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Vijay Kediya

@vijaykediya

SMILE — Small cap, Mid cap, Information tech, Large cap, Equal weight. Quality growth at any stage of the market cycle.

Joined Feb 20261 portfolio2 subscribers

Portfolios

SMILE Portfolio

INROwn quality businesses across all market cap segments. Rebalance quarterly. Never hold more than 20% in one sector.4 holdings

+27.39%

1mo ago2

Recent Updates

Feb 1, 2025·SMILE Portfolio

SMILE methodology: how I think about portfolio construction

Explaining the SMILE framework: why equal-weight across market caps forces better discipline.