🧠 Joel Greenblatt’s “Magic Formula” is still at work—Q3 2025 shows a blend of value quality.
Top allocations: 📊 SPDR S&P 500 ETF → 16.3% 🧬 Gotham Enhanced 500 ETF → 2.7% 💻 Big tech exposure: $NVDA, $AAPL, $MSFT, $GOOGL, $AMZN 📉 Defensive cash & bonds: iShares 0–3M Treasury ETF 🧠 Gotham 1000 Value ETF → pure formula play
Greenblatt’s strategy: find undervalued companies with high returns on capital. This portfolio reflects disciplined screening tactical ETF exposure.
@JoelGreenblatt_
🧐Source: 13radar.com/guru/joel-greenb…#JoelGreenblatt#MagicFormula#ValueInvesting#13F#GothamCapital#ETFstrategy