Risk
Fixed assumptions and transparent portfolio math.
HHI equity
687
Top-5 concentration
38.4%
Top-10 concentration
55.5%
Embedded tax est.
$74,700
@ 25% assumption
Top 10 holdings weight in NAV
AMD
ADVANCED MICRO DEVICES
10.3%
$100,110
AAPL
APPLE INC
8.0%
$78,045
GOOG
ALPHABET INC CLASS C
8.0%
$77,574
BRK.B
BERKSHIRE HATHAWAY B
6.5%
$63,086
MSFT
MICROSOFT CORP
5.5%
$53,589
AMZN
AMAZON.COM INC
5.0%
$48,582
META
META PLATFORMS INC
3.2%
$30,624
JNJ
JOHNSON & JOHNSON
3.1%
$30,173
JPM
JPMORGAN CHASE & CO
3.1%
$29,823
CAT
CATERPILLAR INC
2.8%
$27,113
Stress scenarios
SPY -20%
$-149,444
-15.4% NAV
AMD -30%
$-30,033
-3.1% NAV
Top 5 -20%
$-74,481
-7.7% NAV
Crypto -50%
$-17,750
-1.8% NAV
Rates +100 bps
$-7,196
-0.7% NAV
2008 replay
$-269,275
-27.8% NAV