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:
2%
Gain
Monthly
0.07%
Yearly
0.87%
Drawdown
14.65%
$132.02M
Equity
Holdings
$132.02M
Investment
$102.05M
$35.08M
Profit -$1.07M
Realized
$5.11M
Unrealized
$29.97M
Dividends
$4.19M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.07M
Win %
69%
This Week
Compared To Last Week
Gain
-0.94%
Profit
-$1.25M
Win %
69%
This Month
Compared to last month
Gain
-0.51%
Profit
-$676,703.39
Win %
69%
This Year
Compared to last year
Gain
-0.51%
Profit
-$676,703.39
Win %
71%
CSCO Cisco Systems, Inc.
+2.57%
+$12,145.74 
MU Micron Technology, Inc.
+2.2%
+$19,002.36 
MPC Marathon Petroleum Corporation
+1.92%
+$5,283 
UNH UnitedHealth Group Incorporated
+1.79%
+$8,914.08 
GEV GE Vernova Inc.
+1.7%
+$12,697.54 
ORCL Oracle Corporation
+1.64%
+$8,749.56 
CVX Chevron Corporation
+1.58%
+$5,270.01 
COP ConocoPhillips
+1.47%
+$6,595.18 
JNJ Johnson & Johnson
+1.37%
+$13,888.03 
ABT Abbott Laboratories
+1.3%
+$4,189.92 
GE General Electric Company
+1.13%
+$12,823.2 
PANW Palo Alto Networks, Inc.
+1.06%
+$2,377.5 
ETN Eaton Corporation plc
+0.89%
+$1,675.52 
EQIX Equinix, Inc.
+0.87%
+$1,986.54 
WELL Welltower Inc.
+0.81%
+$2,995.3 
CAT Caterpillar Inc.
+0.75%
+$1,350.95 
ABBV AbbVie Inc.
+0.75%
+$4,324.4 
UPS United Parcel Service, Inc.
+0.7%
+$2,210.72 
HWM Howmet Aerospace Inc.
+0.7%
+$1,649.97 
LLY Eli Lilly and Company
+0.61%
+$8,802.18 
CEG Constellation Energy Corporation
+0.42%
+$872.05 
UNP Union Pacific Corporation
+0.31%
+$1,759.02 
AAPL Apple Inc.
+0.2%
+$12,882.19 
QCOM QUALCOMM Incorporated
+0.16%
+$370.16 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.1%
+$338.27 
BND Vanguard Total Bond Market Index Fund
+0.09%
+$7,210.58 
NFLX Netflix, Inc.
-6.94%
-$30,965.16 
AMAT Applied Materials, Inc.
-5%
-$32,778.76 
KO The Coca-Cola Company
-4.14%
-$19,212.99 
IBM International Business Machines Corporation
-3.45%
-$8,403.15 
LOW Lowe's Companies Inc.
-2.98%
-$8,159.48 
FITB Fifth Third Bancorp
-2.85%
-$8,913.06 
META Meta Platforms Inc Class A
-2.83%
-$41,305 
KLAC KLA Corporation
-2.79%
-$6,780.96 
LRCX Lam Research Corporation
-2.61%
-$11,829.9 
GOOGL Alphabet Inc
-2.57%
-$48,810.88 
GOOG Alphabet Inc
-2.56%
-$47,937.85 
DIS The Walt Disney Company
-2.44%
-$13,668.75 
TSLA Tesla, Inc.
-2.39%
-$32,104.8 
HD The Home Depot, Inc.
-2.35%
-$11,274.61 
GS The Goldman Sachs Group, Inc.
-2.18%
-$11,223.6 
YUM Yum! Brands, Inc.
-2.16%
-$7,550.55 
MCD McDonald's Corporation
-2.1%
-$5,969.59 
SHW The Sherwin-Williams Company
-2.09%
-$5,796.26 
WMB The Williams Companies, Inc.
-2.07%
-$4,576.29 
TXN Texas Instruments Inc
-2.04%
-$6,538.59 
AMGN Amgen Inc.
-2.04%
-$5,233.64 
NVDA NVIDIA Corporation
-1.98%
-$105,685.54 
AXP American Express Company
-1.92%
-$7,174.19 
PEP PepsiCo, Inc.
-1.89%
-$4,431.55 
COF Capital One Financial Corporation
-1.82%
-$4,958.8 
V Visa Inc. Class A
-1.8%
-$17,377.44 
C Citigroup Inc.
-1.79%
-$7,924.88 
MA Mastercard Incorporated
-1.61%
-$11,030.58 
TMO Thermo Fisher Scientific Inc.
-1.57%
-$5,009.78 
WM Waste Management, Inc.
-1.51%
-$4,135.8 
MSFT Microsoft Corp.
-1.49%
-$60,007.8 
UBER Uber Technologies, Inc.
-1.47%
-$5,550.56 
MS Morgan Stanley
-1.46%
-$8,099.45 
INTC Intel Corporation
-1.44%
-$9,793 
ADI Analog Devices, Inc.
-1.31%
-$2,702.3 
BLK BlackRock, Inc.
-1.28%
-$3,452.16 
LIN Linde plc
-1.25%
-$6,587.28 
PG Procter & Gamble Co
-1.22%
-$5,934.15 
DSI iShares MSCI KLD 400 Social ETF
-1.22%
-$3,880.32 
TT Trane Technologies plc
-1.21%
-$2,406.6 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.2%
-$5,474.64 
SCZ iShares MSCI EAFE Small-Cap ETF
-1.13%
-$2,411.64 
VSGX Vanguard ESG International Stock ETF
-1.06%
-$58,893.95 
ESGV Vanguard ESG U.S. Stock ETF
-1.04%
-$79,626.42 
USB U.S. Bancorp
-0.91%
-$2,653.5 
SUSA iShares MSCI USA ESG Select ETF
-0.88%
-$16,577.92 
VOO Vanguard S&P 500 ETF
-0.87%
-$42,769.75 
WFC Wells Fargo & Company
-0.86%
-$3,263.44 
SPY SPDR S&P 500 ETF Trust
-0.85%
-$9,647.05 
AMZN Amazon.com Inc
-0.84%
-$27,774.73 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.81%
-$140,370.47 
SRE Sempra
-0.81%
-$1,975.5 
COST Costco Wholesale Corporation
-0.8%
-$3,747.15 
PLD Prologis Inc.
-0.8%
-$2,944.8 
VEU Vanguard FTSE All-World ex-US ETF
-0.8%
-$9,899.01 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.79%
-$85,775.02 
FFLC Fidelity Large Cap Core Fund
-0.79%
-$5,476.31 
T AT&T Inc.
-0.77%
-$2,093.38 
AMD Advanced Micro Devices, Inc.
-0.77%
-$6,460.3 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.77%
-$2,791.53 
SCHW Charles Schwab Corporation
-0.71%
-$1,634.47 
MMM 3M Company
-0.65%
-$1,749.19 
VB Vanguard Small-Cap ETF
-0.64%
-$11,232 
NEE NextEra Energy, Inc.
-0.59%
-$3,736.95 
EFA iShares MSCI EAFE ETF
-0.56%
-$2,187.76 
BAC Bank of America Corporation
-0.55%
-$4,103.12 
SO The Southern Company
-0.52%
-$1,681.5 
VONV Vanguard Russell 1000 Value Index Fund
-0.51%
-$1,212.12 
VO Vanguard Mid-Cap ETF
-0.43%
-$11,503.68 
BRK-B Berkshire Hathaway Inc.
-0.42%
-$4,072.64 
VZ Verizon Communications Inc.
-0.39%
-$1,146.65 
WMT Walmart Inc.
-0.38%
-$4,396.04 
SLB Schlumberger Limited
-0.38%
-$919.44 
VYM Vanguard High Dividend Yield ETF
-0.37%
-$11,628.68 
TJX The TJX Companies, Inc.
-0.35%
-$903.63 
PH Parker-Hannifin Corporation
-0.33%
-$865.41 
JPM JPMorgan Chase & Co.
-0.29%
-$5,563.8 
AVGO Broadcom Inc.
-0.28%
-$5,054.08 
DE Deere & Company
-0.28%
-$1,425.54 
MRK Merck & Co., Inc.
-0.14%
-$1,129.68 
PFE Pfizer Inc.
-0.1%
-$247.07 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1116 | Longs Won 548/1116 49% | Profit Factor 20.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $172,112.69 |
| Average Win $67,309.24 | Best Trade (Jul 15) $2.69M | Sharpe Ratio -11.53 |
| Average Loss -$3,174.46 | Worst Trade (Jul 15) -$257,580.63 | Z-Score -8.11 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2d | Expectancy $31,435.81 |
| 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 | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
