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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
16.68%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
13.45%
1-Year Est. Return
Philippe Laffont
Coatue Management
96.54%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
34.48%
1-Year Est. Return
Ken Griffin
Citadel Advisors
30.34%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
31.6%
1-Year Est. Return
Leopold Aschenbrenner
Situational Awareness
334.5%
1-Year Est. Return
Jim Simons
Renaissance Technologies
45.56%
1-Year Est. Return
David Tepper
Appaloosa LP
44.55%
1-Year Est. Return
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 3951 |
VBA
3951
von Borstel & Associates
The Dalles,
Oregon
| $427M | -$225M | -35% | 2.22% | – | 171 | 76.61% |
|
| 3952 |
EPAM
3952
Evelyn Partners Asset Management
London,
| $426M | -$16.7M | -4% | 3.22% | – | 299 | 11.37% |
|
| 3953 |
FIG
3953
Fortress Investment Group
New York
| $426M | -$327M | -43% | 8.75% | 83% | 76 | 88.16% |
|
| 3954 |
WFI
3954
West Family Investments
Carlsbad,
California
| $426M | -$21.8M | -5% | 4.17% | 76.4% | 394 | 14.97% |
|
| 3955 |
ACA
3955
Aspire Capital Advisors
Seattle,
Washington
| $426M | +$20.3M | +5% | 1.54% | 52.8% | 127 | 14.17% |
|
| 3956 |
OWP
3956
ORG Wealth Partners
Dallas,
Texas
| $426M | -$44.8M | -10% | 6.01% | – | 695 | 17.27% |
|
| 3957 |
RCP
3957
Rothschild Capital Partners
New York
| $426M | +$2.17M | +0.5% | 6.19% | 81.8% | 103 | 22.33% |
|
| 3958 |
VIM
3958
VELA Investment Management
New Albany,
Ohio
| $425M | +$15.1M | +4% | 5.32% | 54.6% | 198 | 28.28% |
|
| 3959 |
TC
3959
Tejara Capital
London,
United Kingdom
| $425M | +$233M | +122% | 1.76% | 13.9% | 75 | 54.67% |
|
| 3960 |
BAM
3960
Brave Asset Management
Summit,
New Jersey
| $425M | +$11.7M | +3% | 4.27% | 76.3% | 181 | 12.15% |
|
| 3961 |
BCP
3961
Berkeley Capital Partners
Milton,
Georgia
| $425M | +$1.77M | +0.4% | 2.05% | 49.3% | 205 | 15.61% |
|
| 3962 |
SWRP
3962
Summit Wealth & Retirement Planning
San Ramon,
California
| $425M | +$17.8M | +4% | 3.99% | 67.6% | 112 | 5.36% |
|
| 3963 |
CPIM
3963
Coalescence Partners Investment Management
New York
| $424M | +$40.4M | +11% | 2.5% | – | 14 | 21.43% |
|
| 3964 |
WPIC
3964
White Pine Investment Company
Livonia,
Michigan
| $424M | +$2.9M | +0.7% | 1.98% | 66.3% | 69 | 4.35% |
|
| 3965 |
3CP
3965
3G Capital Partners
New York
| $424M | +$2.08M | +0.5% | 2.57% | 190% | 17 | 29.41% |
|
| 3966 |
WH
3966
Whitcomb & Hess
Ashland,
Ohio
| $424M | +$35.1M | +9% | 3.39% | 49% | 61 | 8.2% |
|
| 3967 |
HIP
3967
Harrell Investment Partners
Austin,
Texas
| $424M | +$657K | +0.2% | 2.33% | 105% | 130 | 7.69% |
|
| 3968 |
HWM
3968
HFR Wealth Management
Niskayuna,
New York
| $424M | -$12.6M | -3% | 0.52% | 48.5% | 52 | 5.77% |
|
| 3969 |
WC
3969
Wealthspring Capital
West Harrison,
New York
| $424M | +$3.47M | +0.8% | 1.36% | 24.1% | 220 | 41.82% |
|
| 3970 |
MCM
3970
Maytus Capital Management
New York
| $423M | -$43M | -9% | 10.4% | 267% | 92 | 63.04% |
|
| 3971 |
AFWM
3971
AMJ Financial Wealth Management
Leesburg,
Virginia
| $423M | +$3.31M | +0.8% | 5.07% | 150% | 105 | 30.48% |
|
| 3972 |
ACP
3972
Albar Capital Partners
London,
United Kingdom
| $423M | -$16M | -4% | 7.98% | – | 46 | 67.39% |
|
| 3973 |
SSC
3973
Syverson Strege & Co
West Des Moines,
Iowa
| $423M | +$5.2M | +1% | 3.05% | 50.6% | 178 | 14.04% |
|
| 3974 |
DC
3974
DeDora Capital
Napa,
California
| $422M | +$8.18M | +2% | 2.37% | 81.7% | 115 | 2.61% |
|
| 3975 |
NC
3975
Nokomis Capital
Dallas,
Texas
| $422M | +$46.7M | +12% | 15.4% | 204% | 71 | 29.58% |
|