Patrick O'Connell Portfolio
Invests via Security Financial Services Inc. | Managed by Patrick O'Connell
Invests via Security Financial Services Inc.
Managed by Patrick O'Connell
Automatically Tracked
Patrick O'Connell Profile
With a diverse career spanning several industries, Patrick O'Connell has established himself as a prominent investor-operator known for driving significant business growth and innovation. His deep expertise in identifying market opportunities is complemented by hands-on leadership experience, fostering collaboration among cross-functional teams to achieve strategic objectives. As an advocate for sustainable practices within the investment landscape, he plays an instrumental role in integrating these principles into operations and company culture. Beyond his operational success, he has cultivated robust networks that facilitate valuable partnerships across various sectors, enhancing organizational resilience and performance.
With a diverse career spanning several industries, Patrick O'Connell has established himself as a prominent investor-operator known for driving significant business growth and innovation. His deep expertise in identifying market opportunities is complemented by hands-on leadership experience, fostering collaboration among cross-functional teams to achieve strategic objectives. As an advocate for sustainable practices within the investment landscape, he plays an instrumental role in integrating these principles into operations and company culture. Beyond his operational success, he has cultivated robust networks that facilitate valuable partnerships across various sectors, enhancing organizational resilience and performance.
Investment Philosophy & Strategy
A comprehensive understanding of market dynamics underpins Patrick O'Connell's investment strategy. He is driven by a keen focus on sustainable innovation, seeking opportunities where growth aligns with environmental responsibility. His diverse experiences enable him to identify unique business models poised for expansion, emphasizing collaboration as a key ingredient for success. By leveraging extensive networks and partnerships across industries, he effectively navigates challenges while fostering resilience in the ventures he undertakes. With an entrepreneurial mindset, his strategic initiatives aim to unlock potential within organizations through operational excellence and forward-thinking approaches.
A comprehensive understanding of market dynamics underpins Patrick O'Connell's investment strategy. He is driven by a keen focus on sustainable innovation, seeking opportunities where growth aligns with environmental responsibility. His diverse experiences enable him to identify unique business models poised for expansion, emphasizing collaboration as a key ingredient for success. By leveraging extensive networks and partnerships across industries, he effectively navigates challenges while fostering resilience in the ventures he undertakes. With an entrepreneurial mindset, his strategic initiatives aim to unlock potential within organizations through operational excellence and forward-thinking approaches.
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:
72.32%
Gain -0.9%
Monthly
0.93%
Yearly
11.72%
Drawdown
19.13%
$706M
Equity
Holdings
$706M
Investment
$559.37M
$194.31M
Profit -$4.75M
Realized
$47.68M
Unrealized
$146.63M
Dividends
$37.8M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.9%
Profit
-$4.75M
Win %
69%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$1.25M
Win %
69%
This Month
Compared to last month
Gain
-1.77%
Profit
-$12.7M
Win %
69%
This Year
Compared to last year
Gain
-1.78%
Profit
-$12.79M
Win %
69%
INTC Intel Corporation
+2.97%
+$14,539.92 
AMD Advanced Micro Devices, Inc.
+2.72%
+$8,903.39 
AVGO Broadcom Inc.
+2.33%
+$46,969.5 
MSFT Microsoft Corp.
+1.88%
+$50,918.81 
GEV GE Vernova Inc.
+1.88%
+$14,748.55 
MU Micron Technology, Inc.
+1.86%
+$6,893.67 
GOOG Alphabet Inc
+1.68%
+$15,646.33 
GOOGL Alphabet Inc
+1.58%
+$24,760.52 
AIQ Global X Artificial Intelligence & Technology ETF
+1.04%
+$35,861.29 
SLV iShares Silver Trust
+0.95%
+$3,383.36 
AMZN Amazon.com Inc
+0.94%
+$9,494.75 
XOM Exxon Mobil Corporation
+0.84%
+$8,391.08 
V Visa Inc. Class A
+0.71%
+$2,054.22 
VDE Vanguard Energy ETF
+0.71%
+$1,802.64 
IGM iShares Expanded Tech Sector ETF
+0.7%
+$13,490.69 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$81,462.24 
EEM iShares MSCI Emerging Markets ETF
+0.58%
+$2,485.65 
TXN Texas Instruments Inc
+0.56%
+$1,566.14 
SPMO Invesco S&P 500 Momentum ETF
+0.54%
+$51,207.78 
IYW iShares U.S. Technology ETF
+0.54%
+$34,843.27 
MTUM iShares MSCI USA Momentum Factor ETF
+0.49%
+$4,855.88 
CGNG Capital Group New Geography Equity ETF
+0.46%
+$3,964.32 
META Meta Platforms Inc Class A
+0.43%
+$2,808.3 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.42%
+$136,867.83 
VGT Vanguard Information Technology ETF
+0.42%
+$41,397.6 
VOOG Vanguard S&P 500 Growth ETF
+0.37%
+$2,748.6 
IBM International Business Machines Corporation
+0.31%
+$1,609.96 
IALT iShares Systematic Alternatives Active ETF
+0.28%
+$39,221.39 
VUG Vanguard Growth ETF
+0.28%
+$21,541.51 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
+0.27%
+$1,418.04 
IWF iShares Russell 1000 Growth ETF
+0.24%
+$752.84 
KO The Coca-Cola Company
+0.2%
+$1,251.53 
OALC OneAscent Large Cap Core ETF
+0.18%
+$978.94 
VWO Vanguard FTSE Emerging Markets ETF
+0.16%
+$6,396.12 
BLCR iShares Large Cap Core ACT ETF
+0.15%
+$11,908.05 
XAR SPDR S&P Aerospace & Defense ETF
+0.11%
+$2,077.6 
DFAE Dimensional Emerging Core Equity Market ETF
+0.09%
+$7,696.36 
COMT iShares GSCI Commodity Dynamic Strategy ETF
+0.09%
+$235.44 
NVDA NVIDIA Corporation
+0.08%
+$2,301.77 
CGGR Capital Group Growth ETF
+0.07%
+$1,013.85 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.06%
+$137.55 
SPEM SPDR Portfolio Emerging Markets ETF
+0.04%
+$92.34 
CPSO Calamos S&P 500 Structured Alt Protection ETF – October
+0.04%
+$110.44 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$56.04 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$208.72 
OEF iShares S&P 100 ETF
+0.02%
+$1,362.06 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.01%
+$80.78 
THRO iShares U.S. Thematic Rotation Active ETF
+0.01%
+$1,332.2 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.01%
+$24.38 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.01%
+$256.75 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$66.34 
DECM
0%
$0 
PMBS
0%
$0 
ORCL Oracle Corporation
-3.22%
-$16,760.47 
DELL Dell Technologies Inc.
-3.1%
-$6,588.99 
TSLA Tesla, Inc.
-2.59%
-$16,892.75 
GE General Electric Company
-2.41%
-$24,973.69 
LLY Eli Lilly and Company
-2.28%
-$35,116.71 
MRK Merck & Co., Inc.
-2.18%
-$8,862.64 
NUE Nucor Corporation
-2.13%
-$11,946.25 
STLD Steel Dynamics Inc.
-1.94%
-$23,437.72 
CAT Caterpillar Inc.
-1.8%
-$55,475 
LRCX Lam Research Corporation
-1.77%
-$2,944.15 
PLD Prologis Inc.
-1.74%
-$4,017 
HD The Home Depot, Inc.
-1.68%
-$5,546.1 
PEP PepsiCo, Inc.
-1.62%
-$8,111.88 
DIS The Walt Disney Company
-1.54%
-$4,609.5 
WFC Wells Fargo & Company
-1.5%
-$3,411.11 
WMT Walmart Inc.
-1.47%
-$21,710.64 
AAPL Apple Inc.
-1.42%
-$215,593.71 
CL Colgate-Palmolive Company
-1.42%
-$5,026.56 
JNJ Johnson & Johnson
-1.39%
-$9,644.83 
LNC Lincoln National Corporation
-1.31%
-$5,018.31 
BAC Bank of America Corporation
-1.22%
-$3,540 
LKFN Lakeland Financial Corporation
-1.17%
-$3,082.06 
PH Parker-Hannifin Corporation
-0.97%
-$2,855.16 
FXH First Trust Health Care AlphaDEX Fund
-0.96%
-$17,944.01 
SBUX Starbucks Corporation
-0.94%
-$2,207.7 
GSID Goldman Sachs MarketBeta International Fund
-0.9%
-$37,057.5 
JPM JPMorgan Chase & Co.
-0.89%
-$37,359.45 
XLI Industrial Select Sector SPDR Fund
-0.86%
-$7,127.17 
UNH UnitedHealth Group Incorporated
-0.83%
-$1,738.39 
BKGI BNY Mellon Global Infrastructure Income Fund
-0.8%
-$2,640.78 
PG Procter & Gamble Co
-0.79%
-$4,813.22 
AEP American Electric Power Company, Inc.
-0.76%
-$2,250.28 
EFG iShares MSCI EAFE Growth ETF
-0.72%
-$12,614.48 
WWJD Inspire International ETF
-0.7%
-$18,078.39 
TLT iShares 20+ Year Treasury Bond ETF
-0.65%
-$9,471 
EFA iShares MSCI EAFE ETF
-0.65%
-$5,069.22 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$58,604.22 
EFV iShares MSCI EAFE Value ETF
-0.64%
-$3,857.5 
ABBV AbbVie Inc.
-0.63%
-$2,404.29 
PM Philip Morris International Inc.
-0.63%
-$3,525.94 
DFGR Dimensional Global Real Estate ETF
-0.62%
-$1,882.19 
OAIM OneAscent International Equity ETF
-0.61%
-$1,253.61 
VIG Vanguard Dividend Appreciation ETF
-0.6%
-$71,191.12 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.59%
-$66,979.06 
CGIE Capital Group International Equity ETF
-0.58%
-$22,364.37 
BLV Vanguard Long-Term Bond ETF
-0.58%
-$4,125.03 
DGRO iShares Core Dividend Growth ETF
-0.58%
-$1,584.64 
IGRO iShares International Dividend Growth ETF
-0.57%
-$2,957.64 
VOOV Vanguard S&P 500 Value ETF
-0.57%
-$6,687.82 
CGMM Capital Group U.S. Small and Mid Cap ETF
-0.56%
-$7,566.3 
IVE ISHARES S&P 500 VALUE ETF
-0.55%
-$141,662.15 
DFIC Dimensional International Core Equity Market ETF
-0.54%
-$25,655.4 
SO The Southern Company
-0.54%
-$1,091.4 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.53%
-$51,030.2 
VB Vanguard Small-Cap ETF
-0.52%
-$14,862.44 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.52%
-$61,618.68 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-0.5%
-$1,135.5 
FNDF Schwab Fundamental International Large Company Index ETF
-0.49%
-$3,058.9 
CSCO Cisco Systems, Inc.
-0.49%
-$2,330.35 
VTV Vanguard Value ETF
-0.49%
-$30,064.78 
DUHP Dimensional US High Profitability ETF
-0.48%
-$37,539.2 
ELCV Eventide High Dividend ETF
-0.48%
-$1,768.87 
ESUM Eventide US Market ETF
-0.47%
-$1,364.86 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.44%
-$1,094.4 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.44%
-$2,175.25 
ASML ASML Holding N.V. New York Registry Shares
-0.43%
-$1,265.86 
CORO Ishares International Country Rotational Active ETF
-0.42%
-$141,769.5 
IWD iShares Russell 1000 Value ETF
-0.42%
-$7,944.3 
RCL Royal Caribbean Group
-0.41%
-$6,002.61 
HDV iShares Core High Dividend ETF
-0.39%
-$966.57 
CGDG Capital Group Dividend Growers ETF
-0.38%
-$3,810.6 
CGIC Capital Group International Core Equity ETF
-0.38%
-$1,143.52 
C Citigroup Inc.
-0.37%
-$857.78 
AMAT Applied Materials, Inc.
-0.36%
-$639.36 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.36%
-$26,702.94 
CR Crane NXT Co.
-0.34%
-$680.8 
IXUS iShares Core International Stock ETF
-0.32%
-$1,143.3 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.32%
-$917.16 
VEU Vanguard FTSE All-World ex-US ETF
-0.31%
-$11,375.75 
ILCV iShares Morningstar Value ETF
-0.3%
-$1,732.72 
VFQY Vanguard U.S. Quality Factor Fund
-0.3%
-$1,690.85 
PRF Invesco FTSE RAFI US 1000 ETF
-0.29%
-$9,876.16 
QUAL iShares MSCI USA Quality Factor ETF
-0.29%
-$14,771.43 
CGCP Capital Group Core Plus Income ETF
-0.29%
-$1,989.33 
VO Vanguard Mid-Cap ETF
-0.29%
-$5,895.44 
CGCB Capital Group Core Bond ETF
-0.29%
-$1,733.85 
GOVT iShares U.S. Treasury Bond ETF
-0.29%
-$9,894.5 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.28%
-$30,441.84 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.28%
-$4,159.61 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.27%
-$1,390.18 
OACP OneAscent Core Plus Bond ETF
-0.27%
-$1,977.06 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.24%
-$2,985.91 
SYSB iShares Systematic Bond ETF
-0.24%
-$1,347.36 
CGDV Capital Group Dividend Value ETF
-0.24%
-$2,712.05 
BND Vanguard Total Bond Market Index Fund
-0.23%
-$7,463.99 
AGG iShares Core U.S. Aggregate Bond ETF
-0.23%
-$4,210.43 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.23%
-$1,649.9 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.23%
-$4,274.97 
MBB iShares MBS ETF
-0.22%
-$26,804.98 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.22%
-$3,923.97 
IUSB iShares Core Universal USD Bond ETF
-0.21%
-$26,301.42 
MCD McDonald's Corporation
-0.2%
-$891.02 
BNDX Vanguard Total International Bond ETF
-0.2%
-$18,357.61 
CGIB Capital Group International Bond USD Hedged Fund
-0.2%
-$910.05 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.19%
-$3,275.72 
FDLO Fidelity Low Volatility Factor ETF
-0.19%
-$1,836.15 
SYK Stryker Corporation
-0.19%
-$479.45 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.19%
-$26,874.93 
VLUE iShares MSCI USA Value Factor ETF
-0.18%
-$523.37 
DFAU Dimensional US Core Equity Market ETF
-0.17%
-$29,966.22 
GVI iShares Intermediate Government Bond ETF
-0.17%
-$757.39 
SECU iShares Securitized Income Active ETF
-0.17%
-$399.5 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.17%
-$814.05 
PYLD PIMCO Multisector Bond Active ETF
-0.15%
-$10,941.32 
VZ Verizon Communications Inc.
-0.15%
-$696.02 
CGBL Capital Group Core Balanced ETF
-0.15%
-$3,106.62 
GLW Corning Incorporated
-0.14%
-$348.39 
SCHX Schwab U.S. Large-Cap ETF
-0.14%
-$1,315.98 
CGGO Capital Group Global Growth Equity ETF
-0.13%
-$1,649.35 
BINC iShares Flexible Income Active ETF
-0.12%
-$6,375.54 
CGUS Capital Group Core Equity ETF
-0.11%
-$1,616.35 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.11%
-$2,596.14 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-0.11%
-$725 
DFUS Dimensional U.S. Equity Market ETF
-0.1%
-$21,000.35 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.1%
-$229.13 
ESGU iShares ESG Aware MSCI USA ETF
-0.1%
-$247.01 
CGGE Capital Group Global Equity ETF
-0.1%
-$1,679.23 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.1%
-$1,995.83 
IWB iShares Russell 1000 ETF
-0.1%
-$3,389.6 
MO Altria Group, Inc.
-0.09%
-$233.66 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$363.35 
GLD SPDR Gold Shares
-0.08%
-$236.1 
SPY SPDR S&P 500 ETF Trust
-0.08%
-$3,414.86 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.07%
-$190.96 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.07%
-$59,842.53 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.07%
-$1,348.33 
IAU iShares Gold Trust
-0.07%
-$2,678.88 
BSV Vanguard Short-Term Bond ETF
-0.06%
-$975.45 
MGC Vanguard Mega Cap ETF
-0.06%
-$1,066.45 
VOO Vanguard S&P 500 ETF
-0.06%
-$10,074.44 
VGSH Vanguard Short-Term Treasury Fund
-0.06%
-$1,468.63 
BALI iShares Adaptive Large Cap ETF
-0.06%
-$317.62 
STIP iShares 0-5 Year TIPS Bond ETF
-0.04%
-$333.23 
IVV iShares Core S&P 500 ETF
-0.04%
-$250.86 
SHLD Global X Defense Tech ETF
-0.03%
-$3,250 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.02%
-$318.22 
BNY BlackRock New York Municipal Income Trust
-0.02%
-$44.37 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.01%
-$4,130.86 
CATH Global X S&P 500 Catholic Values ETF
-0.01%
-$84.81 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$55.19 Events
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Dividends
Dividend Analysis
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| Trades 2877 | Longs Won 1717/2877 59% | Profit Factor 5.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $421,044.9 |
| Average Win $138,314.83 | Best Trade (Dec 31) $6.22M | Sharpe Ratio -10.15 |
| Average Loss -$37,219.9 | Worst Trade (Sep 30) -$8.77M | Z-Score -2.99 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 6d | Expectancy $67,539.62 |
| 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 | 18,868 | 16,981 | 15,094 | 13,208 | 11,321 | 9,434 | 7,547 | 5,660 | 3,774 | 1,887 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Patrick O'Connell?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI USA Quality Factor ETF - $16.31M, State Street SPDR Portfolio S&P 500 ETF - $8.32M, iShares U.S. Technology ETF - $6.9M, iShares MSCI EAFE Value ETF - $6.77M, and iShares Gold Trust - $3.67M. 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: iShares ESG Aware MSCI USA ETF - $10.2M, iShares U.S. Treasury Bond ETF - $920,269.17, iShares 10-20 Year Treasury Bond ETF - $899,553.16, iShares Fallen Angels USD Bond ETF - $813,700.49, and SPDR Portfolio Long Term Treasury ETF - $646,176.56. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Patrick O'Connell's portfolio generate?
The portfolio generates substantial dividend income, with a total of $37.8M earned over time. The largest contributors to dividend income include iShares MSCI EAFE Value ETF - $2.07M, iShares Core Universal USD Bond ETF - $1.72M, SPDR Portfolio Long Term Treasury ETF - $1.67M, iShares MBS ETF - $1.35M, and SPDR Portfolio Developed World ex-US ETF - $1.14M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Patrick O'Connell's monthly returns?
Patrick O'Connell'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 Patrick O'Connell's strategy be considered aggressive or moderate?
Patrick O'Connell'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 Patrick O'Connell's strategy?
Patrick O'Connell'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.
