Brad Sayre Portfolio
Invests via Shared Vision Wealth Group LLC | Managed by Bradley Sayre
Invests via Shared Vision Wealth Group LLC
Managed by Bradley Sayre
Automatically Tracked
Brad Sayre Profile
Operating executive and investor focused on growth-stage technology and industrial services, Brad Sayre brings a blend of corporate development, M&A and operational scaling experience to portfolio companies. Known for driving margin improvement, commercial expansion and integration of bolt-on acquisitions, he has held senior leadership and board roles in private equity-backed businesses and advises CEOs on go-to-market strategy, capital raising and operational execution.
Operating executive and investor focused on growth-stage technology and industrial services, Brad Sayre brings a blend of corporate development, M&A and operational scaling experience to portfolio companies. Known for driving margin improvement, commercial expansion and integration of bolt-on acquisitions, he has held senior leadership and board roles in private equity-backed businesses and advises CEOs on go-to-market strategy, capital raising and operational execution.
Investment Philosophy & Strategy
Prioritizes growth-stage technology and industrial services where operational intervention and M&A can unlock value, favoring companies with clear paths to margin expansion and commercial scale. Deploys capital with a bias toward minority or control investments that enable hands‑on execution — commercial go‑to‑market, bolt‑on acquisitions and integration — over purely financial plays. Targets multi-year horizons to realize operational improvements, uses disciplined underwriting tied to EBITDA conversion and cash flow sensitivity, and focuses on repeatable playbooks that de‑risk scaling.
Prioritizes growth-stage technology and industrial services where operational intervention and M&A can unlock value, favoring companies with clear paths to margin expansion and commercial scale. Deploys capital with a bias toward minority or control investments that enable hands‑on execution — commercial go‑to‑market, bolt‑on acquisitions and integration — over purely financial plays. Targets multi-year horizons to realize operational improvements, uses disciplined underwriting tied to EBITDA conversion and cash flow sensitivity, and focuses on repeatable playbooks that de‑risk scaling.
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:
52.42%
Gain +0.39%
Monthly
1.27%
Yearly
16.31%
Drawdown
17.29%
$298.1M
Equity
Holdings
$298.1M
Investment
$237.71M
$75.49M
Profit +$907,454.4
Realized
$15.1M
Unrealized
$60.39M
Dividends
$11.04M
Goals
Avg. 82.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.39%
Profit
$907,454.4
Win %
63%
This Week
Compared To Last Week
Gain
-0.11%
Profit
-$313,458.96
Win %
63%
This Month
Compared to last month
Gain
0.96%
Profit
$2.82M
Win %
63%
This Year
Compared to last year
Gain
3.25%
Profit
$9.05M
Win %
66%
LLY Eli Lilly and Company
+3.89%
+$11,703 
SBUX Starbucks Corporation
+3.15%
+$5,882.94 
IAU iShares Gold Trust
+1.64%
+$22,953.42 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.46%
+$42,780.42 
IEV iShares Europe ETF
+1.46%
+$12,635.17 
VB Vanguard Small-Cap ETF
+1.41%
+$4,648.34 
TLT iShares 20+ Year Treasury Bond ETF
+1.38%
+$6,221.2 
IWM iShares Russell 2000 ETF
+1.34%
+$9,125.48 
IYF iShares U.S. Financials ETF
+1.29%
+$5,164.97 
MSFT Microsoft Corp.
+1.25%
+$9,610.38 
IJR iShares Core S&P Small-Cap ETF
+1.22%
+$7,723.65 
SDY SPDR S&P Dividend ETF
+1.22%
+$4,349.35 
ITA iShares U.S. Aerospace & Defense ETF
+1.19%
+$2,551.1 
HYD VanEck High Yield Muni ETF
+1.16%
+$20,060.88 
LMUB iShares Long-Term National Muni Bond ETF
+1.16%
+$13,199.76 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.15%
+$17,292.32 
IWR iShares Russell Mid-Cap ETF
+1.15%
+$3,214.08 
TLH iShares 10-20 Year Treasury Bond ETF
+1.11%
+$47,843.91 
PWZ Invesco California AMT-Free Municipal Bond ETF
+1.11%
+$77,722.25 
EFA iShares MSCI EAFE ETF
+0.93%
+$5,402.71 
VO Vanguard Mid-Cap ETF
+0.92%
+$18,310.51 
VLUE iShares MSCI USA Value Factor ETF
+0.91%
+$5,156.8 
EFV iShares MSCI EAFE Value ETF
+0.91%
+$37,085.43 
USMV iShares MSCI USA Min Vol Factor ETF
+0.9%
+$1,944.67 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.9%
+$2,736.39 
EFG iShares MSCI EAFE Growth ETF
+0.89%
+$36,191.4 
JAVA JPMorgan Active Value ETF
+0.86%
+$1,836.1 
IEFA iShares Core MSCI EAFE ETF
+0.81%
+$3,855.62 
MUB iShares National Muni Bond ETF
+0.79%
+$7,554.12 
ICVT iShares Convertible Bond ETF
+0.78%
+$2,560.15 
VTEB Vanguard Tax-Exempt Bond ETF
+0.73%
+$23,429.7 
ILCV iShares Morningstar Value ETF
+0.73%
+$7,245.09 
IEF iShares 7-10 Year Treasury Bond ETF
+0.71%
+$4,698.36 
IVE ISHARES S&P 500 VALUE ETF
+0.69%
+$44,891.82 
SCMB Schwab Municipal Bond ETF
+0.68%
+$19,536.99 
IGEB iShares Investment Grade Corporate Bond ETF
+0.65%
+$12,940.48 
IVLU iShares MSCI International Value Factor ETF
+0.63%
+$6,739.74 
MBB iShares MBS ETF
+0.59%
+$38,144.96 
SYSB iShares Systematic Bond ETF
+0.59%
+$7,945.44 
UNP Union Pacific Corporation
+0.59%
+$1,678.18 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.59%
+$8,714.34 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$1,688.79 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.56%
+$1,157.95 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.55%
+$1,268.44 
IUSB iShares Core Universal USD Bond ETF
+0.53%
+$107,132.74 
SUSL iShares ESG MSCI USA Leaders ETF
+0.53%
+$3,254.89 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.51%
+$4,282.5 
EUSB iShares ESG Advanced Total USD Bond Market ETF
+0.5%
+$2,997.54 
SCHF Schwab International Equity ETF
+0.5%
+$33,898.23 
GOVT iShares U.S. Treasury Bond ETF
+0.5%
+$38,137.66 
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
+0.5%
+$1,040.82 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.47%
+$4,775.74 
BLCR iShares Large Cap Core ACT ETF
+0.47%
+$12,061.2 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.46%
+$8,716.26 
IWB iShares Russell 1000 ETF
+0.46%
+$2,333.82 
ESGU iShares ESG Aware MSCI USA ETF
+0.45%
+$7,439.64 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.45%
+$1,036.5 
FDVV Fidelity High Dividend ETF
+0.45%
+$1,581.8 
QUAL iShares MSCI USA Quality Factor ETF
+0.43%
+$8,325.51 
GOOG Alphabet Inc
+0.41%
+$1,912.41 
AMZN Amazon.com Inc
+0.4%
+$2,599.39 
DFUS Dimensional U.S. Equity Market ETF
+0.4%
+$2,222.05 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.4%
+$6,430.32 
VOO Vanguard S&P 500 ETF
+0.39%
+$1,926.55 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.38%
+$10,123.96 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+0.37%
+$1,479.4 
IXUS iShares Core International Stock ETF
+0.37%
+$6,486.3 
GNMA iShares GNMA Bond ETF
+0.37%
+$1,183.12 
SPY SPDR S&P 500 ETF Trust
+0.36%
+$65,982.47 
IVV iShares Core S&P 500 ETF
+0.35%
+$116,329.59 
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
+0.33%
+$728.33 
CORO Ishares International Country Rotational Active ETF
+0.28%
+$5,758.8 
FDHY Fidelity Enhanced High Yield ETF
+0.25%
+$704.28 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.23%
+$533.58 
OEF iShares S&P 100 ETF
+0.2%
+$6,015.96 
IAGG iShares International Aggregate Bond Fund
+0.19%
+$930.62 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.17%
+$834.08 
STIP iShares 0-5 Year TIPS Bond ETF
+0.15%
+$487.81 
ONEQ Fidelity Nasdaq Composite Index Fund
+0.13%
+$2,426.76 
BINC iShares Flexible Income Active ETF
+0.13%
+$4,845.03 
CALI China Auto Logistics Inc.
+0.12%
+$1,241.22 
HDV iShares Core High Dividend ETF
+0.12%
+$286.44 
HYBL SPDR Blackstone High Income Fund
+0.11%
+$407.25 
NEAR iShares Short Maturity Bond ETF
+0.09%
+$182.12 
DMAX iShares Large Cap Max Buffer December Fund
+0.09%
+$356.35 
JNJ Johnson & Johnson
+0.08%
+$533.2 
VUG Vanguard Growth ETF
+0.08%
+$863.17 
BRK-B Berkshire Hathaway Inc.
+0.07%
+$525.64 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.05%
+$4,163.19 
THRO iShares U.S. Thematic Rotation Active ETF
+0.04%
+$1,048.32 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.03%
+$2,265.79 
QQQ Invesco QQQ Trust, Series 1
+0.02%
+$124.69 
SHV iShares Short Treasury Bond ETF
+0.01%
+$93.58 
IALT iShares Systematic Alternatives Active ETF
+0.01%
+$449.44 
NVDA NVIDIA Corporation
-1.68%
-$11,510.25 
BAI iShares A.I. Innovation and Tech Active ETF
-1.58%
-$45,719.88 
CAT Caterpillar Inc.
-1.28%
-$2,318.42 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.14%
-$4,770.36 
MTUM iShares MSCI USA Momentum Factor ETF
-1.08%
-$27,161.68 
ARTY iShares Future AI & Tech ETF
-0.82%
-$4,902.92 
EEM iShares MSCI Emerging Markets ETF
-0.75%
-$3,605.01 
IEMG iShares Core MSCI Emerging Markets ETF
-0.73%
-$32,524.3 
ESGE iShares ESG Aware MSCI EM ETF
-0.6%
-$1,168.34 
XLK State Street Technology Select Sector SPDR ETF
-0.57%
-$3,120.64 
PWB Invesco Large Cap Growth ETF
-0.55%
-$1,313.93 
SOXX iShares Semiconductor ETF
-0.53%
-$1,666.49 
AVGO Broadcom Inc.
-0.5%
-$22,194.17 
XLU Utilities Select Sector SPDR Fund
-0.25%
-$525 
IYW iShares U.S. Technology ETF
-0.24%
-$3,428.07 
XNTK SPDR NYSE Technology ETF
-0.15%
-$441.26 
GBF iShares Government/Credit Bond ETF
-0.12%
-$251.52 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.08%
-$813.58 
AAPL Apple Inc.
-0.08%
-$45,315.74 
COST Costco Wholesale Corporation
-0.05%
-$561.08 Events
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Dividends
Dividend Analysis
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| Trades 752 | Longs Won 517/752 68% | Profit Factor 16.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1M |
| Average Win $155,156.43 | Best Trade (Oct 14) $25.11M | Sharpe Ratio -9.02 |
| Average Loss -$20,108.34 | Worst Trade (Oct 14) -$552,537.54 | Z-Score 0.71 (52.32%) |
| Commissions $0 | Avg. Trade Length 1y 3m 5d | Expectancy $100,386.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.19% |
| Consecutive Losing Trades | 14,925 | 13,433 | 11,940 | 10,448 | 8,955 | 7,463 | 5,970 | 4,478 | 2,985 | 1,493 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 174,298 | $33.69M | $59.73M | - | $26.04M | 77.29% | -0.076% |
| AMZN Amazon.com Inc | 2,536 | $454,079.1 | $646,946.28 | - | $192,867.18 | 42.47% | +0.403% |
| ARTY iShares Future AI & Tech ETF | 8,104 | $387,857 | $590,173.8 | - | $202,316.8 | 52.16% | -0.824% |
| AVGO Broadcom Inc. | 12,829 | $1.45M | $4.42M | - | $2.97M | 204.42% | -0.5% |
| BAI iShares A.I. Innovation and Tech Active ETF | 65,784 | $2.24M | $2.85M | - | $607,917.59 | 27.12% | -1.579% |
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 4,731 | $217,387 | $209,039.23 | - | -$8,347.77 | -3.84% | +0.5% |
| BBUS JPMorgan Betabuilders U.S. Equity Fund | 2,845 | $264,681.23 | $396,450.75 | - | $131,769.52 | 49.78% | +0.375% |
| BINC iShares Flexible Income Active ETF | 73,521 | $3.9M | $3.73M | - | -$171,432.36 | -4.4% | +0.13% |
| BLCR iShares Large Cap Core ACT ETF | 52,440 | $2.19M | $2.6M | - | $411,866.49 | 18.82% | +0.466% |
| BND Vanguard Total Bond Market Index Fund | 4,119 | $302,382 | $291,666.39 | - | -$10,715.61 | -3.54% | +0.582% |
| BRK-B Berkshire Hathaway Inc. | 1,546 | $557,211.09 | $814,262.74 | - | $257,051.65 | 46.13% | +0.065% |
| CALI China Auto Logistics Inc. | 20,687 | $1.05M | $1.03M | - | -$11,964.78 | -1.14% | +0.12% |
| CAT Caterpillar Inc. | 241 | $256,263 | $178,185.76 | - | -$78,077.24 | -30.47% | -1.284% |
| CORO Ishares International Country Rotational Active ETF | 57,588 | $2.11M | $2.06M | - | -$52,405.28 | -2.49% | +0.281% |
| COST Costco Wholesale Corporation | 1,079 | $881,543.88 | $1.06M | - | $177,473.04 | 20.13% | -0.053% |
| DFUS Dimensional U.S. Equity Market ETF | 6,633 | $343,788.66 | $557,470.48 | - | $213,681.82 | 62.15% | +0.4% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 2,921 | $1.47M | $1.52M | - | $53,185.82 | 3.62% | +1.148% |
| DMAX iShares Large Cap Max Buffer December Fund | 14,254 | $381,009 | $397,472.79 | - | $16,463.79 | 4.32% | +0.09% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 121,023 | $5.66M | $8.41M | - | $2.75M | 48.65% | +0.05% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 4,541 | $215,299 | $207,319.35 | - | -$7,979.65 | -3.71% | +0.562% |
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FAQ
Which stocks have generated the highest profits for Brad Sayre?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $3.43M, iShares Core Universal USD Bond ETF - $2.15M, iShares MSCI USA Quality Factor ETF - $2.02M, iShares MSCI EAFE Value ETF - $1.98M, and iShares Core MSCI Emerging Markets ETF - $1.14M. 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 20+ Year Treasury Bond ETF - $105,184.64, Vanguard California Tax-Exempt Bond Fund - $68,529.54, Financial Select Sector SPDR Fund - $35,028.7, Consumer Discretionary Select Sector SPDR Fund - $21,608.81, and Eli Lilly and Company - $14,465.7. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brad Sayre's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.04M earned over time. The largest contributors to dividend income include iShares Core Universal USD Bond ETF - $2.14M, iShares Core S&P 500 ETF - $938,825.66, iShares MBS ETF - $688,250.07, iShares MSCI EAFE Value ETF - $661,405.73, and iShares Flexible Income Active ETF - $590,797.78. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brad Sayre's monthly returns?
Brad Sayre'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 Brad Sayre's strategy be considered aggressive or moderate?
Brad Sayre'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 Brad Sayre's strategy?
Brad Sayre'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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