| VXFVanguard Extended Market | $2M | 2.0% | — | 0.5 yr |
| JPEMJPMorgan Diversified Ret | $2M | 1.7% | — | 0.5 yr |
| ESGEiShares ESG Aware MSCI E | $2M | 1.7% | — | 0.5 yr |
| UNHUnitedHealth Group Incor | $2M | 1.6% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management67.9%$70M
Consumer Electronics4.4%$5M
Industrial - Machinery3.7%$4M
Software - Infrastructure3.2%$3M
Asset Management - Income2.1%$2M
Medical - Healthcare Plans1.6%$2M
Internet Content & Information1.3%$1M
Conglomerates1.2%$1M
Integrated Freight & Logistics1.0%$1M
Banks - Diversified1.0%$1M
Country
US98.6%
CA0.8%
Unknown0.2%
IE0.2%
GB0.1%
SG0.1%
BE0.0%
BR0.0%
Top 5: 24.7% · Top 10: 40.6% · Top 25: 63.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| HD The Home Depot, Inc. | +$0M |
| MSFT Microsoft Corporation | +$3M |
| XEL Xcel Energy Inc. | +$0M |
| PIPR Piper Sandler Companiesnew | +$0M |
| LIN Linde plcnew | +$0M |
| WSO Watsco, Inc.new | +$0M |
| KAI Kadant Inc.new | +$0M |
| T AT&T Inc. | +$0M |
| TYL Tyler Technologies, Inc. | +$0M |
| CI Cigna Corporationnew | +$0M |
Top sells this quarter · 15
| AAPL Apple Inc. | −$0M |
| BDX Becton, Dickinson and Companyexit | −$0M |
| LVLU Lulu's Fashion Lounge Holdingsexit | −$0M |
| LRCX Lam Research Corporation | −$0M |
| PG The Procter & Gamble Company | −$0M |
| FDX FedEx Corporation | −$0M |
| NVT nVent Electric plc | −$0M |
| LMT Lockheed Martin Corporationexit | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| BAC Bank of America Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104M | 347 | -5.73% | -4.37% | -1.36% | +0.01B |
| 2025-12-31 | $101M | 351 | — | — | — | — |