Grayscale launches digital asset model portfolio

Grayscale Investments announced the launch of Grayscale Model Portfolios. This series consists of professionally constructed model investment portfolios that provide recommended allocations for the digital asset ecosystem, each designed around different investment objectives, expanding its advisor-facing products in a portfolio manner. Grayscale's Global Distribution Head Laurie Katz stated that advisors are increasingly looking to incorporate digital assets into client portfolios without having to build and maintain allocations item by item. This product combines portfolio construction expertise with over a decade of digital asset experience, enabling advisors to provide exposure to digital assets through a single familiar framework.

Each model incorporates multiple digital asset exchange-traded products into a single strategy, covering asset selection, position sizing, diversified allocations, and rebalancing. Grayscale Advisors, LLC delivers the models to financial platforms for advisors to implement in client accounts, with advisors retaining full discretion. The four initial strategies are all market-cap weighted, rebalanced quarterly, with a single asset weight cap of 40%, including Digital Assets Core Plus, Digital Assets Leaders, Digital Assets Next Gen, and Digital Assets Infrastructure.

Digital Assets Core Plus is based on a configuration of Bitcoin and Ethereum, and includes assets such as Solana and Chainlink.