Scott M. Freund Portfolio
Invests via Family Office Research LLC | Managed by Scott M. Freund, Emily Ann Freund
Invests via Family Office Research LLC
Managed by Scott M. Freund, Emily Ann Freund
Automatically Tracked
Leading private capital initiatives with a focus on growth-stage healthcare and tech companies, he combines operational leadership, portfolio company governance, and deal execution experience. Scott M. Freund has served in senior operating and investment roles across healthcare services and healthtech, contributing to M&A, strategic partnerships and board oversight. He is known for aligning management incentives with growth capital deployment and improving commercial metrics to prepare exits to strategic buyers and public markets. Markets view him as a pragmatic operator-investor capable of bridging clinical strategy and commercial scale.
Leading private capital initiatives with a focus on growth-stage healthcare and tech companies, he combines operational leadership, portfolio company governance, and deal execution experience. Scott M. Freund has served in senior operating and investment roles across healthcare services and healthtech, contributing to M&A, strategic partnerships and board oversight. He is known for aligning management incentives with growth capital deployment and improving commercial metrics to prepare exits to strategic buyers and public markets. Markets view him as a pragmatic operator-investor capable of bridging clinical strategy and commercial scale.
Investment Philosophy & Strategy
Focuses on growth-stage healthcare and healthtech opportunities where operational improvement and clinical-commercial alignment can drive valuation uplift. Prefers sector-aware, control-oriented growth capital and minority-plus investments that pair capital with board-level governance and incentive alignment. Emphasizes measurable commercial KPIs, disciplined exit orientation toward strategics and IPOs, and pragmatic risk mitigation via active portfolio operating involvement and staged capital deployment.
Focuses on growth-stage healthcare and healthtech opportunities where operational improvement and clinical-commercial alignment can drive valuation uplift. Prefers sector-aware, control-oriented growth capital and minority-plus investments that pair capital with board-level governance and incentive alignment. Emphasizes measurable commercial KPIs, disciplined exit orientation toward strategics and IPOs, and pragmatic risk mitigation via active portfolio operating involvement and staged capital deployment.
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:
23.77%
Gain -0.94%
Monthly
1.07%
Yearly
13.66%
Drawdown
20.69%
$263.05M
Equity
Holdings
$263.05M
Investment
$212.62M
$53.22M
Profit -$2.53M
Realized
$2.78M
Unrealized
$50.43M
Dividends
$4.99M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.94%
Profit
-$2.53M
Win %
76%
This Week
Compared To Last Week
Gain
-0.95%
Profit
-$2.53M
Win %
76%
This Month
Compared to last month
Gain
-0.26%
Profit
-$674,623.79
Win %
76%
This Year
Compared to last year
Gain
-0.29%
Profit
-$961,938.52
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$166,725.63 
GOOG Alphabet Inc
+6.88%
+$41,231.15 
GOOGL Alphabet Inc
+6.73%
+$29,053.71 
META Meta Platforms Inc Class A
+3.28%
+$64,797.17 
MSFT Microsoft Corp.
+3.02%
+$21,410.62 
NVDA NVIDIA Corporation
+2.93%
+$11,819.71 
PANW Palo Alto Networks, Inc.
+1.89%
+$3,677.7 
ORCL Oracle Corporation
+1.81%
+$4,377.45 
SNSR Global X Internet of Things ETF
+1.55%
+$12,621.62 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$8,208 
CAGE Calamos Autocallable Growth ETF
+1.21%
+$2,731.08 
AMAT Applied Materials, Inc.
+1.18%
+$1,840.81 
IMDX Insight Molecular Diagnostics Inc.
+1.09%
+$18,442.45 
TTEQ T. Rowe Price Technology ETF
+1.05%
+$1,884.36 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.92%
+$2,087.04 
MGC Vanguard Mega Cap ETF
+0.87%
+$6,730.69 
SHLD Global X Defense Tech ETF
+0.77%
+$1,716 
TSLA Tesla, Inc.
+0.76%
+$8,434.57 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,683.35 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$11,555.82 
VOO Vanguard S&P 500 ETF
+0.71%
+$194,153.74 
IVV iShares Core S&P 500 ETF
+0.69%
+$12,185.6 
XT iShares Future Exponential Technologies ETF
+0.67%
+$5,253.88 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$92,427.48 
IWB iShares Russell 1000 ETF
+0.64%
+$2,002.09 
PTNQ Pacer Trendpilot 100 ETF
+0.62%
+$3,237.54 
ARTY iShares Future AI & Tech ETF
+0.6%
+$4,078.4 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$1,960.78 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$21,647.77 
AVUS Avantis U.S. Equity ETF
+0.57%
+$80,228.16 
CAIE Calamos Autocallable Income ETF
+0.56%
+$1,509.6 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$1,508.92 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$4,343.66 
CAIQ Calamos Nasdaq Autocallable Income ETF
+0.51%
+$2,207.14 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$17,799.2 
CSX CSX Corporation
+0.42%
+$984.48 
IGM iShares Expanded Tech Sector ETF
+0.41%
+$2,764.54 
RTX RTX Corporation
+0.39%
+$16,224.6 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$51,393.6 
SMH VanEck Semiconductor ETF
+0.3%
+$1,118.19 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$32,121.39 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$6,118.92 
HST Host Hotels & Resorts Inc.
+0.16%
+$351.16 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$3,732.93 
TBIL US Treasury 3 Month Bill ETF
+0.04%
+$5,565.22 
JPLD JPMorgan Limited Duration ETF
+0.04%
+$154.73 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HGER Harbor Commodity All-Weather Fund
0%
$0 BPRE
BPRE
0%
$0 CPSL
CPSL
0%
$0 
AAPL Apple Inc.
-7.35%
-$215,383.68 
FIGR Figure Technology Solutions Inc Cl A
-3.49%
-$12,132 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$19,739.82 
CRWV CoreWeave, Inc.
-2.88%
-$18,433.02 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$8,405 
QCOM QUALCOMM Incorporated
-2.63%
-$6,631.4 
ARKK ARK Innovation ETF Fund
-2.28%
-$4,890.36 
NVR NVR, Inc.
-2.25%
-$7,789.67 
GLD SPDR Gold Shares
-1.49%
-$9,261.74 
DAL Delta Air Lines, Inc.
-1.3%
-$125,370.7 
DE Deere & Company
-1.13%
-$3,230 
SMOT VanEck Morningstar SMID Moat ETF
-1.03%
-$20,184.3 
ED Consolidated Edison, Inc.
-0.74%
-$1,497.69 
MAR Marriott International Inc. - Class A
-0.71%
-$402,784.49 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$3,803.1 
EFA iShares MSCI EAFE ETF
-0.62%
-$3,758.7 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$34,224.08 
RWO SPDR Dow Jones Global Real Estate ETF
-0.56%
-$3,966.62 
ICF iShares Cohen & Steers Realty Majors ETF
-0.55%
-$5,156.22 
DFIS Dimensional International Small Cap ETF
-0.53%
-$1,569.02 
AVDE Avantis International Equity ETF
-0.46%
-$21,094.5 
CGMU Capital Group Municipal Income ETF
-0.44%
-$2,569.8 
VGT Vanguard Information Technology ETF
-0.38%
-$5,485.51 
VNLA Janus Henderson Short Duration Income ETF
-0.36%
-$1,594.95 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$9,739.98 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.34%
-$59,458.12 
CPAG F/m Compoundr U.S. Aggregate Bond ETF
-0.3%
-$1,132.01 
COST Costco Wholesale Corporation
-0.24%
-$668.03 
MUNX AMG GW&K Muni Income ETF
-0.24%
-$1,702.44 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$597.14 
AVSC Avantis U.S. Small Cap Equity ETF
-0.17%
-$5,061.72 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$280.14 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$283.12 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$864.7 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$109.78 Events
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Dividends
Dividend Analysis
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No Data
| Trades 460 | Longs Won 337/460 73% | Profit Factor 12.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $660,318.93 |
| Average Win $171,960.97 | Best Trade (Aug 02) $14.27M | Sharpe Ratio -11 |
| Average Loss -$38,294.41 | Worst Trade (Mar 30) -$600,912.81 | Z-Score 8.62 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3d | Expectancy $115,689.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,849 | 6,164 | 5,479 | 4,795 | 4,110 | 3,425 | 2,740 | 2,055 | 1,370 | 685 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,784 | $2.2M | $2.71M | - | $511,379.64 | 23.22% | -7.354% |
| AMAT Applied Materials, Inc. | 312 | $225,516 | $158,393.04 | - | -$67,122.96 | -29.76% | +1.176% |
| AMZN Amazon.com Inc | 4,621 | $1.02M | $1.25M | - | $236,546.83 | 23.23% | +15.321% |
| ARKK ARK Innovation ETF Fund | 2,946 | $238,089 | $209,873.04 | - | -$28,215.96 | -11.85% | -2.277% |
| ARTY iShares Future AI & Tech ETF | 10,196 | $378,082.3 | $679,563.4 | - | $301,481.1 | 79.74% | +0.604% |
| AVDE Avantis International Equity ETF | 50,225 | $3.15M | $4.58M | - | $1.43M | 45.45% | -0.458% |
| AVEM Avantis Emerging Markets Equity ETF | 41,477 | $2.5M | $3.71M | - | $1.21M | 48.55% | +0.101% |
| AVSC Avantis U.S. Small Cap Equity ETF | 42,181 | $2.29M | $3.05M | - | $757,929.04 | 33.05% | -0.166% |
| AVUS Avantis U.S. Equity ETF | 111,428 | $10.81M | $14.22M | - | $3.41M | 31.55% | +0.567% |
| BALT Inn Defined Wealth Shield Mutual Fund | 101,982 | $3.42M | $3.51M | - | $88,020.1 | 2.57% | +0.175% |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 6,522 | $208,437.92 | $229,704.84 | - | $21,266.92 | 10.2% | +0.917% |
| BPRE BPRE | 195,235 | $2.96M | $2.96M | - | $4,201.32 | 0.14% | 0.0 |
| BTC Grayscale Bitcoin Mini Trust ETF | 10,250 | $265,988 | $285,052.5 | - | $19,064.5 | 7.17% | -2.864% |
| CAGE Calamos Autocallable Growth ETF | 8,276 | $229,320 | $228,665.88 | - | -$654.12 | -0.29% | +1.209% |
| CAIE Calamos Autocallable Income ETF | 10,064 | $273,847 | $270,319.04 | - | -$3,527.96 | -1.29% | +0.562% |
| CAIQ Calamos Nasdaq Autocallable Income ETF | 16,978 | $430,508.21 | $434,127.46 | - | $3,619.25 | 0.84% | +0.511% |
| CGMU Capital Group Municipal Income ETF | 21,415 | $588,280 | $578,205 | - | -$10,075 | -1.71% | -0.442% |
| COST Costco Wholesale Corporation | 293 | $268,696.02 | $278,903.77 | - | $10,207.75 | 3.8% | -0.239% |
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | 3,736 | $383,093.89 | $378,060.78 | - | -$5,033.11 | -1.31% | -0.299% |
| CPSL CPSL | 7,794 | $212,262 | $212,262 | - | - | - | 0.0 |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Scott M. Freund?
The largest contributions to the portfolio's profits come from the following stocks: Marriott International Inc. - Class A - $2.22M, RTX Corporation - $1.43M, US Treasury 3 Month Bill ETF - $993,809.88, Vanguard S&P 500 ETF - $571,336.71, and Dimensional International Core Equity Market ETF - $311,120.66. 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: Marriott Vacations Worldwide Corporation - $525,740.37, Gartner Inc - $440,895.39, CareDx Inc - $293,467.25, iShares Ethereum Trust - $156,430.49, and Tesla, Inc - $150,272.62. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Scott M. Freund's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.99M earned over time. The largest contributors to dividend income include US Treasury 3 Month Bill ETF - $954,401.86, Marriott International Inc. - Class A - $760,234.63, Vanguard S&P 500 ETF - $429,720.41, iShares U.S. Small-Cap Equity Factor ETF - $252,558.41, and Dimensional International Core Equity Market ETF - $218,581.93. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Scott M. Freund's monthly returns?
Scott M. Freund's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Scott M. Freund's strategy be considered aggressive or moderate?
Scott M. Freund's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Scott M. Freund's strategy?
Scott M. Freund's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
