Keith Schoenfeld Portfolio
Invests via Mowery & Schoenfeld Wealth Management, LLC | Managed by Keith Schoenfeld, Jeffery Mowery, Kristy McCullough
Invests via Mowery & Schoenfeld Wealth Management, LLC
Managed by Keith Schoenfeld, Jeffery Mowery, Kristy McCullough
Automatically Tracked
Keith Schoenfeld Profile
Veteran energy-focused investor and operator, Keith Schoenfeld leads private-market strategies targeting midstream and upstream oil & gas infrastructure, portfolio optimization, and value creation through operational improvements and bolt-on M&A. Brings multi-decade experience in capital sourcing, asset-level operations and board-level governance across North American E&P and infrastructure platforms. Market-relevant profile for credit and equity investors seeking exposure to commodity-linked infrastructure and sponsor-backed energy opportunities.
Veteran energy-focused investor and operator, Keith Schoenfeld leads private-market strategies targeting midstream and upstream oil & gas infrastructure, portfolio optimization, and value creation through operational improvements and bolt-on M&A. Brings multi-decade experience in capital sourcing, asset-level operations and board-level governance across North American E&P and infrastructure platforms. Market-relevant profile for credit and equity investors seeking exposure to commodity-linked infrastructure and sponsor-backed energy opportunities.
Investment Philosophy & Strategy
Focuses on energy infrastructure investments, prioritizing midstream and upstream oil & gas assets where operational improvements and bolt‑on M&A can drive value. Deploys capital across credit and equity structures with a sponsor-aligned, cashflow-first underwriting lens, conservative leverage and multi-year hold horizons. Emphasizes asset-level engineering diligence, active portfolio governance, and disciplined exit timing to capture commodity-linked upside while mitigating execution and commodity risks.
Focuses on energy infrastructure investments, prioritizing midstream and upstream oil & gas assets where operational improvements and bolt‑on M&A can drive value. Deploys capital across credit and equity structures with a sponsor-aligned, cashflow-first underwriting lens, conservative leverage and multi-year hold horizons. Emphasizes asset-level engineering diligence, active portfolio governance, and disciplined exit timing to capture commodity-linked upside while mitigating execution and commodity risks.
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:
60.22%
Gain -0.69%
Monthly
1.48%
Yearly
19.32%
Drawdown
16.22%
$74.04M
Equity
Holdings
$74.04M
Investment
$57.05M
$27.63M
Profit -$425,712.37
Realized
$10.64M
Unrealized
$16.98M
Dividends
$2.2M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.69%
Profit
-$425,712.37
Win %
76%
This Week
Compared To Last Week
Gain
-0.85%
Profit
-$630,847.55
Win %
76%
This Month
Compared to last month
Gain
-0.57%
Profit
-$425,712.37
Win %
76%
This Year
Compared to last year
Gain
1.12%
Profit
$823,304.37
Win %
69%
RBA Rb Global Inc.
+16.14%
+$925.8 
MSI Motorola Solutions, Inc.
+8.14%
+$891.25 
PH Parker-Hannifin Corporation
+7.31%
+$1,458 
SPCX Space Exploration Technologies Corp. Class A
+6.14%
+$133 
DRLL Strive U.S. Energy ETF
+5.18%
+$17.1 
CRON Cronos Group Inc.
+4.04%
+$2.2 
MET MetLife Inc.
+3.89%
+$1,130.99 
NVO Novo Nordisk A/S Sponsored ADR
+3.23%
+$14.4 
PLUG Plug Power Inc.
+2.86%
+$4.92 
COR Cencora, Inc.
+2.46%
+$179.17 
FDXF FedEx Freight Holding Company Inc.
+2.37%
+$61.02 
AMD Advanced Micro Devices, Inc.
+2.21%
+$5,176.82 
WM Waste Management, Inc.
+2.1%
+$827.2 
FDX FedEx Corporation
+2.01%
+$230.88 
STX Seagate Technology Holdings plc
+1.82%
+$458.7 
ETN Eaton Corporation plc
+1.76%
+$4,655.1 
CI The Cigna Group
+1.74%
+$399.07 
COKE Coca-Cola Consolidated Inc.
+1.71%
+$2,338.39 
CMCSA Comcast Corp
+1.7%
+$1,549.38 
PTC PTC Inc.
+1.61%
+$94.5 
GRMN Garmin Ltd.
+1.59%
+$105.82 
BKR Baker Hughes Company
+1.58%
+$131.62 
AVGO Broadcom Inc.
+1.54%
+$7,270.76 
COP ConocoPhillips
+1.5%
+$271.76 
DTE DTE Energy Company
+1.48%
+$708.64 
NWSA News Corporation
+1.34%
+$20.67 
TJX The TJX Companies, Inc.
+1.34%
+$1,172.72 
UVV Universal Corporation
+1.32%
+$8.28 
KLAC KLA Corporation
+1.26%
+$2,958.5 
FAST Fastenal Co.
+1.25%
+$342.5 
PGR Progressive Corporation
+1.21%
+$2,399.41 
GWW W.W. Grainger, Inc.
+1.2%
+$215.32 
CVX Chevron Corporation
+1.12%
+$1,523.61 
NI NiSource Inc.
+1.09%
+$30.08 
HWM Howmet Aerospace Inc.
+1%
+$17.58 
WBD Warner Bros. Discovery, Inc.
+0.91%
+$66.5 
META Meta Platforms Inc Class A
+0.9%
+$1,600.59 
DCI Donaldson Company, Inc.
+0.88%
+$77.4 
EPD Enterprise Products Partners L.P.
+0.87%
+$528 
BMY Bristol-Myers Squibb Company
+0.82%
+$143 
CHRW C.H. Robinson Worldwide, Inc.
+0.75%
+$19.55 
PPH VanEck Pharmaceutical ETF
+0.69%
+$9.88 
ARKQ Ark Autonomous Technology & Robotics ETF
+0.65%
+$80 
COST Costco Wholesale Corporation
+0.62%
+$1,517.74 
JCI Johnson Controls International plc
+0.59%
+$2,709.03 
MOBI Mobia Medical, Inc.
+0.57%
+$227.5 
KMI Kinder Morgan, Inc.
+0.53%
+$152.96 
DE Deere & Company
+0.46%
+$122.12 
AAPL Apple Inc.
+0.45%
+$19,557.97 
ADI Analog Devices, Inc.
+0.45%
+$793.44 
MLM Martin Marietta Materials, Inc.
+0.44%
+$17.15 
GD General Dynamics Corporation
+0.44%
+$159.6 
GOOG Alphabet Inc
+0.43%
+$10,651.6 
CTAS Cintas Corporation
+0.37%
+$57.75 
LVS Las Vegas Sands Corp.
+0.37%
+$8.16 
SMH VanEck Semiconductor ETF
+0.31%
+$2,872.34 
V Visa Inc. Class A
+0.28%
+$2,008.63 
MDLZ Mondelez International, Inc.
+0.24%
+$203.4 
L Loews Corporation
+0.23%
+$7.29 
ACN Accenture plc Class A
+0.22%
+$5.32 
WELL Welltower Inc.
+0.22%
+$37.96 
DRI Darden Restaurants, Inc.
+0.2%
+$6.56 
AZO AutoZone Inc.
+0.18%
+$28.15 
EXC Exelon Corporation
+0.17%
+$276.32 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.17%
+$7,346.32 
SYY Sysco Corporation
+0.17%
+$1.4 
EWW iShares MSCI Mexico ETF
+0.16%
+$7.92 
EHC Encompass Health Corporation
+0.15%
+$227.8 
MRSH Marsh & McLennan Companies, Inc.
+0.15%
+$108.36 
SYK Stryker Corporation
+0.12%
+$86 
FVD First Trust Value Line Dividend Index Fund
+0.12%
+$68.46 
SCHD Schwab U.S. Dividend Equity ETF
+0.12%
+$13.76 
MA Mastercard Incorporated
+0.11%
+$6.2 
VYM Vanguard High Dividend Yield ETF
+0.1%
+$31.96 
GEHC GE HealthCare Technologies Inc.
+0.1%
+$4.97 
FXH First Trust Health Care AlphaDEX Fund
+0.08%
+$24.4 
SDY SPDR S&P Dividend ETF
+0.06%
+$9 
ELV Elevance Health, Inc.
+0.04%
+$241.78 
USB U.S. Bancorp
+0.03%
+$6.4 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$6.45 
FTXO First Trust Nasdaq Bank ETF
0%
+$0.02 
ESN Essential 40 Stock ETF
0%
+$20.65 
ABNB Airbnb, Inc.
0%
$0 
ADP Automatic Data Processing Inc.
0%
$0 
AFL Aflac Inc.
0%
$0 
AIG American International Group Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMT American Tower Corporation
0%
$0 
ATKR Atkore Inc.
0%
$0 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
BAC Bank of America Corporation
0%
$0 
BMO Bank of Montreal
0%
$0 
BSX Boston Scientific Corporation
0%
$0 
C Citigroup Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CB Chubb Limited
0%
$0 
CDW CDW Corporation
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CFG Citizens Financial Group, Inc.
0%
$0 
CLS Celestica Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
COF Capital One Financial Corporation
0%
$0 
CRM Salesforce Inc
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DGX Quest Diagnostics Inc.
0%
$0 
DLR Digital Realty Trust, Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
DUK Duke Energy Corporation
0%
$0 
EBAY eBay Inc.
0%
$0 
EMR Emerson Electric Co.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EQT EQT Corporation
0%
$0 
ES Eversource Energy
0%
$0 
EXPD Expeditors International of Washington, Inc.
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FMC FMC Corporation
0%
$0 
GLW Corning Incorporated
0%
$0 
GNRC Generac Holdings Inc.
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
IAUX I-80 Gold Corp.
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
$0 
KEY KeyCorp
0%
$0 
LH Labcorp Holdings Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LRCX Lam Research Corporation
0%
$0 
LULU lululemon athletica inc.
0%
$0 
LYV Live Nation Entertainment, Inc.
0%
$0 
MAR Marriott International Inc. - Class A
0%
$0 
MCD McDonald's Corporation
0%
$0 
MMM 3M Company
0%
$0 
MO Altria Group, Inc.
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MRNA Moderna, Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSFT Microsoft Corp.
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
NRG NRG Energy, Inc.
0%
$0 
NTAP NetApp, Inc.
0%
$0 
ODD Oddity Tech Ltd.
0%
$0 
ORCL Oracle Corporation
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
PCAR PACCAR Inc.
0%
$0 
PG Procter & Gamble Co
0%
$0 
PNR Pentair plc
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
PWR Quanta Services Inc.
0%
$0 
RCL Royal Caribbean Group
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
$0 
RL Ralph Lauren Corporation
0%
$0 
ROST Ross Stores, Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
SAP SAP SE Sponsored ADR
0%
$0 
SBUX Starbucks Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SHEL Shell plc
0%
$0 
SLB Schlumberger Limited
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SNPS Synopsys, Inc.
0%
$0 
SRE Sempra
0%
$0 
STE STERIS plc
0%
$0 
SYF Synchrony Financial
0%
$0 
T AT&T Inc.
0%
$0 
TDY Teledyne Technologies Incorporated
0%
$0 
TDG TransDigm Group Inc.
0%
$0 
TGT Target Corporation
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TT Trane Technologies plc
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
TYL Tyler Technologies Inc.
0%
$0 
URI United Rentals, Inc.
0%
$0 
VMC Vulcan Materials Company
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
WDC Western Digital Corporation
0%
$0 
WEC WEC Energy Group Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EMLP First Trust North American Energy Infrastructure Fund
0%
$0 
FBT First Trust NYSE Arca Biotechnology Index Fund
0%
$0 
FDN First Trust Dow Jones Internet Index Fund
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
FTEC Fidelity MSCI Information Technology Index ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
SCHE Schwab Emerging Markets Equity ETF
0%
$0 
SOXX iShares Semiconductor ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
ULS Ul Solutions Inc.
0%
$0 
QXO Qxo Inc.
0%
$0 
EDGF 3Edge Dynamic Fixed Income ETF
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
SNDK SanDisk Corporation
0%
$0 
HECA Hedgeye Capital Allocation ETF
0%
$0 
Q Qnity Electronics Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
VSNT Versant Media Group, Inc.
0%
$0 BAM
BAM
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BF-B Brown-Forman Corporation
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
$0 G200
G2004J103
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
BTG B2Gold Corp
-8.54%
-$70 
SLV iShares Silver Trust
-6.62%
-$74.2 
IHAK iShares Cybersecurity and Tech ETF
-6.45%
-$454.53 
TPL Texas Pacific Land Corporation
-6.28%
-$35,257.95 
DNLI Denali Therapeutics Inc.
-5.73%
-$777 
QTEC First Trust NASDAQ-100 Technology Index Fund
-5.4%
-$2,453.76 
AMGN Amgen Inc.
-4.37%
-$1,976.91 
PTNQ Pacer Trendpilot 100 ETF
-4.13%
-$2,148 
FJP First Trust Japan AlphaDEX Fund
-3.52%
-$1,840.09 
CHD Church & Dwight Co., Inc.
-3.5%
-$363 
BA Boeing Company
-3.35%
-$48.24 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-3.03%
-$17.1 
SCHX Schwab U.S. Large-Cap ETF
-3.03%
-$1,230.96 
DD DuPont de Nemours, Inc.
-3.01%
-$6,202.69 
EDGU 3EDGE Dynamic U.S. Equity ETF
-2.99%
-$924.48 
IJK iShares S&P Mid-Cap 400 Growth ETF
-2.9%
-$44,088 
FPAG FPA Global Equity ETF
-2.84%
-$2,434.86 
LNC Lincoln National Corporation
-2.77%
-$29.9 
EDGI 3EDGE Dynamic International Equity ETF
-2.61%
-$1,971.83 
MU Micron Technology, Inc.
-2.6%
-$3,735.2 
LIN Linde plc
-2.58%
-$6,537.71 
ANET Arista Networks, Inc.
-2.53%
-$678.64 
FTNT Fortinet Inc.
-2.45%
-$321.6 
DHR Danaher Corporation
-2.44%
-$3,835.68 
EXPE Expedia Group, Inc.
-2.38%
-$182.4 
IJR iShares Core S&P Small-Cap ETF
-2.34%
-$184.44 
TPR Tapestry Inc.
-2.22%
-$144.73 
HCA HCA Healthcare Inc.
-2.17%
-$311.85 
SCHF Schwab International Equity ETF
-2.17%
-$5,646.78 
SNDR Schneider National, Inc.
-2.16%
-$3.95 
VIG Vanguard Dividend Appreciation ETF
-2.13%
-$6,252 
BFH Bread Financial Holdings Inc.
-2.13%
-$66.92 
UNH UnitedHealth Group Incorporated
-2.13%
-$122.92 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-2.11%
-$60,765.59 
CLOU Global X Cloud Computing ETF
-2.09%
-$137.2 
ROL Rollins, Inc.
-1.97%
-$1,554.74 
LCR Leuthold Core ETF
-1.92%
-$7,591.63 
ISRG Intuitive Surgical, Inc.
-1.85%
-$374.49 
ROK Rockwell Automation, Inc.
-1.83%
-$132 
COMP Compass Inc.
-1.79%
-$429.64 
GE General Electric Company
-1.75%
-$2,514.59 
GEV GE Vernova Inc.
-1.74%
-$1,660.04 
AIZ Assurant Inc.
-1.71%
-$51.7 
OTIS Otis Worldwide Corporation
-1.57%
-$455.4 
ZION Zions Bancorporation, National Association
-1.56%
-$28 
EDGH 3EDGE Dynamic Hard Assets ETF
-1.54%
-$675.68 
NEE NextEra Energy, Inc.
-1.5%
-$2,972.16 
HPE Hewlett Packard Enterprise Company
-1.48%
-$141.41 
NFLX Netflix, Inc.
-1.43%
-$689 
TRV The Travelers Companies, Inc.
-1.39%
-$4,187.02 
APO Apollo Global Management, Inc.
-1.38%
-$953.2 
IBM International Business Machines Corporation
-1.35%
-$868.14 
AME Ametek Inc.
-1.33%
-$114.92 
SPG Simon Property Group, Inc.
-1.33%
-$1,397.62 
GOOGL Alphabet Inc
-1.29%
-$47,483.18 
IRM Iron Mountain Inc.
-1.27%
-$79.38 
INCY Incyte Corporation
-1.19%
-$38.34 
CRWD CrowdStrike Holdings, Inc.
-1.18%
-$158.08 
FTCS First Trust Capital Strength ETF
-1.14%
-$363.66 
HUBB Hubbell Inc.
-1.14%
-$152.1 
FITB Fifth Third Bancorp
-1.11%
-$90.24 
CPT Camden Property Trust
-1.04%
-$472.68 
JNJ Johnson & Johnson
-1.03%
-$2,300.91 
NDAQ Nasdaq, Inc.
-0.99%
-$45.12 
ABBV AbbVie Inc.
-0.97%
-$6,667.2 
LNT Alliant Energy Corporation
-0.97%
-$682.72 
GM General Motors Company
-0.95%
-$268.6 
AVY Avery Dennison Corporation
-0.91%
-$42.93 
GL Globe Life Inc.
-0.88%
-$19.32 
PANW Palo Alto Networks, Inc.
-0.87%
-$95.1 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.85%
-$1,797.72 
ITW Illinois Tool Works Inc.
-0.85%
-$1,254.88 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.85%
-$45.95 
HLT Hilton Worldwide Holdings Inc.
-0.84%
-$101.38 
JPM JPMorgan Chase & Co.
-0.82%
-$4,580.5 
ECL Ecolab Inc.
-0.82%
-$1,756.81 
VEEV Veeva Systems Inc.
-0.77%
-$132 
ALL Allstate Corporation
-0.77%
-$1,055.6 
FTV Fortive Corporation
-0.77%
-$141.94 
SPGI S&P Global Inc.
-0.77%
-$135.02 
FTA First Trust Large Cap Value AlphaDEX Fund
-0.72%
-$694.23 
EIX Edison International
-0.71%
-$195.46 
LOW Lowe's Companies Inc.
-0.7%
-$2,733.5 
GILD Gilead Sciences Inc.
-0.68%
-$101.7 
MCK McKesson Corporation
-0.67%
-$134.55 
AXP American Express Company
-0.65%
-$1,999.56 
TSLA Tesla, Inc.
-0.63%
-$2,490.65 
BLK BlackRock, Inc.
-0.59%
-$3,847.48 
XLI Industrial Select Sector SPDR Fund
-0.57%
-$53 
ADBE Adobe Inc.
-0.56%
-$195.75 
NDSN Nordson Corporation
-0.54%
-$35.49 
O Realty Income Corporation
-0.54%
-$68 
KLAR Klarna Group Plc
-0.54%
-$0.11 
APH Amphenol Corporation
-0.53%
-$151.06 
LGOV First Trust Long Duration Opportunities ETF
-0.52%
-$28.6 
SOLS Sollensys Corp
-0.51%
-$29.12 
TFC Truist Financial Corporation
-0.49%
-$58.76 
CTVA Corteva Inc.
-0.46%
-$1,495.44 
RKLB Rocket Lab Corporation
-0.45%
-$33.32 
EQIX Equinix, Inc.
-0.44%
-$51.37 
ICE Intercontinental Exchange, Inc.
-0.43%
-$49.92 
TMO Thermo Fisher Scientific Inc.
-0.39%
-$103.5 
ETR Entergy Corporation
-0.35%
-$25.53 
WMT Walmart Inc.
-0.33%
-$5,019.05 
IJH iShares Core S&P Mid-Cap ETF
-0.33%
-$1,575 
KO The Coca-Cola Company
-0.31%
-$244.89 
VBK Vanguard Small-Cap Growth ETF
-0.29%
-$480.48 
VTR Ventas Inc.
-0.29%
-$15.39 
LHX L3Harris Technologies, Inc.
-0.29%
-$22.96 
DVY iShares Select Dividend ETF
-0.28%
-$2,090.65 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.26%
-$0.42 
CEG Constellation Energy Corporation
-0.24%
-$592.11 
ABT Abbott Laboratories
-0.24%
-$143 
SCHB Schwab U.S. Broad Market ETF
-0.23%
-$1.75 
PRF Invesco FTSE RAFI US 1000 ETF
-0.23%
-$16,783.91 
TEL TE Connectivity plc
-0.23%
-$19.5 
TLRY Tilray Brands, Inc.
-0.23%
-$0.02 
GTOS Invesco Short Duration Total Return Fund
-0.22%
-$900.79 
SO The Southern Company
-0.21%
-$29.4 
RDVY First Trust Rising Dividend Achievers ETF
-0.17%
-$10.78 
VWO Vanguard FTSE Emerging Markets ETF
-0.17%
-$93 
CME CME Group Inc.
-0.16%
-$55.04 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$990.13 
IVV iShares Core S&P 500 ETF
-0.16%
-$1,134.05 
AMZN Amazon.com Inc
-0.14%
-$1,562.3 
PM Philip Morris International Inc.
-0.14%
-$160.05 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.14%
-$139.38 
NTRS Northern Trust Corporation
-0.13%
-$528.24 
APD Air Products and Chemicals, Inc.
-0.13%
-$125.02 
ATO Atmos Energy Corporation
-0.13%
-$5.5 
NVDA NVIDIA Corporation
-0.1%
-$4,366.32 
UAL United Airlines Holdings, Inc.
-0.1%
-$7.42 
EFG iShares MSCI EAFE Growth ETF
-0.1%
-$76.12 
VUG Vanguard Growth ETF
-0.08%
-$31.08 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.07%
-$16.88 
EVRG Evergy Inc.
-0.05%
-$39.04 
UNP Union Pacific Corporation
-0.03%
-$32 
GWRE GUIDEWIRE SOFTWARE INC
-0.01%
-$0.08 
BKNG Booking Holdings Inc.
-0.01%
-$5 
NLR VanEck Uranium and Nuclear ETF
-0.01%
-$0.17 
MPWR Monolithic Power Systems, Inc.
0%
-$0.06 Events
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Dividends
Dividend Analysis
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| Trades 2080 | Longs Won 1337/2080 64% | Profit Factor 11.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $118,368.12 |
| Average Win $22,670.73 | Best Trade (Sep 30) $4.13M | Sharpe Ratio -13.43 |
| Average Loss -$3,610.69 | Worst Trade (Jun 29) -$366,357.26 | Z-Score 6.51 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 3d | Expectancy $13,282.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,871 | $2.79M | $4.33M | - | $1.54M | 55.31% | +0.453% |
| ABBV AbbVie Inc. | 2,778 | $631,453.83 | $677,276.4 | - | $45,822.57 | 7.26% | -0.975% |
| ABNB Airbnb, Inc. | 22 | $2,985.92 | $3,354.78 | - | $368.86 | 12.35% | 0.0 |
| ABT Abbott Laboratories | 572 | $72,282.01 | $60,323.12 | - | -$11,958.89 | -16.54% | -0.236% |
| ACN Accenture plc Class A | 14 | $3,756.25 | $2,395.54 | - | -$1,360.71 | -36.23% | +0.223% |
| ADBE Adobe Inc. | 135 | $55,994.37 | $34,812.45 | - | -$21,181.92 | -37.83% | -0.559% |
| ADI Analog Devices, Inc. | 464 | $96,714.52 | $176,041.6 | - | $79,327.08 | 82.02% | +0.453% |
| ADP Automatic Data Processing Inc. | 34 | $8,745.91 | $9,183.06 | - | $437.15 | 5% | 0.0 |
| AFL Aflac Inc. | 61 | $6,727 | $7,659.16 | - | $932.16 | 13.86% | 0.0 |
| AIG American International Group Inc. | 815 | $59,488.54 | $65,297.8 | - | $5,809.26 | 9.77% | 0.0 |
| AIZ Assurant Inc. | 10 | $2,132.73 | $2,964 | - | $831.27 | 38.98% | -1.714% |
| AJG Arthur J. Gallagher & Co. | 942 | $211,837.34 | $236,470.26 | - | $24,632.92 | 11.63% | 0.0 |
| ALL Allstate Corporation | 520 | $111,602.84 | $136,531.2 | - | $24,928.36 | 22.34% | -0.767% |
| AMAT Applied Materials, Inc. | 86 | $13,986.41 | $45,944.64 | - | $31,958.23 | 228.49% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 487 | $62,993.87 | $239,935.16 | - | $176,941.29 | 280.89% | +2.205% |
| AME Ametek Inc. | 34 | $5,853.05 | $8,546.92 | - | $2,693.87 | 46.03% | -1.327% |
| AMGN Amgen Inc. | 111 | $33,472.94 | $43,292.22 | - | $9,819.28 | 29.33% | -4.367% |
| AMT American Tower Corporation | 202 | $36,860.83 | $33,950.14 | - | -$2,910.69 | -7.9% | 0.0 |
| AMZN Amazon.com Inc | 4,006 | $820,248.75 | $1.09M | - | $270,424.81 | 32.97% | -0.143% |
| ANET Arista Networks, Inc. | 136 | $15,032.36 | $26,155.52 | - | $11,123.16 | 73.99% | -2.529% |
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FAQ
Which stocks have generated the highest profits for Keith Schoenfeld?
The largest contributions to the portfolio's profits come from the following stocks: Tesla, Inc - $4.41M, Fidelity MSCI Information Technology Index ETF - $2.43M, Dimensional U.S. Core Equity 2 ETF - $870,009.78, ProShares S&P 500 Dividend Aristocrats ETF - $777,639.61, and Leuthold Core ETF - $399,785.88. 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: ProShares Short S&P500 - $341,282.61, iShares 7-10 Year Treasury Bond ETF - $121,369.37, Hedgeye Capital Allocation ETF - $94,607.66, UnitedHealth Group Incorporated - $79,507.66, and CDW Corporation - $59,979.24. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Keith Schoenfeld's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.2M earned over time. The largest contributors to dividend income include iShares Floating Rate Bond ETF - $295,198.25, ProShares S&P 500 Dividend Aristocrats ETF - $263,954.66, Dimensional U.S. Core Equity 2 ETF - $124,207.31, Fidelity MSCI Information Technology Index ETF - $95,802.08, and Leuthold Core ETF - $64,709.4. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Keith Schoenfeld's monthly returns?
Keith Schoenfeld'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 Keith Schoenfeld's strategy be considered aggressive or moderate?
Keith Schoenfeld'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 Keith Schoenfeld's strategy?
Keith Schoenfeld'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.
