- I manage two portfolios, the first holds "risky" thematic technology, biotech, and high growth companies. The second is my sleep well at night portfolio, holding the majority of my assets.
- Growth has certainly been out of favor lately and my SWAN portfolio has more than held its own recently.
- Sector allocation is key to this portfolio, allowing in line performance during the good times and importantly, to overperform during the bad.
- In this article, I would like to show sector by sector my holdings and provide commentary on each.
For further details see:
The Anatomy Of My SWAN Portfolio