ALS
Ashley L. Smalley-Ray Portfolio
Invests via New Covenant Trust Company, N.A. | Managed by James Carey, Ryan Cassidy
Invests via New Covenant Trust Company, N.A.
Managed by James Carey, Ryan Cassidy
Automatically Tracked
Ashley L. Smalley-Ray Profile
Senior investment executive focused on institutional asset management, portfolio construction and capital raising for alternative and private market strategies. Ashley L. Smalley-Ray has led team-level due diligence, deal sourcing and LP relations across private equity, credit and real assets, and overseen risk frameworks and ESG integration. Known for operating partnerships with sponsors and corporate boards, strategic fundraising and multi-asset allocation for pension and endowment clients.
Senior investment executive focused on institutional asset management, portfolio construction and capital raising for alternative and private market strategies. Ashley L. Smalley-Ray has led team-level due diligence, deal sourcing and LP relations across private equity, credit and real assets, and overseen risk frameworks and ESG integration. Known for operating partnerships with sponsors and corporate boards, strategic fundraising and multi-asset allocation for pension and endowment clients.
Investment Philosophy & Strategy
Builds diversified, liability-aware private markets portfolios that blend private equity, credit and real assets to deliver durable excess returns and income. Emphasizes rigorous manager due diligence, operational partnership with sponsors and board-level engagement, and ESG/risk integration across sourcing and underwriting. Capital allocation favors blended return streams, multi-year hold horizons, active value creation, and disciplined downside protection through stress-tested allocations and covenant-conscious credit selection.
Builds diversified, liability-aware private markets portfolios that blend private equity, credit and real assets to deliver durable excess returns and income. Emphasizes rigorous manager due diligence, operational partnership with sponsors and board-level engagement, and ESG/risk integration across sourcing and underwriting. Capital allocation favors blended return streams, multi-year hold horizons, active value creation, and disciplined downside protection through stress-tested allocations and covenant-conscious credit selection.
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:
19.05%
Gain -0.18%
Monthly
0.59%
Yearly
7.35%
Drawdown
6.79%
$134.88M
Equity
Holdings
$134.88M
Investment
$102.05M
$37.31M
Profit -$256,295.51
Realized
$4.49M
Unrealized
$32.83M
Dividends
$4.34M
Goals
Avg. 66.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.18%
Profit
-$256,295.51
Win %
71%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$256,295.51
Win %
71%
This Month
Compared to last month
Gain
-0.5%
Profit
-$682,626.37
Win %
71%
This Year
Compared to last year
Gain
1.64%
Profit
$2.18M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$477,193.95 
ETN Eaton Corporation plc
+7.32%
+$13,475.56 
GOOG Alphabet Inc
+6.88%
+$121,672.09 
GOOGL Alphabet Inc
+6.73%
+$120,326.85 
TT Trane Technologies plc
+3.33%
+$6,161.4 
META Meta Platforms Inc Class A
+3.28%
+$38,895.98 
MSFT Microsoft Corp.
+3.02%
+$137,017.1 
NVDA NVIDIA Corporation
+2.93%
+$146,650.11 
CVX Chevron Corporation
+2.35%
+$8,185.72 
CSCO Cisco Systems, Inc.
+2.14%
+$10,466.01 
PANW Palo Alto Networks, Inc.
+1.89%
+$3,899.1 
ORCL Oracle Corporation
+1.81%
+$9,907.59 
HWM Howmet Aerospace Inc.
+1.8%
+$4,347.55 
VZ Verizon Communications Inc.
+1.52%
+$4,721.5 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$6,461.23 
PH Parker-Hannifin Corporation
+1.43%
+$3,751.03 
GE General Electric Company
+1.42%
+$16,538.63 
SLB Schlumberger Limited
+1.39%
+$3,473.44 
KLAC KLA Corporation
+1.38%
+$2,758.93 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$4,128.5 
COP ConocoPhillips
+1.22%
+$5,778.25 
WFC Wells Fargo & Company
+1.19%
+$4,379.88 
AMAT Applied Materials, Inc.
+1.18%
+$6,897.12 
UNP Union Pacific Corporation
+0.92%
+$5,105.06 
WMB The Williams Companies, Inc.
+0.89%
+$1,866.06 
SCHW Charles Schwab Corporation
+0.87%
+$2,037.49 
IBM International Business Machines Corporation
+0.86%
+$2,125.81 
FFLC Fidelity Large Cap Core Fund
+0.86%
+$5,888.5 
GEV GE Vernova Inc.
+0.85%
+$5,974.89 
MCD McDonald's Corporation
+0.82%
+$2,288.01 
TSLA Tesla, Inc.
+0.76%
+$8,094.73 
MPC Marathon Petroleum Corporation
+0.76%
+$2,151.01 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$8,036.74 
VOO Vanguard S&P 500 ETF
+0.71%
+$34,695.83 
CAT Caterpillar Inc.
+0.7%
+$1,162.35 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$51,168.11 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$90,772.6 
PFE Pfizer Inc.
+0.4%
+$988.3 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$917.28 
AVGO Broadcom Inc.
+0.37%
+$6,865.92 
PG Procter & Gamble Co
+0.37%
+$1,695.47 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$3,641.88 
BAC Bank of America Corporation
+0.36%
+$2,654.96 
MRK Merck & Co., Inc.
+0.32%
+$2,573.22 
JPM JPMorgan Chase & Co.
+0.27%
+$5,282.8 
SO The Southern Company
+0.21%
+$672.6 
JNJ Johnson & Johnson
+0.21%
+$2,145.97 
ADI Analog Devices, Inc.
+0.2%
+$400.33 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$3,643.5 
USB U.S. Bancorp
+0.17%
+$503.24 
T AT&T Inc.
+0.17%
+$492.56 
MS Morgan Stanley
+0.17%
+$915.49 
MMM 3M Company
+0.12%
+$348.17 
C Citigroup Inc.
+0.1%
+$436.51 
WM Waste Management, Inc.
+0.1%
+$248.6 
WMT Walmart Inc.
+0.09%
+$999.12 
ABT Abbott Laboratories
+0.09%
+$292.32 
DIS The Walt Disney Company
+0.03%
+$168.75 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$475,001.44 
LIN Linde plc
-5.95%
-$30,502.09 
MU Micron Technology, Inc.
-5.9%
-$52,352.76 
EQIX Equinix, Inc.
-2.7%
-$6,384.5 
QCOM QUALCOMM Incorporated
-2.63%
-$5,274.79 
ABBV AbbVie Inc.
-2.51%
-$14,725.72 
YUM Yum! Brands, Inc.
-2.37%
-$8,537.4 
NFLX Netflix, Inc.
-2%
-$8,761.46 
AMD Advanced Micro Devices, Inc.
-1.9%
-$15,504.75 
UNH UnitedHealth Group Incorporated
-1.68%
-$8,314.33 
LRCX Lam Research Corporation
-1.58%
-$6,627.02 
TJX The TJX Companies, Inc.
-1.21%
-$3,154.54 
SHW The Sherwin-Williams Company
-1.16%
-$3,275.78 
SRE Sempra
-1.15%
-$2,713.02 
NEE NextEra Energy, Inc.
-1.15%
-$7,189.18 
DE Deere & Company
-1.13%
-$5,875.19 
TXN Texas Instruments Inc
-1.08%
-$3,315.98 
LOW Lowe's Companies Inc.
-1.08%
-$2,876.09 
PLD Prologis Inc.
-1.08%
-$3,877.32 
INTC Intel Corporation
-1.02%
-$6,505.35 
KO The Coca-Cola Company
-1.02%
-$4,919.4 
UPS United Parcel Service, Inc.
-1%
-$2,830.8 
MA Mastercard Incorporated
-0.74%
-$5,261.5 
BLK BlackRock, Inc.
-0.73%
-$1,979.04 
AMGN Amgen Inc.
-0.64%
-$1,711.21 
GS The Goldman Sachs Group, Inc.
-0.63%
-$3,045.6 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,489.52 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$1,199.44 
COF Capital One Financial Corporation
-0.54%
-$1,455.45 
LLY Eli Lilly and Company
-0.53%
-$7,588.94 
WELL Welltower Inc.
-0.51%
-$1,832.6 
PEP PepsiCo, Inc.
-0.46%
-$1,078.4 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,452.38 
HD The Home Depot, Inc.
-0.42%
-$1,918.23 
AXP American Express Company
-0.38%
-$1,311.9 
CEG Constellation Energy Corporation
-0.31%
-$660.15 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$21,077.08 
COST Costco Wholesale Corporation
-0.24%
-$1,128.59 
VB Vanguard Small-Cap ETF
-0.22%
-$3,860.88 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$2,720.32 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$23,217.3 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$697.95 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$708.96 
FITB Fifth Third Bancorp
-0.16%
-$474.66 
VSGX Vanguard ESG International Stock ETF
-0.15%
-$8,314.44 
VO Vanguard Mid-Cap ETF
-0.05%
-$1,333.76 
V Visa Inc. Class A
-0.04%
-$370.83 
UBER Uber Technologies, Inc.
-0.01%
-$50.96 Events
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Dividends
Dividend Analysis
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| Trades 1116 | Longs Won 682/1116 61% | Profit Factor 13.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $183,439.64 |
| Average Win $59,165.45 | Best Trade (Aug 14) $2.97M | Sharpe Ratio -11.8 |
| Average Loss -$7,002.89 | Worst Trade (Sep 03) -$146,798.91 | Z-Score 5.17 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 1d | Expectancy $33,433.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,372 | $3.72M | $5.98M | - | $2.27M | 61.08% | -7.354% |
| ABBV AbbVie Inc. | 2,276 | $446,117.46 | $571,139.44 | - | $125,021.98 | 28.02% | -2.513% |
| ABT Abbott Laboratories | 3,248 | $359,459.51 | $343,313.6 | - | -$16,145.91 | -4.49% | +0.085% |
| ADI Analog Devices, Inc. | 541 | $214,868.98 | $198,768.81 | - | -$16,100.17 | -7.49% | +0.202% |
| AMAT Applied Materials, Inc. | 1,169 | $259,218.82 | $593,466.24 | - | $334,247.42 | 128.94% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,678 | $310,802 | $798,979.68 | - | $488,177.68 | 157.07% | -1.904% |
| AMGN Amgen Inc. | 690 | $243,495.4 | $265,760.4 | - | $22,265 | 9.14% | -0.64% |
| AMZN Amazon.com Inc | 13,226 | $2.49M | $3.59M | - | $1.1M | 44.32% | +15.321% |
| AVGO Broadcom Inc. | 4,768 | $948,216.72 | $1.86M | - | $907,870.32 | 95.75% | +0.371% |
| AXP American Express Company | 1,033 | $260,181.21 | $347,346.25 | - | $87,165.04 | 33.5% | -0.376% |
| BAC Bank of America Corporation | 12,068 | $477,369.21 | $747,612.6 | - | $270,243.39 | 56.61% | +0.356% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 4,653 | $350,731.63 | $351,487.62 | - | $755.99 | 0.22% | -0.198% |
| BLK BlackRock, Inc. | 248 | $236,046.24 | $270,416.72 | - | $34,370.48 | 14.56% | -0.727% |
| BND Vanguard Total Bond Market Index Fund | 110,932 | $8.13M | $8.01M | - | -$114,575.44 | -1.41% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 1,958 | $857,409.54 | $1M | - | $144,185.78 | 16.82% | +0.365% |
| C Citigroup Inc. | 3,358 | $266,069.71 | $444,767.1 | - | $178,697.39 | 67.16% | +0.098% |
| CAT Caterpillar Inc. | 205 | $145,234.3 | $167,036.05 | - | $21,801.75 | 15.01% | +0.701% |
| CEG Constellation Energy Corporation | 815 | $202,421.55 | $214,141.25 | - | $11,719.7 | 5.79% | -0.307% |
| COF Capital One Financial Corporation | 1,288 | $258,398.56 | $269,204.87 | - | $10,806.31 | 4.18% | -0.538% |
| COP ConocoPhillips | 3,985 | $467,989.32 | $480,112.8 | - | $12,123.48 | 2.59% | +1.218% |
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FAQ
Which stocks have generated the highest profits for Ashley L. Smalley-Ray?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD TOTAL STOCK MKT ETF - $1.98M, Vanguard Total International Stock Index Fund Investor Shares - $1.49M, Vanguard Total Bond Market Index Fund - $779,623.65, Vanguard ESG U.S. Stock ETF - $690,816.71, and Broadcom Inc - $474,407.08. 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: Advanced Micro Devices, Inc - $75,892.44, Schwab U.S. Dividend Equity ETF - $57,165.49, Intel Corporation - $55,071.99, American Tower Corporation - $43,402.51, and Thermo Fisher Scientific Inc - $43,249.57. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ashley L. Smalley-Ray's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.34M earned over time. The largest contributors to dividend income include Vanguard Total Bond Market Index Fund - $719,978.19, Vanguard Total International Stock Index Fund Investor Shares - $648,024.09, VANGUARD TOTAL STOCK MKT ETF - $438,363.35, Vanguard ESG International Stock ETF - $275,177.79, and Vanguard High Dividend Yield ETF - $183,644.74. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ashley L. Smalley-Ray's monthly returns?
Ashley L. Smalley-Ray's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Ashley L. Smalley-Ray's strategy be considered aggressive or moderate?
Ashley L. Smalley-Ray's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Ashley L. Smalley-Ray's strategy?
Ashley L. Smalley-Ray'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.
