Get App
← Investor Pulse

the Blossom 100

The 100 stocks and crypto Blossom investors hold the most dollars in, weighted by dollars held and rebalanced monthly.

Prices through Nov 6, 2026 · USD·How this works

the Blossom 100 vs the S&P 500

Since Dec 31, 2025 · price returns

Blossom 100+12.0%
S&P 500+7.8%

🧮 the scorecard

All three indexes side by side, year to date

MetricBlossom 100Millionaire 100S&P 500
Total return
How much the index is up or down since the start date.
+12.0%+14.2%+7.8%
Annualized return
The total return scaled to a one-year pace.
+14.3%+16.9%+9.2%
Volatility
How much daily returns swing around, annualized. Higher = a bumpier ride.
24.1%25.3%13.8%
Beta
How much the index tends to move when the S&P 500 moves 1%. Above 1 = amplifies the market.
1.591.651.00
Max drawdown
The biggest peak-to-bottom drop along the way.
−15.7%−16.5%−9.1%
Sharpe ratio
Return earned per unit of risk, above a 4% cash rate. Higher is better.
0.430.510.38
Alpha
Annualized return beyond what its beta to the S&P 500 would predict.
+2.0%+4.4%0.0%
Correlation
How closely daily moves line up with the S&P 500 (1.00 = in lockstep).
0.910.901.00
Upside capture
On days the S&P 500 rose, how much of that gain the index captured (100% = matched it).
170%175%100%
Downside capture
On days the S&P 500 fell, how much of that drop the index took (lower is better).
169%173%100%
Days beating the S&P
Share of trading days the index finished ahead.
53%55%—
Best day
Biggest one-day gain.
+4.2% Mar 31+4.3% Mar 31+2.9% Mar 31
Worst day
Biggest one-day drop.
−6.7% Nov 5−7.2% Nov 5−4.4% Nov 5

🧩 what's inside

Index weight by theme this month, next to the S&P 500

50.6%in the top 10S&P 500: 39.7%
29.1"effective" holdingsS&P 500: 45.6
11%Canadian-listedS&P 500: 0%
Blossom 100S&P 500vs S&P
🤖 Big Tech
30.9%
27.3%
+3.6 pts
🧠 AI chips & semis
25.3%
13.9%
+11.4 pts
🪙 Crypto & fintech
9.6%
2.6%
+7.0 pts
💻 Software & internet
8.3%
4.2%
+4.1 pts
⚡ AI infra & power
7.0%
2.4%
+4.6 pts
🍁 Canadian blue chips
6.9%
0.0%
+6.9 pts
🚀 Quantum & space
3.9%
0.0%
+3.9 pts
🛒 Consumer & retail
3.1%
5.4%
−2.3 pts
💊 Healthcare
1.7%
5.9%
−4.2 pts
🛢️ Energy & gold
1.6%
1.9%
−0.3 pts
🏦 Banks & Wall Street
1.0%
6.5%
−5.5 pts
💸 REITs & income stocks
0.5%
1.0%
−0.5 pts
🛡️ Defence & industrials
0.0%
3.1%
−3.1 pts
✈️ Travel & airlines
0.0%
1.1%
−1.1 pts
🔹 Everything else
0.2%
24.7%
−24.5 pts

🔄 what changed this month

Weights reset on Nov 1, 2026 to match what investors held at the end of the prior month

joined
biggest weight gains
GOOGL6.49% → 6.95%+0.46 pts
NBIS1.98% → 2.15%+0.17 pts
SPCX1.40% → 1.49%+0.10 pts
INTC0.38% → 0.47%+0.09 pts
VST0.49% → 0.57%+0.08 pts
biggest weight cuts
MSFT5.30% → 5.09%−0.21 pts
NVDA10.15% → 9.94%−0.21 pts
META4.77% → 4.63%−0.14 pts
TSLA3.86% → 3.78%−0.08 pts
AMZN6.16% → 6.07%−0.08 pts

Weight change between last month's reset and this one, for stocks in both. Weights move when members buy, sell, or when prices change what they hold.

🎢 biggest movers this month

Best and worst performers in the index since Nov 1, 2026

📊 all 100 holdings

Click a column to sort · click a stock to open it on Blossom · returns follow the period picked above · weight = each stock’s share of the dollars held

#StockWeight ↓$ heldHoldersReturn · YTDBeta (3M)
1NVDANVIDIA
9.94%
$112.5M20,912+0.1%1.94
2GOOGLAlphabet Inc.
6.96%
$78.7M16,660−9.0%1.02
3AMZNAmazon.com
6.07%
$68.7M12,393+12.3%1.26
4MSFTMicrosoft
5.09%
$57.6M10,927+9.7%1.32
5METAMeta Platforms
4.63%
$52.5M10,180−7.6%1.40
6AVGOBroadcom
3.90%
$44.1M6,354−15.1%2.09
7AMDAdvanced Micro Devices
3.79%
$42.9M7,201+109.7%3.75
8TSLATesla
3.78%
$42.8M4,841−20.3%2.16
9MUMicron Technology
3.30%
$37.3M8,255+141.8%2.82
10AAPLApple
3.10%
$35.1M7,162+25.9%0.46
11PLTRPalantir Technologies
2.41%
$27.3M4,400−9.8%2.18
12SOFISoFi Technologies
2.31%
$26.1M7,910−38.1%2.39
13NBISNebius Group
2.15%
$24.3M5,536+54.7%3.76
14ENBTSXEnbridge
1.82%
$20.6M8,725+0.7%-0.16
15
BTCBitcoin
1.76%
$19.9M7,331−13.4%1.56
16SPCXSpace Exploration Technologies Corp.
1.49%
$16.9M6,184—2.26
17HOODRobinhood Markets
1.48%
$16.7M3,614−28.5%3.35
18NFLXNetflix
1.30%
$14.7M5,709−32.4%0.34
19TSMTaiwan Semiconductor Manufacturing
1.27%
$14.4M4,071+23.5%2.07
20MSTRMicroStrategy
1.14%
$12.8M1,193−15.1%3.74
21TDTSXThe Toronto-Dominion Bank
1.10%
$12.5M4,662+33.7%0.91
22RKLBRocket Lab USA
0.98%
$11.1M4,186−23.9%3.07
23RYTSXRoyal Bank of Canada
0.77%
$8.8M3,146+21.4%0.69
24BRK-BBerkshire Hathaway Class B
0.77%
$8.7M1,663+13.6%0.08
25SHOPTSXShopify
0.77%
$8.7M2,653−4.8%2.23
26ORCLOracle
0.74%
$8.4M3,391−40.4%2.51
27IRENIREN Limited
0.74%
$8.4M3,866−42.7%3.78
28BMNRBitmine Immersion Technologies, Inc.
0.69%
$7.8M706−30.9%3.63
29NOWServiceNow
0.67%
$7.6M3,217−33.4%1.35
30UBERUber Technologies, Inc.
0.66%
$7.5M2,732−16.1%0.48
31ZETAZeta Global Holdings
0.64%
$7.2M1,547+52.5%1.90
32
ETHEthereum
0.63%
$7.1M4,969−24.7%1.97
33SNDKSandisk
0.60%
$6.8M2,152+251.8%3.59
34BEBloom Energy
0.58%
$6.5M2,206+99.4%4.02
35ASTSAST SpaceMobile
0.58%
$6.5M2,758−55.5%3.28
36VSTVistra Corp.
0.57%
$6.5M3,162−22.6%1.48
37MAMastercard Incorporated
0.57%
$6.5M1,071+14.3%0.40
38ASMLASML Holding N.V.
0.54%
$6.1M2,298+33.2%1.74
39VVisa Inc.
0.53%
$6.0M1,895+20.5%0.54
40CRWDCrowdStrike Holdings, Inc.
0.53%
$6.0M1,384+85.1%2.11
41CNQTSXCanadian Natural Resources
0.52%
$5.9M2,771+47.3%-0.58
42BNTSXBrookfield Corporation
0.52%
$5.9M1,444−7.2%0.92
43WMTWalmart Inc.
0.52%
$5.8M2,111+12.7%0.15
44MRVLMarvell Technology, Inc.
0.51%
$5.7M2,704+66.2%3.33
45APPAppLovin Corporation
0.50%
$5.7M930−41.9%-1.26
46BNSTSXThe Bank of Nova Scotia
0.48%
$5.4M1,907+28.0%1.02
47COSTCostco Wholesale Corporation
0.48%
$5.4M2,190+22.2%-0.23
48UNHUnitedHealth Group
0.47%
$5.3M1,542+19.4%0.42
49INTCIntel
0.47%
$5.3M3,399+52.5%3.56
50LLYEli Lilly
0.47%
$5.3M1,809+26.0%0.26
51CSUTSXConstellation Software Inc.
0.43%
$4.9M954+6.8%0.06
52TTSXTELUS Corporation
0.42%
$4.8M1,875−29.2%-0.47
53CELHCelsius Holdings, Inc.
0.41%
$4.7M1,064−29.7%0.52
54CRWVCoreWeave
0.41%
$4.6M2,241−35.2%2.95
55DOLTSXDollarama Inc.
0.39%
$4.4M2,182+5.0%0.15
56HIMSHims & Hers Health
0.38%
$4.2M1,537−19.9%2.67
57MELIMercadoLibre
0.36%
$4.1M849−25.0%1.65
58CLSTSXCelestica
0.35%
$4.0M1,619−28.0%3.04
59CRDOCredo Technology Group Holding Ltd
0.34%
$3.9M1,638−16.2%3.93
60TTWOTake-Two Interactive Software, Inc.
0.33%
$3.7M2,195−16.1%0.12
61SUTSXSuncor Energy Inc.
0.33%
$3.7M1,475+59.4%-0.14
62CEGConstellation Energy Corporation
0.33%
$3.7M1,096−29.2%1.11
63CMTSXCanadian Imperial Bank of Commerce
0.33%
$3.7M915+30.7%0.95
64ORealty Income Corporation
0.31%
$3.5M1,767+4.7%0.05
65CCOTSXCameco Corporation
0.31%
$3.5M2,878−19.9%1.85
66
XRPXRP
0.30%
$3.4M3,754−36.0%2.01
67POWTSXPower Corporation of Canada
0.29%
$3.3M1,170+25.2%1.00
68BMOTSXBank of Montreal
0.29%
$3.3M1,206+35.4%0.84
69ONDSOndas Holdings
0.29%
$3.2M2,253−45.3%2.82
70ATZTSXAritzia Inc.
0.28%
$3.2M1,905+32.1%1.13
71VRTVertiv Holdings Co
0.28%
$3.1M1,639+12.9%2.56
72CRMSalesforce, Inc.
0.27%
$3.1M997−19.3%0.74
73NKENike
0.27%
$3.1M1,890−39.4%0.58
74TEMTempus AI, Inc.
0.27%
$3.1M467+28.8%2.13
75IONQIonQ
0.26%
$3.0M2,316−27.3%3.16
76FTSTSXFortis Inc.
0.26%
$2.9M1,369+19.0%-0.26
77MDATSXMDA Space Ltd.
0.26%
$2.9M1,813+50.8%1.18
78MCDMcDonald's
0.26%
$2.9M1,182−9.5%0.23
79ELFe.l.f. Beauty, Inc.
0.25%
$2.8M492+52.7%0.94
80AAOIApplied Optoelectronics
0.25%
$2.8M1,850+43.8%4.44
81MFCTSXManulife Financial Corporation
0.25%
$2.8M1,281+22.4%0.84
82SKHYSK hynix Inc.
0.24%
$2.7M1,087—2.74
83RDDTReddit
0.24%
$2.7M1,126−58.6%2.90
84NVONovo Nordisk A/S
0.23%
$2.7M1,000−20.8%0.58
85KOThe Coca-Cola Company
0.23%
$2.6M1,847+36.8%-0.20
86ADBEAdobe Inc.
0.23%
$2.6M903−31.6%0.26
87GEVGE Vernova Inc.
0.22%
$2.5M1,218+18.4%1.63
88APLDApplied Digital
0.22%
$2.5M1,647−36.6%3.77
89XOMExxon Mobil
0.21%
$2.4M1,082+37.8%-0.53
90BAMTSXBrookfield Asset Management Ltd.
0.21%
$2.4M674+4.1%0.87
91JPMJPMorgan Chase & Co.
0.21%
$2.3M1,163+3.8%0.73
92
SOLSolana
0.20%
$2.3M3,371−27.7%2.02
93SMCISuper Micro Computer, Inc.
0.20%
$2.3M1,105−1.7%3.16
94WCPTSXWhitecap Resources Inc.
0.20%
$2.2M1,010+45.0%-0.10
95QCOMQUALCOMM Incorporated
0.20%
$2.2M907−3.3%2.55
96CNRTSXCanadian National Railway Company
0.20%
$2.2M1,053+29.1%0.33
97VZVerizon Communications Inc.
0.20%
$2.2M500+12.2%-0.45
98ISRGIntuitive Surgical, Inc.
0.19%
$2.1M610−20.1%0.90
99ANETArista Networks, Inc.
0.18%
$2.0M1,063+30.4%2.80
100PNGTSXVKraken Robotics Inc.
0.18%
$2.0M1,936−47.2%1.00

❓ FAQ & methodology

How these numbers are built, and the choices we made to keep them honest

Where does this data come from?

Everything here comes from real brokerage accounts that Blossom members have linked: Wealthsimple, Questrade, Robinhood, Schwab, Webull and many more. It's what people actually bought, sold and held, not survey answers or self-reported picks. Individual accounts are never shown; every number is an aggregate across many members. Dollar figures are in US dollars, converted at the current exchange rate, except in the Canada view, which shows Canadian dollars.

How far back do the indexes go, and what about the February 2026 data gap?

Each index starts at the first month-end where we have enough members' holdings to fill all 100 spots (with one exception, below):

  • Blossom 100 (All and Canada): December 29, 2023.
  • Blossom 100 (US): December 31, 2024. US members joined Blossom later.
  • Millionaire 100: January 1, 2026 (All), March 31, 2026 (US) and April 30, 2026 (Canada). The All version starts at the beginning of the year so year-to-date is a full comparison; in January it held the 46 stocks that enough millionaires owned, and it reached 100 names from February on.

In early February 2026, the connection that syncs brokerage data into Blossom had a gap. From roughly February 5 to 17, almost no trades came through. This barely affects the indexes. Their daily performance comes from public market prices, not from Blossom's trade data. Blossom data only decides which stocks are in the index and how much each weighs, and those weights use each member's latest position over the previous 12 months. So a two-week hole doesn't change who's in or out.

Why does the Blossom net worth keep going up?

Two things move it: the market, and new members linking their accounts. Most of the long-term climb comes from more investors joining Blossom and linking their accounts. Week-to-week moves are mostly the market; the drop in the first week of November is the selloff, not people leaving.

Do a few huge accounts skew the numbers?

A handful of very large, very active accounts can trade more in a week than thousands of regular members combined. If we let them in, "what investors bought" would really mean "what three people bought." So we use a whale filter: for the trading sections (weekly volume, bought, sold, biggest shifts, themes and ETF types), we leave out the top 1% of accounts by trading volume. Holdings-based numbers (net worth and index weights) include everyone, because a large holder genuinely does own that stock.

How do you deal with bad or duplicated trades?

Brokerage data is messy, so several layers clean it before it reaches this page:

  • Impossible trades are removed. Some broker feeds occasionally report a trade at a wildly wrong size; the main cause we've found is a price × quantity error in the upstream data. If an account "buys" more than $100K of something and more than 20× what it ever held (or the mirror image on the sell side), that account's activity in that stock is dropped.
  • Known bad data points are corrected before they reach this page.
  • Currency moves aren't counted as investing. Funds like DLR / DLR.U (used for Norbert's gambit, a way to convert CAD to USD cheaply) are left out of the trading lists.
  • Mutual funds and data glitches over $20M are excluded from the stock indexes and the millionaire count.
How is the Blossom 100 built?

At the end of each month, we add up how many dollars Blossom members hold in every stock and take the top 100. Each stock's weight is its share of those dollars, so the index looks like one giant portfolio of everyone's stock picks. A few rules:

  • ETFs and mutual funds are excluded. This is about the individual stocks and crypto people choose. Bitcoin, Ethereum, XRP and Solana currently make the cut; stablecoins (like USDC) are left out because they're a cash stand-in.
  • A stock needs at least 3 members holding it, so no single person's position drives a weight.
  • Canadian depositary receipts (CDRs, e.g. NVIDIA's Cboe Canada listing) count toward the underlying US stock.
  • Returns are daily price returns in each holding's own currency (crypto in US dollars), without dividends, compared with the S&P 500 price index.
What's the Millionaire 100?

The same recipe, using only members whose linked holdings were worth $1M or more at that month-end. We pick the millionaires fresh each month instead of using today's millionaires, so the index can't "peek ahead" at people whose picks later did well. It shows what Blossom's largest investors own. The Canada and US versions use members living in each country; there aren't enough UK members yet for a UK version.

Why does the Blossom 100 beat the S&P 500?

Mostly by taking more risk. Blossom members lean heavily into tech and AI names, so the index has a beta around 1.65: on a typical day it moves about 1.65× as much as the market, up and down. That helped in a rising 2026 but means bigger drops in selloffs. The scorecard shows both sides, including max drawdown and the worst day.

How are the themes and ETF types defined?

Themes cover individual stocks only, like "AI chips & semis" or "Canadian blue chips". Each stock is assigned by hand from a list of the most-traded names; ETFs and crypto coins are left out so every theme measures the same thing: which companies people are picking.

ETF types group every ETF by what it invests in (S&P 500, Nasdaq 100, asset allocation, dividend, fixed income & cash and so on), using the same ETF classification behind Blossom's ETF research.

Both use the same score: net dollars traded that week ÷ what members held in that group at the start of the week, so small and large groups can be compared.

What do the country filters do?

They show only members who live in that country. Trading is split exactly. Net worth is split by how each fund's and stock's holders are distributed between countries, so it's a close estimate rather than an exact figure. A UK view is coming once there are enough UK members.

How often is this updated?

Weekly, after each new data export. Index weights reset at each month-end.

Is this investment advice?

No. This page shows what the Blossom community is doing, not what you should do. Past performance, including the indexes' performance, doesn't predict future returns.