NW
Nathan Woodruff Portfolio
Invests via Dimension Capital Management LLC | Managed by Nathan Woodruff
Invests via Dimension Capital Management LLC
Managed by Nathan Woodruff
Automatically Tracked
Nathan Woodruff Profile
Nathan Woodruff has built a distinguished career at the intersection of finance and technology, where his entrepreneurial acumen is complemented by significant operational expertise. His extensive experience encompasses founding and scaling innovative startups in the fintech space, aimed at enhancing efficiency in capital markets. With a keen understanding of emerging technologies, he drives initiatives that blend investment strategies with cutting-edge solutions. He actively contributes to discussions on financial innovation, lending insight into how evolving digital landscapes can reshape traditional banking models. As an influential figure within venture networks, Nathan is poised to catalyze growth opportunities for new ventures seeking disruptive approaches to finance.
Nathan Woodruff has built a distinguished career at the intersection of finance and technology, where his entrepreneurial acumen is complemented by significant operational expertise. His extensive experience encompasses founding and scaling innovative startups in the fintech space, aimed at enhancing efficiency in capital markets. With a keen understanding of emerging technologies, he drives initiatives that blend investment strategies with cutting-edge solutions. He actively contributes to discussions on financial innovation, lending insight into how evolving digital landscapes can reshape traditional banking models. As an influential figure within venture networks, Nathan is poised to catalyze growth opportunities for new ventures seeking disruptive approaches to finance.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
116.01%
Gain +0.25%
Monthly
1.16%
Yearly
14.8%
Drawdown
31.04%
$1.06B
Equity
Holdings
$1.06B
Investment
$747.25M
$426.93M
Profit +$75,380.99
Realized
$110.14M
Unrealized
$316.79M
Dividends
$133.33M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.25%
Profit
$75,380.99
Win %
74%
This Week
Compared To Last Week
Gain
1.19%
Profit
$12.5M
Win %
74%
This Month
Compared to last month
Gain
-0.54%
Profit
-$5.8M
Win %
74%
This Year
Compared to last year
Gain
0.01%
Profit
$34.9M
Win %
74%
ARM Arm Holdings plc American Depositary Receipt
+15.8%
+$75,890.24 
INTC Intel Corporation
+13.18%
+$34,258.14 
AMD Advanced Micro Devices, Inc.
+9.46%
+$24,997.12 
META Meta Platforms Inc Class A
+9.13%
+$303,367.05 
CRWV CoreWeave, Inc.
+6.06%
+$38,589.84 
IBIT iShares Bitcoin Trust
+5.71%
+$70,796.97 
FLKR Franklin FTSE South Korea ETF
+4.28%
+$28,163.52 
EWY iShares MSCI South Korea ETF
+4.25%
+$124,308.33 
CEG Constellation Energy Corporation
+4.06%
+$13,280.46 
AMAT Applied Materials, Inc.
+3.76%
+$5,347.2 
BAI iShares A.I. Innovation and Tech Active ETF
+3.63%
+$9,325.04 
BSOL Bitwise Solana Staking Exchange Traded Product
+3.12%
+$8,597.54 
GLBE Global-E Online Ltd.
+3.03%
+$95,231.14 
PLTR Palantir Technologies Inc.
+2.94%
+$26,673.62 
TSLA Tesla, Inc.
+2.9%
+$19,683.86 
ETN Eaton Corporation plc
+2.89%
+$26,994.02 
MU Micron Technology, Inc.
+2.76%
+$5,770.06 
CPNG Coupang Inc.
+2.52%
+$4,031.28 
EEM iShares MSCI Emerging Markets ETF
+2.47%
+$512,151.34 
SGRY Surgery Partners Inc.
+2.43%
+$144,959.95 
QQQ Invesco QQQ Trust, Series 1
+2.4%
+$525,605.55 
GOOG Alphabet Inc
+2.29%
+$116,702.8 
XLK State Street Technology Select Sector SPDR ETF
+2.23%
+$13,307.55 
IGV iShares Expanded Tech-Software Sector ETF
+2.11%
+$5,433.12 
MELI MercadoLibre, Inc.
+2.09%
+$4,409.66 
IWF iShares Russell 1000 Growth ETF
+2.08%
+$164,894.72 
GOOGL Alphabet Inc
+1.9%
+$45,231.61 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.9%
+$17,263.4 
C Citigroup Inc.
+1.89%
+$30,776.4 
SHOP Shopify Inc.
+1.83%
+$8,383.8 
REMX VanEck Rare Earth and Strategic Metals ETF
+1.74%
+$9,858 
SPOT Spotify Technology S.A.
+1.68%
+$20,144.86 
H Hyatt Hotels Corporation
+1.68%
+$3,897.4 
AMZN Amazon.com Inc
+1.64%
+$919,237.52 
VWO Vanguard FTSE Emerging Markets ETF
+1.59%
+$14,133.07 
CART Maplebear Inc.
+1.5%
+$10,526.4 
AHCO AdaptHealth Corp.
+1.49%
+$10,960.5 
NVDA NVIDIA Corporation
+1.49%
+$34,175.75 
BX Blackstone Inc.
+1.47%
+$16,999.76 
APO Apollo Global Management, Inc.
+1.46%
+$17,088.08 
MCHI iShares MSCI China ETF
+1.44%
+$41,452.29 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+1.42%
+$11,444.58 
ACWI iShares MSCI ACWI ETF
+1.39%
+$2.63M 
IRM Iron Mountain Inc.
+1.38%
+$2,627.54 
IVV iShares Core S&P 500 ETF
+1.37%
+$351,352.28 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+1.35%
+$14,794.24 
MRK Merck & Co., Inc.
+1.35%
+$7,352.44 
VOO Vanguard S&P 500 ETF
+1.34%
+$16,737.07 
SPY SPDR S&P 500 ETF Trust
+1.33%
+$2.14M 
ASML ASML Holding N.V. New York Registry Shares
+1.3%
+$13,177.76 
NMFC New Mountain Finance Corporation
+1.27%
+$108,487.91 
HEZU iShares Currency Hedged MSCI Eurozone ETF
+1.24%
+$8,971.8 
IREN IREN Limited
+1.22%
+$2,954.31 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.21%
+$3,709.12 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+1.21%
+$20,030.34 
HEFA iShares Currency Hedged MSCI EAFE ETF
+1.2%
+$15,553.87 
MS Morgan Stanley
+1.17%
+$62,023.16 
VGK Vanguard FTSE Europe ETF
+1.13%
+$123,630 
EFA iShares MSCI EAFE ETF
+1.1%
+$188,997.64 
EWG iShares MSCI Germany ETF
+1.09%
+$5,060 
ILF iShares Latin America 40 ETF
+1.07%
+$4,680.75 
XLY Consumer Discretionary Select Sector SPDR Fund
+1%
+$14,729.71 
CIB Bancolombia S.A.
+0.98%
+$95,000 
ORCL Oracle Corporation
+0.95%
+$7,597.08 
INDA ISHARES MSCI INDIA ETF
+0.93%
+$10,043.2 
BBEU JPMorgan BetaBuilders Europe Fund
+0.93%
+$2,888.6 
EWJ iShares MSCI Japan ETF
+0.92%
+$6,911.74 
BCSF Bain Capital Specialty Finance Inc.
+0.9%
+$125,366.2 
XBI SPDR S&P Biotech ETF
+0.88%
+$38,583.42 
AVGO Broadcom Inc.
+0.88%
+$4,509.05 
TXN Texas Instruments Inc
+0.88%
+$2,192.57 
BBJP JPMorgan BetaBuilders Japan Fund
+0.86%
+$2,299.05 
IYR iShares U.S. Real Estate ETF
+0.86%
+$24,011.52 
UYG ProShares Ultra Financials
+0.82%
+$3,750 
SMMD iShares Russell 2500 ETF
+0.82%
+$99,713.11 
TSLX Sixth Street Specialty Lending Inc.
+0.75%
+$52,338.42 
AAPL Apple Inc.
+0.71%
+$77,577.6 
IVE ISHARES S&P 500 VALUE ETF
+0.69%
+$6,177.44 
IWD iShares Russell 1000 Value ETF
+0.67%
+$60,855.58 
LMT Lockheed Martin Corporation
+0.67%
+$2,506.24 
VB Vanguard Small-Cap ETF
+0.65%
+$11,859.81 
IWM iShares Russell 2000 ETF
+0.62%
+$131,103.42 
DOO BRP Inc. Subordinate Voting Shares
+0.58%
+$5,199.53 
IJH iShares Core S&P Mid-Cap ETF
+0.56%
+$2,187 
JNJ Johnson & Johnson
+0.52%
+$16,287.03 
BUD Anheuser-Busch InBev S.A. ADR
+0.49%
+$928.34 
IJR iShares Core S&P Small-Cap ETF
+0.46%
+$147,062.78 
MDY SPDR S&P MidCap 400 ETF Trust
+0.45%
+$1,049.49 
JBGS JBG Smith Properties
+0.45%
+$1,296.7 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.43%
+$2,220.07 
RTX RTX Corporation
+0.43%
+$3,075.15 
XLI Industrial Select Sector SPDR Fund
+0.41%
+$5,164.6 
BBDC Barings BDC Inc.
+0.4%
+$35,720.33 
MKL Markel Group Inc.
+0.4%
+$848.4 
LLY Eli Lilly and Company
+0.39%
+$990.11 
IWN iShares Russell 2000 Value ETF
+0.38%
+$1,263.6 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.36%
+$13,775.44 
IEF iShares 7-10 Year Treasury Bond ETF
+0.35%
+$24,439.68 
SPGI S&P Global Inc.
+0.29%
+$1,471.45 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.29%
+$573.62 
RSP Invesco S&P 500 Equal Weight ETF
+0.29%
+$77,784.82 
TRTX Tpg Re Finance Trust Inc.
+0.28%
+$14,486.34 
CPT Camden Property Trust
+0.27%
+$483.3 
BND Vanguard Total Bond Market Index Fund
+0.25%
+$617.75 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.22%
+$3,626.18 
HLN Haleon Plc - ADR
+0.22%
+$353.96 
MCO Moody's Corporation
+0.21%
+$1,211.53 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.2%
+$741.15 
LPRE Long Pond Real Estate Select ETF
+0.15%
+$33,839 
MSFT Microsoft Corp.
+0.13%
+$13,253.94 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.13%
+$30,478.24 
XLV Health Care Select Sector SPDR Fund
+0.12%
+$736.68 
SRLN SPDR Blackstone Senior Loan ETF
+0.11%
+$594.59 
MCD McDonald's Corporation
+0.08%
+$995.95 
SHY iShares 1-3 Year Treasury Bond ETF
+0.08%
+$12,398.42 
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
+0.08%
+$299.32 
XLF Financial Select Sector SPDR Fund
+0.04%
+$1,163.18 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.02%
+$119.43 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$6,466.71 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$136.05 
DFS Discover Financial Services
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AMJ JPMorgan Alerian MLP Index ETN
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
AVHOQ Avianca Holdings S.A.
0%
$0 
RTN Raytheon Co
0%
$0 VRX
VRX
0%
$0 EXA
EXA
0%
$0 8726
87265KAB8
0%
$0 
UPS United Parcel Service, Inc.
-3.95%
-$24,273 
WHF WhiteHorse Finance, Inc.
-3.8%
-$7,934.36 
SMRT Smartrent Inc.
-3.33%
-$238,943.8 
XOM Exxon Mobil Corporation
-3.1%
-$22,064.6 
BOBS Bob's Discount Furniture, Inc.
-3.1%
-$60,999.68 
PURR Hyperliquid Strategies Inc.
-3.05%
-$14,793.29 
MPC Marathon Petroleum Corporation
-2.51%
-$10,680.01 
CVX Chevron Corporation
-2.17%
-$8,576.04 
SH ProShares Short S&P500
-1.32%
-$717.56 
FNV Franco-Nevada Corporation
-1.3%
-$49,477.86 
CVS CVS Health Corporation
-1.24%
-$7,663.7 
BRK-B Berkshire Hathaway Inc.
-0.7%
-$31,257.75 
UNH UnitedHealth Group Incorporated
-0.64%
-$1,424.3 
GLD SPDR Gold Shares
-0.6%
-$402,515.05 
XLU Utilities Select Sector SPDR Fund
-0.6%
-$1,643.94 
DJP iPath Bloomberg Commodity Index Total Return ETN
-0.58%
-$202,745.7 
KREF KKR Real Estate Finance Trust Inc.
-0.52%
-$55,586.86 
DBP Invesco DB Precious Metals Fund
-0.47%
-$1,101.39 
BKLN Invesco Senior Loan ETF
-0.46%
-$1,694.8 
EMLP First Trust North American Energy Infrastructure Fund
-0.45%
-$31,336.89 
BRK-A Berkshire Hathaway Inc.
-0.45%
-$20,653.14 
WAY Waystar Holding Corp.
-0.4%
-$3,663.33 
QSR Restaurant Brands International Inc.
-0.32%
-$2,933.27 
PEP PepsiCo, Inc.
-0.27%
-$817.95 
PFE Pfizer Inc.
-0.22%
-$420.17 
PWZ Invesco California AMT-Free Municipal Bond ETF
-0.2%
-$1,180.44 
SLV iShares Silver Trust
-0.18%
-$97.24 
V Visa Inc. Class A
-0.16%
-$1,751.43 
UDR UDR Inc.
-0.09%
-$1,647 Events
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Dividends
Dividend Analysis
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| Trades 2725 | Longs Won 1820/2725 66% | Profit Factor 6.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.31M |
| Average Win $280,258.68 | Best Trade (Aug 31) $33.63M | Sharpe Ratio -22.98 |
| Average Loss -$91,870.37 | Worst Trade (Sep 30) -$13.94M | Z-Score -4.16 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3m 2w 6d | Expectancy $156,671.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,628 | 10,465 | 9,302 | 8,140 | 6,977 | 5,814 | 4,651 | 3,488 | 2,326 | 1,163 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 8726 87265KAB8 | 387,692 | $7,870.43 | $7,242.01 | - | -$628.42 | -7.98% | 0.0 |
| AAPL Apple Inc. | 32,324 | $5.4M | $10.94M | - | $5.54M | 102.7% | +0.714% |
| ACWI iShares MSCI ACWI ETF | 1.19M | $125.87M | $191.63M | - | $65.76M | 52.24% | +1.394% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 10,548 | $588,324.2 | $816,046.02 | - | $227,721.82 | 38.71% | +1.422% |
| AHCO AdaptHealth Corp. | 128,947 | $1.43M | $747,247.86 | - | -$684,465.91 | -47.81% | +1.489% |
| AMAT Applied Materials, Inc. | 320 | $231,360 | $147,609.6 | - | -$83,750.4 | -36.2% | +3.759% |
| AMD Advanced Micro Devices, Inc. | 472 | $274,189.51 | $289,232.16 | - | $15,042.65 | 5.49% | +9.46% |
| AMJ JPMorgan Alerian MLP Index ETN | 333,978 | $9,765.33 | $9,919.51 | - | $154.18 | 1.58% | 0.0 |
| AMZN Amazon.com Inc | 221,237 | $18.05M | $57.05M | - | $39M | 216.15% | +1.638% |
| APO Apollo Global Management, Inc. | 9,287 | $974,312.01 | $1.19M | - | $212,102.24 | 21.77% | +1.461% |
| ARM Arm Holdings plc American Depositary Receipt | 1,743 | $263,681.04 | $556,278.45 | - | $292,597.41 | 110.97% | +15.798% |
| ASML ASML Holding N.V. New York Registry Shares | 602 | $439,731.96 | $1.02M | - | $584,757.66 | 132.98% | +1.303% |
| AVGO Broadcom Inc. | 1,436 | $439,741.69 | $518,037 | - | $78,295.31 | 17.8% | +0.878% |
| AVHOQ Avianca Holdings S.A. | 13,000 | $125 | $1,560 | - | $1,435 | 1,148% | 0.0 |
| BAI iShares A.I. Innovation and Tech Active ETF | 5,686 | $299,765.92 | $265,991.08 | - | -$33,774.84 | -11.27% | +3.633% |
| BBDC Barings BDC Inc. | 1.02M | $8.43M | $8.96M | - | $521,438.28 | 6.18% | +0.4% |
| BBEU JPMorgan BetaBuilders Europe Fund | 4,040 | $296,132 | $315,180.6 | - | $19,048.6 | 6.43% | +0.925% |
| BBJP JPMorgan BetaBuilders Japan Fund | 3,406 | $224,489.46 | $268,784.49 | - | $44,295.03 | 19.73% | +0.863% |
| BCSF Bain Capital Specialty Finance Inc. | 1.25M | $17.53M | $14.03M | - | -$3.5M | -19.99% | +0.902% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 431,114 | $39.43M | $39.47M | - | $45,180.09 | 0.11% | +0.016% |
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FAQ
Which stocks have generated the highest profits for Nathan Woodruff?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI ACWI ETF - $36.3M, SPDR S&P 500 ETF Trust - $35.43M, Bain Capital Specialty Finance Inc - $23.18M, iShares Core S&P 500 ETF - $17.58M, and SPDR Gold Shares - $9.88M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: AdaptHealth Corp - $2.61M, iShares MSCI China ETF - $1.89M, Dxc Technology Co - $1.74M, Constellation Energy Corporation - $866,879.65, and Acadia Healthcare Company, Inc - $462,913.72. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nathan Woodruff's portfolio generate?
The portfolio generates substantial dividend income, with a total of $133.33M earned over time. The largest contributors to dividend income include Bain Capital Specialty Finance Inc - $32.24M, iShares MSCI ACWI ETF - $14.03M, New Mountain Finance Corporation - $12.68M, SPDR S&P 500 ETF Trust - $9.83M, and iShares 1-5 Year Investment Grade Corporate Bond ETF - $7.03M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nathan Woodruff's monthly returns?
Nathan Woodruff's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Nathan Woodruff's strategy be considered aggressive or moderate?
Nathan Woodruff's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Nathan Woodruff's strategy?
Nathan Woodruff's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
