Index Performance
+2.88%
AAMG
+3.98%
TMLARGE
+3.96%
SPY
-5.63%
IWM
Overview
Description
Using alt asset mgrs and Brk as low-risk ballast for growth stocks (Mag7, Pltr, Ionq, Emerging Mkt ETFs)
- TickerAAMG
- Inception Date02/27/2024
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of October 6, 2026
CSV download
| VanEck Vectors Morningstar US Wide Moat UCITS (MOAT) | 8.72% | N/A | N/A | N/A | N/A |
| Berkshire Hathaway, Inc. (BRK/B) | 8.61% | $973.08B | 10.04% | 23.37% | 2.19 |
| Blackstone, Inc. (BX) | 7.09% | $140.77B | 33.19% | 99.60% | 7.48 |
| Brookfield Corp. (BN) | 6.90% | $91.36B | 9.18% | 24.37% | 6.13 |
| The Carlyle Group Inc. (CG) | 6.73% | $13.85B | -43.91% | 75.94% | 8.50 |
| Apollo Global Management, Inc. (APO) | 6.40% | $68.47B | 62.66% | 64.53% | 2.20 |
| KKR Group Co., Inc. (KKR) | 6.37% | $80.50B | 20.36% | 47.98% | 7.34 |
| GraniteShares 2X Long NVDA Daily ETF (NVDL) | 6.00% | N/A | N/A | N/A | N/A |
| Direxion Daily MSFT Bull 2X ETF (MSFU) | 5.96% | N/A | N/A | N/A | N/A |
| Direxion Daily TSLA Bull 1.5X ETF (TSLL) | 5.62% | N/A | N/A | N/A | N/A |
| Direxion Daily AMZN Bull 2X Shares (AMZU) | 5.28% | N/A | N/A | N/A | N/A |
| IonQ, Inc. (IONQ) | 4.80% | $17.54B | 286.83% | -32.66% | 71.12 |
| Palantir Technologies, Inc. (PLTR) | 4.69% | $461.56B | 92.83% | 84.66% | 47.21 |
| Atlanta Braves Holdings, Inc. (BATRK) | 3.60% | $3.37B | -2.34% | 8.20% | 5.40 |
| Franklin FTSE India ETF (FLIN) | 3.37% | N/A | N/A | N/A | N/A |
| iShares MSCI Indonesia ETF (EIDO) | 3.32% | N/A | N/A | N/A | N/A |
| Global X MSCI Vietnam ETF (VNAM) | 3.31% | N/A | N/A | N/A | N/A |
| VanEck Africa Index ETF (AFK) | 3.23% | N/A | N/A | N/A | N/A |
Market data by FactSet