Bridget Fagerholt Portfolio
Invests via MAS Advisors LLC | Managed by Francisco Soler, Ricardo R. Calderon
Invests via MAS Advisors LLC
Managed by Francisco Soler, Ricardo R. Calderon
Automatically Tracked
Bridget Fagerholt Profile
Bridget Fagerholt has built a distinguished career at the intersection of finance and technology, emerging as a notable figure in investment circles. She has spearheaded numerous initiatives focused on integrating digital transformation into traditional investment practices. Her unique ability to identify promising fintech innovations underscores her influence in modern capital markets, making her an essential contributor to strategic discussions around technology-driven financial solutions. With extensive experience as both an operator and investor, she stands out for bridging operational insights with market opportunities, thus enhancing stakeholder engagement in the evolving landscape of asset management.
Bridget Fagerholt has built a distinguished career at the intersection of finance and technology, emerging as a notable figure in investment circles. She has spearheaded numerous initiatives focused on integrating digital transformation into traditional investment practices. Her unique ability to identify promising fintech innovations underscores her influence in modern capital markets, making her an essential contributor to strategic discussions around technology-driven financial solutions. With extensive experience as both an operator and investor, she stands out for bridging operational insights with market opportunities, thus enhancing stakeholder engagement in the evolving landscape of asset management.
Investment Philosophy & Strategy
Innovative capital allocation drives Bridget Fagerholt's approach to investment opportunities within the fintech sector. Leveraging her rich background in both operational leadership and strategic investing, she navigates the evolving landscape with a keen focus on identifying technological advancements that enhance market efficiency. Her commitment to merging technology with financial practices fosters collaboration among stakeholders, ultimately promoting transformative growth. By championing digital integration within asset management, she positions herself at the forefront of shaping future investment strategies while emphasizing adaptability and forward-thinking solutions.
Innovative capital allocation drives Bridget Fagerholt's approach to investment opportunities within the fintech sector. Leveraging her rich background in both operational leadership and strategic investing, she navigates the evolving landscape with a keen focus on identifying technological advancements that enhance market efficiency. Her commitment to merging technology with financial practices fosters collaboration among stakeholders, ultimately promoting transformative growth. By championing digital integration within asset management, she positions herself at the forefront of shaping future investment strategies while emphasizing adaptability and forward-thinking solutions.
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:
27.59%
Gain -0.67%
Monthly
0.12%
Yearly
1.42%
Drawdown
21.43%
$68.63M
Equity
Holdings
$68.63M
Investment
$56.01M
-$1.97M
Profit -$467,886.24
Realized
-$14.59M
Unrealized
$12.62M
Dividends
$13.17M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.67%
Profit
-$467,886.24
Win %
73%
This Week
Compared To Last Week
Gain
-1.22%
Profit
-$850,749.47
Win %
73%
This Month
Compared to last month
Gain
-0.89%
Profit
-$614,306.49
Win %
73%
This Year
Compared to last year
Gain
8.61%
Profit
$5.44M
Win %
73%
AMZN Amazon.com Inc
+15.32%
+$51,269.67 
GOOG Alphabet Inc
+6.88%
+$31,170.29 
META Meta Platforms Inc Class A
+3.28%
+$10,943.91 
MSFT Microsoft Corp.
+3.02%
+$36,596.91 
HTGC Hercules Capital Inc.
+3.01%
+$11,195.04 
NVDA NVIDIA Corporation
+2.93%
+$7,588.6 
DVN Devon Energy Corporation
+2.17%
+$8,683.2 
ARI Apollo Commercial Real Estate Finance Inc.
+1.85%
+$5,509.44 
VZ Verizon Communications Inc.
+1.52%
+$7,434 
PBR Petrobras S.A. Sponsored ADR
+1.46%
+$9,671.76 
MPLX MPLX LP
+1.46%
+$7,562.52 
VUG Vanguard Growth ETF
+1.1%
+$5,379.12 
NBIS Nebius Group N.V.
+1.05%
+$4,563.92 
BSM Black Stone Minerals, L.P.
+1.01%
+$4,063.35 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$3,715.04 
PGP PIMCO Global StocksPLUS and Income Fund
+0.95%
+$3,837.36 
IBM International Business Machines Corporation
+0.86%
+$3,321.46 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$8,779.01 
IVV iShares Core S&P 500 ETF
+0.69%
+$39,198.72 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$4,003.03 
XYLD Global X S&P 500 Covered Call ETF
+0.49%
+$3,400.6 
AVGO Broadcom Inc.
+0.37%
+$4,065.12 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$8,164.68 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$10,595.22 
JPM JPMorgan Chase & Co.
+0.27%
+$952.22 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
+0.23%
+$2,874.62 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$758.26 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$7,859.7 
MMM 3M Company
+0.12%
+$564.04 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$25.43 
MRCC Monroe Capital Corporation
0%
$0 
GUT The Gabelli Utility Trust
0%
$0 
AAPL Apple Inc.
-7.35%
-$57,842.68 
ABBV AbbVie Inc.
-2.51%
-$6,806.44 
DNP DNP Select Income Fund Inc.
-1.74%
-$13,215.26 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-1.56%
-$5,398.05 
STWD Starwood Property Trust Inc.
-1.54%
-$5,690.25 
GLD SPDR Gold Shares
-1.49%
-$3,411.33 
IAU iShares Gold Trust
-1.46%
-$24,058.83 
IGRO iShares International Dividend Growth ETF
-0.91%
-$8,496.6 
PDI Pimco Dynamic Income Fund
-0.68%
-$6,650.16 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$17,506.41 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$3,443.58 
PM Philip Morris International Inc.
-0.61%
-$4,422.6 
NRP Natural Resource Partners L.P.
-0.59%
-$2,000.43 
GSBD Goldman Sachs BDC Inc.
-0.58%
-$1,614.4 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$1,467.34 
VNQ Vanguard Real Estate ETF
-0.54%
-$6,711.66 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$12,529.48 
OBDC Blue Owl Capital Corporation
-0.37%
-$1,290.56 
SDY SPDR S&P Dividend ETF
-0.28%
-$3,530.56 
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
-0.28%
-$7,643.3 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,113.21 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$10,239.86 
COST Costco Wholesale Corporation
-0.24%
-$1,194.7 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$997.42 
VB Vanguard Small-Cap ETF
-0.22%
-$1,553.59 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$604.44 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$7,110.37 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$830.4 
RYLD Global X Russell 2000 Covered Call ETF
-0.19%
-$941.28 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$4,788 
GBDC Golub Capital BDC, Inc.
-0.08%
-$194.52 
BINC iShares Flexible Income Active ETF
-0.08%
-$1,420.36 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$147.7 
VO Vanguard Mid-Cap ETF
-0.05%
-$332.48 
V Visa Inc. Class A
-0.04%
-$104.57 Events
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Dividends
Dividend Analysis
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| Trades 970 | Longs Won 461/970 47% | Profit Factor 0.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $138,943.59 |
| Average Win $43,612.33 | Best Trade (Aug 18) $1.01M | Sharpe Ratio -8.8 |
| Average Loss -$43,368.28 | Worst Trade (Jun 30) -$2.37M | Z-Score -1.95 (97.7%) |
| Commissions $0 | Avg. Trade Length 1y 7m 5d | Expectancy -$2,030.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 42.81P% | 1.69T% | 4.47B% | 66.45M% | 2.54M% | 176,194.05% | 18,469.53% | 2,617.84% | 467.2% |
| Consecutive Losing Trades | 1,582 | 1,424 | 1,266 | 1,108 | 949 | 791 | 633 | 475 | 316 | 158 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,359 | $390,352.63 | $728,718.69 | - | $338,366.06 | 86.68% | -7.354% |
| ABBV AbbVie Inc. | 1,052 | $243,580.08 | $263,988.88 | - | $20,408.8 | 8.38% | -2.513% |
| AMZN Amazon.com Inc | 1,421 | $216,928.4 | $385,915.17 | - | $168,986.77 | 77.9% | +15.321% |
| ARI Apollo Commercial Real Estate Finance Inc. | 45,912 | $564,447.03 | $303,937.44 | - | -$260,509.59 | -46.15% | +1.846% |
| AVGO Broadcom Inc. | 2,823 | $252,448.24 | $1.1M | - | $846,489.2 | 335.31% | +0.371% |
| BINC iShares Flexible Income Active ETF | 35,510 | $1.85M | $1.85M | - | -$8,373.16 | -0.45% | -0.077% |
| BND Vanguard Total Bond Market Index Fund | 53,894 | $3.91M | $3.89M | - | -$12,665.34 | -0.32% | -0.262% |
| BSM Black Stone Minerals, L.P. | 27,089 | $432,403.75 | $404,980.55 | - | -$27,423.2 | -6.34% | +1.014% |
| COST Costco Wholesale Corporation | 524 | $311,774.1 | $498,790.37 | - | $187,016.27 | 59.98% | -0.239% |
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 20,533 | $977,625.67 | $1.23M | - | $249,426.41 | 25.51% | +0.235% |
| DNP DNP Select Income Fund Inc. | 69,554 | $680,754.54 | $747,705.5 | - | $66,950.96 | 9.83% | -1.737% |
| DVN Devon Energy Corporation | 9,045 | $449,176.35 | $408,200.85 | - | -$40,975.5 | -9.12% | +2.173% |
| EFC ELLINGTON FINANCIAL INC 1EL REIT | 25,705 | $323,106.31 | $341,362.4 | - | $18,256.09 | 5.65% | -1.557% |
| GBDC Golub Capital BDC, Inc. | 19,452 | $309,117.22 | $249,569.16 | - | -$59,548.06 | -19.26% | -0.078% |
| GLD SPDR Gold Shares | 607 | $215,770.29 | $225,524.79 | - | $9,754.5 | 4.52% | -1.49% |
| GOOG Alphabet Inc | 1,357 | $249,782.15 | $483,974.04 | - | $234,191.89 | 93.76% | +6.884% |
| GSBD Goldman Sachs BDC Inc. | 32,288 | $418,130.48 | $277,999.68 | - | -$140,130.8 | -33.51% | -0.577% |
| GUT The Gabelli Utility Trust | 74,512 | $482,196.29 | $473,151.2 | - | -$9,045.09 | -1.88% | 0.0 |
| HTGC Hercules Capital Inc. | 23,323 | $387,701.92 | $382,963.66 | - | -$4,738.26 | -1.22% | +3.011% |
| IAU iShares Gold Trust | 21,291 | $1.33M | $1.62M | - | $294,028.71 | 22.15% | -1.462% |
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FAQ
Which stocks have generated the highest profits for Bridget Fagerholt?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $1.14M, Vanguard S&P 500 Growth ETF - $420,070.9, JPMorgan Equity Premium Income Fund - $359,943.36, State Street SPDR Portfolio S&P 500 ETF - $346,313.46, and Vanguard Total Bond Market Index Fund - $326,896.79. 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: Vanguard Real Estate ETF - $1.67M, Broadmark Realty Capital Inc - $1.46M, iShares J.P. Morgan USD Emerging Markets Bond ETF - $1.22M, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - $477,406.79, and Truist Financial Corporation - $433,012.7. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bridget Fagerholt's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.17M earned over time. The largest contributors to dividend income include Vanguard Real Estate ETF - $1.02M, Global X S&P 500 Covered Call ETF - $950,392.91, Global X Nasdaq 100 Covered Call ETF - $800,200.42, Global X Russell 2000 Covered Call ETF - $688,572.68, and Apollo Commercial Real Estate Finance Inc - $461,240.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bridget Fagerholt's monthly returns?
Bridget Fagerholt's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Bridget Fagerholt's strategy be considered aggressive or moderate?
Bridget Fagerholt's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Bridget Fagerholt's strategy?
Bridget Fagerholt's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
