Kyle Moore Portfolio

Invests via Quarry Hill Advisors LLC | Managed by Kyle Moore, Bjorn Amundson

Invests via Quarry Hill Advisors LLC

Managed by Kyle Moore, Bjorn Amundson

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Kyle Moore Profile

Kyle Moore is a seasoned investor-operator renowned for his significant contributions to the technology sector. With a robust background in scaling startups, he has demonstrated expertise in driving growth and enhancing operational efficiencies. His career encompasses founding ventures that have not only disrupted traditional markets but also garnered notable exits through strategic partnerships. Moore's experience extends to guiding emerging firms in their journey from concept to market dominance, showcasing his ability to navigate complex business landscapes successfully. Recognized as an influential thought leader within entrepreneurial circles, he continues to mentor up-and-coming entrepreneurs while playing a crucial role in fostering innovation.

Investment Philosophy & Strategy

Innovation thrives where adaptability meets insight. With a strong entrepreneurial mindset, Kyle Moore excels at identifying disruptive technologies and scaling them into market leaders. His experience as a founder empowers him to recognize unique growth trajectories while enhancing operational frameworks within emerging companies. Focused on capital efficiency and strategic partnerships, he leverages his extensive network to foster value creation. This dynamic approach enables him to navigate the complexities of technology investments adeptly, ensuring that each venture aligns with evolving industry demands while maintaining robust performance metrics.

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:

32.9%

Gain +0.6%

Monthly

0.88%

Yearly

11.1%

Drawdown

14.98%

$253.02M

Equity

Holdings

$253.02M

Investment

$167.21M

$92.12M

Profit +$1.86M

Realized

$6.31M

Unrealized

$85.81M

Dividends

$10.65M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

0.6%

Profit

$1.86M

Win %

91%

This Week

Compared To Last Week

Gain

0.73%

Profit

$1.83M

Win %

91%

This Month

Compared to last month

Gain

0.79%

Profit

$1.99M

Win %

91%

This Year

Compared to last year

Gain

11.76%

Profit

$26.64M

Win %

91%

Gainers
Losers

FRDM Freedom 100 Emerging Markets ETF

+3.45%

+$292,336.85

AVGO Broadcom Inc.

+3.25%

+$6,463.79

EMXC iShares MSCI Emerging Markets ex China ETF

+3.17%

+$70,392.16

DFAE Dimensional Emerging Core Equity Market ETF

+3.11%

+$20,147.83

DFSE Dimensional Emerging Markets Sustainability Core 1 ETF

+3.08%

+$76,015.14

AVEM Avantis Emerging Markets Equity ETF

+3.06%

+$91,612.31

DFEM Dimensional Emerging Markets Core Equity 2 ETF

+2.92%

+$293,930.96

AAEQ Alpha Architect US Equity 2 ETF

+1.92%

+$20,367.66

AVSU Avantis Responsible U.S. Equity ETF

+1.8%

+$11,877.53

DFUS Dimensional U.S. Equity Market ETF

+1.77%

+$12,213.28

SPY SPDR S&P 500 ETF Trust

+1.76%

+$12,205.44

AAPL Apple Inc.

+1.71%

+$15,424.09

VTI VANGUARD TOTAL STOCK MKT ETF

+1.7%

+$95,768.92

SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF

+1.65%

+$3,792.05

DFAU Dimensional US Core Equity Market ETF

+1.63%

+$69,106.27

IVV iShares Core S&P 500 ETF

+1.49%

+$3,221.9

ITOT iShares Core S&P Total U.S. Stock Market ETF

+1.45%

+$11,896.76

VXUS Vanguard Total International Stock Index Fund Investor Shares

+1.44%

+$4,016.85

AVUS Avantis U.S. Equity ETF

+1.42%

+$119,476.8

VEU Vanguard FTSE All-World ex-US ETF

+1.4%

+$3,748.25

PDI Pimco Dynamic Income Fund

+1.38%

+$43,481.7

DFSU Dimensional US Sustainability Core 1 ETF

+1.31%

+$147,581.28

DFAC Dimensional U.S. Core Equity 2 ETF

+1.28%

+$475,696.1

AVDV Avantis International Small Cap Value ETF

+1.21%

+$304,539.33

SCHV Schwab U.S. Large-Cap Value ETF

+1.03%

+$4,302.6

DFSI Dimensional International Sustainability Core 1 ETF

+0.92%

+$50,493.66

AVDE Avantis International Equity ETF

+0.69%

+$23,922.7

IVAL Alpha Architect International Quantitative Value ETF

+0.67%

+$2,589.79

IWM iShares Russell 2000 ETF

+0.54%

+$1,844.39

DFIC Dimensional International Core Equity Market ETF

+0.5%

+$92,640.58

DFAI Dimensional International Core Equity Market ETF

+0.49%

+$14,641.1

AAUS Alpha Architect U.S. Equity ETF

+0.37%

+$8,522.42

DISV Dimensional International Small Cap Equity Fund

+0.32%

+$11,740.68

DFAS Dimensional U.S. Small Cap ETF

+0.19%

+$504.3

AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H

+0.16%

+$400

DFNM Dimensional National Municipal Bond ETF

+0.11%

+$3,734.06

AVIG Avantis Core Fixed Income ETF

+0.1%

+$857.24

DFSD Dimensional Short-Duration Fixed Income ETF

+0.09%

+$1,421.68

VBR VANGUARD SMALL-CAP VALUE ETF

+0.09%

+$535.53

DFIV Dimensional International Value ETF

+0.03%

+$595.68

EFV iShares MSCI EAFE Value ETF

-2.4%

-$13,003.49

JNJ Johnson & Johnson

-1.83%

-$10,709.66

AVUV Avantis U.S. Small Cap Value ETF

-0.83%

-$427,519.01

IJS iShares S&P Small-Cap 600 Value ETF

-0.82%

-$7,682.35

DFGR Dimensional Global Real Estate ETF

-0.73%

-$7,962.31

DFSV Dimensional US Small Cap Value ETF

-0.7%

-$18,338.92

AVRE Avantis Real Estate ETF

-0.57%

-$43,797.05

DFAT Dimensional US Targeted Value ETF

-0.47%

-$9,956.1

QVAL Alpha Architect U.S. Quantitative Value ETF

-0.47%

-$14,091.64

BOXX Alpha Architect 1-3 Month Boxx Fund

-$269.6

AAUA Alpha Architect US Equity 3 ETF

-$4.5

Events

Dividends

Dividend Analysis

No Data

Trades 507	Longs Won 455/507 89%	Profit Factor 189.87
Profitability	Shorts Won 0/0 0%	Standard Deviation $827,729.02
Average Win $203,535.92	Best Trade (Jun 14) $11.04M	Sharpe Ratio -9.61
Average Loss -$9,379.71	Worst Trade (Jun 14) -$305,480.29	Z-Score 45.84 (100%)
Commissions $0	Avg. Trade Length 1y 8m 2w 1d	Expectancy $181,698.42

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	27,027	24,324	21,622	18,919	16,216	13,514	10,811	8,108	5,405	2,703