Assaf Pinchas Portfolio
Invests via Allegiance Financial Group Advisory Services LLC | Managed by Assaf Pinchas, Shawn Williamson, Charles Cooke
Invests via Allegiance Financial Group Advisory Services LLC
Managed by Assaf Pinchas, Shawn Williamson, Charles Cooke
Automatically Tracked
Assaf Pinchas Profile
With a wealth of experience in technology and business development, Assaf Pinchas plays a vital role as an entrepreneurial founder driving innovation within the software sector. His focus on strategic partnerships and product enhancement has led to significant advancements in service delivery and customer engagement for emerging tech firms. Holding key leadership positions throughout his career, he is recognized for successfully navigating high-stakes environments while fostering collaboration across diverse teams. As industry trends continue to evolve, his insights into market dynamics remain invaluable for shaping future investments and operational strategies.
With a wealth of experience in technology and business development, Assaf Pinchas plays a vital role as an entrepreneurial founder driving innovation within the software sector. His focus on strategic partnerships and product enhancement has led to significant advancements in service delivery and customer engagement for emerging tech firms. Holding key leadership positions throughout his career, he is recognized for successfully navigating high-stakes environments while fostering collaboration across diverse teams. As industry trends continue to evolve, his insights into market dynamics remain invaluable for shaping future investments and operational strategies.
Investment Philosophy & Strategy
Innovation plays a critical role in shaping the investment approach of Assaf Pinchas, whose entrepreneurial spirit fuels his strategy within the technology landscape. With a strong emphasis on identifying transformative software solutions, he seeks opportunities that not only address current market needs but also anticipate future trends. His ability to forge strategic alliances enhances competitive positioning while fostering growth potential among portfolio companies. By leveraging extensive operational expertise and industry insights, there is an acute focus on scaling businesses efficiently and creating sustainable value through innovation-driven models.
Innovation plays a critical role in shaping the investment approach of Assaf Pinchas, whose entrepreneurial spirit fuels his strategy within the technology landscape. With a strong emphasis on identifying transformative software solutions, he seeks opportunities that not only address current market needs but also anticipate future trends. His ability to forge strategic alliances enhances competitive positioning while fostering growth potential among portfolio companies. By leveraging extensive operational expertise and industry insights, there is an acute focus on scaling businesses efficiently and creating sustainable value through innovation-driven models.
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:
99.89%
Gain +2.78%
Monthly
2.02%
Yearly
27.13%
Drawdown
24.42%
$576.2M
Equity
Holdings
$576.2M
Investment
$439.88M
$154.94M
Profit +$5.89M
Realized
$18.61M
Unrealized
$136.33M
Dividends
$24.93M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.78%
Profit
$5.89M
Win %
77%
This Week
Compared To Last Week
Gain
0.31%
Profit
$1.77M
Win %
77%
This Month
Compared to last month
Gain
-0.31%
Profit
-$1.79M
Win %
77%
This Year
Compared to last year
Gain
-0.23%
Profit
-$1.33M
Win %
77%
TEAM Atlassian Corporation Class A
+10.35%
+$30,539.03 
ZJUL
+8.53%
+$17,552.13 
EXPE Expedia Group, Inc.
+7.09%
+$30,354.21 
NOW ServiceNow, Inc.
+6.86%
+$136,922.1 
CHTR Charter Communications Inc
+6.73%
+$18,226.8 
CPRT Copart Inc.
+6.62%
+$15,490.05 
GM General Motors Company
+5.32%
+$40,185.2 
TTWO Take-Two Interactive Software, Inc.
+5.31%
+$10,344.31 
DG Dollar General Corporation
+5.11%
+$15,627.91 
CMG Chipotle Mexican Grill, Inc.
+4.43%
+$8,664.45 
ABNB Airbnb, Inc.
+4.08%
+$31,564.75 
UBER Uber Technologies, Inc.
+3.4%
+$70,387.52 
TPR Tapestry Inc.
+3.39%
+$14,417.52 
MMM 3M Company
+3.25%
+$13,649.13 
DINO HF Sinclair Corporation
+2.81%
+$12,404.96 
LDOS Leidos Holdings Inc.
+2.51%
+$14,786.22 
MTCH Match Group, Inc.
+2.35%
+$5,666.63 
GOOG Alphabet Inc
+2.34%
+$85,212.21 
PEP PepsiCo, Inc.
+2.31%
+$9,966.6 
GE General Electric Company
+2.23%
+$32,780.76 
RBRK Rubrik, Inc.
+2.16%
+$7,106.84 
COF Capital One Financial Corporation
+2.08%
+$14,532.92 
FSK FS KKR Capital Corp.
+2.07%
+$2,245.76 
MHK Mohawk Industries, Inc.
+2.07%
+$4,925.7 
VZ Verizon Communications Inc.
+2.03%
+$6,308.34 
DDOG Datadog, Inc. Class A Common Stock
+2.02%
+$7,210 
UAL United Airlines Holdings, Inc.
+1.95%
+$4,061.8 
MSFT Microsoft Corp.
+1.94%
+$279,971.22 
V Visa Inc. Class A
+1.91%
+$12,446.09 
DAL Delta Air Lines, Inc.
+1.89%
+$8,937.12 
COST Costco Wholesale Corporation
+1.77%
+$3,806.49 
RL Ralph Lauren Corporation
+1.7%
+$8,948.53 
AON Aon plc
+1.51%
+$6,438.18 
TJX The TJX Companies, Inc.
+1.4%
+$3,060.72 
NET Cloudflare Inc.
+1.32%
+$3,923.65 
AAPL Apple Inc.
+1.17%
+$51,752.56 
MCK McKesson Corporation
+1.09%
+$5,065.47 
CNC Centene Corporation
+1.06%
+$12,376.91 
HPE Hewlett Packard Enterprise Company
+1.05%
+$3,906 
INCY Incyte Corporation
+1.02%
+$4,868.4 
MOH Molina Healthcare Inc.
+0.98%
+$5,033.44 
JNJ Johnson & Johnson
+0.97%
+$13,673.15 
BA Boeing Company
+0.94%
+$4,496.58 
JPM JPMorgan Chase & Co.
+0.85%
+$4,233.85 
TRV The Travelers Companies, Inc.
+0.8%
+$3,825.41 
HOOD Robinhood Markets, Inc.
+0.78%
+$2,062.38 
BMY Bristol-Myers Squibb Company
+0.76%
+$9,141.5 
C Citigroup Inc.
+0.7%
+$1,632.08 
TFC Truist Financial Corporation
+0.7%
+$2,214 
PSX Phillips 66
+0.51%
+$2,253.3 
AME Ametek Inc.
+0.47%
+$1,449 
BRK-B Berkshire Hathaway Inc.
+0.46%
+$4,743 
FSCO FS Credit Opportunities Corp.
+0.41%
+$915.32 
AVGO Broadcom Inc.
+0.34%
+$1,463.79 
VTV Vanguard Value ETF
+0.32%
+$959.69 
AVDE Avantis International Equity ETF
+0.31%
+$629.44 
NEM Newmont Corporation
+0.3%
+$806.4 
FCX Freeport-McMoRan Inc.
+0.19%
+$922.92 
AVES Avantis Emerging Markets Value ETF
+0.19%
+$25,397.88 
KMX CarMax Inc.
+0.19%
+$567.27 
EVR Evercore Inc.
+0.14%
+$411.84 
BAC Bank of America Corporation
+0.13%
+$346.48 
NUE Nucor Corporation
+0.12%
+$422.7 
AVUV Avantis U.S. Small Cap Value ETF
+0.12%
+$39,721.8 
CRS Carpenter Technology Corporation
+0.09%
+$462 
NVDA NVIDIA Corporation
+0.06%
+$2,449.16 
PCG PG&E Corporation
+0.06%
+$526.87 
ASTS AST SpaceMobile, Inc.
+0.05%
+$801.81 
FRSH Freshworks Inc. Class A Common Stock
+0.05%
+$71.07 
DKNG DraftKings Inc.
+0.04%
+$184.15 
RBLX Roblox Corporation
+0.04%
+$246.72 
WCC Wesco International Inc.
+0.04%
+$84.69 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.04%
+$969.36 
GIS General Mills, Inc.
+0.03%
+$62.89 
TXRH Texas Roadhouse Inc.
+0.03%
+$55.61 
VOO Vanguard S&P 500 ETF
+0.03%
+$1,762.29 
LOB Live Oak Bancshares Inc.
+0.02%
+$63.06 
SPY SPDR S&P 500 ETF Trust
+0.02%
+$550.91 
CME CME Group Inc.
+0.02%
+$72.45 
VNQ Vanguard Real Estate ETF
+0.02%
+$186.08 
SCHB Schwab U.S. Broad Market ETF
+0.02%
+$94.72 
PLTR Palantir Technologies Inc.
+0.02%
+$161.12 
VEEV Veeva Systems Inc.
+0.02%
+$36.29 
TGT Target Corporation
+0.01%
+$73.36 
JCI Johnson Controls International plc
+0.01%
+$60.72 
ES Eversource Energy
+0.01%
+$63.15 
FTI TechnipFMC plc
+0.01%
+$86.84 
MPC Marathon Petroleum Corporation
+0.01%
+$132.07 
HD The Home Depot, Inc.
+0.01%
+$62.85 
VO Vanguard Mid-Cap ETF
+0.01%
+$142.73 
VWO Vanguard FTSE Emerging Markets ETF
+0.01%
+$179.69 
BND Vanguard Total Bond Market Index Fund
+0.01%
+$139.94 
EQIX Equinix, Inc.
+0.01%
+$18.47 
FTNT Fortinet Inc.
+0.01%
+$54.39 
NBIX Neurocrine Biosciences Inc.
+0.01%
+$29.08 
VEU Vanguard FTSE All-World ex-US ETF
+0.01%
+$285.1 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.01%
+$3,606.54 
ACMR Acm Research Inc.
0%
$0 
ADT ADT Inc.
0%
$0 
AVDV Avantis International Small Cap Value ETF
0%
$0 
AVIG Avantis Core Fixed Income ETF
0%
$0 
AVIV Avantis International Large Cap Value ETF
0%
$0 
AVLC Avantis U.S. Large Cap Equity ETF
0%
$0 
AVRE Avantis Real Estate ETF
0%
$0 
BIIB Biogen Inc.
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
BRSP BrightSpire Capital Inc.
0%
$0 
BULL Webull Corporation
0%
$0 
BYND Beyond Meat Inc.
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DFAI Dimensional International Core Equity Market ETF
0%
$0 
DFAU Dimensional US Core Equity Market ETF
0%
$0 
DFIC Dimensional International Core Equity Market ETF
0%
$0 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
DFUS Dimensional U.S. Equity Market ETF
0%
$0 
DFUV Dimensional US Marketwide Value ETF
0%
$0 
DISV Dimensional International Small Cap Equity Fund
0%
$0 
DOV Dover Corporation
0%
$0 
DUK Duke Energy Corporation
0%
$0 
DYNF iShares U.S. Equity Factor Rotation Active ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EXEL Exelixis Inc.
0%
$0 
FCNCA First Citizens BancShares, Inc.
0%
$0 
FNB F.N.B. Corporation
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IRWD Ironwood Pharmaceuticals Inc.
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MDB MongoDB Inc.
0%
$0 
MEDP Medpace Holdings Inc.
0%
$0 
NTNX Nutanix, Inc.
0%
$0 
NVT nVent Electric plc
0%
$0 
OSK Oshkosh Corporation
0%
$0 
PDEC Innovator U.S. Equity Power Buffer ETF - December
0%
$0 
PJAN Innovator U.S. Equity Power Buffer ETF - January
0%
$0 
PMAY Innovator U.S. Equity Power Buffer ETF - May
0%
$0 
PNOV Innovator U.S. Equity Power Buffer ETF – November
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
S SentinelOne Inc.
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SIRI Sirius XM Holdings Inc.
0%
$0 
SMH VanEck Semiconductor ETF
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SPGI S&P Global Inc.
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
TT Trane Technologies plc
0%
$0 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
0%
$0 
UMAY Innovator U.S. Equity Ultra Fund
0%
$0 
USHY iShares Broad USD High Yield Corporate Bond ETF
0%
$0 
VIK Viking Holdings Ltd
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VONV Vanguard Russell 1000 Value Index Fund
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
VTWO Vanguard Russell 2000 ETF
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
-5.17%
-$12,204 
TER Teradyne, Inc.
-4.33%
-$15,604.51 
WDC Western Digital Corporation
-4.21%
-$35,007.98 
OXY Occidental Petroleum Corporation
-4.14%
-$16,713.24 
LYB LyondellBasell Industries N.V.
-2.82%
-$8,581.6 
JBHT J.B. Hunt Transport Services, Inc.
-2.55%
-$18,937.17 
MU Micron Technology, Inc.
-2.25%
-$49,841.52 
APH Amphenol Corporation
-2.22%
-$10,220.85 
ANET Arista Networks, Inc.
-1.86%
-$8,950.36 
VRSN Verisign Inc.
-1.85%
-$11,670.54 
GEV GE Vernova Inc.
-1.79%
-$17,834.58 
UPS United Parcel Service, Inc.
-1.6%
-$5,838.32 
TMUS T-Mobile US, Inc.
-1.6%
-$3,499.2 
DTE DTE Energy Company
-1.49%
-$3,427.53 
TSLA Tesla, Inc.
-1.22%
-$8,202.93 
BWA BorgWarner Inc.
-1.1%
-$2,482.16 
VRT Vertiv Holdings Co
-0.95%
-$6,963.45 
UNH UnitedHealth Group Incorporated
-0.74%
-$2,380.79 
INTC Intel Corporation
-0.7%
-$5,157.1 
PNC The PNC Financial Services Group, Inc.
-0.54%
-$2,779.67 
HWM Howmet Aerospace Inc.
-0.46%
-$3,020.18 
LMT Lockheed Martin Corporation
-0.45%
-$1,713.39 
SAIC Science Applications International Corporation Common Stock
-0.43%
-$1,885.47 
CMI Cummins Inc.
-0.42%
-$994.75 
MAA Mid-America Apartment Communities, Inc.
-0.31%
-$622.44 
EME EMCOR Group, Inc.
-0.28%
-$795.89 
MRK Merck & Co., Inc.
-0.24%
-$2,039.23 
CB Chubb Limited
-0.23%
-$1,127.28 
FIX Comfort Systems USA, Inc.
-0.18%
-$2,330.93 
SNDK SanDisk Corporation
-0.12%
-$623.63 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.05%
-$253.74 
DFAS Dimensional U.S. Small Cap ETF
-0.05%
-$308.56 
CVX Chevron Corporation
-0.04%
-$214.38 
NYT New York Times Co.
-0.03%
-$60.94 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.03%
-$117.78 
PG Procter & Gamble Co
-0.02%
-$203.85 
ULTA Ulta Beauty Inc.
-0.02%
-$57.42 
AMZN Amazon.com Inc
-0.02%
-$307.07 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.01%
-$33.27 
EIX Edison International
-0.01%
-$118.64 
WCN Waste Connections Inc.
-0.01%
-$52.12 
AVLV Avantis U.S. Large Cap Value ETF
-0.01%
-$6,770.12 
ILMN Illumina, Inc.
-0.01%
-$80.98 
DFIV Dimensional International Value ETF
-0.01%
-$250.29 
MLI Mueller Industries Inc.
-0.01%
-$18.93 
TOL Toll Brothers Inc
-0.01%
-$20 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$49.46 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.01%
-$1,337.65 
BMAY Innovator U.S. Equity Buffer Fund
0%
-$5.25 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1523 | Longs Won 1093/1523 71% | Profit Factor 24.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $389,580.5 |
| Average Win $147,822.92 | Best Trade (Jul 30) $7.41M | Sharpe Ratio -11.07 |
| Average Loss -$15,429.21 | Worst Trade (Jul 28) -$939,168.2 | Z-Score 12.86 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 3d | Expectancy $101,730.72 |
| 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 | 37,037 | 33,333 | 29,630 | 25,926 | 22,222 | 18,519 | 14,815 | 11,111 | 7,407 | 3,704 |
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
FAQ
Which stocks have generated the highest profits for Assaf Pinchas?
The largest contributions to the portfolio's profits come from the following stocks: iShares Broad USD High Yield Corporate Bond ETF - $2.6M, Microsoft Corp - $2.49M, Avantis International Small Cap Value ETF - $2.26M, Vanguard S&P 500 ETF - $2.26M, and Avantis Core Fixed Income ETF - $2.1M. 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: SIRI - $275,969.85, Molina Healthcare Inc - $114,731.79, Under Armour Inc - $94,749.19, AMTD IDEA Group - $70,053.95, and Las Vegas Sands Corp - $62,320.41. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Assaf Pinchas's portfolio generate?
The portfolio generates substantial dividend income, with a total of $24.93M earned over time. The largest contributors to dividend income include iShares Broad USD High Yield Corporate Bond ETF - $2.6M, Avantis International Small Cap Value ETF - $2.26M, Avantis Core Fixed Income ETF - $2.1M, Dimensional Short-Duration Fixed Income ETF - $2.08M, and Avantis U.S. Large Cap Value ETF - $1.48M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Assaf Pinchas's monthly returns?
Assaf Pinchas'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 Assaf Pinchas's strategy be considered aggressive or moderate?
Assaf Pinchas'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 Assaf Pinchas's strategy?
Assaf Pinchas'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.
