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Sometimes, the biggest market signals don’t come from headlines—they show up in the quiet rebalancing of billion-dollar portfolios. I spent this week digging through the latest 13F filings from the world’s top investors. And while they’re technically backward-looking, the real insights are forward-facing.

Today I’m diving into:

🛑 Tech Cooldown, Value Awakening – Even the tech-heavy hitters like Tepper and Loeb pulled back. Amazon, Meta, Microsoft, Nvidia—all trimmed. Meanwhile, financials and steady earners are quietly being bought. Think: Brighthouse, Core Natural Resources, Domino’s.

🎯 Concentration = Conviction – Michael Burry sold everything and bet it all on Estée Lauder. Bill Ackman made Uber his top holding and took a creative, leveraged bet on Nike. These aren’t trades—they’re bold, high-conviction plays.

💊 Healthcare & Energy Rotation – Quiet but strategic. Tepper boosted UnitedHealth, Fundsmith added Zoetis, Buffett kept piling into DaVita. These moves aren’t flashy—but they’re all about cash flow, pricing power, and durability.

📦 Off-the-Radar Winners – ASML, Aercap, and Pool Corp may not trend on social media, but they’re being scooped up by smart money for their strategic edge and recurring revenue.

🧠 The Bigger Signal? Clarity Over Hype – The best investors are pruning noise, concentrating bets, and moving toward real-world resilience. It’s not risk-off—it’s risk-aware.

I’m not here to mimic their moves—but to decode their mindset. If the smartest capital is quietly rotating, concentrating, and seeking durability, shouldn’t we pay attention?

Let’s invest with clarity—not crowd-chasing. 💼🔍

Erwin Dwight

Founder of Investing Wise Academy

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