Model portfolios for individual investors
Invest like the world's best stock pickers.
3 model portfolios, built from what hedge fund managers and elite investors actually buy. Backtested 25+ years. Refreshed monthly.
Pro members see every holding, every weight, and every rebalance the day it happens.
3
Model portfolios
14.7%
CAGR — flagship
25+
Years backtested
+2.2%
Alpha — flagship
25+ years backtested
Refreshed monthly
Daily-tracked since launch
The numbers speak for themselves
Real backtested performance. Real holdings. Click any portfolio to see the full record.
How it works
1
Pick a portfolio
Not sure where to start? Core 20 is the flagship. Built for strong returns with a smoother ride than concentrated bets.
2
See the holdings
Pro members see every stock, every weight, every trade. No black boxes, no proprietary scores. Just the picks and the math.
3
Mirror the trades
Buy what we buy, in your own brokerage account. We rebalance quarterly. You get the trade list the day we change anything.
Ready to see what's inside?
Free tier shows full performance and methodology. Pro shows the holdings.