Growth Stock Portfolio
Growth of $100,000 Investment Since Inception
Objective & Strategy
Sharek’s Growth Stock Portfolio invests in companies with Estimated Long Term Growth Rates of 15% or greater.
- Portfolio Style: Separately Managed Accounts
- Number of Positions: 35 to 50
- Equity Style: Large, Medium and Small Cap Growth
- Minimum Account Size: $100,000
- Annual Management Fee: 2% to 3%
- Incentive Fee: None
Top Holdings as of December 31, 2021
| Rank | Stock | LTG |
| 1 | NVIDIA (NVDA) | 39% |
| 2 | Sea (SE) | N/A |
| 3 | The Trade Desk (TTD) | 32% |
| 4 | Tesla (TSLA) | 73% |
| 5 | Amazon (AMZN) | 21% |
| 6 | Alphabet (GOOGL) | 21% |
| 7 | Floor & Decor (FND) | 33% |
| 8 | Palo Alto Networks (PANW) | 26% |
| 9 | Cloudflare (NET) | N/A |
| 10 | Shopify (SHOP) | 29% |
Sector Allocation as of December 31, 2021
| Technology | 53% |
| Retail & Travel | 20% |
| Industrails & Energy | 5% |
| Financial | 12% |
| Healthcare | 0% |
| Food & Necessities | 3% |
| Cash | 7% |
Conservative Stock Portfolio
Growth of $100,000 Investment Since Inception
Objective & Strategy
Sharek’s Conservative Growth Portfolio invests in companies with Estimated Long Term Growth Rates of 10% or greater.
- Portfolio Style: Separately Managed Accounts
- Number of Positions: 30 to 50
- Equity Style: Large, Medium and Small Cap Value
- Minimum Account Size: $100,000
- Annual Management Fee: 1% to 2%
- Incentive Fee: None
Power Rankings as of December 31, 2021
| Rank | Stock | LTG |
| 1 | Booking (BKNG) | 21% |
| 2 | Alphabet (GOOG) | 21% |
| 3 | Amazon (AMZN) | 36% |
| 4 | Target (TGT) | 15% |
| 5 | Microsoft (MSFT) | 17% |
| 6 | Apple (AAPL) | 15% |
| 7 | Fortinet (FTNT) | 17% |
| 8 | DR Horton (DHI) | 11% |
| 9 | Dollar General (DG) | 15% |
| 10 | Pool Corp (POOL) | 17% |
Sector Allocation as of December 31, 2021
| Technology | 32% |
| Retail & Travel | 25% |
| Healthcare | 7% |
| Food & Necessities | 15% |
| Financial | 8% |
| Energy & Commodities | 10% |
| Cash | 4% |
Focus List
Growth of $100,000 Investment Since Inception
Objective & Strategy
Sharek’s Aggressive Growth Stock Portfolio invests in companies with Estimated Long Term Growth Rates of 20% or greater.
- Portfolio Style: Separately Managed Accounts
- Number of Positions: 25 to 50
- Equity Style: Large, Medium and Small Cap Growth
- Minimum Account Size: $100,000
- Annual Management Fee: 2% to 3%
- Incentive Fee: None
Power Rankings as of December 31, 2021
| Rank | Stock | Est. Rev. Growth 2020-2023 |
| 1 | Nvidia (NVDA) | 32% |
| 2 | Sea (SE) | 68% |
| 3 | Upstart (UPST) | 108% |
| 4 | Applovin (APP) | 68% |
| 5 | Celsius (CELH) | 79% |
| 6 | Atlassian (TEAM) | 26% |
| 7 | Zscaler (ZS) | 47% |
| 8 | Square (SQ) | 38% |
| 9 | MercadoLibre (MELI) | 48% |
| 10 | Hubspot (HUBS) | 33% |
Sector Allocation as of December 31, 2021
| Technology | 64% |
| Retail & Travel | 7% |
| Industrials & Energy | 3% |
| Cash | 8% |
| Financial | 14% |
| Healthcare | 0% |
| Food & Necessities | 4% |
About David Sharek
David Sharek is stock portfolio manager for Shareks Stock Portfolios and founder of The School of Hard Stocks.
David’s flagship Growth Stock Portfolio has returned 13% per year since inception vs. 9% in the S&P 500 (2003-2019). He‘s had four years of +40% returns in his 17 years as a portfolio manager.
Sharek is author of the book The School of Hard Stocks — How to Get Your Portfolio Back to Even, which can be found on Amazon.