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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:
37.76%
Gain -1.86%
Monthly
0.69%
Yearly
8.57%
Drawdown
36.54%
$161.69M
Equity
Holdings
$161.69M
Investment
$115.63M
$61.19M
Profit -$2.56M
Realized
$15.13M
Unrealized
$46.06M
Dividends
$7.32M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.86%
Profit
-$2.56M
Win %
65%
This Week
Compared To Last Week
Gain
0.87%
Profit
$1.39M
Win %
65%
This Month
Compared to last month
Gain
-1.56%
Profit
-$2.56M
Win %
65%
This Year
Compared to last year
Gain
7.5%
Profit
$11.29M
Win %
59%
THRY Thryv Holdings Inc.
+36.36%
+$1.03M 
LLY Eli Lilly and Company
+4.86%
+$43,018.87 
EMR Emerson Electric Co.
+2.31%
+$7,340 
MCD McDonald's Corporation
+2.09%
+$12,173.32 
BNY BlackRock New York Municipal Income Trust
+1.22%
+$5,491.2 
HD The Home Depot, Inc.
+1.06%
+$3,745.36 
CL Colgate-Palmolive Company
+0.81%
+$2,137.5 
IAC People Incorporated
+0.64%
+$84,835.31 
AAPL Apple Inc.
+0.52%
+$3,048.84 
ROP Roper Technologies Inc.
+0.45%
+$2,695.69 
SYK Stryker Corporation
+0.32%
+$2,881.53 
ABBV AbbVie Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
AMGN Amgen Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
DXCM DexCom, Inc.
0%
$0 
GD General Dynamics Corporation
0%
$0 
GOOGL Alphabet Inc
0%
$0 
GOOG Alphabet Inc
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
NET Cloudflare Inc.
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
RMNI Rimini Street Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
EXTR Extreme Networks, Inc.
-19.23%
-$1.39M 
WIX Wix.com Ltd.
-17.59%
-$640,715.8 
RKT Rocket Companies, Inc. Class A
-8.57%
-$293,658.53 
CLBT Cellebrite DI Ltd.
-6.53%
-$26,556.49 
IYW iShares U.S. Technology ETF
-6.12%
-$100,442.81 
BFH Bread Financial Holdings Inc.
-3.9%
-$427,163.88 
FISV Fiserv, Inc.
-3.3%
-$123,173.28 
PAR Par Technology Corporation
-2.75%
-$419,515.2 
XOM Exxon Mobil Corporation
-1.51%
-$23,477.18 
MSFT Microsoft Corp.
-1.09%
-$18,553.8 
PG Procter & Gamble Co
-0.86%
-$2,047.99 
GTLB GitLab Inc.
-0.36%
-$16,187.99 
WST West Pharmaceutical Services, Inc.
-0.23%
-$3,549.82 Events
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Dividends
Dividend Analysis
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| Trades 905 | Longs Won 529/905 58% | Profit Factor 1.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $664,914.37 |
| Average Win $233,823.39 | Best Trade (Sep 01) $13.38M | Sharpe Ratio -13.56 |
| Average Loss -$166,220.38 | Worst Trade (Jun 29) -$4.74M | Z-Score 0.34 (26.45%) |
| Commissions $0 | Avg. Trade Length 2y 2m 5d | Expectancy $67,617.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.55% |
| Consecutive Losing Trades | 973 | 875 | 778 | 681 | 584 | 486 | 389 | 292 | 195 | 97 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,882 | $138,157.62 | $585,302 | - | $447,144.38 | 323.65% | +0.524% |
| ABBV AbbVie Inc. | 4,945 | $942,866.4 | $1.21M | - | $262,724.6 | 27.86% | 0.0 |
| ABT Abbott Laboratories | 4,984 | $677,873.84 | $525,612.64 | - | -$152,261.2 | -22.46% | 0.0 |
| AMGN Amgen Inc. | 1,000 | $279,210 | $390,019.99 | - | $110,809.99 | 39.69% | 0.0 |
| AMZN Amazon.com Inc | 1,177 | $108,743.03 | $326,523.35 | - | $217,780.32 | 200.27% | 0.0 |
| BFH Bread Financial Holdings Inc. | 97,526 | $3.52M | $10.54M | - | $7.02M | 199.55% | -3.895% |
| BNY BlackRock New York Municipal Income Trust | 2,860 | $260,574.6 | $453,996.43 | - | $193,421.83 | 74.23% | +1.224% |
| BRK-B Berkshire Hathaway Inc. | 18,788 | $5.15M | $9.72M | - | $4.57M | 88.67% | 0.0 |
| CL Colgate-Palmolive Company | 2,850 | $259,065 | $265,848 | - | $6,783 | 2.62% | +0.811% |
| CLBT Cellebrite DI Ltd. | 25,783 | $346,914.34 | $380,299.25 | - | $33,384.91 | 9.62% | -6.527% |
| DXCM DexCom, Inc. | 51,061 | $3.72M | $4.44M | - | $721,297.11 | 19.4% | 0.0 |
| EMR Emerson Electric Co. | 2,000 | $266,660 | $325,020 | - | $58,360 | 21.89% | +2.311% |
| EXTR Extreme Networks, Inc. | 223,636 | $3.64M | $5.84M | - | $2.2M | 60.38% | -19.233% |
| FISV Fiserv, Inc. | 66,942 | $5.81M | $3.61M | - | -$2.2M | -37.83% | -3.299% |
| GD General Dynamics Corporation | 3,144 | $711,172.95 | $1.21M | - | $501,656.52 | 70.54% | 0.0 |
| GOOG Alphabet Inc | 2,000 | $354,780 | $750,700.02 | - | $395,920.02 | 111.6% | 0.0 |
| GOOGL Alphabet Inc | 2,000 | $352,460 | $755,299.98 | - | $402,839.98 | 114.29% | 0.0 |
| GTLB GitLab Inc. | 124,523 | $3.2M | $4.53M | - | $1.33M | 41.63% | -0.356% |
| HD The Home Depot, Inc. | 1,015 | $372,139.6 | $357,208.95 | - | -$14,930.65 | -4.01% | +1.06% |
| IAC People Incorporated | 314,206 | $11.63M | $13.3M | - | $1.67M | 14.35% | +0.642% |
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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 - $18.21M, 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 $7.32M earned over time. The largest contributors to dividend income include Pfizer Inc - $1.23M, Johnson & Johnson - $891,774.98, Bread Financial Holdings Inc - $607,513.58, QUALCOMM Incorporated - $553,477.12, and General Dynamics Corporation - $478,152.07. 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.
