Daniel Bennett Portfolio
Invests via APS Management Group Inc. | Managed by Daniel Roy Bennett
Invests via APS Management Group Inc.
Managed by Daniel Roy Bennett
Automatically Tracked
Daniel Bennett Profile
With a multifaceted career spanning over two decades, Daniel Bennett stands out as a dynamic force in the world of venture capital and technology entrepreneurship. His experience includes co-founding multiple startups that focus on innovative solutions within the software sector, earning him recognition for his ability to identify emerging trends and drive growth. As an investor-operator, he has played pivotal roles in scaling ventures through strategic partnerships and operational enhancements. Beyond founding endeavors, Bennett's contributions extend to advisory positions where he provides insights into market dynamics that shape tech development landscapes.
With a multifaceted career spanning over two decades, Daniel Bennett stands out as a dynamic force in the world of venture capital and technology entrepreneurship. His experience includes co-founding multiple startups that focus on innovative solutions within the software sector, earning him recognition for his ability to identify emerging trends and drive growth. As an investor-operator, he has played pivotal roles in scaling ventures through strategic partnerships and operational enhancements. Beyond founding endeavors, Bennett's contributions extend to advisory positions where he provides insights into market dynamics that shape tech development landscapes.
Investment Philosophy & Strategy
Harnessing a keen understanding of market trends and technological shifts, Daniel Bennett leverages his extensive background in entrepreneurship to identify unique investment opportunities. He adopts an entrepreneurial mindset characterized by an emphasis on disruptive innovations within the software domain, fueling portfolio companies toward scalability and impactful growth. His strategic thinking incorporates operational efficiencies and synergies among ventures, reflecting a commitment to long-term value creation. Bennett's leadership not only drives capital allocation but also fosters collaborative ecosystems that enhance competitive positioning in the ever-evolving tech landscape.
Harnessing a keen understanding of market trends and technological shifts, Daniel Bennett leverages his extensive background in entrepreneurship to identify unique investment opportunities. He adopts an entrepreneurial mindset characterized by an emphasis on disruptive innovations within the software domain, fueling portfolio companies toward scalability and impactful growth. His strategic thinking incorporates operational efficiencies and synergies among ventures, reflecting a commitment to long-term value creation. Bennett's leadership not only drives capital allocation but also fosters collaborative ecosystems that enhance competitive positioning in the ever-evolving tech landscape.
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:
5.64%
Gain -0.79%
Monthly
0.44%
Yearly
5.42%
Drawdown
6.25%
$140.4M
Equity
Holdings
$140.4M
Investment
$133.92M
$7.83M
Profit -$1.11M
Realized
$631,263.95
Unrealized
$7.2M
Dividends
$3.53M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.79%
Profit
-$1.11M
Win %
52%
This Week
Compared To Last Week
Gain
-1.85%
Profit
-$2.65M
Win %
52%
This Month
Compared to last month
Gain
0.93%
Profit
$1.29M
Win %
52%
This Year
Compared to last year
Gain
0.41%
Profit
$693,218.95
Win %
59%
KRMA Global X Conscious Companies ETF
+4.18%
+$24,601.33 
ADBE Adobe Inc.
+1.86%
+$4,531.99 
SCHD Schwab U.S. Dividend Equity ETF
+1.02%
+$3,949.78 
AAPL Apple Inc.
+0.49%
+$44,517.72 
BSV Vanguard Short-Term Bond ETF
+0.05%
+$265.92 
PGHY Invesco Global ex-US High Yield Corporate Bond ETF
+0.02%
+$138.21 
LMBS First Trust Low Duration Opportunities ETF
+0.01%
+$218.39 
DGCB Dimensional Global Credit Fund
+0.01%
+$482.93 
XYLD Global X S&P 500 Covered Call ETF
0%
$0 
AIQ Global X Artificial Intelligence & Technology ETF
0%
$0 
AIRR First Trust RBA American Industrial Renaissance ETF
0%
$0 
BOTZ Global X Robotics & Artificial Intelligence ETF
0%
$0 
CGDV Capital Group Dividend Value ETF
0%
$0 
CGGR Capital Group Growth ETF
0%
$0 
CLIP Global X 1-3 Month T-Bill ETF
0%
$0 
CMF iShares California Muni Bond ETF
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DFIV Dimensional International Value ETF
0%
-$0.05 
DFAI Dimensional International Core Equity Market ETF
0%
$0 
DFAE Dimensional Emerging Core Equity Market ETF
0%
$0 
DFAU Dimensional US Core Equity Market ETF
0%
$0 
DSI iShares MSCI KLD 400 Social ETF
0%
-$0.01 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
ESGD iShares ESG Aware MSCI EAFE ETF
0%
$0 
ESGU iShares ESG Aware MSCI USA ETF
0%
$0 
FBT First Trust NYSE Arca Biotechnology Index Fund
0%
-$0.02 
FPE First Trust Preferred Securities and Income ETF
0%
-$0.1 
HYD VanEck High Yield Muni ETF
0%
$0 
HYLS FT Tactical High Yield ETF
0%
$0 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
0%
$0 
IGV iShares Expanded Tech-Software Sector ETF
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
IYZ iShares U.S. Telecommunications ETF
0%
$0 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
0%
$0 
MLPA Global X MLP ETF
0%
$0 
MGC Vanguard Mega Cap ETF
0%
$0 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0%
-$0.04 
NLR VanEck Uranium and Nuclear ETF
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
PFFV Global X Variable Rate Preferred ETF
0%
$0 
QTUM Defiance Quantum ETF
0%
$0 
QYLD Global X Nasdaq 100 Covered Call ETF
0%
$0 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
SDIV Global X SuperDividend ETF
0%
$0 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 
SHLD Global X Defense Tech ETF
0%
$0 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
TECL Direxion Daily Technology Bull 3x Shares
0%
$0 
UMI USCF Midstream Energy Income Fund
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.01 
VYM Vanguard High Dividend Yield ETF
0%
$0 
WIP SPDR FTSE International Government Inflation-Protected Bond ETF
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
FTCB First Trust Core Investment Grade ETF
0%
$0 
DTCR Global X Data Center & Digital Infrastructure ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
VOLT Tema Electrification Fund
0%
$0 
WELD Tema U.S. Manufacturing & Reshoring ETF
0%
-$0.86 
NVDA NVIDIA Corporation
-3.16%
-$44,330.8 
SPCX Space Exploration Technologies Corp. Class A
-2.8%
-$1.11M 
SPEM SPDR Portfolio Emerging Markets ETF
-1.32%
-$3,996.48 
XLF Financial Select Sector SPDR Fund
-0.55%
-$4,026.9 
IWD iShares Russell 1000 Value ETF
-0.13%
-$945.45 
ZAP Global X U.S. Electrification ETF
-0.02%
-$55.22 Events
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Dividends
Dividend Analysis
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| Trades 362 | Longs Won 214/362 59% | Profit Factor 2.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $161,746.88 |
| Average Win $56,717.79 | Best Trade (Oct 15) $2.29M | Sharpe Ratio -9.07 |
| Average Loss -$29,107.15 | Worst Trade (Dec 30) -$1.46M | Z-Score 0.27 (21.59%) |
| Commissions $0 | Avg. Trade Length 7m 2w 6d | Expectancy $21,629.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,831 | 4,348 | 3,865 | 3,382 | 2,899 | 2,415 | 1,932 | 1,449 | 966 | 483 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,342 | $6.71M | $9.03M | - | $2.33M | 34.66% | +0.495% |
| ADBE Adobe Inc. | 1,030 | $354,669.51 | $247,900.39 | - | -$106,769.12 | -30.1% | +1.862% |
| AIQ Global X Artificial Intelligence & Technology ETF | 13,652 | $698,346.21 | $898,984.2 | - | $200,637.99 | 28.73% | 0.0 |
| AIRR First Trust RBA American Industrial Renaissance ETF | 16,989 | $1.64M | $1.74M | - | $99,467.66 | 6.05% | 0.0 |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 18,092 | $644,097.02 | $632,496.32 | - | -$11,600.7 | -1.8% | 0.0 |
| BSV Vanguard Short-Term Bond ETF | 6,648 | $523,506.02 | $507,973.68 | - | -$15,532.34 | -2.97% | +0.052% |
| CGDV Capital Group Dividend Value ETF | 59,606 | $2.6M | $2.96M | - | $365,223.78 | 14.07% | 0.0 |
| CGGR Capital Group Growth ETF | 136,320 | $5.94M | $6.56M | - | $622,736.36 | 10.48% | 0.0 |
| CIBR First Trust NASDAQ Cybersecurity ETF | 7,172 | $562,230.96 | $770,774.84 | - | $208,543.88 | 37.09% | 0.0 |
| CLIP Global X 1-3 Month T-Bill ETF | 116,342 | $11.68M | $11.66M | - | -$27,560.04 | -0.24% | 0.0 |
| CMF iShares California Muni Bond ETF | 25,478 | $1.46M | $1.39M | - | -$67,727.82 | -4.65% | 0.0 |
| DFAE Dimensional Emerging Core Equity Market ETF | 24,414 | $769,792.08 | $949,216.32 | - | $179,424.24 | 23.31% | 0.0 |
| DFAI Dimensional International Core Equity Market ETF | 76,927 | $2.82M | $3.19M | - | $368,630.87 | 13.06% | 0.0 |
| DFAU Dimensional US Core Equity Market ETF | 86,203 | $3.96M | $4.6M | - | $640,716.63 | 16.17% | 0.0 |
| DFIV Dimensional International Value ETF | 28,087 | $1.35M | $1.57M | - | $220,915.28 | 16.34% | 0.0 |
| DGCB Dimensional Global Credit Fund | 96,585 | $5.34M | $5.04M | - | -$291,250.2 | -5.46% | +0.01% |
| DGRO iShares Core Dividend Growth ETF | 26,821 | $1.83M | $2.08M | - | $254,695.46 | 13.95% | 0.0 |
| DSI iShares MSCI KLD 400 Social ETF | 1,416 | $201,670.36 | $211,394.63 | - | $9,724.27 | 4.82% | 0.0 |
| DTCR Global X Data Center & Digital Infrastructure ETF | 14,357 | $294,047 | $392,376.81 | - | $98,329.81 | 33.44% | 0.0 |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 16,397 | $786,404.6 | $743,439.98 | - | -$42,964.62 | -5.46% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Daniel Bennett?
The largest contributions to the portfolio's profits come from the following stocks: Global X 1-3 Month T-Bill ETF - $444,264.98, Dimensional US Core Equity Market ETF - $309,918.18, First Trust Rising Dividend Achievers ETF - $309,610.11, Dimensional International Core Equity Market ETF - $266,940.46, and Global X Nasdaq 100 Covered Call ETF - $260,406.66. 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: Synopsys, Inc - $1.46M, Boeing Company - $60,630.59, GLOBAL X FINTECH ETF - $47,749.64, iShares Semiconductor ETF - $23,157.25, and First Trust Cloud Computing ETF - $21,353.21. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Daniel Bennett's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.53M earned over time. The largest contributors to dividend income include Global X 1-3 Month T-Bill ETF - $446,887.05, First Trust Core Investment Grade ETF - $395,365.49, Dimensional Global Credit Fund - $384,203.8, Global X Nasdaq 100 Covered Call ETF - $216,566.99, and Global X Variable Rate Preferred ETF - $155,042.59. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Daniel Bennett's monthly returns?
Daniel Bennett's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Daniel Bennett's strategy be considered aggressive or moderate?
Daniel Bennett's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Daniel Bennett's strategy?
Daniel Bennett's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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