BRUTALLY Rating My Viewer's Portfolios

Veric Analytics is mentioned as an example of optimizing by buying a small number of shares, which the creator advises against.

McDonald's is listed as a holding in a portfolio with many small positions.

Booking.com is listed as a holding within a portfolio that has many small positions.

Chipotle is mentioned as a holding, but the creator does not provide specific commentary.

Spotify is mentioned as a holding within a large portfolio.

Charter Communications is mentioned as a holding, but the creator is not familiar with it and offers no strong opinion.

The creator expresses a negative sentiment towards Chevron.

The creator expresses a negative view on Walmart's current valuation.

The creator expresses a liking for American Express.

Broadcom is mentioned as a holding within a portfolio that could potentially be consolidated into higher conviction bets.

Shopify is mentioned as a holding within a portfolio that could potentially be consolidated into higher conviction bets.

On Running is mentioned as a holding within a portfolio that could potentially be consolidated into higher conviction bets.

Dutch Bros is mentioned as a holding within a portfolio that could potentially be consolidated into higher conviction bets.

QXO is described as a 'fantastic, very interesting business' with a notable founder.

Remittly is considered a speculative growth stock, and the creator would not allocate 13% to it personally, despite acknowledging it as a strong business.

Transmedics is mentioned as an example of a speculative, high-growth, higher-risk business.

Libre is listed as a holding in one of the reviewed portfolios.

Marcato is listed as a holding in one of the reviewed portfolios.

MSCI is listed as a holding in one of the reviewed portfolios.

The creator likes Zeta and suggests potentially increasing the allocation, noting it as a smaller position in one portfolio.

The creator suggests reallocating capital from S&P Global to FICO, indicating a positive view on FICO.

Grab is a very strong business with strong growth and margin profile, and the creator has a proxy via Uber investment.

Nubank is a business the creator likes, though questions understanding due to geography.

Mercado Libre is a business the creator likes, though questions understanding due to geography.

The creator promotes a deep dive video on Apple, indicating significant research and effort went into it.

Veric Analytics is mentioned as an example of a stock where a beginner investor might buy too few shares, suggesting a focus on capital allocation over optimizing small share purchases.

The creator strongly dislikes Best Buy, indicating they would move on from this holding.

The creator expresses a strong dislike for UPS, stating they do not like the holding or the business.

The creator suggests Vanguard ETFs like the S&P 500 or Triple Qs as better alternatives to sector-specific ETFs like biotech or humanoid drones.

Taiwan Semiconductor is part of a heavily concentrated semiconductor portfolio that has seen strong returns but carries significant risk.

A semiconductor ETF is part of a concentrated portfolio with strong returns, but carries risk if the boom ends.

Snapchat is a unique speculative bet with potential to turn profitable due to its iCloud-like charging model.

Service Now is a business the creator loves.

The creator is not a fan of Evolution Gaming, noting its poor performance over the past few years.

The creator identifies Clover Health but is unsure about its business and seems to mistake it for Clover Corp.

Pagaya is described as a super interesting business that is growing really fast.

Palantir is mentioned as a super interesting business that is growing really fast.

The creator is not a fan of Cheesecake Factory due to poor fundamentals and lack of growth.

The creator states they like NBS.

STER is considered an interesting speculative bet with solid growth metrics, despite not being profitable.

The creator does not necessarily love Intuit due to a perceived lack of growth.

Him & Hers is mentioned as an example of a speculative, high-growth, higher-risk business.

Novo Nordisk is held at 17% in a portfolio, and while it hasn't performed well recently, the creator believes the thesis remains solid.

The creator is a big fan of Palantir, citing its recent 40% drop, continued revenue growth, and more sensible valuation.

The creator is not a fan of Promedicus (PME.AX) due to it being a single-stock portfolio, giving it a low rating.

The creator suggests the Triple Qs (Nasdaq 100 ETF) as an alternative for investors heavily concentrated in a single stock.

The creator suggests the S&P 500 ETF (SPY) as an alternative for investors heavily concentrated in a single stock like Pershing Square.

Ferrovial, the toll booth business, is held by the viewer, and the creator acknowledges contributing to its cash flow.

HP Enterprise is mentioned as a unique pick in a viewer's portfolio, possibly related to a software spin-off.

Honeywell is mentioned in the context of a potential spin-off, with the creator unsure if it has occurred.

Nvidia is a strong holding (15%) in a concentrated portfolio that is expected to outperform.

Visa is highlighted as a quality financial service company and a potential pick.

The creator expresses a negative sentiment towards Oracle.

Data Dog is noted as an interesting holding within the portfolio.

ARM Holdings is a strong performer with significant gains, indicating a solid position within the portfolio.

Micron memory stocks may rise until the market shifts, but could face challenges if memory shortages resolve.

Nintendo is liked for its unique IP and potential with Switch 2 sales.

ELF Beauty is considered a stronger business than Celsius due to its positioning as a discount makeup brand and a better moat.

The viewer is looking to start a position in Celsius.

The creator does not like Nike, despite having made a bullish video on it previously.

AMD is a current holding in a portfolio that is otherwise liked.

ASML was a large position (12%) that was recently sold.

Google is held at a 12% allocation in one portfolio, noted as a high-quality name.

The creator likes the Robin Hood business.

Duolingo is likely undervalued, trading at a low P/FCF multiple, but is considered a fragile business.

The creator does not necessarily love the Open Door business, despite liking the CEO.

Reddit is noted as a fascinating business with strong revenue growth, and the creator has previously covered it.

The creator is bullish on Wix, citing its low free cash flow valuation and the resilience of its legacy business, suggesting potential for significant outperformance.

SoFi is listed as a holding at a 1% allocation in one of the reviewed portfolios.

Service Now is listed as a holding in one of the reviewed portfolios, with a 13% allocation in another.

The creator is not a big fan of Costco, especially at current valuations, preferring Amazon instead.

The creator likes S&P Global but questions its growth prospects.

The creator suggests reallocating capital from S&P Global to MSCI, indicating a positive view on MSCI.

Microsoft is listed as a holding in one of the reviewed portfolios.

Google is the largest position in the viewer's portfolio (26%), and while not explicitly disliked, the high concentration is noted.

The creator expresses a strong positive opinion on Adobe.

Netflix is a solid hold at current prices, though valuation might not be optimal.

Mastercard is a solid holding and a potential reallocation target for Berkshire Hathaway shares.

Meta is a very strong and fantastic company.

SBGI is a top position for a viewer, and the creator likes the company but questions its growth prospects.

Uber is liked by the creator, who notes its investment in Grab and its own strong business characteristics.

Amazon is a very strong business and the creator's number one position, held at a high allocation.