Some people are better at this than you.
They have decades of experience compounding wealth. They employ thousands of analysts. They see macro shifts you don't. They speak in tongues to lizard people. Their edge is information asymmetry.
It's time to bend the rules back toward you.
The same research frameworks, sector models, and strategic thinking that guide trillion-dollar allocations are not proprietary. They're just not packaged for you. Until now.
Holdings gives individual investors the analytical infrastructure of an institutional fund. Track what moves markets. Understand why capital flows. Build portfolios with the same rigor as the professionals, without the concentration risks or the 2 & 20.
Stop picking stocks. Start thinking like the people who move them.
No credit card required.
What we're building
The analytical infrastructure institutional funds use, packaged for individual investors.
Model Portfolios
Thesis-driven allocations you can actually execute. Not "top 10 holdings" screenshots. Full position sizing, entry strategies, and the reasoning behind each name.
Institutional Screening
Filter potential holdings by the metrics that matter: momentum, value, quality, short interest. Use our algorithms to find the overlaps and spot the divergences.
Strategic Context
Regular analysis that connects fund moves to macro conditions. Not what they bought. Why they bought it.
Portfolio Intelligence
Compare your holdings to the aggregate positioning of 30 elite funds. See where you're aligned and where you're exposed.