Notable wins from I/O Fund Portfolio
- The I/O Fund has cumulative returns of 131% and a lead over institutional technology portfolios by as much as 157% since inception.
- We posted returns of 57% in 2023. If we were an ETF, mutual fund or hedge fund, our ranking would be #4 in the Wall Street Journal’s Winners’ Circle ranking of 1,191 funds.
- In 2023, we had five positions with returns over 100% and seven positions beat the Nasdaq. Many were held at high allocations.
- The I/O Fund had a 45% allocation to AI going into 2023, one of the highest on record. Today, the AI allocation is higher with many lesser-known names.
- Issued 9 trade alerts for Nvidia under $20. Provided over 25 analyses on Nvidia’s AI thesis before the market caught on.
- We closed Super Micro in early May 2024 for an average gain of 275% across all entries and exits.
- Nearly impeccable record on Bitcoin, buying between $7K to $10K, trimming at $58K, buying again $15K to $16K for the rally to $69K+. All entries and exits are sent as trade alerts.
- We were early to the cloud in 2019, then rotated into AI in 2022 with a 45% allocation in 2023.
- Released an automated hedge in 2022 to stave off losses during a historic selloff in the tech sector.
- Picked the leading sectors in 2021: semiconductors and blockchain.
- Picked the two top-performing cloud stocks in 2021 (DDOG and ASAN)
- Picked the best-performing asset with a large market cap in 2021 (ETH)
- Picked the best stock in the S&P 500 in 2019 (ROKU)
- Has beaten other tech-focused funds in every audit since the portfolio’s inception.
Case Studies
Discover how Beth Kindig accurately predicted Nvidia's rise, resulting in over 3,000% gains for the I/O Fund. Learn more about our early Bitcoin insights and the firm's steadfast conviction in crypto. Plus, explore our identification of Super Micro as a key player in the AI trend, which acts as a leveraged bet on Nvidia's AI growth.
Semiconductors
Beth Kindig Crowned "Queen of Nvidia" by Fox Business News
Beth Kindig stated in 2019 and in 2021 that Nvidia would Surpass Apple’s Valuation. Her call led to over 2,600% gains for the I/O Fund. For her accuracy on this stock, Kindig was crowned “Queen of Nvidia” by Fox Business News.
Crypto
Early To Buy Crypto, And Most Importantly – Early To Sell
Bitcoin was one of the first reports that we issued to our readers when we started our service in 2019. Beth Kindig has been writing about crypto since 2013, which led to our firm being early to Bitcoin and maintaining our conviction despite the naysayers.
Semiconductors
Super Micro Quickly Became a Multi-Bagger
The leading team in AI stocks identified one of the few darlings of the AI trend in 2023. The little-known company called Super Micro produces AI servers for Nvidia’s A100 and H100 GPUs. Beth Kindig first introduced our readers to this stock in May of 2023. Her thesis was that it was downstream from NVDA and would act like a leveraged bet on NVDA’s AI growth.
