Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.23%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.16%
steady accumulation
Rally response
+1.48%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $236M | 3.6% | — | 5.0 yr |
| QQQInvesco QQQ Trust, Serie | $161M | 2.5% | — | 5.0 yr |
| SDVYFirst Trust SMID Cap Ris | $151M | 2.3% | — | 5.0 yr |
| AAPLApple Inc. | $117M | 1.8% | +14.7% | 5.0 yr |
| UCONFirst Trust Smith Uncons | $102M | 1.6% | — | 5.0 yr |
| AVEMAvantis Emerging Markets | $92M | 1.4% | — | 3.8 yr |
| BUFRFT Vest Laddered Buffer | $88M | 1.4% | — | 5.0 yr |
| IJHiShares Core S&P Mid-Cap | $85M | 1.3% | — | 5.0 yr |
| IVViShares Core S&P 500 ETF | $81M | 1.2% | — | 5.0 yr |
| CGCPCapital Group Core Plus | $72M | 1.1% | — | 4.0 yr |
| SPYState Street SPDR S&P 50 | $63M | 1.0% | +17.6% | 5.0 yr |
| RDVYFirst Trust Rising Divid | $61M | 0.9% | — | 5.0 yr |
| IVWiShares S&P 500 Growth E | $60M | 0.9% | — | 5.0 yr |
| IVEiShares S&P 500 Value ET | $60M | 0.9% | — | 5.0 yr |
| SCHDSchwab U.S. Dividend Equ | $59M | 0.9% | — | 5.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management64.0%-3.7pp$4.15B
Asset Management - Income5.0%+0.4pp$326M
Asset Management - Bonds5.0%-1.1pp$323M
Semiconductors1.9%+0.6pp$122M
Drug Manufacturers - General1.8%+0.9pp$117M
Consumer Electronics1.8%-0.0pp$117M
Unknown1.5%+0.2pp$98M
Asset Management - Global1.2%-0.1pp$75M
Software - Infrastructure1.1%+0.0pp$74M
Asset Management - Leveraged1.1%-0.3pp$68M
Country
US97.2%-0.6pp
Unknown1.5%+0.2pp
CA0.4%+0.1pp
GB0.2%+0.1pp
IE0.2%+0.0pp
TW0.1%+0.1pp
CH0.1%+0.0pp
RU0.1%+0.0pp
Top 5: 11.8% · Top 10: 18.3% · Top 25: 31.1%
Top buys this quarter · 15
| AAPL Apple Inc. | +$48M |
| CAT Caterpillar Inc. | +$19M |
| PG The Procter & Gamble Company | +$16M |
| MSFT Microsoft Corporation | +$16M |
| NVDA NVIDIA Corporation | +$13M |
| ABBV AbbVie Inc. | +$12M |
| XOM Exxon Mobil Corporation | +$12M |
| AMZN Amazon.com, Inc. | +$11M |
| DE Deere & Company | +$9M |
| SPY State Street SPDR S&P 500 ETF | +$8M |
Top sells this quarter · 15
| MLI Mueller Industries, Inc. | −$3M |
| EXAS Exact Sciences Corporationexit | −$1M |
| BFC Bank First Corporationexit | −$1M |
| COF Capital One Financial Corporat | −$1M |
| SYY Sysco Corporation | −$1M |
| GS The Goldman Sachs Group, Inc. | −$1M |
| O Realty Income Corporation | −$1M |
| CIM Chimera Investment Corporation | −$1M |
| LW Lamb Weston Holdings, Inc. | −$1M |
| VRT Vertiv Holdings Co | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6.48B | 4661 | +17.99% | +17.59% | +0.40% | +1.68B |
| 2025-12-31 | $4.90B | 3840 | +15.62% | +17.72% | -2.10% | +0.45B |
| 2025-09-30 | $4.39B | 3701 | +17.23% | +17.52% | -0.29% | +0.11B |
| 2025-06-30 | $3.93B | 3582 | +15.31% | +14.94% | +0.37% | +0.13B |
| 2025-03-31 | $3.48B | 3529 | +8.89% | +8.30% | +0.59% | +0.15B |
| 2024-12-31 | $3.47B | 3460 | +21.03% | +24.89% | -3.86% | +0.06B |
| 2024-09-30 | $3.31B | 3364 | +30.49% | +36.04% | -5.55% | +0.15B |
| 2024-06-30 | $2.96B | 3265 | +15.81% | +24.49% | -8.68% | +0.06B |
| 2024-03-31 | $2.81B | 3192 | +20.62% | +29.62% | -9.00% | +0.24B |
| 2023-12-31 | $2.41B | 3109 | +21.40% | +26.18% | -4.78% | +0.20B |
| 2023-09-30 | $1.99B | 2979 | +14.66% | +21.57% | -6.91% | +0.08B |
| 2023-06-30 | $2.01B | 3009 | +7.66% | +19.42% | -11.76% | +0.05B |
| 2023-03-31 | $1.83B | 2977 | -20.87% | -7.82% | -13.05% | +0.07B |
| 2022-12-31 | $1.64B | 2975 | -18.21% | -4.72% | -13.49% | +0.09B |
| 2022-09-30 | $1.47B | 2688 | -21.47% | -10.91% | -10.56% | +0.15B |
| 2022-06-30 | $1.48B | 2691 | -4.55% | +1.54% | -6.09% | +0.16B |