The Mag 11
Chris DiDomenico
The Mag 11
+14.0%
S&P 500 (SPY, with dividends)
The S&P 500 is shown using the SPDR S&P 500 ETF Trust (SPY): its price change plus the dividends it paid, counted as cash and not reinvested, the same way Portfolio returns count dividends, over the same dates as each Portfolio. It is shown for comparison only: it has no Autopilot advisory fee, it is not a Portfolio on Autopilot, and past performance does not guarantee future results.
Capital on Autopilot
$106,941
Chris DiDomenico subscription: $29.99 quarterly · $99.99 yearly
One subscription covers every portfolio from this Pilot.
Returns as of . How returns are calculated
Started
| Timeframe | Return |
|---|---|
| Month | +6.4% |
| 3 months | +5.8% |
| YTD | n/a |
| 1 year | n/a |
| Since start | +14.0% |
| Benchmark | Month | 3 months | YTD | 1 year | Since start |
|---|---|---|---|---|---|
| S&P 500 (SPY, with dividends) | -1.0% | -0.34% | n/a | n/a | +15.9% |
The S&P 500 is shown using the SPDR S&P 500 ETF Trust (SPY): its price change plus the dividends it paid, counted as cash and not reinvested, the same way Portfolio returns count dividends, over the same dates as each Portfolio. It is shown for comparison only: it has no Autopilot advisory fee, it is not a Portfolio on Autopilot, and past performance does not guarantee future results.
The strategy seeks to outperform traditional cap-weighted indices by equally weighting the single largest company from all 11 GICS sectors, ensuring every segment of the economy has a meaningful impact on performance. By systematically capturing the “Magnificent 7” equivalents within every industry, this rules-based approach neutralizes the over-concentration risk of the S&P 500 while providing broad diversification and structural downside protection.
The GICS 11 Sectors
Top holdings
Weight in the Mag 11, as of
Eli Lilly & Co. (LLY)11.6%
Amazon.com Inc. (AMZN)10.1%
Welltower Inc. (WELL)9.8%See all holdings in the Autopilot app
Individual stocks shown are illustrative and not a recommendation.
Chris DiDomenico is an independent Third-Party Pilot and is not an employee, agent of, or supervised by Autopilot. Third-Party Pilots are not investment advisers or regulated or licensed by the SEC or other regulators, owe you no fiduciary duty, and do not provide personalized recommendations or investment advice or ensure suitability for your circumstances. Autopilot doesn't manage, validate, or guarantee this Pilot's portfolios. Learn more: https://start.joinautopilot.com/legal/thirdpartypilots#third-party-pilots
Autopilot Advisers, LLC is an SEC-registered investment adviser (CRD 331749). Past performance does not guarantee future results. This is published data, not a recommendation, not a ranking, and not an order. View important info at https://joinautopilot.com/disclaimer.
The performance data presented reflects the aggregated results of actual client portfolios managed by the Registered Investment Adviser (RIA), based on the trading activity in the securities contained in the relevant portfolio over the specified period. If fewer than 10 clients are invested in the portfolio, the data represents the aggregate performance of all clients following this strategy. Performance figures are shown net of advisory fees, calculated using the applicable subscription fee and an assumed $50,000 account size. Because subscription fees are flat rather than asset-based, accounts smaller than $50,000 would experience a higher effective fee percentage and lower net performance, while larger accounts would experience a lower effective fee percentage. Actual investor outcomes can vary due to factors like brokerage support for fractional shares, account size, trade timing, fees, and taxes, and past performance should not be interpreted as a guarantee of future results or typical of all portfolios.