Our strategies use cash-flow-based measures of value and quality that are designed to avoid accounting distortions that we believe have rendered many traditional metrics less relevant in an increasingly asset-light world.

Our Core Beliefs

FUNDAMENTALS MATTER

We assess corporate fundamentals the
way a business owner would. Our diversified portfolios seek first to preserve capital and limit downside risk.

DIFFERENTIATED APPROACH

Our unique valuation and quality measures
result in portfolios that are significantly
different than many traditional value and
quality offerings.

RATIONAL DESIGN

Our process is simple and intuitive. Our approach relies on fact rather than speculation and is applied with rigor and discipline.

Our Strategies

  • U.S. Fundamental Stability & Value
  • Small/Mid Quality & Value
  • International Fundamental Stability & Value

ETFs

  • Distillate offers ETFs that follow its modern investing approach.
  • ETFs feature transparency, daily liquidity, and potential tax advantages .

2024 1Q Letter to Investors: The Magnificent 1?

While NVIDIA has driven the market’s valuations higher, we continue to find valuation opportunities that meet our quality standards, leading our U.S. FSV portfolio to its widest free cash flow yield premium in its history. Our Small/Mid QV and International FSV portfolios likewise offer very attractive combinations of valuation and quality.

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