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:
50.31%
Gain -0.56%
Monthly
1.28%
Yearly
16.5%
Drawdown
17.3%
$295.5M
Equity
Holdings
$295.5M
Investment
$237.71M
$72.89M
Profit -$1.2M
Realized
$15.1M
Unrealized
$57.78M
Dividends
$10.43M
Goals
Avg. 73.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.56%
Profit
-$1.2M
Win %
68%
This Week
Compared To Last Week
Gain
-0.48%
Profit
-$1.41M
Win %
68%
This Month
Compared to last month
Gain
-0.4%
Profit
-$1.2M
Win %
68%
This Year
Compared to last year
Gain
2.35%
Profit
$6.44M
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$91,498.85 
GOOG Alphabet Inc
+6.88%
+$31,377.02 
MSFT Microsoft Corp.
+3.02%
+$19,653.65 
NVDA NVIDIA Corporation
+2.93%
+$17,643.92 
SUSL iShares ESG MSCI USA Leaders ETF
+1.47%
+$8,648.95 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$108,785.28 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$33,561.69 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$21,320.8 
VUG Vanguard Growth ETF
+1.1%
+$11,467.83 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$4,151.98 
OEF iShares S&P 100 ETF
+0.95%
+$27,209.35 
UNP Union Pacific Corporation
+0.92%
+$2,651.32 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$1,743.23 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$19,918.08 
JAVA JPMorgan Active Value ETF
+0.87%
+$1,836.1 
PWB Invesco Large Cap Growth ETF
+0.86%
+$1,974.7 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$64,142.19 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$3,716.47 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$31,675.67 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+0.73%
+$2,759.68 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$125,837.78 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,368.01 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$11,257.25 
CAT Caterpillar Inc.
+0.7%
+$1,366.47 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$3,714.49 
IVV iShares Core S&P 500 ETF
+0.69%
+$222,243.84 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$10,538.58 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$6,276.19 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,818.4 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$1,609.56 
IWB iShares Russell 1000 ETF
+0.64%
+$3,103.75 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$17,103.71 
ARTY iShares Future AI & Tech ETF
+0.6%
+$3,241.6 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,326.73 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$8,208.01 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$5,205.02 
IYW iShares U.S. Technology ETF
+0.46%
+$6,019.83 
AVGO Broadcom Inc.
+0.37%
+$18,473.76 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,875.56 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.33%
+$6,661.71 
XNTK SPDR NYSE Technology ETF
+0.33%
+$851.29 
ILCV iShares Morningstar Value ETF
+0.29%
+$2,843.01 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$6,790.5 
DMAX iShares Large Cap Max Buffer December Fund
+0.27%
+$1,069.05 
JNJ Johnson & Johnson
+0.21%
+$1,412.98 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$3,433.29 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$4,494.44 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$192.33 
SOXX iShares Semiconductor ETF
+0.07%
+$218.17 
FDHY Fidelity Enhanced High Yield ETF
+0.06%
+$176.07 
HYBL SPDR Blackstone High Income Fund
+0.05%
+$203.62 
HDV iShares Core High Dividend ETF
+0.04%
+$81.84 
SHV iShares Short Treasury Bond ETF
+0.03%
+$187.17 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$40.47 
SCMB Schwab Municipal Bond ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
GGOV iShares Global Government Bond USD Hedged Active ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$4.27M 
IAU iShares Gold Trust
-1.46%
-$20,585.21 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$6,416.7 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$32,055.24 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$2,271.72 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$14,397 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$1,550 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$3,138.85 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,568.85 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$3,134.25 
EFA iShares MSCI EAFE ETF
-0.62%
-$3,738.9 
SCHF Schwab International Equity ETF
-0.58%
-$40,175.68 
SBUX Starbucks Corporation
-0.57%
-$1,200.6 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$25,424.12 
IVLU iShares MSCI International Value Factor ETF
-0.55%
-$6,103.92 
LLY Eli Lilly and Company
-0.53%
-$1,526.37 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$22,460.19 
IWM iShares Russell 2000 ETF
-0.47%
-$3,484.7 
IEV iShares Europe ETF
-0.44%
-$4,067.91 
MBB iShares MBS ETF
-0.4%
-$26,380.63 
FDVV Fidelity High Dividend ETF
-0.35%
-$1,265.44 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$4,695.95 
SDY SPDR S&P Dividend ETF
-0.28%
-$1,034.44 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$803.52 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$1,923.74 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$20,802.36 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$782.61 
GBF iShares Government/Credit Bond ETF
-0.24%
-$524 
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
-0.24%
-$520.41 
COST Costco Wholesale Corporation
-0.24%
-$2,460.09 
VB Vanguard Small-Cap ETF
-0.22%
-$768.88 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$45,588.4 
SYSB iShares Systematic Bond ETF
-0.22%
-$3,012.64 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,087.91 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.21%
-$454.1 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$1,713 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$6,030.72 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$12,469.67 
EUSB iShares ESG Advanced Total USD Bond Market ETF
-0.16%
-$999.18 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$783.68 
IXUS iShares Core International Stock ETF
-0.15%
-$2,593.78 
IGEB iShares Investment Grade Corporate Bond ETF
-0.14%
-$2,772.96 
ICVT iShares Convertible Bond ETF
-0.13%
-$461.4 
PWZ Invesco California AMT-Free Municipal Bond ETF
-0.12%
-$9,326.67 
GNMA iShares GNMA Bond ETF
-0.12%
-$381.65 
MUB iShares National Muni Bond ETF
-0.11%
-$1,126.08 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$3,347.1 
LMUB iShares Long-Term National Muni Bond ETF
-0.1%
-$1,222.2 
HYD VanEck High Yield Muni ETF
-0.1%
-$1,791.15 
IYF iShares U.S. Financials ETF
-0.09%
-$379.11 
BINC iShares Flexible Income Active ETF
-0.08%
-$2,940.77 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$152.45 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$156.65 
VO Vanguard Mid-Cap ETF
-0.05%
-$989.76 
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
-0.04%
-$97.11 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$187.19 
CALI China Auto Logistics Inc.
-0.02%
-$206.87 Events
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Dividends
Dividend Analysis
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| Trades 752 | Longs Won 534/752 71% | Profit Factor 25.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $858,216.49 |
| Average Win $142,158.66 | Best Trade (Sep 01) $20.75M | Sharpe Ratio -9.83 |
| Average Loss -$13,888.11 | Worst Trade (Sep 01) -$248,021.64 | Z-Score 7.08 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w | Expectancy $96,921.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% |
| Consecutive Losing Trades | 21,277 | 19,149 | 17,021 | 14,894 | 12,766 | 10,638 | 8,511 | 6,383 | 4,255 | 2,128 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 174,298 | $33.69M | $53.84M | - | $20.15M | 59.81% | -7.354% |
| AMZN Amazon.com Inc | 2,536 | $454,079.1 | $688,726.85 | - | $234,647.75 | 51.68% | +15.321% |
| ARTY iShares Future AI & Tech ETF | 8,104 | $387,857 | $540,131.6 | - | $152,274.6 | 39.26% | +0.604% |
| AVGO Broadcom Inc. | 12,829 | $1.45M | $4.99M | - | $3.54M | 243.96% | +0.371% |
| BAI iShares A.I. Innovation and Tech Active ETF | 65,784 | $2.24M | $2.72M | - | $477,994.19 | 21.32% | +0.633% |
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 4,731 | $217,387 | $213,557.34 | - | -$3,829.66 | -1.76% | -0.243% |
| BBUS JPMorgan Betabuilders U.S. Equity Fund | 2,845 | $264,681.23 | $382,937.03 | - | $118,255.8 | 44.68% | +0.726% |
| BINC iShares Flexible Income Active ETF | 73,521 | $3.9M | $3.82M | - | -$76,288.83 | -1.96% | -0.077% |
| BLCR iShares Large Cap Core ACT ETF | 52,440 | $2.19M | $2.55M | - | $362,572.89 | 16.57% | +1.333% |
| BND Vanguard Total Bond Market Index Fund | 4,119 | $302,382 | $297,515.37 | - | -$4,866.63 | -1.61% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 1,546 | $557,211.09 | $790,840.84 | - | $233,629.75 | 41.93% | +0.365% |
| CALI China Auto Logistics Inc. | 20,687 | $1.05M | $1.04M | - | -$3,689.98 | -0.35% | -0.02% |
| CAT Caterpillar Inc. | 241 | $256,263 | $196,369.21 | - | -$59,893.79 | -23.37% | +0.701% |
| CORO Ishares International Country Rotational Active ETF | 57,588 | $2.11M | $2.05M | - | -$54,132.92 | -2.57% | -0.696% |
| COST Costco Wholesale Corporation | 1,079 | $881,543.88 | $1.03M | - | $145,545.44 | 16.51% | -0.239% |
| DFUS Dimensional U.S. Equity Market ETF | 6,633 | $343,788.66 | $541,186.47 | - | $197,397.81 | 57.42% | +0.691% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 2,921 | $1.47M | $1.53M | - | $61,277.02 | 4.17% | +0.539% |
| DMAX iShares Large Cap Max Buffer December Fund | 14,254 | $381,009 | $392,270.08 | - | $11,261.08 | 2.96% | +0.273% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 121,023 | $5.66M | $8.16M | - | $2.51M | 44.32% | +0.792% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 4,541 | $215,299 | $211,837.65 | - | -$3,461.35 | -1.61% | -0.214% |
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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 - $3.34M, iShares Core Universal USD Bond ETF - $2.08M, iShares MSCI USA Quality Factor ETF - $2.01M, 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 - $108,763.73, 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 - $14,896.47. 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 $10.43M earned over time. The largest contributors to dividend income include iShares Core Universal USD Bond ETF - $2.07M, iShares Core S&P 500 ETF - $843,216.97, iShares MBS ETF - $664,066.88, iShares MSCI EAFE Value ETF - $661,405.73, and iShares Flexible Income Active ETF - $574,040.87. 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.
