Steadtrust LLC Portfolio
Invests via Steadtrust LLC | Managed by Steadtrust LLC
Invests via Steadtrust LLC
Managed by Steadtrust LLC
Automatically Tracked
Company Profile
A vertically integrated real estate investment and asset-management firm specializing in multifamily and mixed-use rental housing. Steadtrust LLC sources, acquires and operates income-producing properties through equity joint ventures, separate account mandates and discretionary funds, targeting stabilized cash flow, value-add refurbishment and operational upside. Relevant to investors seeking private-market exposure to rental housing and recurring cash returns, with capabilities across acquisitions, capital markets and asset management.
A vertically integrated real estate investment and asset-management firm specializing in multifamily and mixed-use rental housing. Steadtrust LLC sources, acquires and operates income-producing properties through equity joint ventures, separate account mandates and discretionary funds, targeting stabilized cash flow, value-add refurbishment and operational upside. Relevant to investors seeking private-market exposure to rental housing and recurring cash returns, with capabilities across acquisitions, capital markets and asset management.
Investment Philosophy & Strategy
Focuses on pragmatic, income-oriented real estate investing that blends core-stabilized multifamily holdings with targeted value-add renovations to drive cash yield and NAV growth. Deploys capital through JV equity, separate accounts and closed-end vehicles, emphasizing geographic selection, underwriting conservatism, active asset management and hands-on leasing/operations to extract operational upside. Prefers mid-market rental and mixed-use urban contexts, long-term hold horizons, diversified risk via portfolio construction and alignment with institutional partners.
Focuses on pragmatic, income-oriented real estate investing that blends core-stabilized multifamily holdings with targeted value-add renovations to drive cash yield and NAV growth. Deploys capital through JV equity, separate accounts and closed-end vehicles, emphasizing geographic selection, underwriting conservatism, active asset management and hands-on leasing/operations to extract operational upside. Prefers mid-market rental and mixed-use urban contexts, long-term hold horizons, diversified risk via portfolio construction and alignment with institutional partners.
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:
55.05%
Gain -1.93%
Monthly
3.17%
Yearly
45.48%
Drawdown
11.36%
$202.46M
Equity
Holdings
$202.46M
Investment
$138.03M
$69.76M
Profit -$3.57M
Realized
$5.33M
Unrealized
$64.44M
Dividends
$3.57M
Goals
Avg. 69% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.93%
Profit
-$3.57M
Win %
75%
This Week
Compared To Last Week
Gain
-1.73%
Profit
-$3.57M
Win %
75%
This Month
Compared to last month
Gain
6.75%
Profit
$12.8M
Win %
75%
This Year
Compared to last year
Gain
1.92%
Profit
$3.81M
Win %
72%
ALVO Alvotech SA
+15.41%
+$19,467.25 
AMZN Amazon.com Inc
+15.32%
+$295,386.88 
MSA Msa Safety Inc.
+9.13%
+$50,227.57 
GOOG Alphabet Inc
+6.88%
+$308,808.68 
GOOGL Alphabet Inc
+6.73%
+$213,217.83 
KBR KBR Inc.
+6.52%
+$29,120 
WY Weyerhaeuser Company
+6.51%
+$46,014.78 
NVT nVent Electric plc
+6.24%
+$21,879.69 
COHR Coherent Corp.
+5.55%
+$314,356.17 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$34,583.76 
AESI Atlas Energy Solutions Inc.
+4.76%
+$49,980 
FLNC Fluence Energy, Inc.
+3.42%
+$5,428 
BIDU Baidu Inc.
+3.38%
+$29,856.75 
META Meta Platforms Inc Class A
+3.28%
+$9,847.75 
MSFT Microsoft Corp.
+3.02%
+$153,592.63 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$118,436.56 
NVDA NVIDIA Corporation
+2.93%
+$28,972.58 
GNRC Generac Holdings Inc.
+2.71%
+$8,060 
OII Oceaneering International, Inc.
+2.39%
+$9,120 
CVX Chevron Corporation
+2.35%
+$6,725.76 
GLW Corning Incorporated
+2.24%
+$126,929.73 
AMTM Amentum Holdings, Inc.
+2.16%
+$14,288 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$9,922.5 
JBL Jabil Inc.
+2.12%
+$59,618.88 
ECG Everus Construction Group, Inc.
+2.02%
+$24,526.5 
WTTR Select Water Solutions Inc.
+1.98%
+$10,800 
NMIH NMI Holdings Inc.
+1.98%
+$17,200 
JCI Johnson Controls International plc
+1.93%
+$8,203.78 
PANW Palo Alto Networks, Inc.
+1.89%
+$20,565.6 
KMI Kinder Morgan, Inc.
+1.64%
+$18,564 
HPE Hewlett Packard Enterprise Company
+1.61%
+$38,715.92 
KWEB KraneShares CSI China Internet ETF
+1.53%
+$10,191.02 
GE General Electric Company
+1.42%
+$6,373.01 
ICCC ImmuCell Corporation
+1.36%
+$6,805.5 
TGS Transportadora de Gas del Sur S.A.
+1.3%
+$9,799 
MSI Motorola Solutions, Inc.
+1.14%
+$8,035.88 
BG Bunge Global S.A.
+1.1%
+$11,997.88 
TIPT Tiptree Inc.
+1.08%
+$6,892.06 
ADBE Adobe Inc.
+1.01%
+$8,032.03 
CNM Core & Main Inc.
+1.01%
+$6,151.2 
TDY Teledyne Technologies Incorporated
+0.98%
+$21,189.31 
AROC Archrock Inc.
+0.96%
+$10,200 
WMB The Williams Companies, Inc.
+0.89%
+$31,342.5 
CNQ Canadian Natural Resources Limited
+0.85%
+$15,752 
GEV GE Vernova Inc.
+0.85%
+$2,609.34 
TSLA Tesla, Inc.
+0.76%
+$3,148.21 
YPF YPF S.A. Sponsored ADR
+0.75%
+$8,580 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,973.18 
BMY Bristol-Myers Squibb Company
+0.69%
+$5,279.4 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,549.76 
MO Altria Group, Inc.
+0.57%
+$1,744.86 
STX Seagate Technology Holdings plc
+0.52%
+$33,286.07 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.47%
+$11,351.04 
AXON Axon Enterprise, Inc.
+0.47%
+$1,008.61 
KKR KKR & Co. Inc.
+0.45%
+$4,860 
RTX RTX Corporation
+0.39%
+$4,055.52 
LPTH Lightpath Technologies Inc.
+0.39%
+$2,135.16 
VLO Valero Energy Corporation
+0.38%
+$2,427.6 
AVGO Broadcom Inc.
+0.37%
+$885.6 
PG Procter & Gamble Co
+0.37%
+$835.28 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$835.14 
BAC Bank of America Corporation
+0.36%
+$1,394.36 
WDS Woodside Energy Group Ltd American Depositary Receipt
+0.34%
+$1,720 
NUV Nuveen Municipal Value Fund, Inc.
+0.33%
+$1,980 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+0.32%
+$1,606 
MRK Merck & Co., Inc.
+0.32%
+$2,172.64 
JXN Jackson Financial Inc.
+0.31%
+$3,393.4 
INMD InMode Ltd.
+0.3%
+$4,117.5 
JPM JPMorgan Chase & Co.
+0.27%
+$1,548.18 
VISN Vistance Networks, Inc.
+0.26%
+$2,703 
JNJ Johnson & Johnson
+0.21%
+$1,749.53 
EPOL iShares MSCI Poland ETF
+0.16%
+$1,190 
DELL Dell Technologies Inc.
+0.14%
+$8,563.52 
XYL Xylem Inc.
+0.13%
+$420.3 
WMT Walmart Inc.
+0.09%
+$1,471.93 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$283.52 
PSTL Postal Realty Trust, Inc.
+0.04%
+$110 
BEIGF BeiGene Ltd.
0%
$0 
HIMX Himax Technologies Inc.
0%
$0 
SOXS Direxion Daily Semiconductor Bear 3X Shares
-100%
-$740.71B 
AAPL Apple Inc.
-7.35%
-$651,668.04 
ALIT Alight Inc.
-7.06%
-$90,300 
HL Hecla Mining Company
-5.42%
-$337,105.8 
TSN Tyson Foods Inc.
-4.43%
-$19,690.8 
LWAY Lifeway Foods Inc.
-3.84%
-$19,040 
DRAM Roundhill Memory ETF
-3.76%
-$28,328.6 
AEM Agnico Eagle Mines Limited
-3.63%
-$404,254.12 
GGAL Grupo Financiero Galicia S.A. ADR
-3.56%
-$27,239.36 
CAG Conagra Brands Inc.
-3.46%
-$39,624 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
-3.44%
-$52,243.2 
FEIM Frequency Electronics, Inc.
-3.21%
-$12,864 
CDE Coeur Mining, Inc.
-3.18%
-$89,527.41 
SBSW Sibanye Stillwater Ltd - ADR
-2.75%
-$15,250 
PPTA Perpetua Resources Corp.
-2.64%
-$16,450 
QCOM QUALCOMM Incorporated
-2.63%
-$41,863.18 
ABBV AbbVie Inc.
-2.51%
-$15,735.04 
AMBP Ardagh Metal Packaging S.A.
-2.47%
-$2,400 
VNM VanEck Vietnam ETF
-2.25%
-$5,460 
NEM Newmont Corporation
-2.14%
-$19,036.3 
PAAS Pan American Silver Corp.
-2.09%
-$122,497.87 
KHC The Kraft Heinz Company
-2.01%
-$10,282 
AGI Alamos Gold Inc.
-2.01%
-$41,912.1 
NFLX Netflix, Inc.
-2%
-$6,238.58 
JBS JBS N.V.
-1.89%
-$51,605.1 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$6,188 
NVS Novartis AG Sponsored ADR
-1.45%
-$13,211.07 
AER AerCap Holdings N.V.
-1.29%
-$28,466.64 
ONDS Ondas Holdings Inc.
-1.19%
-$1,932.57 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.13%
-$14,520.06 
PNR Pentair plc
-1.1%
-$3,455.09 
DINO HF Sinclair Corporation
-1.05%
-$3,104 
INTC Intel Corporation
-1.02%
-$4,872.27 
XOM Exxon Mobil Corporation
-0.97%
-$115,723.08 
TRP TC Energy Corporation
-0.97%
-$5,147.97 
LSF Laird Superfood Inc.
-0.95%
-$400 
INGR Ingredion Inc.
-0.87%
-$2,307.24 
SOBO South Bow Corporation
-0.85%
-$10,854.47 
CVS CVS Health Corporation
-0.75%
-$7,248.25 
NXP Nuveen Select Tax-Free Income Portfolio
-0.63%
-$2,700 
GS The Goldman Sachs Group, Inc.
-0.63%
-$17,619.09 
PM Philip Morris International Inc.
-0.61%
-$3,054.99 
DAR Darling Ingredients Inc.
-0.59%
-$21,240 
LLY Eli Lilly and Company
-0.53%
-$7,337.61 
LULU lululemon athletica inc.
-0.51%
-$2,836.5 
LINC Lincoln Educational Services Corporation
-0.45%
-$5,755.05 
UHAL-B U-Haul Holding Company
-0.41%
-$1,736.8 
HQY HealthEquity Inc.
-0.38%
-$2,857.6 
FDX FedEx Corporation
-0.37%
-$1,434.05 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$4,956.6 
POWL Powell Industries Inc.
-0.3%
-$4,237.77 
BX Blackstone Inc.
-0.25%
-$6,401.1 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$1,722.63 Events
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Dividends
Dividend Analysis
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| Trades 424 | Longs Won 295/424 69% | Profit Factor 11.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $681,146.94 |
| Average Win $259,476.53 | Best Trade (Aug 25) $7.26M | Sharpe Ratio -65.64 |
| Average Loss -$52,568.44 | Worst Trade (Aug 02) -$635,004.81 | Z-Score 10.8 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 5d | Expectancy $164,538.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,846 | 3,462 | 3,077 | 2,692 | 2,308 | 1,923 | 1,538 | 1,154 | 769 | 385 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,577 | $5.76M | $8.21M | - | $2.45M | 42.57% | -7.354% |
| ABBV AbbVie Inc. | 2,432 | $458,309.81 | $610,286.08 | - | $151,976.27 | 33.16% | -2.513% |
| ADBE Adobe Inc. | 3,200 | $656,064 | $801,312 | - | $145,248 | 22.14% | +1.013% |
| AEM Agnico Eagle Mines Limited | 73,769 | $8.79M | $10.72M | - | $1.93M | 21.95% | -3.635% |
| AER AerCap Holdings N.V. | 14,450 | $1.7M | $2.18M | - | $482,084.26 | 28.38% | -1.289% |
| AESI Atlas Energy Solutions Inc. | 102,000 | $1.16M | $1.1M | - | -$57,440 | -4.96% | +4.757% |
| AGI Alamos Gold Inc. | 73,530 | $1.98M | $2.05M | - | $70,952.93 | 3.59% | -2.007% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 94,592 | $2.4M | $2.41M | - | $11,323.44 | 0.47% | +0.472% |
| ALIT Alight Inc. | 70,000 | $433,440 | $1.19M | - | $755,160 | 174.22% | -7.061% |
| ALVO Alvotech SA | 35,395 | $322,802 | $145,827.4 | - | -$176,974.6 | -54.82% | +15.406% |
| AMBP Ardagh Metal Packaging S.A. | 20,000 | $83,570 | $94,600 | - | $11,030 | 13.2% | -2.474% |
| AMTM Amentum Holdings, Inc. | 30,400 | $881,600 | $674,880 | - | -$206,720 | -23.45% | +2.163% |
| AMZN Amazon.com Inc | 8,187 | $1.79M | $2.22M | - | $428,454.38 | 23.87% | +15.321% |
| AROC Archrock Inc. | 30,000 | $744,900 | $1.07M | - | $327,900 | 44.02% | +0.96% |
| AVGO Broadcom Inc. | 615 | $232,316 | $239,407.2 | - | $7,091.2 | 3.05% | +0.371% |
| AXON Axon Enterprise, Inc. | 410 | $229,850 | $216,381.6 | - | -$13,468.4 | -5.86% | +0.468% |
| BABA Alibaba Group Holding Limited SP ADR | 5,832 | $660,136.61 | $712,962 | - | $52,825.39 | 8% | +5.098% |
| BAC Bank of America Corporation | 6,338 | $304,493.08 | $392,639.1 | - | $88,146.02 | 28.95% | +0.356% |
| BEIGF BeiGene Ltd. | 1,400 | $35,245.01 | $30,724.4 | - | -$4,520.61 | -12.83% | 0.0 |
| BG Bunge Global S.A. | 10,343 | $830,486.14 | $1.1M | - | $268,250.75 | 32.3% | +1.104% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Steadtrust LLC?
The largest contributions to the portfolio's profits come from the following stocks: Hecla Mining Company - $1.82M, Agnico Eagle Mines Limited - $1.19M, Dell Technologies Inc - $615,732.3, Chart Industries Inc - $525,044.5, and Pan American Silver Corp - $522,547.21. 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: Cal-Maine Foods Inc - $376,582.82, IREN Limited - $256,336.15, Blackstone Secured Lending Fund - $175,680, ISHARES MSCI INDIA ETF - $167,361.73, and FS KKR Capital Corp - $163,322.63. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Steadtrust LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.57M earned over time. The largest contributors to dividend income include Vistance Networks, Inc - $450,500, Exxon Mobil Corporation - $308,673.42, AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $262,733.6, JBS N.V - $176,630, and Agnico Eagle Mines Limited - $139,761.85. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Steadtrust LLC's monthly returns?
Steadtrust LLC'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 Steadtrust LLC's strategy be considered aggressive or moderate?
Steadtrust LLC'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 Steadtrust LLC's strategy?
Steadtrust LLC'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.
