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Ultimate Portfolio
Our highest-conviction portfolio, built from the strongest 13F positions across every institutional investor — not just the ones we track on the site.
Latest holdings
20
Investors
-
Weights
Included
Why this exists
The Ultimate Portfolio scans 13F filings from every institutional investor — far beyond our tracked list — to surface a weighted set of the strongest conviction positions each quarter.
Historical Performance
Completed Ultimate Portfolio source quarters, rebalanced each filing period.
Total Return
+83142%
S&P +568%
Avg. Annual
+41.5%
S&P +9.1%
CAGR
+31.2%
S&P +8.0%
Win Rate
+68.5%
Portfolio only
How the Portfolio Works
The broadest, highest-conviction signal set we build — sourced from the entire 13F universe.
Scans filings from all institutional investors, not just the ones tracked on the site.
Ranks positions by institutional conviction, new-money flows, and accumulation signals.
Refreshed each filing period as new 13F data arrives, with returns tracked vs the S&P 500.
Unlock the full Ultimate Portfolio
Get the live holdings, current returns, the investors behind each position, and every future rebalance with an Insider Edges subscription.