Spencer Rand Portfolio
Invests via Five Oceans Advisors | Managed by Marc Campbell, Chris Girbés, Spencer Rand
Invests via Five Oceans Advisors
Managed by Marc Campbell, Chris Girbés, Spencer Rand
Automatically Tracked
Spencer Rand Profile
With a robust background in corporate finance and strategic growth initiatives, Spencer Rand has built a reputation as an influential figure within the investment landscape. His leadership roles have spanned several high-impact organizations, where he has been instrumental in driving significant value creation through innovative business strategies. Known for his expertise in identifying emerging market opportunities, Rand's contributions have helped shape competitive advantages that resonate across various sectors. By leveraging extensive operational experience and a keen understanding of industry dynamics, he is well-regarded for fostering strong investor relationships and enhancing organizational performance.
With a robust background in corporate finance and strategic growth initiatives, Spencer Rand has built a reputation as an influential figure within the investment landscape. His leadership roles have spanned several high-impact organizations, where he has been instrumental in driving significant value creation through innovative business strategies. Known for his expertise in identifying emerging market opportunities, Rand's contributions have helped shape competitive advantages that resonate across various sectors. By leveraging extensive operational experience and a keen understanding of industry dynamics, he is well-regarded for fostering strong investor relationships and enhancing organizational performance.
Investment Philosophy & Strategy
Grounded in a multifaceted understanding of market dynamics, Spencer Rand navigates investment opportunities with a sharp focus on innovation and operational excellence. His approach involves fostering sustainable growth by identifying industries poised for disruption. Drawing upon extensive leadership experience, he strategically engages with both emerging markets and established sectors, positioning his endeavors to capture competitive advantages. With an emphasis on collaboration and stakeholder value, Rand seeks investments that promise transformative impact while ensuring alignment with long-term strategic goals.
Grounded in a multifaceted understanding of market dynamics, Spencer Rand navigates investment opportunities with a sharp focus on innovation and operational excellence. His approach involves fostering sustainable growth by identifying industries poised for disruption. Drawing upon extensive leadership experience, he strategically engages with both emerging markets and established sectors, positioning his endeavors to capture competitive advantages. With an emphasis on collaboration and stakeholder value, Rand seeks investments that promise transformative impact while ensuring alignment with long-term strategic goals.
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:
83.57%
Gain -0.56%
Monthly
1.14%
Yearly
14.57%
Drawdown
19.82%
$305.77M
Equity
Holdings
$305.77M
Investment
$223.08M
$87.9M
Profit -$1.27M
Realized
$5.21M
Unrealized
$82.69M
Dividends
$18.71M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.56%
Profit
-$1.27M
Win %
84%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$1.7M
Win %
84%
This Month
Compared to last month
Gain
-1.46%
Profit
-$4.53M
Win %
84%
This Year
Compared to last year
Gain
-1.46%
Profit
-$4.55M
Win %
81%
LITE Lumentum Holdings Inc.
+7.25%
+$12,644.94 
COHR Coherent Corp.
+5.29%
+$10,025.39 
SNDK SanDisk Corporation
+4.96%
+$18,272.97 
MU Micron Technology, Inc.
+4.47%
+$69,184.3 
TER Teradyne, Inc.
+4.45%
+$7,218.06 
MRVL Marvell Technology, Inc.
+4.38%
+$9,444.35 
WDC Western Digital Corporation
+3.99%
+$24,225.19 
INTC Intel Corporation
+3.5%
+$20,003.3 
CIEN Ciena Corporation
+3.26%
+$6,737.16 
CLS Celestica Inc.
+2.71%
+$9,016.8 
AVGO Broadcom Inc.
+2.71%
+$81,293.96 
AMD Advanced Micro Devices, Inc.
+2.52%
+$24,650.58 
FIX Comfort Systems USA, Inc.
+2.11%
+$8,461.2 
STX Seagate Technology Holdings plc
+2.09%
+$8,863.57 
GOOG Alphabet Inc
+1.8%
+$56,599.55 
JBL Jabil Inc.
+1.78%
+$3,675.45 
MSFT Microsoft Corp.
+1.76%
+$77,717.57 
GOOGL Alphabet Inc
+1.67%
+$59,603.46 
VST Vistra Corp
+1.64%
+$3,970.35 
UAL United Airlines Holdings, Inc.
+1.63%
+$3,391.52 
MPC Marathon Petroleum Corporation
+1.62%
+$6,986.45 
PLTR Palantir Technologies Inc.
+1.6%
+$4,038.6 
RTX RTX Corporation
+1.54%
+$4,713.33 
IBM International Business Machines Corporation
+1.36%
+$6,641.22 
VRT Vertiv Holdings Co
+1.32%
+$2,804.16 
AMZN Amazon.com Inc
+1.31%
+$45,878.77 
ANET Arista Networks, Inc.
+1.25%
+$5,068.22 
GEV GE Vernova Inc.
+1.24%
+$4,891.81 
TXN Texas Instruments Inc
+1.16%
+$3,729.35 
WMB The Williams Companies, Inc.
+1.14%
+$2,915.82 
FTI TechnipFMC plc
+1.1%
+$3,514.71 
RELX Relx PLC Sponsored ADR
+1.02%
+$2,536.09 
FTNT Fortinet Inc.
+1%
+$2,669.76 
XOM Exxon Mobil Corporation
+0.99%
+$2,813.97 
FLEX Flex Ltd.
+0.97%
+$2,518.58 
V Visa Inc. Class A
+0.84%
+$9,222.34 
APP AppLovin Corporation Class A Common Stock
+0.81%
+$2,439.3 
PGR Progressive Corporation
+0.78%
+$2,049.12 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$8,131.2 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.73%
+$6,682.36 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.64%
+$4,683.78 
META Meta Platforms Inc Class A
+0.64%
+$23,891.37 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.62%
+$3,782.78 
NOK Nokia Corporation Sponsored ADR
+0.59%
+$1,481.76 
ETN Eaton Corporation plc
+0.58%
+$2,085.69 
PWR Quanta Services Inc.
+0.57%
+$1,623.14 
CW Curtiss-Wright Corporation
+0.55%
+$1,076.94 
MA Mastercard Incorporated
+0.52%
+$4,393.59 
CASY Casey's General Stores Inc.
+0.52%
+$1,153.91 
TJX The TJX Companies, Inc.
+0.44%
+$1,854.36 
TM Toyota Motor Corporation
+0.43%
+$2,553.32 
HOOD Robinhood Markets, Inc.
+0.43%
+$1,180.22 
ADI Analog Devices, Inc.
+0.41%
+$1,205.11 
BUD Anheuser-Busch InBev S.A. ADR
+0.41%
+$2,023.89 
VWO Vanguard FTSE Emerging Markets ETF
+0.41%
+$2,962.18 
T AT&T Inc.
+0.39%
+$1,416.69 
NMR Nomura Holdings Inc. Sponsored ADR
+0.37%
+$472.75 
SCHW Charles Schwab Corporation
+0.36%
+$945.72 
CB Chubb Limited
+0.35%
+$793 
LMT Lockheed Martin Corporation
+0.34%
+$1,040.02 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+0.28%
+$1,738.8 
PANW Palo Alto Networks, Inc.
+0.28%
+$827.65 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+0.25%
+$51,447.4 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.25%
+$9,334.23 
VRTX Vertex Pharmaceuticals Incorporated
+0.19%
+$475.65 
NVDA NVIDIA Corporation
+0.19%
+$15,831.66 
C Citigroup Inc.
+0.16%
+$502.32 
NEM Newmont Corporation
+0.16%
+$308 
SAP SAP SE Sponsored ADR
+0.15%
+$422.87 
TRGP Targa Resources Corp.
+0.15%
+$514.93 
DAL Delta Air Lines, Inc.
+0.14%
+$263.88 
TTE TotalEnergies SE
+0.14%
+$334.73 
ESGV Vanguard ESG U.S. Stock ETF
+0.13%
+$580.72 
HIG The Hartford Insurance Group, Inc.
+0.12%
+$290.87 
APH Amphenol Corporation
+0.11%
+$274.38 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.11%
+$452.52 
EME EMCOR Group, Inc.
+0.1%
+$286.14 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.09%
+$2,530.89 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.09%
+$964.16 
MFG Mizuho Financial Group Inc. ADR
+0.05%
+$247.46 
DFUS Dimensional U.S. Equity Market ETF
+0.05%
+$817.76 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.04%
+$7,507.36 
VT Vanguard Total World Stock ETF
+0.03%
+$260.75 
DFUV Dimensional US Marketwide Value ETF
+0.03%
+$113.98 
QCOM QUALCOMM Incorporated
+0.03%
+$82.22 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$249.84 
BNY BlackRock New York Municipal Income Trust
+0.02%
+$63.09 
SCHB Schwab U.S. Broad Market ETF
+0.02%
+$2,041.57 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$76.06 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$1,236.33 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ORCL Oracle Corporation
-3.34%
-$20,800.38 
DHI D.R. Horton, Inc.
-3.01%
-$6,975 
AAPL Apple Inc.
-2.68%
-$257,419.61 
GSK GSK plc Sponsored ADR
-2.68%
-$8,671.49 
DELL Dell Technologies Inc.
-2.64%
-$8,740.32 
BNS Bank of Nova Scotia
-2.6%
-$9,175.54 
URI United Rentals, Inc.
-2.54%
-$9,827.2 
CM Canadian Imperial Bank of Commerce
-2.48%
-$11,061.75 
GE General Electric Company
-2.28%
-$10,853.97 
BN Brookfield Corporation
-2.26%
-$4,749.67 
TSLA Tesla, Inc.
-2.23%
-$41,057.64 
TD The Toronto-Dominion Bank
-2.19%
-$11,066.16 
RY Royal Bank of Canada
-2.13%
-$31,983.12 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-2.12%
-$8,013.11 
NFLX Netflix, Inc.
-2.04%
-$9,948.96 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-2.03%
-$4,341.28 
LOW Lowe's Companies Inc.
-1.96%
-$4,182 
UBS UBS Group AG
-1.95%
-$9,030.01 
MS Morgan Stanley
-1.92%
-$12,236.04 
AZN AstraZeneca PLC American Depositary Shares
-1.85%
-$12,528.12 
DE Deere & Company
-1.84%
-$6,324.48 
HD The Home Depot, Inc.
-1.77%
-$10,033.25 
NVS Novartis AG Sponsored ADR
-1.74%
-$21,153.82 
BMO Bank of Montreal
-1.72%
-$9,210.63 
STLD Steel Dynamics Inc.
-1.71%
-$3,996.97 
LRCX Lam Research Corporation
-1.65%
-$16,620.33 
MRK Merck & Co., Inc.
-1.64%
-$6,613.91 
MFC Manulife Financial Corporation
-1.59%
-$4,013.73 
CAT Caterpillar Inc.
-1.54%
-$15,884.26 
KLAC KLA Corporation
-1.52%
-$12,587.31 
BCS Barclays PLC Sponsored ADR
-1.51%
-$6,393.66 
GWW W.W. Grainger, Inc.
-1.51%
-$4,309.1 
HSBC HSBC Holdings plc Sponsored ADR
-1.45%
-$15,075.25 
WMT Walmart Inc.
-1.38%
-$15,632.52 
SHW The Sherwin-Williams Company
-1.38%
-$3,301.44 
LLY Eli Lilly and Company
-1.37%
-$19,521.27 
F Ford Motor Company
-1.37%
-$2,211.11 
SAN Banco Santander S.A. Sponsored ADR
-1.29%
-$11,019.92 
BKNG Booking Holdings Inc.
-1.25%
-$4,651.18 
DB Deutsche Bank AG
-1.12%
-$3,171.45 
BLK BlackRock, Inc.
-1.12%
-$3,241.35 
LYG Lloyds Banking Group Plc ADR
-1.09%
-$3,561.41 
NWG NatWest Group plc Sponsored ADR
-1.09%
-$2,473.38 
JNJ Johnson & Johnson
-1.07%
-$11,371.13 
CSX CSX Corporation
-1.04%
-$2,649.47 
GS The Goldman Sachs Group, Inc.
-0.96%
-$7,233.6 
PCAR PACCAR Inc.
-0.92%
-$2,071.76 
WFC Wells Fargo & Company
-0.9%
-$2,845.62 
ASML ASML Holding N.V. New York Registry Shares
-0.85%
-$22,021.56 
UNH UnitedHealth Group Incorporated
-0.85%
-$4,083.36 
UNP Union Pacific Corporation
-0.83%
-$2,791.12 
BAC Bank of America Corporation
-0.82%
-$5,909.01 
NVO Novo Nordisk A/S Sponsored ADR
-0.8%
-$2,958.4 
TT Trane Technologies plc
-0.71%
-$2,133.6 
DFIV Dimensional International Value ETF
-0.61%
-$3,063.06 
PFE Pfizer Inc.
-0.58%
-$1,216.26 
PH Parker-Hannifin Corporation
-0.57%
-$2,288.56 
PG Procter & Gamble Co
-0.57%
-$1,790.95 
GM General Motors Company
-0.56%
-$1,276.7 
DFAT Dimensional US Targeted Value ETF
-0.54%
-$3,127.4 
DFAI Dimensional International Core Equity Market ETF
-0.52%
-$2,742.76 
TMO Thermo Fisher Scientific Inc.
-0.51%
-$1,547.8 
AXP American Express Company
-0.5%
-$2,445.15 
ABBV AbbVie Inc.
-0.5%
-$4,641.04 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$2,497.2 
DFAR Dimensional US Real Estate ETF
-0.46%
-$1,948.62 
DFSI Dimensional International Sustainability Core 1 ETF
-0.45%
-$87,449.51 
DFIC Dimensional International Core Equity Market ETF
-0.45%
-$39,021.01 
PM Philip Morris International Inc.
-0.45%
-$1,756.12 
CSCO Cisco Systems, Inc.
-0.42%
-$2,901.78 
CAH Cardinal Health Inc.
-0.41%
-$977.13 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
-0.41%
-$814.2 
HWM Howmet Aerospace Inc.
-0.39%
-$1,855.36 
TRV The Travelers Companies, Inc.
-0.39%
-$1,568.9 
MCK McKesson Corporation
-0.38%
-$1,491.34 
DFAS Dimensional U.S. Small Cap ETF
-0.38%
-$8,089.82 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.37%
-$7,660.97 
COST Costco Wholesale Corporation
-0.35%
-$4,505.32 
DFCF Dimensional Core Fixed Income ETF
-0.32%
-$1,594.89 
JCPB JPMorgan Core Plus Bond ETF
-0.31%
-$1,585.87 
JPM JPMorgan Chase & Co.
-0.31%
-$7,779.52 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.3%
-$824.2 
AGG iShares Core U.S. Aggregate Bond ETF
-0.29%
-$1,809.02 
SCHF Schwab International Equity ETF
-0.29%
-$16,050.42 
MCD McDonald's Corporation
-0.28%
-$1,056.39 
BMY Bristol-Myers Squibb Company
-0.28%
-$758.03 
IWS iShares Russell Mid-Cap Value ETF
-0.28%
-$3,296.36 
GILD Gilead Sciences Inc.
-0.28%
-$878.01 
CMI Cummins Inc.
-0.27%
-$914.92 
LIN Linde plc
-0.27%
-$798.87 
DFSU Dimensional US Sustainability Core 1 ETF
-0.26%
-$58,780.44 
VZ Verizon Communications Inc.
-0.25%
-$1,408.88 
AFL Aflac Inc.
-0.25%
-$732.53 
AMP Ameriprise Financial, Inc.
-0.23%
-$693.72 
DFIP Dimensional Inflation-Protected Securities ETF
-0.22%
-$22,898.25 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.21%
-$1,425 
BNDX Vanguard Total International Bond ETF
-0.2%
-$486.69 
UL Unilever PLC Sponsored American Depositary Receipt
-0.18%
-$447.46 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.15%
-$330.39 
WM Waste Management, Inc.
-0.15%
-$323.4 
RCL Royal Caribbean Group
-0.12%
-$309.95 
ING ING Groep N.V. Sponsored ADR
-0.12%
-$577.16 
VTV Vanguard Value ETF
-0.12%
-$250.56 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.11%
-$2,672.27 
VGSH Vanguard Short-Term Treasury Fund
-0.1%
-$28,731.83 
AMAT Applied Materials, Inc.
-0.08%
-$754.6 
AEM Agnico Eagle Mines Limited
-0.07%
-$244 
GLW Corning Incorporated
-0.07%
-$238.15 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.07%
-$215.53 
COF Capital One Financial Corporation
-0.06%
-$250.38 
DFNM Dimensional National Municipal Bond ETF
-0.05%
-$215.12 
AMGN Amgen Inc.
-0.03%
-$116.37 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$45.35 Events
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Dividends
Dividend Analysis
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| Trades 2817 | Longs Won 1919/2817 68% | Profit Factor 9.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $193,076.86 |
| Average Win $51,230.23 | Best Trade (Jul 22) $5.06M | Sharpe Ratio -12.33 |
| Average Loss -$11,596.24 | Worst Trade (Jun 30) -$988,961.4 | Z-Score 8.85 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 2w 2d | Expectancy $31,202.48 |
| 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 | 26,316 | 23,684 | 21,053 | 18,421 | 15,789 | 13,158 | 10,526 | 7,895 | 5,263 | 2,632 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Spencer Rand?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Short-Term Treasury Fund - $3.39M, iShares 0-3 Month Treasury Bond ETF - $1.61M, Dimensional Emerging Markets Sustainability Core 1 ETF - $961,831.27, Netflix, Inc - $896,984.21, and Novo Nordisk A/S Sponsored ADR - $820,269.32. 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 Core MSCI Emerging Markets ETF - $335,341.09, Nike, Inc. - Class B - $156,091.44, Salesforce Inc - $144,839.19, Adobe Inc - $125,067.58, and PayPal Holdings Inc - $105,797.51. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Spencer Rand's portfolio generate?
The portfolio generates substantial dividend income, with a total of $18.71M earned over time. The largest contributors to dividend income include Vanguard Short-Term Treasury Fund - $3.59M, Dimensional Inflation-Protected Securities ETF - $1.63M, iShares 0-3 Month Treasury Bond ETF - $1.61M, Dimensional Emerging Markets Sustainability Core 1 ETF - $886,571.47, and Schwab International Equity ETF - $625,247.81. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Spencer Rand's monthly returns?
Spencer Rand'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 Spencer Rand's strategy be considered aggressive or moderate?
Spencer Rand'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 Spencer Rand's strategy?
Spencer Rand'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.
