Derek Ripp Portfolio
Invests via Austin Wealth Management, LLC | Managed by Derek Ripp
Invests via Austin Wealth Management, LLC
Managed by Derek Ripp
Automatically Tracked
Derek Ripp Profile
Experienced venture investor and startup operator focused on early-stage software and fintech companies. Derek Ripp brings operational product and GTM expertise to board roles, advising on scaling, go-to-market execution and capital strategy. Prior roles span product leadership and angel investing; active in seed rounds, syndicates and founder coaching. Market-relevant strengths include commercialization, metrics-driven growth and investor relations.
Experienced venture investor and startup operator focused on early-stage software and fintech companies. Derek Ripp brings operational product and GTM expertise to board roles, advising on scaling, go-to-market execution and capital strategy. Prior roles span product leadership and angel investing; active in seed rounds, syndicates and founder coaching. Market-relevant strengths include commercialization, metrics-driven growth and investor relations.
Investment Philosophy & Strategy
Early-stage, operator-first investment approach focused on seed and pre-seed software and fintech founders, prioritizing product-market fit and capital-efficient GTM scaling. Allocates small, concentrated initial checks with systematic follow-on reserves for winners, favoring metrics-driven SaaS economics, network effects and regulatory-resilient fintech models. Emphasizes hands-on board support, commercialization playbooks and rigorous unit-economics discipline, seeking asymmetric outcomes via active underwriting, rapid feedback loops and founder-aligned governance.
Early-stage, operator-first investment approach focused on seed and pre-seed software and fintech founders, prioritizing product-market fit and capital-efficient GTM scaling. Allocates small, concentrated initial checks with systematic follow-on reserves for winners, favoring metrics-driven SaaS economics, network effects and regulatory-resilient fintech models. Emphasizes hands-on board support, commercialization playbooks and rigorous unit-economics discipline, seeking asymmetric outcomes via active underwriting, rapid feedback loops and founder-aligned governance.
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:
21.22%
Gain
Monthly
0.58%
Yearly
7.13%
Drawdown
21.38%
$468.8M
Equity
Holdings
$468.8M
Investment
$368.31M
$169.22M
Profit -$1.75M
Realized
$68.73M
Unrealized
$100.49M
Dividends
$32.57M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.75M
Win %
83%
This Week
Compared To Last Week
Gain
-0.47%
Profit
-$2.23M
Win %
83%
This Month
Compared to last month
Gain
0.12%
Profit
$555,356.15
Win %
83%
This Year
Compared to last year
Gain
7.95%
Profit
$37.83M
Win %
83%
ADP Automatic Data Processing Inc.
+3.54%
+$10,284.24 
MCD McDonald's Corporation
+2.83%
+$5,347.86 
TJX The TJX Companies, Inc.
+2.68%
+$5,555 
COST Costco Wholesale Corporation
+2.48%
+$15,467.62 
DFAR Dimensional US Real Estate ETF
+1.87%
+$19,464.39 
V Visa Inc. Class A
+1.83%
+$4,452.14 
VNQ Vanguard Real Estate ETF
+1.78%
+$27,372.07 
HD The Home Depot, Inc.
+1.78%
+$8,200.57 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.64%
+$10,300.02 
MSFT Microsoft Corp.
+1.63%
+$20,343.33 
GILD Gilead Sciences Inc.
+1.5%
+$3,662.25 
DFSV Dimensional US Small Cap Value ETF
+1.49%
+$6,626.3 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.46%
+$6,967.38 
AVUV Avantis U.S. Small Cap Value ETF
+1.29%
+$44,532.01 
AVRE Avantis Real Estate ETF
+1.25%
+$62,355.6 
CVX Chevron Corporation
+1.24%
+$3,512.04 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.11%
+$3,434.4 
XOM Exxon Mobil Corporation
+1.02%
+$7,270.27 
EPD Enterprise Products Partners L.P.
+0.96%
+$2,664.72 
JNJ Johnson & Johnson
+0.96%
+$4,230.45 
AAPL Apple Inc.
+0.9%
+$54,111.24 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.89%
+$8,170.98 
TPL Texas Pacific Land Corporation
+0.67%
+$5,509.96 
LIN Linde plc
+0.41%
+$861.12 
PNQI Invesco NASDAQ Internet ETF
+0.39%
+$1,862.43 
FEGE First Eagle Global Equity ETF
+0.36%
+$1,479.24 
AMZN Amazon.com Inc
+0.36%
+$9,653.56 
AXP American Express Company
+0.32%
+$1,553.25 
VTV Vanguard Value ETF
+0.32%
+$841.4 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
+0.29%
+$1,574.43 
PRF Invesco FTSE RAFI US 1000 ETF
+0.28%
+$3,756.43 
GD General Dynamics Corporation
+0.15%
+$431.2 
DFLV Dimensional US Large Cap Value ETF
+0.15%
+$575.04 
AVLV Avantis U.S. Large Cap Value ETF
+0.13%
+$31,863.48 
GOOG Alphabet Inc
+0.12%
+$2,651.5 
GOOGL Alphabet Inc
+0.11%
+$1,986.4 
BRK-B Berkshire Hathaway Inc.
+0.06%
+$196.33 
DFSU Dimensional US Sustainability Core 1 ETF
+0.02%
+$91.17 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$144.56 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
0%
$0 
LPRO Open Lending Corporation
0%
$0 
TXN Texas Instruments Inc
-3.66%
-$17,521.8 
AVGO Broadcom Inc.
-3.59%
-$25,548.51 
CSCO Cisco Systems, Inc.
-3.44%
-$19,858.3 
AGI Alamos Gold Inc.
-3.17%
-$8,689.4 
NVCT Nuvectis Pharma Inc.
-2.6%
-$10,263.75 
NVDA NVIDIA Corporation
-2.53%
-$53,139.18 
KOMP SPDR S&P Kensho New Economies Composite ETF
-2.03%
-$45,225.12 
META Meta Platforms Inc Class A
-1.87%
-$34,885.84 
DFAE Dimensional Emerging Core Equity Market ETF
-1.85%
-$388,109.86 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.71%
-$56,935.93 
AVEM Avantis Emerging Markets Equity ETF
-1.7%
-$6,366.36 
GLD SPDR Gold Shares
-1.65%
-$39,054.29 
GLDM SPDR Gold MiniShares Trust
-1.63%
-$266,554.87 
TSLA Tesla, Inc.
-1.58%
-$15,879.33 
QQQM Invesco NASDAQ 100 ETF
-1.4%
-$51,955.4 
EWX SPDR S&P Emerging Markets Small Cap ETF
-1.33%
-$4,834.56 
RAAX VanEck Real Assets ETF
-1.25%
-$13,463.5 
GWX SPDR S&P International Small Cap ETF
-1.17%
-$3,318.39 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.06%
-$4,174.5 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.06%
-$3,573.26 
TECB iShares U.S. Tech Breakthrough Multisector ETF
-1.01%
-$12,635.3 
AVDV Avantis International Small Cap Value ETF
-1%
-$16,163.7 
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF
-0.98%
-$3,478.71 
FDN First Trust Dow Jones Internet Index Fund
-0.94%
-$2,320.29 
VUG Vanguard Growth ETF
-0.93%
-$10,112.52 
AVDE Avantis International Equity ETF
-0.89%
-$3,023.73 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-0.89%
-$2,743.87 
AVIV Avantis International Large Cap Value ETF
-0.77%
-$98,005.65 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
-0.75%
-$46,605.53 
ACWI iShares MSCI ACWI ETF
-0.68%
-$13,713.62 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-0.68%
-$40,014.76 
HAP VanEck Natural Resources ETF
-0.64%
-$4,449.11 
PXH Invesco FTSE RAFI Emerging Markets ETF
-0.63%
-$2,313.72 
DFIC Dimensional International Core Equity Market ETF
-0.62%
-$38,402.06 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
-0.61%
-$53,369.86 
DFAI Dimensional International Core Equity Market ETF
-0.61%
-$146,764.99 
VT Vanguard Total World Stock ETF
-0.61%
-$6,624.96 
SPYC Simplify US Equity PLUS Convexity ETF
-0.59%
-$181,630.89 
JPM JPMorgan Chase & Co.
-0.58%
-$1,529.99 
AVES Avantis Emerging Markets Value ETF
-0.57%
-$56,302.9 
PFF iShares Preferred and Income Securities ETF
-0.56%
-$1,242.02 
CTA Simplify Managed Futures Strategy ETF
-0.47%
-$7,768.62 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.42%
-$26,721.76 
PFFD Global X U.S. Preferred ETF
-0.4%
-$1,556.85 
IVV iShares Core S&P 500 ETF
-0.38%
-$2,630.31 
VOO Vanguard S&P 500 ETF
-0.37%
-$4,944.29 
GAA Cambria Global Asset Allocation Fund
-0.35%
-$20,292.85 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$7,418.79 
WTMF WisdomTree Managed Futures Strategy Fund
-0.33%
-$1,417.9 
SPD Simplify US Equity PLUS Downside Convexity ETF
-0.32%
-$6,499.71 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.28%
-$14,985.62 
GII SPDR S&P Global Infrastructure ETF
-0.25%
-$501.6 
NEE NextEra Energy, Inc.
-0.24%
-$680.4 
DFAU Dimensional US Core Equity Market ETF
-0.22%
-$127,746.71 
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
-0.21%
-$62,795.74 
AVUS Avantis U.S. Equity ETF
-0.2%
-$6,321.25 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.18%
-$25,517.91 
PHYL PGIM Active High Yield Bond ETF
-0.17%
-$797.04 
MUB iShares National Muni Bond ETF
-0.15%
-$6,612.8 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.13%
-$17,075.66 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.12%
-$642.04 
IEI iShares 3-7 Year Treasury Bond ETF
-0.12%
-$13,059.5 
DFNM Dimensional National Municipal Bond ETF
-0.11%
-$18,003.15 
DBND DoubleLine Opportunistic Bond ETF
-0.11%
-$3,535.25 
PAVE Global X U.S. Infrastructure Development ETF
-0.11%
-$4,213.98 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.1%
-$10,507.8 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.1%
-$8,339.67 
SCHP Schwab U.S. TIPS ETF
-0.1%
-$1,352.92 
DFIP Dimensional Inflation-Protected Securities ETF
-0.09%
-$6,289.95 
BND Vanguard Total Bond Market Index Fund
-0.08%
-$323.34 
DFCF Dimensional Core Fixed Income ETF
-0.08%
-$5,893.23 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$735.03 
AGG iShares Core U.S. Aggregate Bond ETF
-0.07%
-$1,577.55 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
-0.02%
-$103.46 
CAOS Alpha Architect Tail Risk ETF
-0.02%
-$137.81 
BRK-A Berkshire Hathaway Inc.
-0.01%
-$69.99 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
-0.01%
-$535.89 Events
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Dividends
Dividend Analysis
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| Trades 1296 | Longs Won 1061/1296 81% | Profit Factor 73.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $540,267.84 |
| Average Win $161,677.8 | Best Trade (Jul 13) $9.95M | Sharpe Ratio -11.41 |
| Average Loss -$9,892.71 | Worst Trade (Mar 31) -$227,797.54 | Z-Score 17.86 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 1d | Expectancy $130,567.41 |
| 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 | 47,619 | 42,857 | 38,095 | 33,333 | 28,571 | 23,810 | 19,048 | 14,286 | 9,524 | 4,762 |
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Returns
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