Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.09%
trims when stocks drop
when a holding falls −10%+
Middle response
+6.93%
steady accumulation
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $32M | 21.5% | — | 0.5 yr |
| SPTLState Street SPDR Portfo | $13M | 8.7% | — | 0.5 yr |
| FNDXSchwab Fundamental U.S. | $12M | 7.8% | — | 0.5 yr |
| FNDFSchwab Fundamental Inter | $12M | 7.7% | — | 0.5 yr |
| ELMDElectromed, Inc. | $12M | 7.7% | — | 0.5 yr |
| DYNFiShares U.S. Equity Fact | $9M | 6.2% | — | 0.5 yr |
| IUSBiShares Core Universal U | $7M | 4.6% | — | 0.5 yr |
| VWOVanguard FTSE Emerging M | $5M | 3.6% | — | 0.5 yr |
| QQQInvesco QQQ Trust, Serie | $5M | 3.4% | — | 0.5 yr |
| BAIiShares A.I. Innovation | $5M | 3.0% | — | 0.5 yr |
| — | $4M | 2.6% | — | 0.3 yr |
| QUALiShares MSCI USA Quality | $4M | 2.5% | — | 0.5 yr |
| SCHGSchwab U.S. Large-Cap Gr | $2M | 1.6% | — | 0.5 yr |
| VEAVanguard FTSE Developed | $2M | 1.3% | — | 0.5 yr |
| MINVMatthews Asia Innovators | $1M | 0.9% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management76.2%$114M
Medical - Devices7.9%$12M
Asset Management - Bonds5.5%$8M
Unknown2.6%$4M
Drug Manufacturers - General1.1%$2M
Semiconductors1.0%$1M
Banks - Diversified0.9%$1M
Internet Content & Information0.8%$1M
Insurance - Diversified0.7%$1M
Specialty Retail0.5%$1M
Country
US97.1%
Unknown2.6%
CA0.2%
Top 5: 53.3% · Top 10: 74.1% · Top 25: 89.6%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| TRGP Targa Resources Corp.new | +$0M |
| KR The Kroger Co.new | +$0M |
| GOOG Alphabet Inc. | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
| NVDA NVIDIA Corporation | +$0M |
| JPM JPMorgan Chase & Co. | +$1M |
| AVGO Broadcom Inc. | +$0M |
| META Meta Platforms, Inc. | +$0M |
| NFLX Netflix, Inc. | +$0M |
| AAPL Apple Inc. | +$1M |
Top sells this quarter · 15
| ABBV AbbVie Inc.exit | −$0M |
| MSFT Microsoft Corporation | −$0M |
| LLY Eli Lilly and Company | −$0M |
| ABT Abbott Laboratories | −$0M |
| GWW W.W. Grainger, Inc. | −$0M |
| TSLA Tesla, Inc. | −$0M |
| ABC AmerisourceBergen Corporation | −$0M |
| BRK-B Berkshire Hathaway Inc. | −$0M |
| BINC iShares Flexible Income Active | −$0M |
| QQQ Invesco QQQ Trust, Series 1 | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150M | 66 | -14.27% | -4.37% | -9.90% | +0.02B |
| 2025-12-31 | $154M | 68 | — | — | — | — |