Index Performance
+9.49%
AAMG
+13.13%
TMLARGE
+13.87%
SPY
+20.79%
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 July 6, 2026
CSV download
| VanEck Vectors Morningstar US Wide Moat UCITS (MOAT) | 9.33% | N/A | N/A | N/A | N/A |
| Berkshire Hathaway, Inc. (BRK/B) | 9.29% | $1.09T | 4.40% | 23.06% | 2.09 |
| Blackstone, Inc. (BX) | 8.08% | $150.76B | 29.46% | 99.54% | 7.72 |
| Brookfield Corp. (BN) | 7.16% | $98.01B | -3.78% | 24.10% | 6.03 |
| KKR Group Co., Inc. (KKR) | 7.10% | $85.36B | 68.70% | 59.35% | 7.88 |
| The Carlyle Group Inc. (CG) | 7.09% | $15.85B | -61.12% | 42.59% | 7.45 |
| Apollo Global Management, Inc. (APO) | 6.48% | $70.43B | -13.40% | 29.87% | 2.45 |
| Direxion Daily MSFT Bull 2X ETF (MSFU) | 5.91% | N/A | N/A | N/A | N/A |
| Direxion Daily AMZN Bull 2X Shares (AMZU) | 5.88% | N/A | N/A | N/A | N/A |
| Direxion Daily TSLA Bull 1.5X ETF (TSLL) | 5.61% | N/A | N/A | N/A | N/A |
| Palantir Technologies, Inc. (PLTR) | 4.97% | $317.74B | 84.71% | 86.78% | 70.51 |
| IonQ, Inc. (IONQ) | 3.76% | $18.24B | 754.72% | -42.86% | 46.57 |
| Atlanta Braves Holdings, Inc. (BATRK) | 3.66% | $3.33B | 52.52% | -8.32% | 4.46 |
| Franklin FTSE India ETF (FLIN) | 3.58% | N/A | N/A | N/A | N/A |
| VanEck Africa Index ETF (AFK) | 3.55% | N/A | N/A | N/A | N/A |
| Global X MSCI Vietnam ETF (VNAM) | 3.51% | N/A | N/A | N/A | N/A |
| iShares MSCI Indonesia ETF (EIDO) | 3.49% | N/A | N/A | N/A | N/A |
| GraniteShares 2X Long NVDA Daily ETF (NVDL) | 1.56% | N/A | N/A | N/A | N/A |
Market data by FactSet