MICHAEL DE LUZ Portfolio
Invests via Williams & Novak, LLC | Managed by Jacob Williams, Daniel Novak, Michael De Luz
Invests via Williams & Novak, LLC
Managed by Jacob Williams, Daniel Novak, Michael De Luz
Automatically Tracked
MICHAEL DE LUZ Profile
Private-equity and operating executive focused on middle-market value creation, capital allocation and growth strategy. MICHAEL DE LUZ brings experience leading corporate development, portfolio operations and transaction execution across technology and industrial sectors. Proven at sourcing deals, driving operational improvement and aligning management incentives to enhance EBITDA and cash flow. Active with buyouts, carve-outs and growth equity situations; investor-facing with board-level governance, financial restructuring and integration expertise that supports accelerated scale and exit preparation.
Private-equity and operating executive focused on middle-market value creation, capital allocation and growth strategy. MICHAEL DE LUZ brings experience leading corporate development, portfolio operations and transaction execution across technology and industrial sectors. Proven at sourcing deals, driving operational improvement and aligning management incentives to enhance EBITDA and cash flow. Active with buyouts, carve-outs and growth equity situations; investor-facing with board-level governance, financial restructuring and integration expertise that supports accelerated scale and exit preparation.
Investment Philosophy & Strategy
Focuses on value-oriented middle‑market private equity, targeting control and structured minority stakes where operational levers can expand EBITDA and free cash flow. Prefers technology-enabled industrials and SaaS-adjacent businesses with clear product-market fit. Capital allocation emphasizes buyouts, carve-outs and growth equity with 3–7 year hold horizons, active board involvement, aligned management incentives and margin-first playbooks. Underwrites investments on cash-flow improvement and integration potential, applies hands-on portfolio operations, disciplined exit planning and measurable KPI-driven performance milestones.
Focuses on value-oriented middle‑market private equity, targeting control and structured minority stakes where operational levers can expand EBITDA and free cash flow. Prefers technology-enabled industrials and SaaS-adjacent businesses with clear product-market fit. Capital allocation emphasizes buyouts, carve-outs and growth equity with 3–7 year hold horizons, active board involvement, aligned management incentives and margin-first playbooks. Underwrites investments on cash-flow improvement and integration potential, applies hands-on portfolio operations, disciplined exit planning and measurable KPI-driven performance milestones.
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:
42.88%
Gain -0.6%
Monthly
1.12%
Yearly
14.31%
Drawdown
12.51%
$142.15M
Equity
Holdings
$142.15M
Investment
$111.57M
$37.06M
Profit -$708,117.23
Realized
$6.48M
Unrealized
$30.58M
Dividends
$6.56M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.6%
Profit
-$708,117.23
Win %
68%
This Week
Compared To Last Week
Gain
-0.09%
Profit
-$125,709.48
Win %
68%
This Month
Compared to last month
Gain
-0.5%
Profit
-$708,117.23
Win %
68%
This Year
Compared to last year
Gain
7.74%
Profit
$10.22M
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$168,818.27 
GOOG Alphabet Inc
+6.88%
+$72,194.71 
GOOGL Alphabet Inc
+6.73%
+$69,027.84 
MOD Modine Manufacturing Company
+3.69%
+$21,485.74 
SNYR Synergy CHC Corp.
+3.53%
+$71.67 
AMKR Amkor Technology Inc.
+3.34%
+$16,858.31 
META Meta Platforms Inc Class A
+3.28%
+$13,648.95 
PRTS CarParts.com, Inc.
+3.25%
+$558.02 
ARES Ares Management Corporation
+3.2%
+$7,939.99 
MSFT Microsoft Corp.
+3.02%
+$47,697.2 
MYSZ My Size, Inc.
+3.02%
+$324.36 
NVDA NVIDIA Corporation
+2.93%
+$19,847.98 
EGHT 8x8 Inc.
+2.7%
+$1,442.4 
RGP Resources Connection Inc.
+2.34%
+$3,853 
BP BP p.l.c. Sponsored ADR
+2.26%
+$6,008 
XPER Xperi Inc.
+2.12%
+$2,262.4 
PSA Public Storage Common Stock
+2.12%
+$6,135.36 
MYPS Playstudios Inc.
+2.02%
+$1,329.6 
SIEB Siebert Financial Corp.
+1.87%
+$474 
IYZ iShares U.S. Telecommunications ETF
+1.86%
+$6,273.75 
CRM Salesforce Inc
+1.83%
+$37,161.3 
RPD Rapid7 Inc.
+1.79%
+$4,275.5 
ADT ADT Inc.
+1.73%
+$2,046.33 
WIT Wipro Limited American Depositary Receipt
+1.54%
+$809.85 
KLXE KLX Energy Services Holdings, Inc.
+1.39%
+$355.11 
BTMD Biote Corp.
+1.35%
+$942.3 
FCOM Fidelity MSCI Communication Services Index ETF
+1.18%
+$3,658.4 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$13,545.4 
III Information Services Group Inc.
+0.97%
+$1,155.44 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$3,687.63 
EMGF iShares MSCI Emerging Markets Multifactor ETF
+0.83%
+$5,318.91 
JBI Janus International Group, Inc.
+0.79%
+$615.4 
FELC Fidelity Enhanced Large Cap Core ETF
+0.78%
+$58,395.48 
TRGP Targa Resources Corp.
+0.76%
+$2,858.24 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$5,550.69 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$19,346.93 
VOO Vanguard S&P 500 ETF
+0.71%
+$8,514.79 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$5,987.53 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,795.52 
SBC SBC Medical Group Holdings Inc.
+0.66%
+$284.74 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$12,023.52 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$4,525.42 
VONE Vanguard Russell 1000 ETF
+0.64%
+$2,191.77 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$6,180.34 
RYT Invesco S&P 500 Equal Weight ETF
+0.57%
+$1,893.79 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,188.32 
PBYI Puma Biotechnology Inc.
+0.51%
+$425.56 
PLTK Playtika Holding Corp
+0.5%
+$2,022.4 
HCAT Health Catalyst Inc.
+0.48%
+$341.65 
HCKT The Hackett Group, Inc.
+0.47%
+$679.55 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+0.41%
+$491.32 
AVGO Broadcom Inc.
+0.37%
+$4,583.52 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$5,051.76 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$1,099.52 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
+0.34%
+$4,863.36 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.28%
+$2,539.73 
JPM JPMorgan Chase & Co.
+0.27%
+$1,332.92 
PCQ PIMCO California Municipal Income Fund
+0.23%
+$8,071.66 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$1,723.68 
JNJ Johnson & Johnson
+0.21%
+$547.49 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$590.5 
HBIO Harvard Bioscience, Inc.
+0.16%
+$270.52 
FLRG Fidelity U.S. Multifactor ETF
+0.16%
+$681.97 
PML PIMCO Municipal Income Fund II
+0.14%
+$3,711.43 
FMDE Fidelity Enhanced Mid Cap ETF
+0.1%
+$320.84 
AVNS Avanos Medical Inc.
+0.04%
+$263.48 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.03%
+$176.53 
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
+0.02%
+$2,195.09 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$337.9 
HFFG Hf Foods Group Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 PMBS
PMBS
0%
$0 
CERS Cerus Corporation
-25.61%
-$9,179.7 
XRX Xerox Holdings Corporation
-15.47%
-$10,592.1 
TRIB Trinity Biotech plc Sponsored ADR
-9.02%
-$4,085.05 
ACH Accendra Health, Inc.
-7.49%
-$14,427.5 
AAPL Apple Inc.
-7.35%
-$281,514.12 
ARAY Accuray Incorporated
-6.9%
-$3,640.6 
MU Micron Technology, Inc.
-5.9%
-$87,048.08 
DH Definitive Healthcare Corp
-4.88%
-$1,075.55 
GDX VanEck Gold Miners ETF
-3.49%
-$51,107.64 
SYPR Sypris Solutions Inc.
-3.12%
-$127,998.06 
RING iShares MSCI Global Gold Miners ETF
-3.07%
-$43,353.24 
AVD American Vanguard Corporation
-2.85%
-$1,831.69 
EVH Evolent Health Inc.
-2.83%
-$1,541.7 
SSTI SoundThinking Inc.
-2.52%
-$2,280.2 
SLV iShares Silver Trust
-2.13%
-$44,579.7 
TBLA Taboola.com Ltd.
-1.76%
-$1,740.6 
UNH UnitedHealth Group Incorporated
-1.68%
-$5,238.88 
BHP BHP Group Ltd.
-1.64%
-$6,611.49 
EXFY Expensify, Inc.
-1.62%
-$1,927.5 
LRCX Lam Research Corporation
-1.58%
-$18,654.34 
LAW CS Disco Inc.
-1.51%
-$1,311.48 
GLD SPDR Gold Shares
-1.49%
-$9,688.86 
IAU iShares Gold Trust
-1.46%
-$6,694.12 
AER AerCap Holdings N.V.
-1.29%
-$2,882.12 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
-1.24%
-$14,736.55 
NEE NextEra Energy, Inc.
-1.15%
-$4,329.87 
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
-1%
-$4,947.3 
XOM Exxon Mobil Corporation
-0.97%
-$1,970.64 
IPAC iShares Core MSCI Pacific ETF
-0.96%
-$6,212.8 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$4,257 
AMGN Amgen Inc.
-0.64%
-$1,815.37 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$6,756.26 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$14,560.56 
CNDT Conduent Inc.
-0.63%
-$152.65 
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
-0.62%
-$1,527.93 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$10,188.8 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$4,250.21 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
-0.45%
-$11,674.8 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
-0.42%
-$12,016.35 
VGT Vanguard Information Technology ETF
-0.38%
-$1,269.36 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,409.76 
FENI Fidelity Enhanced International ETF
-0.37%
-$4,115.7 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$4,293.07 
XSVM Invesco S&P SmallCap Value with Momentum ETF
-0.35%
-$8,549.5 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$2,862.9 
RAFE PIMCO RAFI ESG U.S. ETF
-0.31%
-$755 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$4,190.4 
TACK Fairlead Strategic Funds, LLC - Fairlead Tactical Sector ETF
-0.28%
-$210.72 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$5,998.91 
FBND Fidelity Total Bond ETF
-0.27%
-$28,311.24 
VTV Vanguard Value ETF
-0.27%
-$648.99 
TSHA Taysha Gene Therapies Inc.
-0.26%
-$675 
COST Costco Wholesale Corporation
-0.24%
-$1,057.91 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,164.29 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
-0.21%
-$9,467.19 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.2%
-$441 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$11,147.45 
DGCB Dimensional Global Credit Fund
-0.18%
-$562.94 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$1,243.45 
DLS WisdomTree International SmallCap Dividend Fund
-0.16%
-$749.42 
IXUS iShares Core International Stock ETF
-0.15%
-$3,958.92 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$811.3 
PWZ Invesco California AMT-Free Municipal Bond ETF
-0.12%
-$897 
HYD VanEck High Yield Muni ETF
-0.1%
-$948.35 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.08%
-$210 
BINC iShares Flexible Income Active ETF
-0.08%
-$1,369.73 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$415.65 
CGBL Capital Group Core Balanced ETF
-0.05%
-$588.12 
CMF iShares California Muni Bond ETF
-0.05%
-$444.48 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.02%
-$92.32 Events
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Dividends
Dividend Analysis
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| Trades 1008 | Longs Won 680/1008 67% | Profit Factor 7.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $163,867.45 |
| Average Win $63,227.35 | Best Trade (Aug 14) $3.41M | Sharpe Ratio -10.63 |
| Average Loss -$18,093.23 | Worst Trade (Sep 30) -$755,728.36 | Z-Score 4.16 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4w | Expectancy $36,765.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,874 | 7,087 | 6,299 | 5,512 | 4,724 | 3,937 | 3,150 | 2,362 | 1,575 | 787 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,481 | $2.42M | $3.55M | - | $1.12M | 46.41% | -7.354% |
| ACH Accendra Health, Inc. | 57,710 | $276,113.91 | $178,323.9 | - | -$97,790.01 | -35.42% | -7.485% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 9,565 | $488,197.23 | $719,766.25 | - | $231,569.02 | 47.43% | -0.172% |
| ADT ADT Inc. | 15,741 | $121,812.25 | $120,261.24 | - | -$1,551.01 | -1.27% | +1.731% |
| AER AerCap Holdings N.V. | 1,463 | $210,081.98 | $220,766.69 | - | $10,684.71 | 5.09% | -1.289% |
| AMGN Amgen Inc. | 732 | $227,747.07 | $281,937.12 | - | $54,190.05 | 23.79% | -0.64% |
| AMKR Amkor Technology Inc. | 10,471 | $347,914.99 | $522,188.77 | - | $174,273.78 | 50.09% | +3.336% |
| AMZN Amazon.com Inc | 4,679 | $953,627.64 | $1.27M | - | $317,095.13 | 33.25% | +15.321% |
| ARAY Accuray Incorporated | 182,030 | $192,075.07 | $49,148.1 | - | -$142,926.97 | -74.41% | -6.897% |
| ARES Ares Management Corporation | 2,000 | $211,600 | $256,179.99 | - | $44,579.99 | 21.07% | +3.199% |
| AVD American Vanguard Corporation | 26,167 | $104,401.28 | $62,539.13 | - | -$41,862.15 | -40.1% | -2.846% |
| AVGO Broadcom Inc. | 3,183 | $511,576.55 | $1.24M | - | $727,501.69 | 142.21% | +0.371% |
| AVNS Avanos Medical Inc. | 26,348 | $324,630.19 | $658,436.52 | - | $333,806.33 | 102.83% | +0.04% |
| BHP BHP Group Ltd. | 4,689 | $344,947 | $396,173.61 | - | $51,226.61 | 14.85% | -1.641% |
| BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 7,061 | $710,809 | $712,984.47 | - | $2,175.47 | 0.31% | +0.025% |
| BINC iShares Flexible Income Active ETF | 34,244 | $1.8M | $1.78M | - | -$18,127.4 | -1.01% | -0.077% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 9,543 | $876,822.45 | $863,546.07 | - | -$13,276.38 | -1.51% | -0.33% |
| BP BP p.l.c. Sponsored ADR | 6,008 | $277,412 | $271,681.76 | - | -$5,730.24 | -2.07% | +2.261% |
| BRK-B Berkshire Hathaway Inc. | 2,716 | $1.11M | $1.39M | - | $280,032.55 | 25.24% | +0.365% |
| BTMD Biote Corp. | 31,410 | $42,403.5 | $70,672.5 | - | $28,269 | 66.67% | +1.351% |
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FAQ
Which stocks have generated the highest profits for MICHAEL DE LUZ?
The largest contributions to the portfolio's profits come from the following stocks: iShares Silver Trust - $1.56M, Fidelity Total Bond ETF - $1.16M, iShares MSCI Global Gold Miners ETF - $969,256.15, PIMCO Multisector Bond Active ETF - $596,865.78, and VanEck Gold Miners ETF - $426,206.9. 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: Sypris Solutions Inc - $722,198.37, Coinbase Global, Inc - $191,888.78, Installed Building Products Inc - $166,428, Abbott Laboratories - $116,987, and UnitedHealth Group Incorporated - $103,053.73. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does MICHAEL DE LUZ's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.56M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $1.14M, PIMCO Multisector Bond Active ETF - $476,084.92, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - $293,877.45, iShares MSCI International Small-Cap Equity Factor ETF - $209,345.3, and PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - $191,863.79. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are MICHAEL DE LUZ's monthly returns?
MICHAEL DE LUZ'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 MICHAEL DE LUZ's strategy be considered aggressive or moderate?
MICHAEL DE LUZ'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 MICHAEL DE LUZ's strategy?
MICHAEL DE LUZ'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.
