Get this analysis for your own portfolio Paste your holdings — the first report is free and takes about a minute. Analyze mine

Growth-focused portfolio with tech tilt and high exposure to sector-specific ETFs

Report created on Jun 11, 2025

Risk profile Info

5/7
Growth
Less risk More risk

Diversification profile Info

3/5
Moderately Diversified
Less diversification More diversification
Curious how your own portfolio scores? Same analysis, your holdings. First report free — no card needed. Analyze mine

Positions

This portfolio is characterized by a strong focus on technology and consumer discretionary sectors, with significant allocations in individual tech stocks like Alphabet Inc, Meta Platforms Inc, and Apple Inc, alongside sector-specific ETFs. The heavy weighting towards growth-oriented assets, particularly in tech, suggests an aggressive growth strategy. However, the presence of diversified ETFs like the JPMorgan Equity Premium Income ETF and the Schwab U.S. Dividend Equity ETF introduces a balance, aiming to mitigate volatility and provide income through dividends.

Growth Info

Historically, the portfolio has demonstrated a Compound Annual Growth Rate (CAGR) of 12.53%, with a notable maximum drawdown of -37.70%. This performance indicates a relatively high level of volatility, common in growth-oriented portfolios with substantial tech exposure. The days contributing to 90% of returns being limited to just six suggests significant returns are concentrated in short, strong market rallies, underscoring the importance of being invested during these periods despite the overall volatility.

Projection Info

Monte Carlo simulations project a wide range of outcomes for this portfolio, with a 50th percentile outcome showing a decrease of 26.5%, and a more optimistic 67th percentile outcome showing a significant increase. This wide variance underscores the high-risk, high-reward nature of the portfolio. It's crucial to understand that while Monte Carlo provides a spectrum of potential futures, it's based on past data and cannot predict unforeseen market shifts or black swan events.

Asset classes Info

  • Stocks
    94%
  • Other
    4%
  • No data
    1%
  • Cash
    1%

The portfolio's asset class distribution leans heavily towards stocks (94%), with a minimal presence in other asset classes. This concentration in equities, particularly in high-growth and tech sectors, aligns with the portfolio's growth objectives but also increases its risk profile. Diversifying into other asset classes such as bonds or real estate could provide a buffer against stock market volatility.

Sectors Info

  • Technology
    26%
  • Telecommunications
    18%
  • Consumer Discretionary
    17%
  • Industrials
    12%
  • Financials
    11%
  • Consumer Staples
    5%
  • Health Care
    3%
  • Energy
    1%
  • Basic Materials
    1%
  • Utilities
    1%
  • Real Estate
    1%

Sector allocation reveals a heavy emphasis on technology (26%) and communication services (18%), reflecting a bet on digital and tech-driven growth. While this focus has historically offered substantial returns, it also increases susceptibility to sector-specific downturns. Diversifying more broadly across sectors could reduce risk without significantly diluting the growth potential of the portfolio.

Regions Info

  • North America
    89%
  • Asia Developed
    4%
  • Asia Emerging
    1%
  • Europe Developed
    1%

Geographic exposure is predominantly North American (89%), with minimal allocations to Asia and Europe. This concentration in the U.S. market leverages its historical strength but also exposes the portfolio to regional economic and political risks. Expanding into emerging markets or more developed markets outside the U.S. could offer growth opportunities and reduce geographic concentration risk.

Market capitalization Info

  • Mega-cap
    46%
  • Large-cap
    23%
  • Mid-cap
    15%
  • Small-cap
    9%
  • Micro-cap
    1%

The portfolio's market capitalization breakdown shows a preference for mega (46%) and big (23%) cap stocks, indicative of a tilt towards more established, possibly less volatile companies. However, the presence of medium, small, and micro caps suggests an attempt to capture higher growth potential offered by smaller companies. Balancing these allocations can optimize the trade-off between risk and return.

Redundant positions Info

  • Direxion Daily Semiconductor Bull 3X Shares
    VanEck Semiconductor ETF
    High correlation

High correlation is observed between the Direxion Daily Semiconductor Bull 3X Shares and the VanEck Semiconductor ETF, indicating overlapping exposure that may not provide the intended diversification benefits. Identifying and reducing such redundancies can enhance portfolio efficiency by minimizing unnecessary risk without sacrificing potential returns.

Risk vs. return

This chart shows the Efficient Frontier, calculated using your current assets with different allocation combinations. It highlights the best balance between risk and return based on historical data. "Efficient" portfolios maximize returns for a given risk or minimize risk for a given return. Portfolios below the curve are less efficient. This is informational and not a recommendation to buy or sell any assets.

Click on the colored dots to explore allocations.

Open the Portfolio Builder Reshape your holdings and watch every metric recalculate live. Try it

Optimizing the portfolio using the Efficient Frontier concept could identify a mix of assets offering the best possible risk-return ratio based on historical data. Currently, the portfolio's heavy tech and growth stock concentration suggests room for diversification. Before optimizing, consider reducing exposure to highly correlated assets, as this can lead to a more efficient portfolio by diversifying risk without necessarily compromising on expected returns.

Dividends Info

  • Apple Inc 0.50%
  • ProShares Bitcoin Strategy ETF 54.20%
  • Alphabet Inc Class A 0.50%
  • iShares Morningstar Mid-Cap Growth ETF 0.70%
  • JPMorgan Equity Premium Income ETF 8.30%
  • Meta Platforms Inc. 0.30%
  • Microsoft Corporation 0.50%
  • Global X U.S. Infrastructure Development ETF 0.50%
  • Schwab U.S. Dividend Equity ETF 3.90%
  • VanEck Semiconductor ETF 0.40%
  • Direxion Daily Semiconductor Bull 3X Shares 1.60%
  • Invesco S&P 500® Quality ETF 1.10%
  • Vanguard Consumer Discretionary Index Fund ETF Shares 0.80%
  • Financial Select Sector SPDR® Fund 1.40%
  • Weighted yield (per year) 3.80%

The portfolio's dividend yield strategy, with a total yield of 3.80%, contributes to its income generation while also aiming for capital appreciation. This approach balances growth ambitions with the need for income, especially in a portfolio with a strong tech presence. Regularly reviewing dividend-yielding positions to ensure they align with the overall growth strategy and risk tolerance is advisable.

Ongoing product costs Info

  • ProShares Bitcoin Strategy ETF 0.95%
  • iShares Morningstar Mid-Cap Growth ETF 0.06%
  • JPMorgan Equity Premium Income ETF 0.35%
  • Global X U.S. Infrastructure Development ETF 0.47%
  • Schwab U.S. Dividend Equity ETF 0.06%
  • VanEck Semiconductor ETF 0.35%
  • Direxion Daily Semiconductor Bull 3X Shares 0.76%
  • Invesco S&P 500® Quality ETF 0.15%
  • Vanguard Consumer Discretionary Index Fund ETF Shares 0.10%
  • Financial Select Sector SPDR® Fund 0.09%
  • Weighted costs total (per year) 0.15%

With a Total Expense Ratio (TER) averaging 0.15%, the portfolio is positioned favorably in terms of costs. Lower costs can significantly enhance long-term returns by reducing the drag on performance. Maintaining a focus on cost efficiency, especially when selecting ETFs and other managed products, remains a prudent strategy.

What next?

Ready to invest in this portfolio?

Select a broker that fits your needs and watch for low fees to maximize your returns.

Select broker

Create your own report?

Analyze your portfolio

Join our community!

Join Discord

Compare your holdings

How much do the funds you hold actually overlap with the ones people weigh them against?

SCHD vs SGOV DRAM vs SMH SPHQ vs SPMO

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.

Help us improve Insightfolio

Your feedback makes a difference! Share your thoughts in our quick survey. Take the survey