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:
46.14%
Gain -0.07%
Monthly
2.47%
Yearly
34.01%
Drawdown
11.69%
$191.46M
Equity
Holdings
$191.46M
Investment
$138.03M
$58.76M
Profit -$134,110.21
Realized
$5.33M
Unrealized
$53.43M
Dividends
$4.08M
Goals
Avg. 41% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.07%
Profit
-$134,110.21
Win %
67%
This Week
Compared To Last Week
Gain
-4.16%
Profit
-$8.3M
Win %
67%
This Month
Compared to last month
Gain
-2%
Profit
-$3.92M
Win %
67%
This Year
Compared to last year
Gain
-3.62%
Profit
-$7.19M
Win %
66%
SOXS Direxion Daily Semiconductor Bear 3X Shares
+4.63%
+$1,111 
ALIT Alight Inc.
+4.61%
+$29,750 
OII Oceaneering International, Inc.
+2.72%
+$9,360.01 
VISN Vistance Networks, Inc.
+2.7%
+$14,316.89 
BTI British American Tobacco p.l.c. ADR
+2.43%
+$8,389.5 
GEV GE Vernova Inc.
+2.3%
+$6,694.48 
IDXX IDEXX Laboratories, Inc.
+2.22%
+$12,768.01 
JPM JPMorgan Chase & Co.
+2.1%
+$11,611.35 
CNM Core & Main Inc.
+2.09%
+$12,232.5 
ICCC ImmuCell Corporation
+2.08%
+$9,981.4 
GS The Goldman Sachs Group, Inc.
+1.94%
+$47,093 
GE General Electric Company
+1.81%
+$7,158.55 
PPTA Perpetua Resources Corp.
+1.78%
+$10,870.16 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
+1.76%
+$26,121.6 
RTX RTX Corporation
+1.73%
+$15,642.72 
TSLA Tesla, Inc.
+1.73%
+$8,377.52 
INGR Ingredion Inc.
+1.67%
+$4,296.24 
KKR KKR & Co. Inc.
+1.63%
+$15,444 
CNQ Canadian Natural Resources Limited
+1.6%
+$32,685.4 
KBR KBR Inc.
+1.58%
+$7,475 
CDE Coeur Mining, Inc.
+1.56%
+$43,850.16 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.54%
+$7,695 
KMI Kinder Morgan, Inc.
+1.51%
+$17,671.5 
XYL Xylem Inc.
+1.5%
+$4,329.09 
MSA Msa Safety Inc.
+1.43%
+$8,171.48 
JBS JBS N.V.
+1.42%
+$34,403.4 
TRP TC Energy Corporation
+1.41%
+$6,552 
PNR Pentair plc
+1.4%
+$3,549.75 
MRK Merck & Co., Inc.
+1.37%
+$10,518.51 
PM Philip Morris International Inc.
+1.32%
+$6,847.93 
AMBP Ardagh Metal Packaging S.A.
+1.28%
+$1,200 
MSI Motorola Solutions, Inc.
+1.27%
+$9,486.58 
CAG Conagra Brands Inc.
+1.27%
+$13,716 
SOBO South Bow Corporation
+1.22%
+$13,907.2 
SBSW Sibanye Stillwater Ltd - ADR
+1.21%
+$7,320 
CVX Chevron Corporation
+1.18%
+$3,839.03 
WY Weyerhaeuser Company
+1.14%
+$6,616.5 
JNJ Johnson & Johnson
+1.13%
+$9,473.87 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+1.08%
+$5,694 
UHAL-B U-Haul Holding Company
+1.07%
+$3,674 
NEM Newmont Corporation
+1.06%
+$11,421.78 
WMT Walmart Inc.
+1.06%
+$18,398.75 
AER AerCap Holdings N.V.
+1.05%
+$22,253 
KHC The Kraft Heinz Company
+1.05%
+$4,753 
BRK-B Berkshire Hathaway Inc.
+1.05%
+$2,482.98 
YPF YPF S.A. Sponsored ADR
+1.03%
+$11,550 
BG Bunge Global S.A.
+1.02%
+$11,325.56 
BAC Bank of America Corporation
+1%
+$3,264.07 
PG Procter & Gamble Co
+0.98%
+$2,427.04 
MO Altria Group, Inc.
+0.95%
+$3,154.17 
BX Blackstone Inc.
+0.92%
+$20,003 
AMTM Amentum Holdings, Inc.
+0.89%
+$5,168 
PAAS Pan American Silver Corp.
+0.84%
+$49,265.5 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.83%
+$12,342 
TSN Tyson Foods Inc.
+0.81%
+$3,220.79 
AEM Agnico Eagle Mines Limited
+0.81%
+$111,760.04 
VLO Valero Energy Corporation
+0.77%
+$6,997.2 
HL Hecla Mining Company
+0.77%
+$49,941.6 
AGI Alamos Gold Inc.
+0.77%
+$18,014.85 
NMIH NMI Holdings Inc.
+0.75%
+$6,000 
BMY Bristol-Myers Squibb Company
+0.72%
+$5,103.42 
DAR Darling Ingredients Inc.
+0.71%
+$25,370 
HQY HealthEquity Inc.
+0.68%
+$4,737.6 
AROC Archrock Inc.
+0.65%
+$5,700 
JXN Jackson Financial Inc.
+0.65%
+$7,635.15 
EPOL iShares MSCI Poland ETF
+0.63%
+$4,760 
LLY Eli Lilly and Company
+0.58%
+$8,636.37 
DINO HF Sinclair Corporation
+0.57%
+$2,272 
WMB The Williams Companies, Inc.
+0.56%
+$19,402.5 
XOM Exxon Mobil Corporation
+0.56%
+$74,124.04 
TDY Teledyne Technologies Incorporated
+0.55%
+$11,274.4 
RIO Rio Tinto Plc Sponsored ADR
+0.53%
+$7,209.6 
FDX FedEx Corporation
+0.53%
+$1,957.78 
TGS Transportadora de Gas del Sur S.A.
+0.5%
+$3,107 
ADBE Adobe Inc.
+0.42%
+$3,392 
AAPL Apple Inc.
+0.41%
+$37,207.8 
LULU lululemon athletica inc.
+0.34%
+$1,581.02 
ONDS Ondas Holdings Inc.
+0.32%
+$429.46 
JCI Johnson Controls International plc
+0.3%
+$1,327.95 
INMD InMode Ltd.
+0.24%
+$3,202.5 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.24%
+$5,675.52 
VNM VanEck Vietnam ETF
+0.18%
+$420 
ABBV AbbVie Inc.
+0.14%
+$997.14 
NVS Novartis AG Sponsored ADR
+0.13%
+$1,096.11 
BABA Alibaba Group Holding Limited SP ADR
+0.1%
+$641.52 
AESI Atlas Energy Solutions Inc.
+0.1%
+$1,020 
TIPT Tiptree Inc.
+0.09%
+$544.11 
GGAL Grupo Financiero Galicia S.A. ADR
+0.04%
+$222.06 
VOO Vanguard S&P 500 ETF
+0.03%
+$81.2 
WTTR Select Water Solutions Inc.
+0.03%
+$150 
BEIGF BeiGene Ltd.
0%
$0 
PANW Palo Alto Networks, Inc.
-3.93%
-$48,655.17 
STX Seagate Technology Holdings plc
-3.52%
-$181,838.8 
COHR Coherent Corp.
-3.38%
-$192,523.33 
HPE Hewlett Packard Enterprise Company
-3.3%
-$98,572.77 
CRDO Credo Technology Group Holding Ltd.
-3.28%
-$117,234 
ALVO Alvotech SA
-3.2%
-$6,017.15 
DELL Dell Technologies Inc.
-2.87%
-$207,665.51 
DRAM Roundhill Memory ETF
-2.85%
-$20,203.9 
LPTH Lightpath Technologies Inc.
-2.56%
-$11,209.59 
GLW Corning Incorporated
-2.46%
-$142,428.98 
LINC Lincoln Educational Services Corporation
-2.24%
-$15,296.45 
NFLX Netflix, Inc.
-1.91%
-$5,918.1 
FLNC Fluence Energy, Inc.
-1.87%
-$1,416 
INTC Intel Corporation
-1.76%
-$8,801.52 
NVT nVent Electric plc
-1.63%
-$5,742.51 
AVGO Broadcom Inc.
-1.6%
-$3,385.57 
ECG Everus Construction Group, Inc.
-1.57%
-$17,286.75 
HIMX Himax Technologies Inc.
-1.32%
-$4,970.24 
JBL Jabil Inc.
-1.3%
-$34,100.64 
AXON Axon Enterprise, Inc.
-1.3%
-$2,222.2 
BIDU Baidu Inc.
-1.1%
-$7,443.62 
POWL Powell Industries Inc.
-0.99%
-$11,619.57 
META Meta Platforms Inc Class A
-0.69%
-$2,846.25 
GOOGL Alphabet Inc
-0.64%
-$21,255.36 
QCOM QUALCOMM Incorporated
-0.64%
-$11,960.78 
GOOG Alphabet Inc
-0.57%
-$26,551.9 
WDS Woodside Energy Group Ltd American Depositary Receipt
-0.54%
-$2,687.5 
AMZN Amazon.com Inc
-0.48%
-$10,069.93 
GNRC Generac Holdings Inc.
-0.47%
-$1,456.98 
NVDA NVIDIA Corporation
-0.42%
-$4,617.34 
MSFT Microsoft Corp.
-0.4%
-$24,527.47 
NUV Nuveen Municipal Value Fund, Inc.
-0.3%
-$1,650 
PSTL Postal Realty Trust, Inc.
-0.28%
-$660 
CVS CVS Health Corporation
-0.22%
-$1,835 
LSF Laird Superfood Inc.
-0.18%
-$50 
LWAY Lifeway Foods Inc.
-0.11%
-$400 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.09%
-$1,060.08 
NXP Nuveen Select Tax-Free Income Portfolio
-0.08%
-$300 
IVV iShares Core S&P 500 ETF
-0.04%
-$174.29 
KWEB KraneShares CSI China Internet ETF
-0.04%
-$237 
FEIM Frequency Electronics, Inc.
-0.03%
-$134 Events
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Dividends
Dividend Analysis
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| Trades 424 | Longs Won 274/424 64% | Profit Factor 7.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $609,939.07 |
| Average Win $249,111.61 | Best Trade (Oct 14) $5.88M | Sharpe Ratio -65.6 |
| Average Loss -$63,307.7 | Worst Trade (Oct 14) -$867,400 | Z-Score 4.64 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 2d | Expectancy $138,585.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,021 | 2,719 | 2,417 | 2,115 | 1,813 | 1,511 | 1,208 | 906 | 604 | 302 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,577 | $5.76M | $9.13M | - | $3.37M | 58.49% | +0.409% |
| ABBV AbbVie Inc. | 2,432 | $458,309.81 | $690,225.92 | - | $231,916.11 | 50.6% | +0.145% |
| ADBE Adobe Inc. | 3,200 | $656,064 | $808,736 | - | $152,672 | 23.27% | +0.421% |
| AEM Agnico Eagle Mines Limited | 73,769 | $8.79M | $13.95M | - | $5.16M | 58.72% | +0.808% |
| AER AerCap Holdings N.V. | 14,450 | $1.7M | $2.13M | - | $432,376.4 | 25.46% | +1.055% |
| AESI Atlas Energy Solutions Inc. | 102,000 | $1.16M | $1.05M | - | -$105,380 | -9.1% | +0.097% |
| AGI Alamos Gold Inc. | 73,530 | $1.98M | $2.37M | - | $394,117.28 | 19.95% | +0.766% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 94,592 | $2.4M | $2.38M | - | -$18,946 | -0.79% | +0.239% |
| ALIT Alight Inc. | 70,000 | $433,440 | $675,150 | - | $241,710 | 55.77% | +4.61% |
| ALVO Alvotech SA | 35,395 | $322,802 | $181,930.3 | - | -$140,871.7 | -43.64% | -3.202% |
| AMBP Ardagh Metal Packaging S.A. | 20,000 | $83,570 | $94,600 | - | $11,030 | 13.2% | +1.285% |
| AMTM Amentum Holdings, Inc. | 30,400 | $881,600 | $585,504 | - | -$296,096 | -33.59% | +0.891% |
| AMZN Amazon.com Inc | 8,187 | $1.79M | $2.08M | - | $280,679.11 | 15.64% | -0.483% |
| AROC Archrock Inc. | 30,000 | $744,900 | $883,200 | - | $138,300 | 18.57% | +0.65% |
| AVGO Broadcom Inc. | 615 | $232,316 | $208,377.37 | - | -$23,938.63 | -10.3% | -1.599% |
| AXON Axon Enterprise, Inc. | 410 | $229,850 | $168,825.7 | - | -$61,024.3 | -26.55% | -1.299% |
| BABA Alibaba Group Holding Limited SP ADR | 5,832 | $660,136.61 | $648,751.68 | - | -$11,384.93 | -1.72% | +0.099% |
| BAC Bank of America Corporation | 6,338 | $304,493.08 | $330,938.67 | - | $26,445.59 | 8.69% | +0.996% |
| 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 | $1.12M | - | $287,643.87 | 34.64% | +1.023% |
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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 - $1.22M, Dell Technologies Inc - $615,732.3, Pan American Silver Corp - $547,046.81, and Chart Industries Inc - $525,044.5. 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 $4.08M earned over time. The largest contributors to dividend income include Vistance Networks, Inc - $450,500, Exxon Mobil Corporation - $386,578.5, AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $317,410.61, JBS N.V - $176,630, and Agnico Eagle Mines Limited - $172,957.9. 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.
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