Setu Mazumdar Portfolio
Invests via Physician Wealth Solutions Inc. | Managed by Setu Mazumdar
Invests via Physician Wealth Solutions Inc.
Managed by Setu Mazumdar
Automatically Tracked
Setu Mazumdar Profile
Seasoned technology investor and operator with experience deploying capital and building growth-stage software and fintech businesses. Setu Mazumdar brings cross-border deal experience, portfolio company board engagement, and a focus on SaaS, payments and data-driven platforms. They have worked at venture and growth funds as well as in operating roles driving GTM, product monetization and strategic partnerships, positioning them as an active, hands-on investor for scaling companies.
Seasoned technology investor and operator with experience deploying capital and building growth-stage software and fintech businesses. Setu Mazumdar brings cross-border deal experience, portfolio company board engagement, and a focus on SaaS, payments and data-driven platforms. They have worked at venture and growth funds as well as in operating roles driving GTM, product monetization and strategic partnerships, positioning them as an active, hands-on investor for scaling companies.
Investment Philosophy & Strategy
Hands-on, growth-oriented investor focused on SaaS, payments and data-driven fintech platforms, prioritizing cross-border scale opportunities and durable unit economics. Allocates capital to companies with clear monetization paths, repeatable GTM motion and defensible data advantages, typically at growth-stage rounds where board-level operational influence accelerates outcomes. Emphasizes active partnership: product monetization, strategic partnerships and go-to-market execution are core value-adds. Investment horizon is multi-year, balancing rapid expansion with unit-level profitability and disciplined follow-on reserves to support winners.
Hands-on, growth-oriented investor focused on SaaS, payments and data-driven fintech platforms, prioritizing cross-border scale opportunities and durable unit economics. Allocates capital to companies with clear monetization paths, repeatable GTM motion and defensible data advantages, typically at growth-stage rounds where board-level operational influence accelerates outcomes. Emphasizes active partnership: product monetization, strategic partnerships and go-to-market execution are core value-adds. Investment horizon is multi-year, balancing rapid expansion with unit-level profitability and disciplined follow-on reserves to support winners.
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:
48.06%
Gain +0.05%
Monthly
1.18%
Yearly
15.09%
Drawdown
18.81%
$255.47M
Equity
Holdings
$255.47M
Investment
$213.7M
$51.28M
Profit +$104,969.03
Realized
$9.51M
Unrealized
$41.77M
Dividends
$14.25M
Goals
Avg. 55% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.05%
Profit
$104,969.03
Win %
63%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$307,976.62
Win %
63%
This Month
Compared to last month
Gain
0.51%
Profit
$1.3M
Win %
63%
This Year
Compared to last year
Gain
0.51%
Profit
$1.3M
Win %
68%
VMC Vulcan Materials Company
+1.72%
+$9,114.67 
AVDV Avantis International Small Cap Value ETF
+0.97%
+$78,462.78 
DFIC Dimensional International Core Equity Market ETF
+0.85%
+$106,529.28 
AVRE Avantis Real Estate ETF
+0.75%
+$89,398.77 
DFGR Dimensional Global Real Estate ETF
+0.73%
+$34,359.6 
AVDE Avantis International Equity ETF
+0.71%
+$61,893.12 
DISV Dimensional International Small Cap Equity Fund
+0.64%
+$72,606.05 
DFAT Dimensional US Targeted Value ETF
+0.32%
+$15,735.2 
AVUV Avantis U.S. Small Cap Value ETF
+0.29%
+$32,391.45 
DFUV Dimensional US Marketwide Value ETF
+0.28%
+$1,287.59 
DFIP Dimensional Inflation-Protected Securities ETF
+0.24%
+$44,134.34 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.23%
+$797.3 
SCHP Schwab U.S. TIPS ETF
+0.22%
+$4,354.02 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.17%
+$1,396 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$1,873.97 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.14%
+$574 
DFCF Dimensional Core Fixed Income ETF
+0.11%
+$26,441.96 
VGSH Vanguard Short-Term Treasury Fund
+0.1%
+$725.78 
BSV Vanguard Short-Term Bond ETF
+0.09%
+$647.15 
NEAR iShares Short Maturity Bond ETF
+0.06%
+$164.55 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.05%
+$1,045.24 
VTEB Vanguard Tax-Exempt Bond ETF
+0.04%
+$4,276.42 
SHV iShares Short Treasury Bond ETF
+0.03%
+$141.75 
IAGG iShares International Aggregate Bond Fund
+0.03%
+$140.21 2523
25239Y170
0%
$0 2523
25239Y196
0%
$0 
LCID Lucid Group, Inc.
-4.14%
-$1,450 
AMD Advanced Micro Devices, Inc.
-3.47%
-$49,373.95 
NFLX Netflix, Inc.
-2.34%
-$5,151 
VUG Vanguard Growth ETF
-1.02%
-$3,498.05 
AVEM Avantis Emerging Markets Equity ETF
-1%
-$62,046 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.9%
-$113,684.4 
AVES Avantis Emerging Markets Value ETF
-0.85%
-$2,167.47 
SCHB Schwab U.S. Broad Market ETF
-0.47%
-$6,529.46 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.45%
-$4,909.63 
AMZN Amazon.com Inc
-0.45%
-$1,464.89 
DFUS Dimensional U.S. Equity Market ETF
-0.42%
-$55,979.6 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.39%
-$1,415.92 
DFAU Dimensional US Core Equity Market ETF
-0.37%
-$143,153.01 
DFAS Dimensional U.S. Small Cap ETF
-0.26%
-$10,573 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.23%
-$2,243.64 
AVUS Avantis U.S. Equity ETF
-0.19%
-$9,778.5 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.07%
-$2,810.2 
BNDX Vanguard Total International Bond ETF
-0.06%
-$5,469.03 
MUB iShares National Muni Bond ETF
-0.04%
-$1,797.28 Events
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Dividends
Dividend Analysis
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No Data
| Trades 363 | Longs Won 251/363 69% | Profit Factor 16.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $500,785.52 |
| Average Win $217,637.01 | Best Trade (Oct 15) $5.11M | Sharpe Ratio -41.48 |
| Average Loss -$29,880.5 | Worst Trade (Oct 15) -$439,121.97 | Z-Score 2.05 (95.94%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2w 4d | Expectancy $141,267.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,547 | 7,692 | 6,838 | 5,983 | 5,128 | 4,274 | 3,419 | 2,564 | 1,709 | 855 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2523 25239Y170 | 386,016 | $14.46M | $14.46M | - | - | - | 0.0 |
| 2523 25239Y196 | 6,238 | $261,435 | $261,435 | - | - | - | 0.0 |
| AMD Advanced Micro Devices, Inc. | 2,532 | $373,242.19 | $1.37M | - | $1M | 268.18% | -3.468% |
| AMZN Amazon.com Inc | 1,285 | $233,301.81 | $325,901.7 | - | $92,599.89 | 39.69% | -0.447% |
| AVDE Avantis International Equity ETF | 96,708 | $6.23M | $8.75M | - | $2.52M | 40.52% | +0.712% |
| AVDV Avantis International Small Cap Value ETF | 75,084 | $5.2M | $8.14M | - | $2.93M | 56.39% | +0.974% |
| AVEM Avantis Emerging Markets Equity ETF | 68,940 | $4.18M | $6.17M | - | $1.99M | 47.66% | -0.996% |
| AVES Avantis Emerging Markets Value ETF | 3,977 | $212,942.39 | $253,752.48 | - | $40,810.09 | 19.16% | -0.847% |
| AVRE Avantis Real Estate ETF | 266,862 | $11.47M | $12.06M | - | $589,398.09 | 5.14% | +0.747% |
| AVUS Avantis U.S. Equity ETF | 39,114 | $3.55M | $5.07M | - | $1.52M | 42.7% | -0.193% |
| AVUV Avantis U.S. Small Cap Value ETF | 92,547 | $8.97M | $11.18M | - | $2.21M | 24.61% | +0.291% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 29,864 | $2.27M | $2.2M | - | -$70,947.64 | -3.13% | +0.048% |
| BNDX Vanguard Total International Bond ETF | 182,301 | $8.95M | $8.6M | - | -$347,495.45 | -3.88% | -0.064% |
| BSV Vanguard Short-Term Bond ETF | 9,245 | $727,582 | $708,444.35 | - | -$19,137.65 | -2.63% | +0.091% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 21,368 | $755,105.5 | $963,376.28 | - | $208,270.78 | 27.58% | -0.232% |
| DFAS Dimensional U.S. Small Cap ETF | 52,865 | $3.15M | $4.13M | - | $980,103 | 31.1% | -0.255% |
| DFAT Dimensional US Targeted Value ETF | 73,187 | $3.85M | $5M | - | $1.15M | 30% | +0.316% |
| DFAU Dimensional US Core Equity Market ETF | 734,118 | $28.05M | $38.83M | - | $10.78M | 38.45% | -0.367% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 9,380 | $243,047.15 | $344,574.3 | - | $101,527.15 | 41.77% | +0.232% |
| DFCF Dimensional Core Fixed Income ETF | 587,599 | $24.62M | $23.89M | - | -$722,229.54 | -2.93% | +0.111% |
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FAQ
Which stocks have generated the highest profits for Setu Mazumdar?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional US Small Cap Value ETF - $4.45M, Dimensional Core Fixed Income ETF - $2.04M, Dimensional Inflation-Protected Securities ETF - $1.67M, Dimensional U.S. Core Equity 2 ETF - $1.48M, and Dimensional International Small Cap Equity Fund - $1.38M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Setu Mazumdar's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.25M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $2.04M, Dimensional Inflation-Protected Securities ETF - $1.67M, Avantis Real Estate ETF - $1.19M, Vanguard Tax-Exempt Bond ETF - $1.02M, and Dimensional International Core Equity Market ETF - $736,774.04. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Setu Mazumdar's monthly returns?
Setu Mazumdar'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 Setu Mazumdar's strategy be considered aggressive or moderate?
Setu Mazumdar'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 Setu Mazumdar's strategy?
Setu Mazumdar'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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