Discover portfolios inspired by the publicly disclosed holdings of some of the world’s most well known investors. Built using SEC data for informational and illustrative purposes.
Get StartedWe showcase data-driven portfolio examples based on the publicly disclosed holdings of well known investors ("super investors"). Using official SEC filings, we structure this information in three main ways:
We group super investors by their approach such as value investing, long-term growth, or other strategies and create portfolios that reflect their style. Explore the Longterm Portfolio.
Some super investors specialize in certain industries like finance, technology, or healthcare. For example, Warren Buffett is known for his expertise in financial services. We follow these specialists to build sector focused portfolios. Explore the Technology Portfolio.
For a broader mix, we combine the holdings of all tracked super investors, creating a diversified model that captures their collective strategies. Explore the S&P 500 ETF.
Each portfolio holds exactly 20 positions, following Ray Dalio’s “Holy Grail of Investing” principle. This number strikes the right balance: enough diversification to reduce risk, while still aiming for strong returns and keeping things simple.
We update portfolios every quarter using fresh SEC data. This ensures the information remains current and accurate for informational purposes only.