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Balanced Growth & Income

Broad Equities

Balanced Growth & Income · Moderate risk

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A large swath of publicly traded equities with strong financials, designed to closely track the S&P 500. The portfolio is not designed to outperform significantly, but rather provide a solution for the rapidly emerging problem of index concentration.

Holdings
35
Names in portfolio
Rebalance
Opportunistic
Not calendar-driven
Turnover
Low–Moderate
Annualized
Horizon
3+ years
Recommended hold
— Live tracker

Broad Equities

Inception 5/1/2026 · base 100 USD
Latest index
99.14
Total return
-0.86%
CAGR
Max drawdown
-0.86%
Broad Equities99.14
S&P 500100.11
9999100100100May 2026May 2026
Drag across the chart to zoom · double-click to reset
May 2026May 2026

Value-added index computed from rebalance weights and daily prices. Dashed lines mark rebalances.

— 01

Philosophy

Index funds have become dangerously concentrated — the top 10 names dominate returns. We solve this with broad exposure across hundreds of fundamentally sound companies, weighted to reduce single-name risk.

Broad ownership across the S&P 500 universe with a tilt away from the most concentrated mega-caps. Quality screens applied to balance sheet and cash flow.

— 02

How it's built

The repeatable process behind Broad Equities.

  1. 01
    Universe screen

    We start from a defined universe relevant to this strategy and filter for fundamental quality, balance sheet health, and liquidity.

  2. 02
    Fundamental scoring

    Each candidate is scored on financial strength, competitive position, and exposure to technology, financials, healthcare dynamics that drive this portfolio.

  3. 03
    Position sizing

    Weights reflect conviction, valuation, and risk contribution — not market cap. Concentration is intentional where it earns its keep.

  4. 04
    Ongoing review

    We re-underwrite each holding continuously and rebalance when the thesis, valuation, or risk profile materially changes.

— 03

Holdings

The exchange-listed stocks held in Broad Equities, with their target allocation. Sector and industry data sourced from Yahoo Finance.

Live from latest rebalance · 5/1/2026

Allocation by stock
  • Arbor Realty Trust, Inc.3.0%
  • Arch Capital Group Ltd.3.0%
  • Apollo Global Management, Inc.3.0%
  • Alliance Resource Partners, L.P.3.0%
  • Bank of America Corporation3.0%
  • Barings BDC, Inc.3.0%
  • The Bank of Nova Scotia3.0%
  • Black Stone Minerals, L.P.3.0%
  • Cal-Maine Foods, Inc.3.0%
  • Chevron Corporation3.0%
  • Deswell Industries, Inc.3.0%
  • Ecopetrol S.A.3.0%
  • Euroseas Ltd.3.0%
  • General Motors Company3.0%
  • Global Ship Lease, Inc.3.0%
  • JPMorgan Chase & Co.3.0%
  • M/I Homes, Inc.3.0%
  • MPLX LP3.0%
  • Morgan Stanley3.0%
  • Realty Income Corporation3.0%
  • OneMain Holdings, Inc.3.0%
  • Petróleo Brasileiro S.A. - Petrobras3.0%
  • PDD Holdings Inc.3.0%
  • The Progressive Corporation3.0%
  • Rithm Capital Corp.3.0%
  • Shell plc3.0%
  • UnitedHealth Group Incorporated3.0%
  • Vodafone Group Public Limited Company3.0%
  • Verizon Communications Inc.3.0%
  • Exxon Mobil Corporation3.0%
  • Blackstone Secured Lending Fund3.0%
  • Crocs, Inc.2.0%
  • The Bancorp, Inc.2.0%
  • lululemon athletica inc.1.5%
  • ZIM Integrated Shipping Services Ltd.1.5%

Weights reflect the most recent rebalance recorded in our tracker. They drift with market prices between rebalances.

— 04

What it looks like in practice

Three plausible paths from here. Real outcomes will sit somewhere along this distribution.

Bull case
Outperform benchmark

Sector tailwinds and individual catalysts compound over a multi-year window. Concentrated weights drive meaningful relative outperformance.

Base case
Track to benchmark+

Quality screens and disciplined sizing deliver returns roughly in line with — to modestly above — the relevant benchmark over a full cycle.

Bear case
Drawdown with the market

Expect drawdowns consistent with this strategy's moderate risk profile. The portfolio is built to survive and recover, not to avoid declines.

— 05

Is this you?

An honest fit check. We'd rather you pick the right strategy than the most exciting one.

A good fit if
  • Wants market-like returns without index concentration risk
  • Prefers a single, diversified core holding
  • Has a long time horizon (5+ years)
  • Is uncomfortable with the top 10 stocks driving 35%+ of an index
Probably not for you if
  • You need access to this capital within the next 12–24 months
  • You'd panic-sell during a 20%+ drawdown
  • You're looking for guaranteed returns or principal protection
— 06

Historical context

Index concentration has historically preceded periods of mean reversion. Equal-weighted and quality-tilted strategies have outperformed cap-weighted indices over long horizons, particularly during regime shifts.

* Past performance does not guarantee future results. All investments carry risk of loss.

— 07

Common questions

How is this portfolio different from an ETF?
Unlike a passive ETF, Broad Equities is actively managed against a specific objective (balanced growth & income). Position sizing reflects conviction, not market cap weighting.
How often will my positions change?
We rebalance opportunistically rather than on a fixed calendar. In a typical year you can expect modest turnover; in periods of dislocation, more.
Can I customize the holdings?
Core holdings follow the strategy, but we can accommodate restrictions (e.g. tax-lot preferences, ESG exclusions, single-name caps) on request.
What happens in a market downturn?
This portfolio carries moderate risk and will participate in market declines. Our discipline is to re-underwrite, not to react — which historically produces better long-term outcomes.

License or access Broad Equities

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