Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.27%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.63%
steady accumulation
Rally response
+0.10%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VTVVanguard Value ETF | $91M | 5.5% | — | 9.5 yr |
| VGITVanguard Intermediate-Te | $42M | 2.6% | — | 4.8 yr |
| BKIEBNY Mellon International | $42M | 2.5% | — | 1.5 yr |
| PTLInspire 500 ETF | $37M | 2.2% | — | 2.3 yr |
| AAPLApple Inc. | $32M | 1.9% | +14.7% | 9.5 yr |
| SPTSState Street SPDR Portfo | $30M | 1.8% | — | 5.3 yr |
| VONGVanguard Russell 1000 Gr | $29M | 1.8% | — | 6.0 yr |
| TPIFTimothy Plan Internation | $28M | 1.7% | — | 4.5 yr |
| AMZNAmazon.com, Inc. | $27M | 1.6% | +9.5% | 9.5 yr |
| LLYEli Lilly and Company | $26M | 1.6% | +12.2% | 9.5 yr |
| VUGVanguard Growth ETF | $26M | 1.6% | — | 9.5 yr |
| IBDInspire Corporate Bond E | $25M | 1.5% | — | 8.5 yr |
| VCSHVanguard Short-Term Corp | $25M | 1.5% | — | 9.5 yr |
| SLQDiShares 0-5 Year Investm | $24M | 1.4% | — | 8.3 yr |
| CGDVCapital Group Dividend V | $24M | 1.4% | — | 4.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management65.0%+7.2pp$1.07B
Asset Management - Bonds11.5%-2.5pp$189M
Asset Management - Leveraged3.0%-1.1pp$50M
Asset Management - Income2.3%+0.5pp$38M
Drug Manufacturers - General2.0%-0.1pp$33M
Consumer Electronics1.9%-0.2pp$32M
Specialty Retail1.7%+0.0pp$28M
Semiconductors1.2%+0.4pp$20M
Unknown0.8%+0.6pp$13M
Internet Content & Information0.8%+0.2pp$13M
Country
US98.4%-0.5pp
Unknown0.8%+0.6pp
CA0.3%+0.1pp
IE0.1%-0.1pp
GB0.1%-0.0pp
TW0.1%+0.0pp
CH0.0%-0.0pp
SG0.0%+0.0pp
Top 5: 14.8% · Top 10: 23.3% · Top 25: 41.9%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AMZN Amazon.com, Inc. | +$27M |
| OWL Blue Owl Capital Inc. | +$2M |
| ISRG Intuitive Surgical, Inc. | +$1M |
| PINS Pinterest, Inc. | +$1M |
| IRM Iron Mountain Incorporated | +$1M |
| DVN Devon Energy Corporation | +$1M |
| WMT Walmart Inc. | +$1M |
| AWK American Water Works Company, | +$0M |
| KO The Coca-Cola Company | +$0M |
| CL Colgate-Palmolive Company | +$0M |
Top sells this quarter · 15
| LMT Lockheed Martin Corporation | −$1M |
| HRL Hormel Foods Corporation | −$1M |
| KMB Kimberly-Clark Corporation | −$1M |
| EMR Emerson Electric Co. | −$1M |
| VZ Verizon Communications Inc. | −$1M |
| NSC Norfolk Southern Corporation | −$1M |
| LOW Lowe's Companies, Inc. | −$1M |
| O Realty Income Corporation | −$1M |
| AMGN Amgen Inc. | −$1M |
| ED Consolidated Edison, Inc. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.65B | 2158 | +17.89% | +17.59% | +0.30% | +0.08B |
| 2025-12-31 | $1.59B | 2060 | +15.08% | +17.72% | -2.64% | +0.02B |
| 2025-09-30 | $1.49B | 2045 | +10.74% | +17.52% | -6.78% | -0.00B |
| 2025-06-30 | $1.39B | 2006 | +9.52% | +14.94% | -5.42% | +0.07B |
| 2025-03-31 | $1.25B | 2049 | +6.45% | +8.30% | -1.85% | +0.07B |
| 2024-12-31 | $1.23B | 1787 | +19.85% | +24.89% | -5.03% | +0.03B |
| 2024-09-30 | $1.19B | 1678 | +30.56% | +36.04% | -5.47% | -0.01B |
| 2024-06-30 | $1.12B | 1639 | +21.43% | +24.49% | -3.06% | +0.04B |
| 2024-03-31 | $1.06B | 1658 | +27.61% | +29.62% | -2.01% | -0.01B |
| 2023-12-31 | $985M | 1596 | +25.01% | +26.18% | -1.16% | +0.04B |
| 2023-09-30 | $858M | 1496 | +19.84% | +21.57% | -1.73% | +0.02B |
| 2023-06-30 | $850M | 1464 | +16.57% | +19.42% | -2.86% | +0.03B |
| 2023-03-31 | $764M | 1390 | -7.55% | -7.82% | +0.27% | +0.04B |
| 2022-12-31 | $677M | 1294 | -16.96% | -18.17% | +1.21% | +0.03B |
| 2022-09-30 | $612M | 1272 | -12.88% | -15.51% | +2.63% | +0.03B |
| 2022-06-30 | $609M | 1229 | -8.82% | -10.62% | +1.80% | +0.05B |