Key insights
- The post discusses a portfolio shift away from semiconductors (AVGO, ASML, MU, NVDA, TSMC, MRVL) and into other tech and non-tech stocks. The author is concerned about potential underperformance as semiconductor holdings decrease. This reflects a potential shift in
Hey all, did a review of all my purchases YTD and here’s what I’ve been accumulating: V, MA, MSFT, META, UBER, SHOP, RDDT, SoFi, Grab, TOST, CRWD, PANW, NET, ZS, DT, NOW, HUBS, CCJ, BWXT Meanwhile I’ve been slowly booking profits on semiconductors like AVGO, ASML, MU, NVDA, TSMC, MRVL etc in small chunks since January. Still hold them but in small amounts. YTD I’m sitting between S&P 500 and Nasdaq 100 performance, but as semis keep shrinking as a proportion, I’m wondering if I’m giving up my alpha engine. Do you think this portfolio mix can keep up, or am I slowly walking into index underperformance? Does it look like a bag of fall knifes or the noise from the semis needs to be ignored this year? I know every stock comes with a bear/bull case but the fomo of adding more semis is real. Feel free to call out any names from buys that makes little sense