Multi-Asset Investable Model Portfolio

In 2018, we established a private multi-asset fund, using partner money, with an investment objective to seek long-term capital appreciation and generate real returns over time.

The investment strategy involves the active management of a portfolio comprised principally of stocks, debt, gold, silver, commodity sensitive assets, real estate and natural resources stocks, foreign securities, and cash. We utilize mutual funds, exchange traded funds, and securities.

We can use derivatives and other investments to achieve our objective and implement our strategy but we have not to date.

Our concern is how are retirees going to withdraw at a rate sufficient to satisfy income (or distribution needs) and not run out of money or maintain purchasing power? How are “fixed income” and distribution focused people (like retirees) going to keep up with inflation? We believe a higher portfolio weighted combination of growth and inflation sensitive assets (and less fixed income) can help retain purchasing power over the long-term.

Our private fund can serve as a model portfolio for investment advisors as they attempt to solve the unique goals, challenges, and constraints of their clients with respect to growth and inflation.

Disclaimers:

Past performance is not an indication of future performance. All investments are subject to risks and may lose money. This is not a solicitation to purchase our private fund. Our investment strategy may change. Our fund is custodied at Fidelity. Our fund has no Management Fees and Expenses charged to it. For example, NAV Consulting, Inc. the fund administrator, has their expenses are paid directly by partners. Therefore, when reviewing our fund performance, it should be recognized as Gross Performance.