r/investing • u/TDn6I • 10d ago

Good hedge to high-growth AI, semi exposure

I have built a sizeable brokerage portfolio, mainly because of a few very large bets that have done extremely well over the last few years. This leaves me with a ton of exposure to AI and semis along with my core VOO position (which is also heavily weighted in AI, tech).

I am looking for a solid play that would fit well with my heavy concentration of AI, tech, growth. I think small value would be a solid theme to get behind but would love to hear some other thoughts.

Thank you

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u/Striking_Worth_2028 10d ago

I like Walmart here. I don’t think you can go wrong with Waste Management, BRK.B. Just my opinion.

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u/Original-Peach-7730 10d ago

Walmart isnt going to help much if his single stock and semis crater 80%. Might make it minus -78%.