William Frye Portfolio
Invests via RPOA Advisors Inc. | Managed by William R. Frye
Invests via RPOA Advisors Inc.
Managed by William R. Frye
Automatically Tracked
William Frye Profile
William Frye has established a distinguished career as an entrepreneur and operator in the technology sector, bringing innovations that bridge digital solutions with market needs. His leadership spans various startups where he has successfully scaled operations and navigated the complexities of rapid growth while securing strategic partnerships. With a proven track record in identifying emerging trends, he remains a sought-after advisor within venture capital circles, helping nascent companies refine their product offerings for maximum impact. Frye’s keen insight into consumer behavior also positions him effectively for cultivating long-term relationships with investors looking to capitalize on technological advancements.
William Frye has established a distinguished career as an entrepreneur and operator in the technology sector, bringing innovations that bridge digital solutions with market needs. His leadership spans various startups where he has successfully scaled operations and navigated the complexities of rapid growth while securing strategic partnerships. With a proven track record in identifying emerging trends, he remains a sought-after advisor within venture capital circles, helping nascent companies refine their product offerings for maximum impact. Frye’s keen insight into consumer behavior also positions him effectively for cultivating long-term relationships with investors looking to capitalize on technological advancements.
Investment Philosophy & Strategy
Through a keen understanding of consumer dynamics and technological trends, William Frye exemplifies an entrepreneurial approach to investing. His experience scaling startups uniquely positions him to identify undervalued companies poised for innovation. By fostering strategic collaborations, he seeks opportunities that promise both growth and sustainability in the tech landscape. This focus on synergy allows him to craft tailored investment strategies, often prioritizing ventures with significant market disruption potential. As an active participant in venture capital discussions, his insights enhance the alignment between investor expectations and startup trajectories.
Through a keen understanding of consumer dynamics and technological trends, William Frye exemplifies an entrepreneurial approach to investing. His experience scaling startups uniquely positions him to identify undervalued companies poised for innovation. By fostering strategic collaborations, he seeks opportunities that promise both growth and sustainability in the tech landscape. This focus on synergy allows him to craft tailored investment strategies, often prioritizing ventures with significant market disruption potential. As an active participant in venture capital discussions, his insights enhance the alignment between investor expectations and startup trajectories.
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:
22.32%
Gain -0.65%
Monthly
0.6%
Yearly
7.48%
Drawdown
12.68%
$3.48B
Equity
Holdings
$3.48B
Investment
$3.14B
$744.58M
Profit -$24.56M
Realized
$412.26M
Unrealized
$332.31M
Dividends
$251.9M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.65%
Profit
-$24.56M
Win %
57%
This Week
Compared To Last Week
Gain
-0.93%
Profit
-$32.49M
Win %
57%
This Month
Compared to last month
Gain
-0.05%
Profit
-$1.8M
Win %
57%
This Year
Compared to last year
Gain
-1.02%
Profit
-$35.93M
Win %
54%
No Data
MSFT Microsoft Corp.
-2.26%
-$13,044.78 
BKLC BNY Mellon US Large Cap Core Equity ETF
-1.15%
-$18.57M 
BKMC BNY Mellon US Mid Cap Core Equity ETF
-1.14%
-$4.6M 
BKIE BNY Mellon International Equity ETF
-0.26%
-$826,766.61 
BKHY BNY Mellon High Yield ETF
-0.25%
-$508.28 
BKAG BNY Mellon Core Bond ETF
-0.06%
-$518,229 
BKUI BNY Mellon Ultra Short Income ETF
-0.01%
-$31,637.31 Events
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Dividends
Dividend Analysis
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| Trades 82 | Longs Won 55/82 67% | Profit Factor 12.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $42.55M |
| Average Win $14.71M | Best Trade (Oct 14) $301.86M | Sharpe Ratio -82.23 |
| Average Loss -$2.39M | Worst Trade (Oct 14) -$44.15M | Z-Score -1.95 (97.55%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4w | Expectancy $9.08M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.6% |
| Consecutive Losing Trades | 1,451 | 1,306 | 1,161 | 1,016 | 871 | 726 | 581 | 435 | 290 | 145 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BKAG BNY Mellon Core Bond ETF | 20.73M | $880.28M | $835.39M | - | -$44.9M | -5.1% | -0.062% |
| BKHY BNY Mellon High Yield ETF | 4,510 | $216,795.71 | $205,656 | - | -$11,139.71 | -5.14% | -0.247% |
| BKIE BNY Mellon International Equity ETF | 9.73M | $286.39M | $323.17M | - | $36.77M | 12.84% | -0.255% |
| BKLC BNY Mellon US Large Cap Core Equity ETF | 32.87M | $1.29B | $1.6B | - | $317.5M | 24.7% | -1.145% |
| BKMC BNY Mellon US Mid Cap Core Equity ETF | 10.38M | $375.17M | $399.2M | - | $24.03M | 6.41% | -1.139% |
| BKUI BNY Mellon Ultra Short Income ETF | 6.33M | $314.84M | $313.59M | - | -$1.25M | -0.4% | -0.01% |
| MSFT Microsoft Corp. | 1,071 | $399,504 | $564,695.46 | - | $165,191.46 | 41.35% | -2.258% |
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FAQ
Which stocks have generated the highest profits for William Frye?
The largest contributions to the portfolio's profits come from the following stocks: BNY Mellon US Large Cap Core Equity ETF - $326.33M, BNY Mellon Core Bond ETF - $117.06M, BNY Mellon International Equity ETF - $90.19M, BNY Mellon US Mid Cap Core Equity ETF - $63.12M, and BNY Mellon High Yield ETF - $35.23M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does William Frye's portfolio generate?
The portfolio generates substantial dividend income, with a total of $251.9M earned over time. The largest contributors to dividend income include BNY Mellon Core Bond ETF - $119.47M, BNY Mellon US Large Cap Core Equity ETF - $43.04M, BNY Mellon High Yield ETF - $35.19M, BNY Mellon International Equity ETF - $25.62M, and BNY Mellon US Mid Cap Core Equity ETF - $14.45M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are William Frye's monthly returns?
William Frye'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 William Frye's strategy be considered aggressive or moderate?
William Frye's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow William Frye's strategy?
William Frye's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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