Model Fund
Alpha Flagship 15/15 Market RS -7.0% · Core Alpha Top 30 -2.2% · Pure Market RS Top 30 -10.3% since inception
Model fund
Core Alpha Top 30
Core Alpha Top 30as of 2026-09-3030 names
Portfolio since inception-2.2%Absolute realized portfolio return across committed rebalances.
Portfolio vs SPY-6.9%Portfolio return minus SPY return since inception.
1D-0.1%
1M-4.5%
Names30
Book
Holdings
| Ticker | Selection | Weight | Live | 1M | 3M | YTD |
|---|---|---|---|---|---|---|
| PSXSector: EnergyOpen PSX on Seeking Alpha in a new tab. | Core #1 | 3.3% | -0.2% | 4.6% | 51.8% | 102.0% |
| LUVSector: IndustrialsOpen LUV on Seeking Alpha in a new tab. | Core #2 | 3.3% | -2.4% | 5.5% | -18.6% | 2.1% |
| CNCSector: HealthcareOpen CNC on Seeking Alpha in a new tab. | Core #3 | 3.3% | 0.5% | -4.1% | -3.2% | 51.0% |
| PRUSector: Financial ServicesOpen PRU on Seeking Alpha in a new tab. | Core #95 | 3.3% | -4.9% | -5.2% | 6.4% | 4.6% |
| NUESector: Basic MaterialsOpen NUE on Seeking Alpha in a new tab. | Core #4 | 3.3% | -5.5% | -6.7% | 4.9% | 44.1% |
| COFSector: Financial ServicesOpen COF on Seeking Alpha in a new tab. | Core #96 | 3.3% | -3.6% | -10.5% | -3.4% | -19.4% |
| BGSector: Consumer DefensiveOpen BG on Seeking Alpha in a new tab. | Core #6 | 3.3% | -1.9% | -7.4% | 0.8% | 22.2% |
| SNAPSector: Communication ServicesOpen SNAP on Seeking Alpha in a new tab. | Core #7 | 3.3% | -0.6% | -0.7% | 21.4% | -33.2% |
| MPCSector: EnergyOpen MPC on Seeking Alpha in a new tab. | Core #9 | 3.3% | 0.5% | 7.2% | 55.1% | 146.0% |
| FOURSector: TechnologyOpen FOUR on Seeking Alpha in a new tab. | Core #10 | 3.3% | -5.9% | -17.7% | -25.6% | -42.6% |
| STLDSector: Basic MaterialsOpen STLD on Seeking Alpha in a new tab. | Core #11 | 3.3% | -5.2% | -5.6% | -3.4% | 31.5% |
| EXESector: EnergyOpen EXE on Seeking Alpha in a new tab. | Core #12 | 3.3% | -3.2% | -14.3% | -7.2% | -22.5% |
| HIISector: IndustrialsOpen HII on Seeking Alpha in a new tab. | Core #13 | 3.3% | 1.2% | -9.2% | -4.1% | -20.5% |
| CAHSector: HealthcareOpen CAH on Seeking Alpha in a new tab. | Core #14 | 3.3% | 1.0% | -5.1% | -6.1% | 9.0% |
| AMCRSector: Consumer CyclicalOpen AMCR on Seeking Alpha in a new tab. | Core #15 | 3.3% | -1.5% | -9.0% | -2.1% | 4.9% |
| HUMSector: HealthcareOpen HUM on Seeking Alpha in a new tab. | Core #20 | 3.3% | -4.2% | -1.0% | -3.9% | 50.1% |
| EPAMSector: TechnologyOpen EPAM on Seeking Alpha in a new tab. | Core #21 | 3.3% | 0.1% | -5.6% | 36.6% | -47.1% |
| CVSSector: HealthcareOpen CVS on Seeking Alpha in a new tab. | Core #22 | 3.3% | -3.9% | -7.9% | -16.7% | 10.5% |
| BALLSector: Consumer CyclicalOpen BALL on Seeking Alpha in a new tab. | Core #24 | 3.3% | -1.4% | -11.9% | -9.9% | 6.8% |
| HUBSSector: TechnologyOpen HUBS on Seeking Alpha in a new tab. | Core #5 | 3.3% | -4.1% | -21.4% | 12.3% | -48.9% |
| ALBSector: Basic MaterialsOpen ALB on Seeking Alpha in a new tab. | Core #8 | 3.3% | -3.6% | -22.7% | -21.4% | -24.6% |
| TELSector: TechnologyOpen TEL on Seeking Alpha in a new tab. | Core #16 | 3.3% | -3.4% | 4.2% | 5.1% | -6.2% |
| HPESector: TechnologyOpen HPE on Seeking Alpha in a new tab. | Core #17 | 3.3% | 1.5% | 22.4% | 42.0% | 169.1% |
| CSGPSector: Real EstateOpen CSGP on Seeking Alpha in a new tab. | Core #18 | 3.3% | -2.5% | -15.0% | -3.2% | -59.3% |
| TTWOSector: TechnologyOpen TTWO on Seeking Alpha in a new tab. | Core #19 | 3.3% | 3.0% | -11.8% | -17.0% | -19.0% |
| IPSector: Basic MaterialsOpen IP on Seeking Alpha in a new tab. | Core #23 | 3.3% | -5.3% | -15.6% | -11.9% | -12.7% |
| CISector: HealthcareOpen CI on Seeking Alpha in a new tab. | Core #25 | 3.3% | -0.1% | -2.0% | -0.8% | 0.4% |
| VRSKSector: TechnologyOpen VRSK on Seeking Alpha in a new tab. | Core #26 | 3.3% | -0.9% | -12.2% | -6.3% | -24.4% |
| TXTSector: IndustrialsOpen TXT on Seeking Alpha in a new tab. | Core #27 | 3.3% | -0.5% | -8.2% | -16.9% | -12.5% |
| JBHTSector: IndustrialsOpen JBHT on Seeking Alpha in a new tab. | Core #28 | 3.3% | -0.6% | -14.2% | -22.5% | 15.9% |
Performance
Return vs benchmarks
SPY · primarybenchmark 4.6%fund vs SPY -6.9%
QQQbenchmark 4.7%fund vs QQQ -6.9%
Holding 1M/3M/YTD columns are trailing price context for current names, not fund performance. Prior book context: 1M -6.7% · 3M 1.1%
DetailRisk & sector concentration10 sectors
Top Weight3.3%Largest single-name target weight.
Top 516.7%Target weight in the five largest holdings.
Max Sector23.3%Derived from current model-fund holdings.
Coverage30/30Holdings with current price coverage.
Long-only model-book sector weights — not real-account beta, options, or cash. Returns remain benchmarked against SPY. 10 sectors.