StockDriftsStockDriftsTop 50 Systematic Alpha Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 23.79% | 1.13M | $676.8M | +0.00%(+0) | $347.52(+97.07%) | 2026-03-31 | |
| VTV | Vanguard Value ETF | 6.17% | 894.9K | $175.6M | +0.00%(+0) | $121.26(+80.74%) | 2026-03-31 | |
| NVDA | NVIDIA Corporation | 5.49% | 895.2K | $156.1M | +0.00%(+0) | $15.88(+1126.93%) | 2026-03-31 | |
| AAPL | Apple Inc. | 5.14% | 576.1K | $146.2M | +0.00%(+0) | $124.69(+147.52%) | 2026-03-31 | |
| AMAT | Applied Materials, Inc. | 3.82% | 317.6K | $108.6M | +0.00%(+0) | $114.29(+427.64%) | 2026-03-31 | |
| MSFT | Microsoft Corporation | 3.27% | 251.4K | $93.1M | +0.00%(+0) | $228.34(+71.01%) | 2026-03-31 | |
| GOOGL | Alphabet Inc. Class A | 3.12% | 308.6K | $88.7M | +0.00%(+0) | $123.43(+191.59%) | 2026-03-31 | |
| VIG | Vanguard Dividend Appreciation ETF | 2.67% | 353.0K | $75.9M | +0.00%(+0) | $144.13(+65.56%) | 2026-03-31 | |
| TRV | Travelers Companies, Inc. | 2.21% | 215.2K | $62.8M | +0.00%(+0) | $132.92(+157.52%) | 2026-03-31 | |
| VGT | Vanguard Information Technology ETF | 2.02% | 658.4K | $57.4M | +700.00%(+576.10K) | $84.58(+35.55%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.97% | +72.68% |
| Top 20 Holdings Unweighted | +20.24% | +73.82% |
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