Profit Titans
Profitability, proven at scale. The stock of profits. Incumbency: margins defended.
Profit Dynamics Index
The S&P 500 screened for the level, direction, and velocity of corporate profits.
Profit Dynamics describes the level, direction, and velocity of corporate profits. I believe that screening for these factors will lead to high total returns over a complete market cycle.
Live portfolio may not match index due to market externalities.
Top 10 holdings
Return since inception
Total return, base 1,000 at the Jul 16, 2026 launch close. Titans, Frontier, and the S&P 500 (SPY) on the same basis.
- Profit Dynamics Index
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- S&P 500, same days
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- Last session
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Profit Dynamics takes two shapes
Weights and weighted averages as of the Sep 1 reconstitution.
Profit Frontier
Profitability in motion. The flow of profits. Ascent: margins and earnings expected to build further.
Profit Dynamics Index vs S&P 500
The S&P 500, screened for Profit Dynamics
The Profit Dynamics Map
Profit FrontierProfit TitansBoth indexesOther S&P 500
Explore the index holdings
Explore the index sector weights
None of the three indexes uses sector-neutral ranking or sector weight caps. Constituents and weights are redrawn at every reconstitution, and sector exposure moves with them.