The Bloomberg MVP index combines momentum, volatility, valuation, and profitability factors to identify outperforming stocks and offers a robust quantitative screening tool for investors. Large-cap tech stocks command premium valuations due to sustained profitability and growth, driven by innovation and investments in private markets, unlike the rest of the S&P 500.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 3,000 | $121,590 | $155,850 | $34,260 | 28.18% |
| SH Scott Highmark Mosaic Family Wealth Partners LLC | 5,906 | $204,747.07 | $305,633.73 | $100,886.66 | 49.27% |
Benj Foor Frazier Financial Advisors, LLC | 552 | $22,373 | $28,565.83 | $6,192.83 | 27.68% |
KURT TRAULSEN EVOLUTION WEALTH MANAGEMENT INC. | 69 | $3,370 | $3,570.73 | $200.73 | 5.96% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 135 | $6,641 | $6,986.21 | $345.21 | 5.2% |
| ARCA Exchange | US Country |
The fund operates with a focused investment strategy, dedicating at least 90% of its assets to securities that are part of its underlying index. This index is designed with a specific aim: to identify and include 50 securities that show the greatest momentum, the least volatility, the cheapest valuations, and the highest profitability. These securities are assessed using a composite "MVP" score, which stands for Momentum, Volatility, and Price, across every sector. By adhering to this methodology, the fund attempts to maintain a balance of sector and size dispersion that mirrors the broader market. Thus, it meticulously selects stocks from the upper echelons of each sector and size category to achieve an optimized portfolio representation.
The fund's primary focus is on curating a portfolio that meets specific investment criteria, detailed in its approach to selecting securities. Below are the key components of its strategy: