Barry Carpenter Portfolio
Invests via Cascades Capital Asset Management, LLC | Managed by Barry Carpenter, Harry A. Wellons III, Jack W. Richardson
Invests via Cascades Capital Asset Management, LLC
Managed by Barry Carpenter, Harry A. Wellons III, Jack W. Richardson
Automatically Tracked
Barry Carpenter Profile
Veteran private equity and operating executive focused on growth-stage industrial and services investments, with experience in sourcing deals, value creation and portfolio oversight across North America and Europe. Barry Carpenter brings operating leadership and board experience to transformational buyouts, carve-outs and operational turnarounds, often emphasizing margin improvement and capex optimization. Known for hands-on integration, strategic repositioning and disciplined capital allocation, frequently collaborating with management teams and limited partners to drive exit value.
Veteran private equity and operating executive focused on growth-stage industrial and services investments, with experience in sourcing deals, value creation and portfolio oversight across North America and Europe. Barry Carpenter brings operating leadership and board experience to transformational buyouts, carve-outs and operational turnarounds, often emphasizing margin improvement and capex optimization. Known for hands-on integration, strategic repositioning and disciplined capital allocation, frequently collaborating with management teams and limited partners to drive exit value.
Investment Philosophy & Strategy
Deploys growth-stage private equity capital into industrial and services businesses where operational improvement drives value. Prefers transformational buyouts, carve-outs and turnarounds with clear margin expansion and capex rationalization levers. Emphasizes hands-on integration, rigorous operational KPIs, close alignment with management and LPs, and disciplined capital allocation to balance growth and cash generation. Typical horizon spans 3–7 years with a conservatively underwritten risk framework focused on executional upside.
Deploys growth-stage private equity capital into industrial and services businesses where operational improvement drives value. Prefers transformational buyouts, carve-outs and turnarounds with clear margin expansion and capex rationalization levers. Emphasizes hands-on integration, rigorous operational KPIs, close alignment with management and LPs, and disciplined capital allocation to balance growth and cash generation. Typical horizon spans 3–7 years with a conservatively underwritten risk framework focused on executional upside.
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:
27.01%
Gain -0.02%
Monthly
1.03%
Yearly
13.08%
Drawdown
16.98%
$271.46M
Equity
Holdings
$271.46M
Investment
$227.24M
$47.74M
Profit -$69,104.4
Realized
$3.52M
Unrealized
$44.21M
Dividends
$5.77M
Goals
Avg. 63% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.02%
Profit
-$69,104.4
Win %
65%
This Week
Compared To Last Week
Gain
-1.13%
Profit
-$3.11M
Win %
65%
This Month
Compared to last month
Gain
-0.84%
Profit
-$2.31M
Win %
65%
This Year
Compared to last year
Gain
1.31%
Profit
$3.5M
Win %
65%
AMD Advanced Micro Devices, Inc.
+6.5%
+$19,581.12 
STX Seagate Technology Holdings plc
+5.65%
+$8,956.04 
MP MP Materials Corp.
+5.53%
+$10,595.2 
GLW Corning Incorporated
+4.7%
+$31,379.48 
NEM Newmont Corporation
+3.13%
+$11,402.58 
URI United Rentals, Inc.
+2.97%
+$10,806.25 
MIST Milestone Pharmaceuticals Inc.
+2.8%
+$2,508.3 
VRT Vertiv Holdings Co
+2.36%
+$5,449.84 
MU Micron Technology, Inc.
+2.3%
+$41,717.03 
TXN Texas Instruments Inc
+2.25%
+$3,542.4 
CNC Centene Corporation
+2.17%
+$3,800.94 
GE General Electric Company
+2.15%
+$14,945.92 
DIS The Walt Disney Company
+1.96%
+$4,464.9 
LMT Lockheed Martin Corporation
+1.78%
+$22,076.19 
XLE Energy Select Sector SPDR Fund
+1.39%
+$4,344.34 
GEV GE Vernova Inc.
+1.32%
+$7,578.82 
QBTS D-Wave Quantum Inc.
+1.29%
+$1,220.94 
MAR Marriott International Inc. - Class A
+1.19%
+$1,185.77 
CVX Chevron Corporation
+1.16%
+$1,948.1 
MO Altria Group, Inc.
+0.95%
+$3,466.41 
XOM Exxon Mobil Corporation
+0.94%
+$17,471.86 
EOG EOG Resources, Inc.
+0.85%
+$1,381.2 
WFC Wells Fargo & Company
+0.81%
+$2,430.33 
PM Philip Morris International Inc.
+0.78%
+$1,228.4 
MDT Medtronic plc
+0.76%
+$2,850.39 
PPI ASTORIA REAL ASSETS ETF
+0.72%
+$15,623.56 
TSLA Tesla, Inc.
+0.68%
+$3,585.12 
UNH UnitedHealth Group Incorporated
+0.67%
+$20,737.98 
GLD SPDR Gold Shares
+0.63%
+$9,268.63 
EWY iShares MSCI South Korea ETF
+0.63%
+$1,024.81 
BAC Bank of America Corporation
+0.62%
+$3,694.84 
XLU Utilities Select Sector SPDR Fund
+0.61%
+$2,863.61 
BNY BlackRock New York Municipal Income Trust
+0.61%
+$824.68 
QCOM QUALCOMM Incorporated
+0.61%
+$624 
BA Boeing Company
+0.58%
+$1,398.96 
MKL Markel Group Inc.
+0.56%
+$2,164.86 
VZ Verizon Communications Inc.
+0.54%
+$3,269.5 
AUB Atlantic Union Bankshares Corporation
+0.52%
+$710.16 
ROP Roper Technologies Inc.
+0.46%
+$960.48 
ELCV Eventide High Dividend ETF
+0.43%
+$476 
DFSV Dimensional US Small Cap Value ETF
+0.39%
+$5,141.6 
XLI Industrial Select Sector SPDR Fund
+0.39%
+$8,383.68 
FNDF Schwab Fundamental International Large Company Index ETF
+0.34%
+$380.38 
D Dominion Energy, Inc.
+0.34%
+$687.7 
KO The Coca-Cola Company
+0.33%
+$914.66 
FBNC First Bancorp, Inc.
+0.32%
+$7,282.59 
MSI Motorola Solutions, Inc.
+0.32%
+$471.87 
VO Vanguard Mid-Cap ETF
+0.26%
+$20,044.42 
CAT Caterpillar Inc.
+0.23%
+$3,717.45 
AAPL Apple Inc.
+0.22%
+$28,891.74 
MRK Merck & Co., Inc.
+0.21%
+$874.64 
MCD McDonald's Corporation
+0.21%
+$3,051.91 
TFC Truist Financial Corporation
+0.21%
+$672.97 
VTV Vanguard Value ETF
+0.2%
+$28,923.98 
BAC-PB Bank of America Corporation
+0.2%
+$1,829 
PG Procter & Gamble Co
+0.2%
+$418.19 
RKLB Rocket Lab Corporation
+0.19%
+$154.8 
JEPI JPMorgan Equity Premium Income Fund
+0.17%
+$1,568.2 
ROST Ross Stores, Inc.
+0.16%
+$197.6 
WM Waste Management, Inc.
+0.15%
+$891.45 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.12%
+$4,153.4 
PEP PepsiCo, Inc.
+0.12%
+$209.43 
LOW Lowe's Companies Inc.
+0.12%
+$1,275 
SMERY Siemens Energy AG Sponsored ADR
+0.11%
+$400 
VOOV Vanguard S&P 500 Value ETF
+0.07%
+$10,332.15 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.05%
+$941.4 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$186.15 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$170.75 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$672.24 
VYMI Vanguard International High Dividend Yield Index Fund
+0.02%
+$156.1 
VUSB Vanguard Ultra-Short Bond ETF
+0.01%
+$245.35 
CDNMF EGR Exploration Ltd.
0%
$0 
CMCSA Comcast Corp
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IVES Amplify Bloomberg AI Value Chain ETF
0%
$0 QQQ
QQQ
0%
$0 SMH
SMH
0%
$0 LIN
LIN
0%
$0 CB
CB
0%
$0 RSP
RSP
0%
$0 7551
755111309
0%
$0 BADF
BADFF
0%
$0 
AVGO Broadcom Inc.
-5.94%
-$79,307.08 
AMAT Applied Materials, Inc.
-5.12%
-$4,268.16 
CRWD CrowdStrike Holdings, Inc.
-3.8%
-$53,951.04 
ORCL Oracle Corporation
-3.65%
-$12,175.2 
PANW Palo Alto Networks, Inc.
-2.96%
-$20,292.92 
PLTR Palantir Technologies Inc.
-2.78%
-$9,030.49 
PAYX Paychex Inc.
-2.69%
-$9,048.27 
CRM Salesforce Inc
-2.56%
-$10,748.26 
NOW ServiceNow, Inc.
-2.55%
-$12,428 
LLY Eli Lilly and Company
-2.38%
-$73,224.68 
ODFL Old Dominion Freight Line, Inc.
-2.21%
-$2,484.72 
INTC Intel Corporation
-1.97%
-$25,574.9 
CSCO Cisco Systems, Inc.
-1.58%
-$13,457.22 
FDX FedEx Corporation
-1.39%
-$4,441.53 
UNP Union Pacific Corporation
-1.38%
-$2,885.23 
FDS FactSet Research Systems Inc.
-1.28%
-$14,918.67 
NUE Nucor Corporation
-1.24%
-$8,723.81 
NKE Nike, Inc. - Class B
-1.21%
-$1,257.5 
IBM International Business Machines Corporation
-1.19%
-$3,671.63 
TJX The TJX Companies, Inc.
-1.1%
-$8,690.4 
NSC Norfolk Southern Corporation
-1.02%
-$1,358.8 
AKRE Akre Focus ETF
-0.95%
-$2,392.86 
TSCO Tractor Supply Company
-0.94%
-$1,431.4 
AMZN Amazon.com Inc
-0.94%
-$16,380.47 
SPCX Space Exploration Technologies Corp. Class A
-0.91%
-$2,331.01 
META Meta Platforms Inc Class A
-0.86%
-$18,790.36 
HD The Home Depot, Inc.
-0.83%
-$8,670.58 
JNJ Johnson & Johnson
-0.66%
-$5,987.45 
AMGN Amgen Inc.
-0.63%
-$5,644 
BKNG Booking Holdings Inc.
-0.6%
-$1,510.4 
XLV Health Care Select Sector SPDR Fund
-0.6%
-$3,899.61 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$9,378.6 
LRGE ClearBridge Large Cap Growth ESG ETF
-0.57%
-$7,143.5 
GRMN Garmin Ltd.
-0.56%
-$2,977.3 
NVS Novartis AG Sponsored ADR
-0.55%
-$1,144.08 
SYK Stryker Corporation
-0.55%
-$2,124.41 
ABBV AbbVie Inc.
-0.54%
-$7,738.4 
WD Walker & Dunlop Inc.
-0.51%
-$450.12 
FCX Freeport-McMoRan Inc.
-0.51%
-$4,133.04 
VIG Vanguard Dividend Appreciation ETF
-0.5%
-$164,767.11 
DUK Duke Energy Corporation
-0.46%
-$6,794.4 
VUG Vanguard Growth ETF
-0.43%
-$37,204.05 
CGBL Capital Group Core Balanced ETF
-0.41%
-$461.76 
WMT Walmart Inc.
-0.39%
-$2,907.9 
TCHP T. Rowe Price Blue Chip Growth ETF
-0.39%
-$1,158.8 
V Visa Inc. Class A
-0.36%
-$7,278.81 
VGT Vanguard Information Technology ETF
-0.35%
-$7,389.55 
SCHE Schwab Emerging Markets Equity ETF
-0.33%
-$371.4 
VYM Vanguard High Dividend Yield ETF
-0.3%
-$379.95 
MSFT Microsoft Corp.
-0.3%
-$37,057.97 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.29%
-$1,834.56 
IWF iShares Russell 1000 Growth ETF
-0.29%
-$1,207.68 
PH Parker-Hannifin Corporation
-0.28%
-$2,388.84 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$4,071.06 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.27%
-$7,683.9 
USMV iShares MSCI USA Min Vol Factor ETF
-0.24%
-$847.68 
BND Vanguard Total Bond Market Index Fund
-0.23%
-$858.67 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.22%
-$1,166 
DGRO iShares Core Dividend Growth ETF
-0.21%
-$2,584.34 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$10,370.16 
VOO Vanguard S&P 500 ETF
-0.19%
-$54,596.43 
XLF Financial Select Sector SPDR Fund
-0.17%
-$327 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$4,262.5 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.16%
-$456.5 
IEI iShares 3-7 Year Treasury Bond ETF
-0.15%
-$6,986.16 
GOOGL Alphabet Inc
-0.13%
-$9,115.82 
QQQM Invesco NASDAQ 100 ETF
-0.13%
-$352.39 
NSRGY Nestle S.A. Sponsored ADR
-0.11%
-$112.09 
NFLX Netflix, Inc.
-0.1%
-$292.4 
PSFF Pacer Swan SOS Fund of Funds
-0.09%
-$1,274.01 
IDHQ Invesco S&P International Developed Quality ETF
-0.09%
-$429.28 
COST Costco Wholesale Corporation
-0.08%
-$244.5 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$1,498.44 
JPM JPMorgan Chase & Co.
-0.07%
-$1,843.22 
MRVL Marvell Technology, Inc.
-0.07%
-$57.12 
OAKM Oakmark U.S. Large Cap ETF
-0.06%
-$864.32 
NVDA NVIDIA Corporation
-0.06%
-$7,274.68 
ITW Illinois Tool Works Inc.
-0.06%
-$148.25 
CMI Cummins Inc.
-0.06%
-$163.79 
ECL Ecolab Inc.
-0.05%
-$116.57 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-0.05%
-$110.98 
JPM-PC JPMorgan Chase & Co
-0.04%
-$460.2 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.02%
-$60.08 
CHD Church & Dwight Co., Inc.
-0.02%
-$60.6 
ABT Abbott Laboratories
-0.02%
-$26.88 Events
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Dividends
Dividend Analysis
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| Trades 952 | Longs Won 570/952 59% | Profit Factor 6.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $341,748.49 |
| Average Win $97,888.53 | Best Trade (Aug 15) $6.63M | Sharpe Ratio -101.54 |
| Average Loss -$22,175.67 | Worst Trade (Aug 21) -$1.54M | Z-Score 4.8 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 3d | Expectancy $50,142.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,195 | 10,976 | 9,756 | 8,537 | 7,317 | 6,098 | 4,878 | 3,659 | 2,439 | 1,220 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7551 755111309 | 5,927 | $991,967.33 | $991,806.72 | - | -$160.61 | -0.02% | 0.0 |
| AAPL Apple Inc. | 43,122 | $10.05M | $13.19M | - | $3.14M | 31.21% | +0.219% |
| ABBV AbbVie Inc. | 5,690 | $1.13M | $1.42M | - | $294,080.19 | 26.13% | -0.542% |
| ABT Abbott Laboratories | 1,344 | $179,006.24 | $149,520 | - | -$29,486.24 | -16.47% | -0.018% |
| AKRE Akre Focus ETF | 4,198 | $275,010.63 | $250,200.8 | - | -$24,809.83 | -9.02% | -0.947% |
| AMAT Applied Materials, Inc. | 156 | $112,788 | $79,120.08 | - | -$33,667.92 | -29.85% | -5.118% |
| AMD Advanced Micro Devices, Inc. | 624 | $126,940.13 | $320,979.37 | - | $194,039.24 | 152.86% | +6.497% |
| AMGN Amgen Inc. | 2,146 | $688,708.53 | $891,040.64 | - | $202,332.11 | 29.38% | -0.629% |
| AMZN Amazon.com Inc | 6,605 | $1.27M | $1.73M | - | $466,295.62 | 36.76% | -0.935% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 4,150 | $269,197.5 | $291,703.5 | - | $22,506 | 8.36% | -0.156% |
| AUB Atlantic Union Bankshares Corporation | 3,228 | $121,598.78 | $138,416.64 | - | $16,817.86 | 13.83% | +0.516% |
| AVGO Broadcom Inc. | 3,194 | $976,860.42 | $1.26M | - | $278,349.61 | 28.49% | -5.943% |
| BA Boeing Company | 1,044 | $199,925.99 | $241,863.48 | - | $41,937.49 | 20.98% | +0.582% |
| BAC Bank of America Corporation | 9,237 | $392,719.06 | $595,694.13 | - | $202,975.07 | 51.68% | +0.624% |
| BAC-PB Bank of America Corporation | 36,580 | $920,625.9 | $903,891.8 | - | -$16,734.1 | -1.82% | +0.203% |
| BADF BADFF | 5,792 | $156,384 | $156,384 | - | - | - | 0.0 |
| BKNG Booking Holdings Inc. | 1,180 | $199,035.2 | $250,230.8 | - | $51,195.6 | 25.72% | -0.6% |
| BND Vanguard Total Bond Market Index Fund | 5,051 | $371,943.61 | $365,237.81 | - | -$6,705.8 | -1.8% | -0.235% |
| BNY BlackRock New York Municipal Income Trust | 833 | $120,460 | $135,978.93 | - | $15,518.93 | 12.88% | +0.61% |
| BRK-B Berkshire Hathaway Inc. | 3,234 | $1.57M | $1.63M | - | $61,105.11 | 3.89% | -0.572% |
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FAQ
Which stocks have generated the highest profits for Barry Carpenter?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $697,228.99, Vanguard Dividend Appreciation ETF - $569,092.82, NVIDIA Corporation - $472,153.05, Vanguard S&P 500 Value ETF - $436,812.26, and WisdomTree Floating Rate Treasury Fund - $426,137.09. 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: Adobe Inc - $248,127.82, U.S. Bancorp Depositary Shares, - $107,020.85, iShares Bitcoin Trust - $89,874.25, Accenture plc Class A - $85,642.19, and Centene Corporation - $78,517.44. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Barry Carpenter's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.77M earned over time. The largest contributors to dividend income include Vanguard Dividend Appreciation ETF - $569,092.82, Vanguard S&P 500 ETF - $505,129.98, Vanguard S&P 500 Value ETF - $478,171.66, WisdomTree Floating Rate Treasury Fund - $418,236.74, and iShares 3-7 Year Treasury Bond ETF - $242,650.21. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Barry Carpenter's monthly returns?
Barry Carpenter'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 Barry Carpenter's strategy be considered aggressive or moderate?
Barry Carpenter'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 Barry Carpenter's strategy?
Barry Carpenter'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.
