Allison Brecher Portfolio
Invests via Vestwell Advisors LLC | Managed by Allison Brecher
Invests via Vestwell Advisors LLC
Managed by Allison Brecher
Automatically Tracked
Senior investor and operator focused on growth-stage consumer and enterprise technology, with experience sourcing and scaling profitable go-to-market strategies for venture-backed businesses. Allison Brecher brings portfolio construction, board advisory and commercial leadership experience across SaaS, marketplace and digital consumer sectors, and is known for driving customer acquisition, unit-economics optimization and founder-level mentorship. Active in deal evaluation and post-investment value creation.
Senior investor and operator focused on growth-stage consumer and enterprise technology, with experience sourcing and scaling profitable go-to-market strategies for venture-backed businesses. Allison Brecher brings portfolio construction, board advisory and commercial leadership experience across SaaS, marketplace and digital consumer sectors, and is known for driving customer acquisition, unit-economics optimization and founder-level mentorship. Active in deal evaluation and post-investment value creation.
Investment Philosophy & Strategy
Focuses on growth-stage consumer and enterprise technology with a pragmatic, commercial-first investment approach. Prioritizes companies with scalable go-to-market engines, clear unit-economics improvement paths, and repeatable customer acquisition channels. Blends board-level governance with hands-on GTM support to de-risk growth capital, emphasizing SaaS, marketplaces and digital consumer plays. Portfolio construction skews toward conviction bets with active post-investment value creation, founder coaching, and metrics-driven milestones to govern follow-on allocations.
Focuses on growth-stage consumer and enterprise technology with a pragmatic, commercial-first investment approach. Prioritizes companies with scalable go-to-market engines, clear unit-economics improvement paths, and repeatable customer acquisition channels. Blends board-level governance with hands-on GTM support to de-risk growth capital, emphasizing SaaS, marketplaces and digital consumer plays. Portfolio construction skews toward conviction bets with active post-investment value creation, founder coaching, and metrics-driven milestones to govern follow-on allocations.
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:
21.12%
Gain -0.28%
Monthly
1.24%
Yearly
15.97%
Drawdown
10.2%
$418.74M
Equity
Holdings
$418.74M
Investment
$363.14M
$65.6M
Profit -$1.03M
Realized
$10M
Unrealized
$55.59M
Dividends
$7.51M
Goals
Avg. 63.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.28%
Profit
-$1.03M
Win %
64%
This Week
Compared To Last Week
Gain
-1.51%
Profit
-$6.42M
Win %
64%
This Month
Compared to last month
Gain
0.37%
Profit
$1.53M
Win %
64%
This Year
Compared to last year
Gain
1.36%
Profit
$5.62M
Win %
64%
SLYV SPDR S&P 600 Small Cap Value ETF
+0.91%
+$8,000.32 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.9%
+$22,732.93 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.79%
+$0.35 
AGG iShares Core U.S. Aggregate Bond ETF
+0.77%
+$31,352.04 
IJR iShares Core S&P Small-Cap ETF
+0.69%
+$90,140.25 
TIP iShares TIPS Bond ETF
+0.65%
+$3,247 
VTV Vanguard Value ETF
+0.55%
+$63,680.34 
IAGG iShares International Aggregate Bond Fund
+0.32%
+$27,257.83 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.3%
+$2,796.57 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.24%
+$2,724.42 
VGSH Vanguard Short-Term Treasury Fund
+0.17%
+$0.19 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.15%
+$0.21 
IJH iShares Core S&P Mid-Cap ETF
+0.04%
+$12,804.21 
SHV iShares Short Treasury Bond ETF
+0.01%
+$0.01 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.93%
-$448,703.69 
VWO Vanguard FTSE Emerging Markets ETF
-0.87%
-$34,326.57 
VBK Vanguard Small-Cap Growth ETF
-0.46%
-$11,398.55 
SCHF Schwab International Equity ETF
-0.35%
-$32,606.56 
VT Vanguard Total World Stock ETF
-0.34%
-$32,702.06 
IVV iShares Core S&P 500 ETF
-0.27%
-$706,610.06 
SCHB Schwab U.S. Broad Market ETF
-0.24%
-$31,144.89 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.14%
-$0.04 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 156 | Longs Won 107/156 68% | Profit Factor 29.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.74M |
| Average Win $634,800.83 | Best Trade (Oct 14) $18.94M | Sharpe Ratio -11.22 |
| Average Loss -$47,497.01 | Worst Trade (Mar 30) -$615,173.4 | Z-Score -0.13 (10.66%) |
| Commissions $0 | Avg. Trade Length 6m 1w 6d | Expectancy $420,489.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,850 | 7,965 | 7,080 | 6,195 | 5,310 | 4,425 | 3,540 | 2,655 | 1,770 | 885 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 42,948 | $4.3M | $4.1M | - | -$195,925.68 | -4.56% | +0.77% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 1 | $29.24 | $27.48 | - | -$1.76 | -6.02% | -0.145% |
| IAGG iShares International Aggregate Bond Fund | 175,857 | $8.94M | $8.68M | - | -$252,299.61 | -2.82% | +0.315% |
| IJH iShares Core S&P Mid-Cap ETF | 426,807 | $28.23M | $30.86M | - | $2.63M | 9.32% | +0.042% |
| IJR iShares Core S&P Small-Cap ETF | 96,925 | $11.12M | $13.21M | - | $2.1M | 18.86% | +0.687% |
| IVV iShares Core S&P 500 ETF | 334,882 | $223.36M | $258.19M | - | $34.83M | 15.59% | -0.273% |
| SCHB Schwab U.S. Broad Market ETF | 444,927 | $10.72M | $13.09M | - | $2.38M | 22.17% | -0.237% |
| SCHF Schwab International Equity ETF | 343,227 | $7.76M | $9.2M | - | $1.43M | 18.47% | -0.353% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 1.34M | $39.38M | $47.65M | - | $8.27M | 20.99% | -0.933% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 6 | $145.49 | $143.43 | - | -$2.06 | -1.42% | +0.147% |
| SCHZ Schwab U.S. Aggregate Bond ETF | 2 | $46.44 | $44.67 | - | -$1.77 | -3.81% | +0.79% |
| SHV iShares Short Treasury Bond ETF | 1 | $110.39 | $110.19 | - | -$0.2 | -0.18% | +0.014% |
| SLYG SPDR S&P 600 Small Cap Growth ETF | 8,878 | $813,700.61 | $946,705.53 | - | $133,004.92 | 16.35% | +0.296% |
| SLYV SPDR S&P 600 Small Cap Value ETF | 8,649 | $779,716.03 | $889,419.91 | - | $109,703.88 | 14.07% | +0.908% |
| TIP iShares TIPS Bond ETF | 4,775 | $523,834.48 | $503,762.5 | - | -$20,071.98 | -3.83% | +0.649% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 32,052 | $1.2M | $1.14M | - | -$62,589.79 | -5.2% | +0.239% |
| VBK Vanguard Small-Cap Growth ETF | 7,499 | $2.11M | $2.47M | - | $358,062.64 | 16.96% | -0.46% |
| VBR VANGUARD SMALL-CAP VALUE ETF | 10,877 | $2.25M | $2.56M | - | $315,220.25 | 14.02% | +0.895% |
| VGSH Vanguard Short-Term Treasury Fund | 2 | $117.08 | $115.31 | - | -$1.77 | -1.51% | +0.165% |
| VT Vanguard Total World Stock ETF | 61,702 | $8.56M | $9.7M | - | $1.14M | 13.3% | -0.336% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Allison Brecher?
The largest contributions to the portfolio's profits come from the following stocks: Schwab International Equity ETF - $3.75M, iShares Core S&P 500 ETF - $2.35M, Vanguard Value ETF - $1.87M, Vanguard Total World Stock ETF - $1.76M, and Vanguard FTSE Emerging Markets ETF - $1.57M. 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: Fidelity Total Market Index Fund - $615,173.4, Putnam Core Bond Fund Class R6 - $205,729.92, Fidelity U.S. Bond Index Fund - $168,262.59, Schwab Total Stock Market Index Fund - $140,976.98, and Vanguard High-Yield Corporate Fund Admiral Shares - $58,501.41. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Allison Brecher's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.51M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $2.3M, Schwab International Equity ETF - $1.11M, iShares Core U.S. Aggregate Bond ETF - $991,159.54, Vanguard Total World Stock ETF - $491,480.1, and Vanguard Value ETF - $418,808.73. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Allison Brecher's monthly returns?
Allison Brecher's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Allison Brecher's strategy be considered aggressive or moderate?
Allison Brecher'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 Allison Brecher's strategy?
Allison Brecher'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.
2026 © Marketlog. All Rights Reserved.
