Agrippa's Flagship Fund vs Leveraged Exposure

Same fields · No winner

A comparison of two published records. This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.

This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation. Autopilot does not charge an advisory fee and does not charge an AUM fee. The price to follow a Pilot is that Pilot's subscription. If you subscribe to more than one Pilot, those subscription amounts add. Pilot subscriptions are not deducted from the published return figures. These pages are for research purposes only, for humans and for agents. This is data, not a recommendation, not a ranking, and not investment advice. n/a is unpublished, not zero.
FieldAgrippa's Flagship Fund
Current as of 2026-10-02
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Leveraged Exposure
Current as of 2026-10-02
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Published PilotAgrippa InvestmentsAgrippa Investments
Sleeves——
Slugagrippa-s-flagship-fundleveraged-exposure
Portfolio key12978911078789
StatusACTIVEACTIVE
ProvenanceInsufficient historyAutopilot client composite since launch
Inception2026-07-312026-05-14
As of2026-10-022026-10-02
Window2026-07-31 → 2026-10-022026-05-14 → 2026-10-02
Days live63141
MaturityNASCENTNASCENT
Risk bandHIGHHIGH
ObjectiveOur most diversified and actively risk-managed fund, designed to provide broad exposure across small-, mid-, and large-cap companies. The strategy invests in a wide basket of businesses we believe are undervalued relative to their long-term earnings potential. Compared with our other funds, it carries less single-stock and sector concentration, making it the most balanced strategy in the Agrippa Investments line-up. Position sizing is governed by clear risk limits: No stock may be allocated more than 20% when a position is initiated or adjusted. If a position grows above 30% of the fund through price appreciation, it must be reduced to 20% or below.Leveraged Exposure applies the same thematic framework and bottom up research process that defines the Agrippa Investment universe, extending the core strategies of our flagship Advanced Hyper-Growth fund into instruments designed to magnify directional exposure to our highest conviction ideas. The fund may express these views through leveraged equity exposure, both long and short, alongside standard equity positions, cash-like instruments, and exposure to long dated Treasuries. Instrument selection is guided by the underlying thesis, the required risk profile, and the market conditions at the time of allocation. The use of leverage introduces material volatility and can meaningfully elevate portfolio risk, including the risk of amplified losses. Subscribers should also ensure they have access to leveraged products through their brokerage account before subscribing, to support seamless order flow and proper implementation of the strategy.
Past week netn/a-8.5%
Past week grossn/a-8.5%
1Y netn/an/a
1Y grossn/an/a
Since inception netn/a-53.8%
Since inception grossn/a-53.8%
All-time grossn/a-53.8%
CAGR netn/an/a
CAGR grossn/an/a
Sharpen/an/a
Sortinon/an/a
Max DDn/a-76.5%
AUM$258.1k$138.3k
Current subscriptionAgrippa Investments - Full Access: Quarterly $99.00; Yearly $279.00Agrippa Investments - Full Access: Quarterly $99.00; Yearly $279.00

Performance 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. 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. Performance figures are shown before Pilot subscription amounts. Autopilot does not charge an advisory fee.

"Autopilot" refers to Autopilot Holdings Corp and Autopilot Advisers, LLC, an SEC-registered investment adviser. Investing carries risk-including possible loss of principal-and past performance is not indicative of future results. Figures current as of 10/02/26. Performance shown reflects the period from 9/25/26 - 10/02/26. Leveraged Exposure: past week -8.5%; since inception (5/14/26) -53.8%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). Not a recommendation. View important info at joinautopilot.com/disclaimer.

For agents

Canonical HTML: /compare/agrippa-s-flagship-fund-vs-leveraged-exposure. Structured rows: /api/portfolios/compare?ids=agrippa-s-flagship-fund,leveraged-exposure. This is an all-or-nothing pair, not a ranking.

Notes

This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.

Autopilot does not charge an advisory fee and does not charge an AUM fee. The price to follow a Pilot is that Pilot's subscription. If you subscribe to more than one Pilot, those subscription amounts add. Pilot subscriptions are not deducted from the published return figures.

While individual Portfolios may each be suitable for your risk profile, combining multiple Portfolios may create concentration risks or unsuitable aggregate exposure. Autopilot does not assess aggregate suitability across multiple Portfolios.