AP
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:
21.81%
Gain -0.02%
Monthly
0.7%
Yearly
8.76%
Drawdown
13.88%
$551.3M
Equity
Holdings
$551.3M
Investment
$409.07M
$155.57M
Profit -$58,604.21
Realized
$13.27M
Unrealized
$142.3M
Dividends
$23.06M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.02%
Profit
-$58,604.21
Win %
80%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$58,604.21
Win %
80%
This Month
Compared to last month
Gain
-0.84%
Profit
-$4.66M
Win %
80%
This Year
Compared to last year
Gain
5.43%
Profit
$30.24M
Win %
80%
INTC Intel Corporation
+6.51%
+$160,669.93 
WDC Western Digital Corporation
+6.36%
+$66,304.46 
TER Teradyne, Inc.
+5.72%
+$22,933.62 
SNDK SanDisk Corporation
+5.24%
+$82,322.62 
ANET Arista Networks, Inc.
+4.37%
+$19,829.22 
MKTX MarketAxess Holdings Inc.
+3.92%
+$9,635.28 
GEV GE Vernova Inc.
+3.73%
+$32,515.19 
MOH Molina Healthcare Inc.
+3.67%
+$14,060.88 
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$7,252 
FCX Freeport-McMoRan Inc.
+3.12%
+$15,077.88 
CME CME Group Inc.
+2.8%
+$13,149.17 
RL Ralph Lauren Corporation
+2.71%
+$16,959.87 
NEM Newmont Corporation
+2.71%
+$7,912.08 
CNC Centene Corporation
+2.6%
+$34,539.45 
EFX Equifax Inc.
+2.59%
+$6,533.68 
VZ Verizon Communications Inc.
+2.49%
+$6,101.55 
FSK FS KKR Capital Corp.
+2.22%
+$2,431.68 
CMCSA Comcast Corp
+2.21%
+$4,600.93 
NUE Nucor Corporation
+2.09%
+$7,657.28 
TGT Target Corporation
+1.95%
+$8,865.57 
DINO HF Sinclair Corporation
+1.95%
+$6,975.44 
TFC Truist Financial Corporation
+1.93%
+$6,617.94 
OXY Occidental Petroleum Corporation
+1.93%
+$5,778 
FNB F.N.B. Corporation
+1.91%
+$4,470.9 
BBY Best Buy Co., Inc.
+1.85%
+$5,933.08 
FIX Comfort Systems USA, Inc.
+1.85%
+$28,240.9 
TSLA Tesla, Inc.
+1.82%
+$10,192 
VRT Vertiv Holdings Co
+1.68%
+$11,082.79 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$7,335.84 
LIN Linde plc
+1.58%
+$3,617.85 
BAC Bank of America Corporation
+1.56%
+$3,889.78 
DAL Delta Air Lines, Inc.
+1.5%
+$6,764.99 
GLW Corning Incorporated
+1.5%
+$4,181.7 
COF Capital One Financial Corporation
+1.48%
+$5,474.16 
ZM Zoom Video Communications, Inc.
+1.47%
+$5,610 
RGLD Royal Gold Inc.
+1.47%
+$2,853 
EME EMCOR Group, Inc.
+1.42%
+$5,160.94 
COP ConocoPhillips
+1.4%
+$3,463.56 
TPR Tapestry Inc.
+1.4%
+$6,875.61 
SPGI S&P Global Inc.
+1.35%
+$6,984.78 
ADT ADT Inc.
+1.19%
+$1,844.32 
LRCX Lam Research Corporation
+1.18%
+$6,353.5 
DFSV Dimensional US Small Cap Value ETF
+1.17%
+$4,279.5 
ABNB Airbnb, Inc.
+1.08%
+$8,529.09 
CI The Cigna Group
+1.07%
+$2,531.16 
JNJ Johnson & Johnson
+1.07%
+$14,104.62 
MPC Marathon Petroleum Corporation
+1.06%
+$9,329.33 
V Visa Inc. Class A
+1.05%
+$5,878.44 
DFAS Dimensional U.S. Small Cap ETF
+1.02%
+$6,241.86 
VO Vanguard Mid-Cap ETF
+0.97%
+$11,004.8 
VONV Vanguard Russell 1000 Value Index Fund
+0.97%
+$13,438.5 
AVUV Avantis U.S. Small Cap Value ETF
+0.96%
+$290,983.28 
PCG PG&E Corporation
+0.95%
+$8,044 
MTCH Match Group, Inc.
+0.93%
+$2,098.24 
VNQ Vanguard Real Estate ETF
+0.92%
+$8,603.1 
DFUV Dimensional US Marketwide Value ETF
+0.9%
+$10,838.8 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$3,004.4 
AVDV Avantis International Small Cap Value ETF
+0.89%
+$318,703.24 
APH Amphenol Corporation
+0.88%
+$3,930.19 
VTWO Vanguard Russell 2000 ETF
+0.86%
+$26,308.48 
UA Under Armour Inc.
+0.86%
+$1,500.5 
PG Procter & Gamble Co
+0.86%
+$9,464.04 
FTNT Fortinet Inc.
+0.85%
+$7,192.01 
EIX Edison International
+0.84%
+$7,071.12 
BKNG Booking Holdings Inc.
+0.82%
+$3,307.5 
DISV Dimensional International Small Cap Equity Fund
+0.82%
+$10,558.73 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.82%
+$3,883.32 
OSK Oshkosh Corporation
+0.81%
+$1,604.47 
GM General Motors Company
+0.8%
+$5,939.05 
GE General Electric Company
+0.76%
+$11,125.11 
VWO Vanguard FTSE Emerging Markets ETF
+0.76%
+$18,892.88 
PSX Phillips 66
+0.76%
+$2,035.78 
CVX Chevron Corporation
+0.75%
+$2,962.38 
BMRN Biomarin Pharmaceutical Inc.
+0.74%
+$1,585.47 
UNH UnitedHealth Group Incorporated
+0.73%
+$2,227.5 
AVLV Avantis U.S. Large Cap Value ETF
+0.71%
+$411,310.25 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$2,989.44 
DOW Dow Inc.
+0.65%
+$1,541.1 
INCY Incyte Corporation
+0.65%
+$3,138.8 
AVLC Avantis U.S. Large Cap Equity ETF
+0.63%
+$3,116.4 
DUK Duke Energy Corporation
+0.63%
+$2,971.8 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$60,318 
AVIV Avantis International Large Cap Value ETF
+0.59%
+$139,572.74 
AVRE Avantis Real Estate ETF
+0.59%
+$94,593.24 
DFIV Dimensional International Value ETF
+0.58%
+$16,578.56 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.57%
+$1,678.08 
DFAU Dimensional US Core Equity Market ETF
+0.57%
+$179,641.26 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$337,456.84 
IRWD Ironwood Pharmaceuticals Inc.
+0.55%
+$214.34 
VOO Vanguard S&P 500 ETF
+0.55%
+$40,957.53 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$13,925.07 
DFUS Dimensional U.S. Equity Market ETF
+0.53%
+$11,519.22 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.5%
+$13,925.34 
SCHB Schwab U.S. Broad Market ETF
+0.49%
+$2,652.3 
EFV iShares MSCI EAFE Value ETF
+0.48%
+$2,408.06 
QUAL iShares MSCI USA Quality Factor ETF
+0.47%
+$1,314.02 
GOOG Alphabet Inc
+0.45%
+$16,755.2 
WMT Walmart Inc.
+0.45%
+$1,087.56 
DFAI Dimensional International Core Equity Market ETF
+0.43%
+$95,222.88 
DFIC Dimensional International Core Equity Market ETF
+0.42%
+$3,649.49 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.42%
+$92,958.15 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.41%
+$1,556.4 
BMY Bristol-Myers Squibb Company
+0.4%
+$4,743.29 
AME Ametek Inc.
+0.4%
+$1,194.82 
DG Dollar General Corporation
+0.4%
+$1,387.82 
VEU Vanguard FTSE All-World ex-US ETF
+0.4%
+$21,018.03 
GD General Dynamics Corporation
+0.38%
+$802.41 
PEP PepsiCo, Inc.
+0.38%
+$2,417.04 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.37%
+$1,086.5 
BRSP BrightSpire Capital Inc.
+0.36%
+$215.44 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.34%
+$3,735.34 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$959.04 
BMAY Innovator U.S. Equity Buffer Fund
+0.32%
+$1,967.09 
AVES Avantis Emerging Markets Value ETF
+0.32%
+$41,253.45 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$624.87 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.3%
+$4,561.22 
SCHF Schwab International Equity ETF
+0.29%
+$1,251.6 
XOM Exxon Mobil Corporation
+0.28%
+$3,257.33 
FTI TechnipFMC plc
+0.27%
+$1,627.73 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.26%
+$767.04 
MMM 3M Company
+0.26%
+$1,037.33 
TRV The Travelers Companies, Inc.
+0.18%
+$707.84 
CIEN Ciena Corporation
+0.17%
+$872.49 
BNDX Vanguard Total International Bond ETF
+0.17%
+$1,134.48 
NVDA NVIDIA Corporation
+0.16%
+$6,023.68 
HAS Hasbro Inc.
+0.15%
+$310.96 
LVS Las Vegas Sands Corp.
+0.12%
+$263.52 
VRSN Verisign Inc.
+0.11%
+$630.4 
UMAY Innovator U.S. Equity Ultra Fund
+0.11%
+$308.91 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$337.28 
VONG Vanguard Russell 1000 Growth Fund
+0.1%
+$2,004.99 
UTHR United Therapeutics Corporation
+0.1%
+$228.48 
EXPE Expedia Group, Inc.
+0.1%
+$420.67 
MSFT Microsoft Corp.
+0.1%
+$14,946.83 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
+0.1%
+$239.64 
TXRH Texas Roadhouse Inc.
+0.1%
+$194.88 
FDX FedEx Corporation
+0.09%
+$280.24 
JBHT J.B. Hunt Transport Services, Inc.
+0.08%
+$520.03 
LDOS Leidos Holdings Inc.
+0.07%
+$403.27 
CB Chubb Limited
+0.06%
+$288.36 
BIIB Biogen Inc.
+0.04%
+$107.99 
AON Aon plc
+0.04%
+$88.47 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.03%
+$5,124.3 
HWM Howmet Aerospace Inc.
+0.03%
+$202.51 
BSV Vanguard Short-Term Bond ETF
0%
$0 
BULL
0%
$0 
JCI
0%
$0 
SIRI
0%
$0 
SNOW
0%
$0 
ZJUL
0%
$0 
ASTS AST SpaceMobile, Inc.
-15.53%
-$438,168.3 
ADBE Adobe Inc.
-6.75%
-$21,608.35 
DKNG DraftKings Inc.
-3.4%
-$12,230.82 
MDB MongoDB Inc.
-3.28%
-$10,507.06 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.27%
-$12,093.23 
ILMN Illumina, Inc.
-3.15%
-$21,007.2 
LULU lululemon athletica inc.
-2.52%
-$5,145.32 
PLTR Palantir Technologies Inc.
-2.36%
-$27,816.2 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$8,397.94 
ULTA Ulta Beauty Inc.
-1.82%
-$6,319.05 
NBIX Neurocrine Biosciences Inc.
-1.81%
-$9,552.16 
FIVE Five Below, Inc.
-1.72%
-$4,555.31 
FSCO FS Credit Opportunities Corp.
-1.64%
-$3,815.12 
MEDP Medpace Holdings Inc.
-1.63%
-$5,333.7 
AAPL Apple Inc.
-1.52%
-$63,526.5 
LMT Lockheed Martin Corporation
-1.52%
-$4,291.88 
MU Micron Technology, Inc.
-1.43%
-$31,058.3 
MRK Merck & Co., Inc.
-1.42%
-$11,645.08 
VEEV Veeva Systems Inc.
-1.24%
-$3,017.03 
AMZN Amazon.com Inc
-1.23%
-$23,268.48 
BA Boeing Company
-1.16%
-$4,029.96 
BURL Burlington Stores Inc.
-1.15%
-$2,602.87 
NYT New York Times Co.
-1.1%
-$3,138.96 
UBER Uber Technologies, Inc.
-1.01%
-$23,514.4 
CPRT Copart Inc.
-1%
-$1,912.38 
TXT Textron Inc.
-0.99%
-$2,129.7 
SAIC Science Applications International Corporation Common Stock
-0.97%
-$4,220.16 
AVGO Broadcom Inc.
-0.91%
-$3,762.5 
NOW ServiceNow, Inc.
-0.9%
-$19,773.7 
EXEL Exelixis Inc.
-0.69%
-$3,182.74 
KMX CarMax Inc.
-0.6%
-$2,052.82 
UPS United Parcel Service, Inc.
-0.51%
-$1,868.36 
DOV Dover Corporation
-0.5%
-$1,181.41 
BWA BorgWarner Inc.
-0.45%
-$1,264.12 
RBLX Roblox Corporation
-0.41%
-$2,192.76 
MCK McKesson Corporation
-0.4%
-$2,066.13 
FCNCA First Citizens BancShares, Inc.
-0.4%
-$10,323.48 
DHR Danaher Corporation
-0.38%
-$1,916.07 
AA Alcoa Corporation
-0.3%
-$646.38 
META Meta Platforms Inc Class A
-0.26%
-$12,178.63 
PWZ Invesco California AMT-Free Municipal Bond ETF
-0.2%
-$1,293.5 
MDT Medtronic plc
-0.16%
-$396.24 
BND Vanguard Total Bond Market Index Fund
-0.12%
-$2,868.48 
VTEB Vanguard Tax-Exempt Bond ETF
-0.08%
-$605.6 
INTU Intuit Inc.
-0.07%
-$129.05 
AVIG Avantis Core Fixed Income ETF
-0.06%
-$14,847.55 
TOL Toll Brothers Inc
-0.05%
-$153.6 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.02%
-$5,118.99 Events
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Dividends
Dividend Analysis
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| Trades 1331 | Longs Won 991/1331 74% | Profit Factor 29.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $401,531.87 |
| Average Win $162,430.6 | Best Trade (Jun 14) $5.8M | Sharpe Ratio -7.4 |
| Average Loss -$16,176.55 | Worst Trade (Jun 14) -$1.06M | Z-Score 18.4 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m | Expectancy $116,879 |
| 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 | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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