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:
29.9%
Gain -0.32%
Monthly
1.06%
Yearly
13.52%
Drawdown
16.98%
$276.76M
Equity
Holdings
$276.76M
Investment
$227.24M
$52.64M
Profit -$692,210.28
Realized
$3.12M
Unrealized
$49.52M
Dividends
$6.41M
Goals
Avg. 81.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.32%
Profit
-$692,210.28
Win %
67%
This Week
Compared To Last Week
Gain
0.26%
Profit
$729,253.69
Win %
67%
This Month
Compared to last month
Gain
1.47%
Profit
$4.01M
Win %
67%
This Year
Compared to last year
Gain
3.13%
Profit
$8.4M
Win %
67%
PANW Palo Alto Networks, Inc.
+6.18%
+$37,945.47 
CRWD CrowdStrike Holdings, Inc.
+5.79%
+$86,660.52 
EOG EOG Resources, Inc.
+4.32%
+$7,849.81 
MU Micron Technology Inc.
+3.22%
+$52,686.46 
XLE State Street Energy Select Sector SPDR ETF
+2.97%
+$10,247.56 
CVX Chevron Corporation
+2.84%
+$5,446.21 
XOM ExxonMobil Holdings Corporation
+2.79%
+$58,395.48 
MRVL Marvell Technology Inc.
+2.27%
+$1,815.35 
AMD Advanced Micro Devices Inc.
+2.14%
+$6,776.64 
SPCX Space Exploration Technologies Corp. Class A
+1.81%
+$4,734.34 
NUE Nucor Corporation
+1.81%
+$12,027.47 
INTC Intel Corporation
+1.8%
+$19,119.1 
CSCO Cisco Systems, Inc.
+1.52%
+$11,953.62 
EWY iShares MSCI South Korea ETF
+1.52%
+$2,067.9 
STX Seagate Technology Holdings plc
+1.48%
+$1,630.56 
TXN Texas Instruments Inc.
+1.45%
+$2,332.8 
AMAT Applied Materials Inc.
+1.4%
+$818.36 
FCX Freeport-McMoRan Inc.
+1.31%
+$10,271.82 
ORCL Oracle Corporation
+1.29%
+$3,460.32 
LMT Lockheed Martin Corporation
+1.12%
+$13,655.46 
GLW Corning Incorporated
+0.94%
+$4,928.04 
QCOM QUALCOMM Incorporated
+0.94%
+$1,008.76 
AVGO Broadcom Inc.
+0.86%
+$8,899.76 
VGT Vanguard Information Technology ETF
+0.74%
+$14,995.63 
MSFT Microsoft Corporation Common Stock
+0.63%
+$82,631.96 
SYK Stryker Corp.
+0.6%
+$2,084.86 
GRMN Garmin Ltd.
+0.59%
+$3,011.77 
IBM International Business Machines Corporation
+0.55%
+$1,809.78 
FBNC First Bancorp
+0.47%
+$10,403.7 
ELCV Eventide High Dividend ETF
+0.45%
+$476 
LRGE ClearBridge Large Cap Growth Select ETF
+0.41%
+$4,947.55 
ABT Abbott Laboratories
+0.37%
+$504 
QQQM Invesco NASDAQ 100 ETF
+0.32%
+$810.52 
RKLB Rocket Lab Corporation
+0.29%
+$154.8 
WM Waste Management Inc.
+0.08%
+$485.04 
NVDA NVIDIA Corporation
+0.07%
+$7,794.3 
PPI Astoria Real Assets ETF
+0.07%
+$1,352.04 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$233.31 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$1,008.36 
ROP Roper Technologies Inc.
+0.01%
+$20.88 
ABBV AbbVie Inc.
+0.01%
+$113.8 
CDNMF EGR Exploration Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
+$0.01 
IVES Dan Ives Wedbush AI Revolution ETF
0%
$0 
VUSB Vanguard Ultra-Short Bond 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 
MIST Milestone Pharmaceuticals Inc.
-7.54%
-$4,431.33 
ODFL Old Dominion Freight Line, Inc.
-4.63%
-$4,593.6 
NEM Newmont Corporation
-3.43%
-$12,504.51 
HD The Home Depot, Inc.
-2.87%
-$28,722.62 
CHD Church & Dwight Co., Inc.
-2.86%
-$9,423.3 
LOW Lowe's Companies, Inc.
-2.84%
-$29,631 
TSCO Tractor Supply Company
-2.76%
-$4,041.6 
NVS Novartis AG Sponsored ADR
-2.76%
-$5,870.22 
WD Walker & Dunlop Inc.
-2.71%
-$1,923.24 
ROST Ross Stores Inc.
-2.69%
-$3,146.43 
BKNG Booking Holdings Inc.
-2.67%
-$5,079.9 
PEP PepsiCo, Inc.
-2.64%
-$4,521.44 
NSRGY Nestle S.A. Sponsored ADR
-2.5%
-$2,649.4 
GE General Electric Company
-2.48%
-$14,057.68 
CAT Caterpillar Inc.
-2.46%
-$32,748.88 
URI United Rentals Inc.
-2.36%
-$8,518.25 
SMERY Siemens Energy AG Sponsored ADR
-2.34%
-$6,300 
QBTS D-Wave Quantum Inc.
-2.11%
-$1,107.89 
KO The Coca-Cola Company
-2.04%
-$6,148.41 
FDX FedEx Corp.
-2.02%
-$5,799.45 
CRM Salesforce, Inc.
-1.95%
-$10,185.87 
NSC Norfolk Southern Corp.
-1.94%
-$2,587.25 
LLY Eli Lilly and Company
-1.92%
-$63,627.34 
MCD McDonald's Corporation
-1.88%
-$24,994.5 
PG The Procter & Gamble Company
-1.87%
-$4,429.12 
PH Parker-Hannifin Corporation
-1.79%
-$12,663.93 
NKE Nike, Inc. Class B Common Stock
-1.68%
-$1,622.17 
UNP Union Pacific Corp.
-1.63%
-$3,411.71 
JNJ Johnson & Johnson
-1.57%
-$14,536.2 
MRK Merck & Co., Inc.
-1.53%
-$6,801.11 
VZ Verizon Communications Inc.
-1.53%
-$8,676.75 
ITW Illinois Tool Works Inc.
-1.42%
-$3,453.11 
V Visa Inc. Class A
-1.33%
-$30,850.49 
XLI State Street Industrial Select Sector SPDR ETF
-1.31%
-$25,500.36 
MO Altria Group, Inc.
-1.3%
-$5,535.09 
JPM JPMorgan Chase & Co.
-1.25%
-$28,741.74 
TJX The TJX Companies, Inc.
-1.25%
-$9,406.08 
MKL Markel Group Inc.
-1.19%
-$4,787.59 
XLF State Street Financial Select Sector SPDR ETF
-1.08%
-$1,994.7 
AKRE Akre Focus ETF
-1.06%
-$2,686.72 
COST Costco Wholesale Corp
-1.03%
-$3,428.84 
IDHQ Invesco S&P International Developed Quality ETF
-0.99%
-$4,668.42 
AMGN Amgen Inc. Common Stock
-0.97%
-$9,335.1 
BA The Boeing Company
-0.95%
-$1,863.54 
ECL Ecolab Inc.
-0.95%
-$2,160.05 
VIGI Vanguard International Dividend Appreciation ETF
-0.95%
-$4,982 
CMCSA Comcast Corp. Class A Common Stock
-0.92%
-$1,834.98 
MAR Marriott International, Inc. Class A Common Stock
-0.88%
-$986.25 
FDS FactSet Research Systems Inc.
-0.86%
-$11,684.31 
MP MP Materials Corp.
-0.86%
-$1,135.2 
WMT Walmart Inc.
-0.84%
-$6,591.24 
XLV State Street Health Care Select Sector SPDR ETF
-0.84%
-$5,868.72 
OAKM Oakmark U.S. Large Cap ETF
-0.78%
-$10,587.92 
XLU State Street Utilities Select Sector SPDR ETF
-0.76%
-$3,446.95 
GLD SPDR Gold Shares
-0.71%
-$9,691.57 
PAYX Paychex Inc.
-0.68%
-$2,168.37 
WFC Wells Fargo & Company
-0.65%
-$1,848.42 
VIG Vanguard Dividend Appreciation ETF
-0.63%
-$206,963.57 
META Meta Platforms Inc Class A
-0.63%
-$14,936.9 
DUK Duke Energy Corporation
-0.6%
-$8,999.6 
DGRO iShares Core Dividend Growth ETF
-0.6%
-$7,296.96 
D Dominion Energy, Inc.
-0.59%
-$1,151.15 
BAC Bank of America Corporation
-0.58%
-$2,724.93 
AMZN Amazon.com Inc
-0.56%
-$9,213.98 
MDT Medtronic plc
-0.55%
-$2,189.43 
JEPI JPMorgan Equity Premium Income ETF
-0.52%
-$4,626.19 
VTV Vanguard Morningstar Value ETF
-0.47%
-$67,218.72 
PM Philip Morris International Inc.
-0.47%
-$788.51 
VO Vanguard Mid-Cap Index Fund ETF Shares
-0.47%
-$34,622.18 
VOOV Vanguard S&P 500 Value ETF
-0.47%
-$69,746.4 
AUB Atlantic Union Bankshares Corporation
-0.45%
-$581.03 
VYM Vanguard High Dividend Yield ETF
-0.44%
-$528.95 
NFLX Netflix Inc.
-0.42%
-$1,041.67 
DIS The Walt Disney Company
-0.4%
-$980.1 
CGBL Capital Group Core Balanced ETF
-0.39%
-$418.47 
FNDX Schwab Fundamental U.S. Large Company ETF
-0.38%
-$12,979.37 
USMV iShares MSCI USA Min Vol Factor ETF
-0.37%
-$1,342.16 
VYMI Vanguard International High Dividend Yield ETF
-0.35%
-$2,809.8 
BRK-B Berkshire Hathaway Inc.
-0.34%
-$6,079.92 
JPM-PC JPMorgan Chase & Co
-0.33%
-$3,451.5 
TSLA Tesla, Inc.
-0.32%
-$1,877.92 
GOOGL Alphabet Inc
-0.31%
-$20,015.17 
GEV GE Vernova Inc.
-0.3%
-$1,359.03 
VEA Vanguard FTSE Developed Markets ETF
-0.3%
-$4,824.68 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.28%
-$7,683.9 
BNY Bank of New York Mellon Corp.
-0.27%
-$324.87 
VOO Vanguard S&P 500 ETF
-0.26%
-$73,785.57 
SPY State Street SPDR S&P 500 ETF Trust
-0.25%
-$12,922.55 
DFSV Dimensional US Small Cap Value ETF
-0.24%
-$3,052.82 
VCIT Vanguard Intermediate-Term Corporate Bond ETF
-0.24%
-$1,452.36 
VXUS Vanguard Total International Stock ETF
-0.22%
-$555.74 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.2%
-$581 
VRT Vertiv Holdings Co Class A Common Stock
-0.18%
-$289.8 
BND Vanguard Total Bond Market ETF
-0.18%
-$663.7 
AAPL Apple Inc.
-0.18%
-$27,382.47 
FNDF Schwab Fundamental International Equity ETF
-0.18%
-$190.19 
UNH UnitedHealth Group Inc.
-0.17%
-$5,753.79 
IEF iShares 7-10 Year Treasury Bond ETF
-0.16%
-$2,270.41 
CNC Centene Corp.
-0.15%
-$292.38 
VGIT Vanguard Intermediate-Term Treasury ETF
-0.12%
-$2,988.01 
IEI iShares 3-7 Year Treasury Bond ETF
-0.12%
-$5,239.62 
VUG Vanguard Morningstar Growth ETF
-0.11%
-$9,062.52 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.1%
-$1,873.05 
TCHP T. Rowe Price Blue Chip Growth ETF
-0.09%
-$260.73 
PLTR Palantir Technologies Inc. Class A Common Stock
-0.09%
-$327.06 
NOW ServiceNow Inc.
-0.08%
-$478 
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
-0.07%
-$139.6 
BAC-PB Bank of America Corporation
-0.07%
-$545.04 
SCHE Schwab Emerging Markets Equity ETF
-0.06%
-$61.9 
MSI Motorola Solutions, Inc.
-0.05%
-$80.25 
CMI Cummins Inc.
-0.03%
-$74.88 
TFC Truist Financial Corporation
-0.02%
-$61.18 
FLOT iShares Floating Rate Bond ETF
-0.01%
-$85.37 
PSFF Pacer Swan SOS Fund of Funds ETF
0%
-$11.94 Events
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Dividends
Dividend Analysis
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| Trades 952 | Longs Won 587/952 61% | Profit Factor 7.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $357,723.59 |
| Average Win $103,623.77 | Best Trade (Oct 15) $6.69M | Sharpe Ratio -10.64 |
| Average Loss -$22,427.12 | Worst Trade (Oct 15) -$1.6M | Z-Score 4.28 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4d | Expectancy $55,295.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,346 | 11,111 | 9,877 | 8,642 | 7,407 | 6,173 | 4,938 | 3,704 | 2,469 | 1,235 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7551 755111309 | 5,927 | $991,967.33 | $1.12M | - | $132,572.67 | 13.36% | 0.0 |
| AAPL Apple Inc. | 43,122 | $10.05M | $14.99M | - | $4.93M | 49.08% | -0.182% |
| ABBV AbbVie Inc. | 5,690 | $1.13M | $1.62M | - | $497,497.63 | 44.21% | +0.007% |
| ABT Abbott Laboratories | 1,344 | $179,006.24 | $138,277.44 | - | -$40,728.8 | -22.75% | +0.366% |
| AKRE Akre Focus ETF | 4,198 | $275,010.63 | $250,830.5 | - | -$24,180.13 | -8.79% | -1.06% |
| AMAT Applied Materials Inc. | 156 | $112,788 | $59,408.84 | - | -$53,379.16 | -47.33% | +1.397% |
| AMD Advanced Micro Devices Inc. | 624 | $126,940.13 | $323,724.96 | - | $196,784.83 | 155.02% | +2.138% |
| AMGN Amgen Inc. Common Stock | 2,146 | $688,708.53 | $950,527.78 | - | $261,819.25 | 38.02% | -0.973% |
| AMZN Amazon.com Inc | 6,605 | $1.27M | $1.64M | - | $376,038.36 | 29.64% | -0.557% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 4,150 | $269,197.5 | $283,113 | - | $13,915.5 | 5.17% | -0.205% |
| AUB Atlantic Union Bankshares Corporation | 3,228 | $121,598.78 | $128,861.76 | - | $7,262.98 | 5.97% | -0.449% |
| AVGO Broadcom Inc. | 3,194 | $976,860.42 | $1.04M | - | $64,467.9 | 6.6% | +0.862% |
| BA The Boeing Company | 1,044 | $199,925.99 | $193,938.66 | - | -$5,987.33 | -2.99% | -0.952% |
| BAC Bank of America Corporation | 9,237 | $392,719.06 | $469,101.04 | - | $76,381.98 | 19.45% | -0.578% |
| BAC-PB Bank of America Corporation | 36,580 | $920,625.9 | $807,507.16 | - | -$113,118.74 | -12.29% | -0.067% |
| BADF BADFF | 5,792 | $156,384 | $156,384 | - | - | - | 0.0 |
| BKNG Booking Holdings Inc. | 1,180 | $199,035.2 | $185,018.1 | - | -$14,017.1 | -7.04% | -2.672% |
| BND Vanguard Total Bond Market ETF | 5,051 | $371,943.61 | $359,775.66 | - | -$12,167.95 | -3.27% | -0.184% |
| BNY Bank of New York Mellon Corp. | 833 | $120,460 | $120,726.69 | - | $266.69 | 0.22% | -0.268% |
| BRK-B Berkshire Hathaway Inc. | 3,234 | $1.57M | $1.76M | - | $193,893.15 | 12.36% | -0.344% |
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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 - $771,487.18, Vanguard Dividend Appreciation ETF - $693,672.83, Vanguard S&P 500 Value ETF - $498,163.26, NVIDIA Corporation - $485,143.55, and WisdomTree Floating Rate Treasury Fund - $447,561.38. 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 ETF - $89,874.25, Accenture plc - $85,642.19, and Centene Corp - $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 $6.41M earned over time. The largest contributors to dividend income include Vanguard Dividend Appreciation ETF - $693,672.83, Vanguard S&P 500 ETF - $579,388.17, Vanguard S&P 500 Value ETF - $539,522.66, WisdomTree Floating Rate Treasury Fund - $439,661.03, and iShares 3-7 Year Treasury Bond ETF - $242,663.41. 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.
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