Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+9.47%
adds when stocks drop
when a holding falls −10%+
Middle response
-3.20%
baseline attrition
Rally response
+2.26%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SCHBSchwab U.S. Broad Market | $39M | 31.6% | — | 0.5 yr |
| SPTIState Street SPDR Portfo | $10M | 7.7% | — | 0.5 yr |
| SCHDSchwab U.S. Dividend Equ | $10M | 7.7% | — | 0.5 yr |
| SPTLState Street SPDR Portfo | $9M | 7.4% | — | 0.5 yr |
| UCONFirst Trust Smith Uncons | $9M | 7.1% | — | 0.5 yr |
| OAKIOakmark International La | $8M | 6.5% | — | 0.5 yr |
| OAKMOakmark U.S. Large Cap E | $8M | 6.5% | — | 0.5 yr |
| QQQMInvesco NASDAQ 100 ETF | $6M | 5.0% | — | 0.5 yr |
| QQQInvesco QQQ Trust, Serie | $3M | 2.6% | — | 0.5 yr |
| VCITVanguard Intermediate-Te | $3M | 2.3% | — | 0.5 yr |
| XLFState Street Financial S | $3M | 2.1% | — | 0.5 yr |
| RDVYFirst Trust Rising Divid | $2M | 1.3% | — | 0.5 yr |
| BAThe Boeing Company | $1M | 0.9% | — | 0.5 yr |
| XOMExxon Mobil Corporation | $1M | 0.8% | — | 0.5 yr |
| BONDPIMCO Active Bond Exchan | $1M | 0.7% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management82.9%$104M
Asset Management - Bonds9.9%$12M
Oil & Gas Integrated1.3%$2M
Banks - Regional0.9%$1M
Aerospace & Defense0.9%$1M
Specialty Retail0.7%$1M
Semiconductors0.7%$1M
Auto - Manufacturers0.5%$1M
Software - Infrastructure0.5%$1M
Oil & Gas Refining & Marketing0.4%$1M
Country
US99.8%
GB0.2%
Top 5: 61.5% · Top 10: 84.4% · Top 25: 95.2%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| GOOG Alphabet Inc.new | +$0M |
| BP BP p.l.c.new | +$0M |
| UBSI United Bankshares, Inc.new | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
| BA The Boeing Company | +$1M |
| TSLA Tesla, Inc. | +$1M |
| MSFT Microsoft Corporation | +$0M |
| CVX Chevron Corporation | +$0M |
| NFLX Netflix, Inc. | +$0M |
| CRWD CrowdStrike Holdings, Inc. | +$0M |
Top sells this quarter · 15
| WSBC WesBanco, Inc. | −$0M |
| META Meta Platforms, Inc.exit | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| VTRS Viatris Inc. | −$0M |
| FVD First Trust Value Line Dividen | −$0M |
| RDVY First Trust Rising Dividend Ac | −$0M |
| GTO Invesco Total Return Bond ETF | −$0M |
| SPLV Invesco S&P 500 Low Volatility | −$1M |
| BOND PIMCO Active Bond Exchange-Tra | −$0M |
| SPTL State Street SPDR Portfolio Lo | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125M | 45 | +1.82% | -4.37% | +6.19% | -0.00B |
| 2025-12-31 | $125M | 42 | — | — | — | — |