Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.77%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.55%
steady accumulation
Rally response
+11.17%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VGSHVanguard Short-Term Trea | $5M | 5.0% | — | 0.5 yr |
| MGVVanguard Mega Cap Value | $5M | 4.9% | — | 0.5 yr |
| VGITVanguard Intermediate-Te | $5M | 4.9% | — | 0.5 yr |
| MGKVanguard Mega Cap Growth | $5M | 4.5% | — | 0.5 yr |
| VMBSVanguard Mortgage-Backed | $4M | 3.7% | — | 0.5 yr |
| LMBSFirst Trust Low Duration | $4M | 3.7% | — | 0.5 yr |
| SCHXSchwab U.S. Large-Cap ET | $4M | 3.6% | — | 0.5 yr |
| MGCVanguard Mega Cap ETF | $4M | 3.2% | — | 0.5 yr |
| VIGVanguard Dividend Apprec | $3M | 3.1% | — | 0.5 yr |
| EFViShares MSCI EAFE Value | $3M | 2.3% | — | 0.5 yr |
| EFGiShares MSCI EAFE Growth | $2M | 2.2% | — | 0.5 yr |
| TPLCTimothy Plan US Large/Mi | $2M | 2.0% | — | 0.5 yr |
| VCSHVanguard Short-Term Corp | $2M | 1.9% | — | 0.5 yr |
| VCITVanguard Intermediate-Te | $2M | 1.8% | — | 0.5 yr |
| VOVanguard Mid-Cap ETF | $2M | 1.7% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management68.3%$74M
Asset Management - Bonds7.3%$8M
Asset Management - Leveraged5.0%$5M
Asset Management - Income1.8%$2M
Consumer Electronics1.6%$2M
Semiconductors1.5%$2M
Drug Manufacturers - General1.3%$1M
Banks - Diversified1.2%$1M
Internet Content & Information1.2%$1M
Software - Infrastructure1.0%$1M
Country
US98.6%
CA0.3%
CH0.2%
TW0.2%
GB0.1%
IE0.1%
Unknown0.1%
JP0.1%
Top 5: 23.1% · Top 10: 39.1% · Top 25: 62.7%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| JNJ Johnson & Johnson | +$0M |
| PEP PepsiCo, Inc. | +$0M |
| BAC Bank of America Corporation | +$0M |
| VZ Verizon Communications Inc. | +$0M |
| MS Morgan Stanley | +$0M |
| NVDA NVIDIA Corporation | +$0M |
| AEP American Electric Power Compan | +$0M |
| TOTB.DE TotalEnergies SEnew | +$0M |
| MSFT Microsoft Corporation | +$1M |
| Q Qnity Electronics, Inc.new | +$0M |
Top sells this quarter · 15
| AAPL Apple Inc. | −$0M |
| KO The Coca-Cola Company | −$0M |
| DRI Darden Restaurants, Inc. | −$0M |
| LMT Lockheed Martin Corporation | −$0M |
| DVA DaVita Inc. | −$0M |
| ACN Accenture plc | −$0M |
| INFY Infosys Limited | −$0M |
| AMZN Amazon.com, Inc. | −$0M |
| UNH UnitedHealth Group Incorporate | −$0M |
| CTSH Cognizant Technology Solutions | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109M | 1309 | -2.66% | -4.37% | +1.71% | +0.01B |
| 2025-12-31 | $106M | 1239 | — | — | — | — |