Model Portfolios
Web3 Picks and Shovels
The Web3 Picks and Shovels Managed Portfolio invests in the most important digital assets powering the growth of Web3. The Portfolio is currently composed the leading Smart Contract Platform tokens.
$50,000 minimum investment
Fund Overview
Investment strategy
The Web3 Picks and Shovels Managed Portfolio invests in the most important digital assets powering the growth of Web3. The Portfolio is currently composed the leading Smart Contract Platform tokens.
Institutional-grade Asset security
Oath has partnered with Anchorage Digital to provide clients with the highest-level of digital asset security. Anchorage Digital is a federally regulated qualified custodian that uses a biometric-based security system with multiple layers of redundancy to ensure client funds are secure.
Key Facts
Minimum Investment
$50,000
Subscriptions
Daily
Redemptions
Daily
Tax-Loss Harvesting
Automated
Fund Structure
Private Fund Placement
Investor Qualifications
Qualified Purchasers
Fund Administrator
Formidium Inc
Custodian
Anchorage Digital
Fees and Expenses
Management Fee
150bps
Performance Fee
0bps
Fund Holdings
Name
Token Price
Market Cap
Daily % Change
$1,800
$220bn
1.5%
$310
$50bn
0.8%
$20.00
$8.1bn
2.3%
$0.85
$7.8bn
0.8%
$1.18
$1.5bn
1.7%
Investment Tenants
Risk Management
Risk Management is at the core of Oath Digital's investment strategy. Given the highly volatile nature of digital asset investments, we believe in taking a risk-based approach to creating investment portfolios. Our focus is on the largest, most resilient digital assets that have a proven track-record across cycles.
Long-Term Time Horizon
In digital asset investing, a long-term time horizon is a source of edge that enables investors to take advantage of exponential growth potential, while mitigating the impact of short-term price volatility. We encourage our investors to take a long-term view, beginning with a clear understanding of how blockchain technology has the potential to change the way we exchange value in our growing digital world.
Security
Maintaining best-in-class security over our digital asset holdings is a top priority for Oath. We've partnered with federally regulated, qualified custodians to ensure institutional-grade security and provide the highest level of service to our clients.
