An experimental portfolio managed by Grok, the artificial intelligence (AI) system developed by xAI, has been delivering substantial financial results.
Between May 14 and August 13, 2025, the SPDR S&P 500 ETF Trust (SPY), for example, climbed from $587.59 to $644.89, benefiting from broad strength in technology and consumer stocks.
Grok’s 15-stock portfolio, however, managed to deliver stronger results, driven by standout performances in AI, cloud computing, and payment processing sectors.
All in all, the so-called “financial advisor” generated a 12.6% return, 2.85% higher compared to the 9.75% gain reported by SPY over the same time period.
We wanted to see if a “financial advisor” managed by Grok could beat the S&P 500
The results in the last 3 months: +12.6% vs SPY’s +9.75%.
Here’s the scorecard — TheGrkportfolio (@grkportfolio) August 14, 2025
Oracle (NYSE:ORCL) was Grok’s most successful pick, surging 49.9% after a strong cloud earnings beat. Similarly, Nvidia (NASDAQ:NVDA) rose 34.2% as demand for its semiconductor chips remained dominant in the second quarter.
Broadcom (NASDAQ:AVGO) also gained 33.2% thanks to booming AI networking demand, while Mastercard (NYSE:MA) surged 21.7% as global payments volume and travel spending increased.
Of course, not all stocks delivered. For instance, Eli Lilly (NYSE:LLY) fell 7.7% as biotech momentum slowed, and Lockheed Martin (NYSE:LMT) declined 4.2% amid weakness in the defense sector.
The portfolio’s overall performance was thus mostly a result of its insistence on AI and computing software solutions, additionally bolstered by strength in payments and cloud services.
Some exchange-traded fund (ETF) positions, such as Technology Select Sector SPDR Fund (XLK), Consumer Staples Select Sector SPDR Fund (XLP), and iShares 20+ Year Treasury Bond ETF (TLT), also helped limit volatility.
Featured image via Shutterstock
