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Research First. Conviction Follows.

IrvineBlvd

Structure: Multi-Asset Portfolio
Style: Public Equities & Alternative Assets
Inception: March 18, 2024

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Growth of $10,000

Portfolio S&P 500

Risk & Portfolio Overview

Asset Allocation

Public Equities75%
Alternatives25%

Drawdown

Statistics

Sharpe Ratio1.84
Sortino Ratio2.31
Max Drawdown-8.2%
Best Month+12.4%
Worst Month-5.1%
Win Rate

Track Record

2024-10-01

Fund Inception

IrvineBlvd portfolio launched with initial capital deployment into public equities.

2024-12-15

First Alt Allocation

Began diversifying into alternative assets as a non-correlated asset class.

2025-03-01

Crossed $200K AUM

Portfolio surpassed $200,000 in total assets under management.

2025-06-01

Alt Thesis Validated

Alternative assets sleeve generated +40% return, validating the allocation thesis.

2026-01-01

Expanded Alt Strategy

Expanded alternative asset coverage across multiple categories and franchises.

Investment Philosophy

Unconventional Does Not Mean Uninvestable

Most investors draw a hard line between "real" assets and everything else. We don't. If an asset has verifiable demand, limited supply, and a liquid secondary market, it deserves the same analytical rigor as any public equity, regardless of whether it trades on the NYSE or a marketplace. IrvineBlvd was built on a simple premise: research first, conviction follows. Every position, whether it's a concentrated bet on a technology name or an allocation to sealed collectible products, starts with deep fundamental analysis. We size positions relative to conviction and downside exposure, define entry and exit criteria before deploying capital, and rebalance continuously. The result is a multi-asset portfolio that captures upside from traditional growth equities while generating uncorrelated alpha through alternative asset classes that most institutional investors overlook. Unconventional? Yes. Uninvestable? The returns say otherwise.