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Brian Ellis Portfolio
Invests via Brooktree Capital Management | Managed by Brian Ellis
Invests via Brooktree Capital Management
Managed by Brian Ellis
Automatically Tracked
Brian Ellis Profile
With a strong background in technology entrepreneurship, Brian Ellis has established himself as a notable player in the startup ecosystem. His journey began with founding several successful tech companies, where he honed his skills in product development and market strategy. As an investor-operator, he blends operational insight with strategic investment decisions to drive growth across various ventures. Beyond his entrepreneurial pursuits, Ellis actively engages with emerging startups through mentorship and advisory roles, enhancing their trajectory towards market readiness. His experience not only underscores his adaptability but also positions him as a key contributor to innovation within the sector.
With a strong background in technology entrepreneurship, Brian Ellis has established himself as a notable player in the startup ecosystem. His journey began with founding several successful tech companies, where he honed his skills in product development and market strategy. As an investor-operator, he blends operational insight with strategic investment decisions to drive growth across various ventures. Beyond his entrepreneurial pursuits, Ellis actively engages with emerging startups through mentorship and advisory roles, enhancing their trajectory towards market readiness. His experience not only underscores his adaptability but also positions him as a key contributor to innovation within the sector.
Investment Philosophy & Strategy
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:
39.41%
Gain -2.22%
Monthly
0.57%
Yearly
7.11%
Drawdown
36.54%
$150.94M
Equity
Holdings
$150.94M
Investment
$115.63M
$50.44M
Profit -$3.09M
Realized
$15.13M
Unrealized
$35.31M
Dividends
$7.46M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.22%
Profit
-$3.09M
Win %
65%
This Week
Compared To Last Week
Gain
-1.27%
Profit
-$1.94M
Win %
65%
This Month
Compared to last month
Gain
1.34%
Profit
$2M
Win %
65%
This Year
Compared to last year
Gain
0.31%
Profit
$466,302.11
Win %
59%
XOM Exxon Mobil Corporation
+2.48%
+$43,629.18 
PEP PepsiCo, Inc.
+2.42%
+$9,174.5 
GD General Dynamics Corporation
+2.12%
+$22,479.6 
KO The Coca-Cola Company
+2.02%
+$7,440 
CL Colgate-Palmolive Company
+1.52%
+$4,018.5 
PG Procter & Gamble Co
+1.45%
+$3,648 
KMB Kimberly-Clark Corporation
+1.44%
+$3,000 
BFH Bread Financial Holdings Inc.
+1.28%
+$126,783.8 
JPM JPMorgan Chase & Co.
+1.23%
+$8,260 
BRK-B Berkshire Hathaway Inc.
+1.21%
+$119,867.44 
JNJ Johnson & Johnson
+0.9%
+$34,203.44 
BNY BlackRock New York Municipal Income Trust
+0.82%
+$3,317.6 
FISV Fiserv, Inc.
+0.77%
+$24,433.83 
ABBV AbbVie Inc.
+0.71%
+$9,988.9 
SYK Stryker Corporation
+0.5%
+$3,931.75 
LLY Eli Lilly and Company
+0.46%
+$4,533.75 
PFE Pfizer Inc.
+0.44%
+$13,146.64 
AAPL Apple Inc.
+0.43%
+$2,747.72 
HD The Home Depot, Inc.
+0.42%
+$1,329.66 
WST West Pharmaceutical Services, Inc.
+0.21%
+$3,506.49 
ABT Abbott Laboratories
+0.19%
+$996.8 
MCD McDonald's Corporation
+0.18%
+$953.92 
ROP Roper Technologies Inc.
+0.07%
+$395.98 
WIX Wix.com Ltd.
-7.59%
-$335,898.64 
NET Cloudflare Inc.
-6.31%
-$210,153.41 
GTLB GitLab Inc.
-5.65%
-$393,492.68 
NOW ServiceNow, Inc.
-4.46%
-$179,084.24 
IBKR Interactive Brokers Group Inc.
-3.88%
-$873,850.88 
QCOM QUALCOMM Incorporated
-3.53%
-$224,464.94 
PPLI People Incorporated
-3.49%
-$439,888.4 
CLBT Cellebrite DI Ltd.
-3.16%
-$9,281.88 
EXTR Extreme Networks, Inc.
-2.99%
-$149,836.12 
IYW iShares U.S. Technology ETF
-2.85%
-$47,792.94 
RKT Rocket Companies, Inc. Class A
-2.53%
-$67,954.04 
GOOGL Alphabet Inc
-2.47%
-$17,260 
RMNI Rimini Street Inc.
-2.43%
-$402,407.3 
GOOG Alphabet Inc
-2.32%
-$16,000 
MSFT Microsoft Corp.
-1.93%
-$36,032.52 
AMZN Amazon.com Inc
-1.9%
-$5,696.67 
DXCM DexCom, Inc.
-1.88%
-$84,250.65 
THRY Thryv Holdings Inc.
-1.24%
-$14,293.38 
EMR Emerson Electric Co.
-0.43%
-$1,400 
AMGN Amgen Inc.
-0.35%
-$1,540 
PAR Par Technology Corporation
-0.17%
-$26,219.7 Events
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Dividends
Dividend Analysis
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| Trades 905 | Longs Won 528/905 58% | Profit Factor 1.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $625,223.18 |
| Average Win $220,775.25 | Best Trade (Oct 14) $11.44M | Sharpe Ratio -13.56 |
| Average Loss -$175,422.24 | Worst Trade (Jun 29) -$4.74M | Z-Score -0.78 (56.47%) |
| Commissions $0 | Avg. Trade Length 2y 2m 2w 1d | Expectancy $55,729.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.09% |
| Consecutive Losing Trades | 861 | 775 | 688 | 602 | 516 | 430 | 344 | 258 | 172 | 86 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,882 | $138,157.62 | $646,391.72 | - | $508,234.1 | 367.87% | +0.427% |
| ABBV AbbVie Inc. | 4,945 | $942,866.4 | $1.41M | - | $468,535.5 | 49.69% | +0.713% |
| ABT Abbott Laboratories | 4,984 | $677,873.84 | $522,721.92 | - | -$155,151.92 | -22.89% | +0.191% |
| AMGN Amgen Inc. | 1,000 | $279,210 | $432,490 | - | $153,280 | 54.9% | -0.355% |
| AMZN Amazon.com Inc | 1,177 | $108,743.03 | $294,155.84 | - | $185,412.81 | 170.51% | -1.9% |
| BFH Bread Financial Holdings Inc. | 97,526 | $3.52M | $10.01M | - | $6.49M | 184.42% | +1.283% |
| BNY BlackRock New York Municipal Income Trust | 2,860 | $260,574.6 | $409,695 | - | $149,120.4 | 57.23% | +0.816% |
| BRK-B Berkshire Hathaway Inc. | 18,788 | $5.15M | $10M | - | $4.85M | 94.08% | +1.214% |
| CL Colgate-Palmolive Company | 2,850 | $259,065 | $268,128 | - | $9,063 | 3.5% | +1.522% |
| CLBT Cellebrite DI Ltd. | 25,783 | $346,914.34 | $284,128.66 | - | -$62,785.68 | -18.1% | -3.163% |
| DXCM DexCom, Inc. | 51,061 | $3.72M | $4.39M | - | $676,363.43 | 18.19% | -1.881% |
| EMR Emerson Electric Co. | 2,000 | $266,660 | $322,900 | - | $56,240 | 21.09% | -0.432% |
| EXTR Extreme Networks, Inc. | 223,636 | $3.64M | $4.86M | - | $1.22M | 33.42% | -2.991% |
| FISV Fiserv, Inc. | 66,942 | $5.81M | $3.18M | - | -$2.62M | -45.16% | +0.773% |
| GD General Dynamics Corporation | 3,144 | $711,172.95 | $1.08M | - | $370,928.97 | 52.16% | +2.121% |
| GOOG Alphabet Inc | 2,000 | $354,780 | $673,820 | - | $319,040 | 89.93% | -2.319% |
| GOOGL Alphabet Inc | 2,000 | $352,460 | $681,180 | - | $328,720 | 93.26% | -2.471% |
| GTLB GitLab Inc. | 124,523 | $3.2M | $6.57M | - | $3.38M | 105.65% | -5.649% |
| HD The Home Depot, Inc. | 1,015 | $372,139.6 | $314,193.25 | - | -$57,946.35 | -15.57% | +0.425% |
| IBKR Interactive Brokers Group Inc. | 261,632 | $4.04M | $21.63M | - | $17.59M | 435.18% | -3.882% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Brian Ellis?
The largest contributions to the portfolio's profits come from the following stocks: Interactive Brokers Group Inc - $18.23M, Apple Inc - $9.83M, Eli Lilly and Company - $6.05M, Microsoft Corp - $4.02M, and Berkshire Hathaway Inc - $2.58M. 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: Thryv Holdings Inc - $9.61M, Digital Turbine Inc - $7.25M, People Incorporated - $6.63M, Rimini Street Inc - $5.47M, and Cimpress plc - $4.53M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian Ellis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.46M earned over time. The largest contributors to dividend income include Pfizer Inc - $1.23M, Johnson & Johnson - $911,789.22, Bread Financial Holdings Inc - $629,944.56, QUALCOMM Incorporated - $586,308.24, and General Dynamics Corporation - $483,151.03. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian Ellis's monthly returns?
Brian Ellis's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Brian Ellis's strategy be considered aggressive or moderate?
Brian Ellis's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Brian Ellis's strategy?
Brian Ellis's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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