#concentrated-portfolio

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Business
from24/7 Wall St.
51 minutes ago

PINK's 58% Gains Since 2021 Come From Picking Winners, Not Owning Everything

Simplify Health Care ETF (PINK) offers concentrated healthcare-innovation exposure via 60 holdings, top-name conviction, benchmark outperformance, and higher fees and risk.
Retirement
from1500 Days to Freedom
3 days ago

Warren Buffett Bet, Year 8: Yeah Baby, Yeah! - 1500 Days to Freedom

A four-stock buy-and-hold portfolio has outperformed the S&P 500 by 13.8%, but concentration and volatility create substantial short-term risk.
Business
fromTESLARATI
2 months ago

Ron Baron states Tesla and SpaceX are lifetime investments

Billionaire Ron Baron kept his personal Tesla holdings intact and remains heavily invested despite recent market volatility.
from24/7 Wall St.
3 months ago

50% of Warren Buffett's Berkshire Hathaway Is Really in Just 3 Dividend Stocks

If any investor has stood the test of time, it's Warren Buffett, and with good reason. For years, the Oracle of Omaha has had a rock-star-like presence in the investing world, and his annual Berkshire Hathaway shareholders meeting draws thousands of loyal investor fans. Buffett remains one of the world's most prominent investors, known for his long buy-and-hold strategies and massive portfolio of public and private holdings.
Business
from24/7 Wall St.
4 months ago

Billionaire Bill Ackman Pumped $1.2 Billion Into Just 1 Stock (No, It's Not Uber)

Unafraid of concentration risk, Ackman channels billions into select names he believes are undervalued giants, as evidenced by past winners like Chipotle Mexican Grill ( ) and Hilton Worldwide Holdings ( ). His strategy prioritizes quality management and long-term moats over diversification. In the first quarter, he launched a blockbuster stake in Uber Technologies ( ), acquiring 30.3 million shares worth $2.21 billion at the time - now valued at $2.8 billion and comprising 21% of his $13.7 billion portfolio. Yet, he hasn't added since, content with the position amid Uber's rally.
Business
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