US model portfolio

Stable Strategy Portfolio

Twenty US stocks drawn from a minimum-volatility universe of steadier businesses, still rotated every week to follow the strongest movers.

Market

United States

Holdings

20 US-listed stocks

Rebalancing

Weekly

Benchmark

MSCI USA Minimum Volatility (USD) Index

Strategy

Stable Strategy

Currency

USD

Every Saturday xPortfolios publishes the dated target weights for the Stable Strategy Portfolio and the exact changes since the previous decision, through the partner portal, files, the JSON API, webhooks or SFTP. Your firm sizes the positions, places the trades and keeps the client relationship.