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Symphonies
Axiom Growth - 13F Equally Weighted
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated, tech-heavy growth portfolio: 10 positions with preset weights led by QQQ and mega-cap AI/semiconductor names (NVIDIA, Microsoft, Amazon, Meta, Google), plus ASML, TSM, Netflix, and Tradeweb. No automatic rebalancing.
NutHow it works
It’s a set-and-hold mix of 10 holdings (as of 6/30/24) with fixed percentages. About a third is QQQ (Nasdaq‑100 fund). The rest are big growth names tied to AI and chips—NVIDIA, Microsoft, Amazon, Meta, Google—plus ASML and TSM (chip tools/foundry), Netflix (streaming), and Tradeweb (electronic bond trading). It doesn’t auto‑rebalance; changes happen only when the manager updates the list.
CheckmarkValue prop
Out-of-sample edge: 29.8% annualized return vs SPY 18.3%; Sharpe 1.14 vs 0.99; Calmar 1.23. Concentrated AI/tech growth (10 names), set-and-hold, no auto-rebalance. Higher upside with better risk-adjusted efficiency, accepting larger drawdowns.

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Invest in this strategy
OOS Start Date
Oct 1, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Equities, growth, concentrated, technology, semiconductors, nasdaq, large cap, 13f clone, global, buy-and-hold
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Axiom Growth - 13F Equally Weighted" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Axiom Growth - 13F Equally Weighted" is currently allocated toMETA, ASML, GOOGL, NFLX, QQQ, NVDA, TW, AMZN, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Axiom Growth - 13F Equally Weighted" has returned 29.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Axiom Growth - 13F Equally Weighted" is 24.20%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Axiom Growth - 13F Equally Weighted", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.