Ted Fischer Portfolio
Invests via FISCHER INVESTMENT STRATEGIES, LLC | Managed by Ted Fischer, Dean Julian, Jessa Ash
Invests via FISCHER INVESTMENT STRATEGIES, LLC
Managed by Ted Fischer, Dean Julian, Jessa Ash
Automatically Tracked
Ted Fischer Profile
Seasoned technology executive and investor with operating experience scaling SaaS and infrastructure businesses across growth and late stages. Ted Fischer has led product and commercial teams, overseen M&A and capital raises, and serves on corporate boards advising go-to-market and operational execution. Market focus spans cloud software, enterprise IT and digital infrastructure, with portfolio involvement in strategic carve-outs and integration. Regular participant in private-market fundraising and advisory roles.
Seasoned technology executive and investor with operating experience scaling SaaS and infrastructure businesses across growth and late stages. Ted Fischer has led product and commercial teams, overseen M&A and capital raises, and serves on corporate boards advising go-to-market and operational execution. Market focus spans cloud software, enterprise IT and digital infrastructure, with portfolio involvement in strategic carve-outs and integration. Regular participant in private-market fundraising and advisory roles.
Investment Philosophy & Strategy
Prioritizes growth-stage enterprise software and digital infrastructure investments, favoring SaaS and cloud-native platforms with clear go-to-market trajectories. Applies operator-led due diligence, emphasizing product-market fit, scalable GTM, margin expansion and repeatable customer acquisition. Capital deployment mixes equity and strategic bridge rounds; time horizon favors multi-year scale-to-exit outcomes. Risk discipline centers on operational KPIs, integration plans and board-level value add.
Prioritizes growth-stage enterprise software and digital infrastructure investments, favoring SaaS and cloud-native platforms with clear go-to-market trajectories. Applies operator-led due diligence, emphasizing product-market fit, scalable GTM, margin expansion and repeatable customer acquisition. Capital deployment mixes equity and strategic bridge rounds; time horizon favors multi-year scale-to-exit outcomes. Risk discipline centers on operational KPIs, integration plans and board-level value add.
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:
49.87%
Gain +0.11%
Monthly
1.08%
Yearly
13.72%
Drawdown
17.39%
$209.9M
Equity
Holdings
$209.9M
Investment
$175.87M
$57.38M
Profit +$282,251.52
Realized
$23.36M
Unrealized
$34.02M
Dividends
$6.74M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.11%
Profit
$282,251.52
Win %
84%
This Week
Compared To Last Week
Gain
0.56%
Profit
$1.17M
Win %
84%
This Month
Compared to last month
Gain
2.07%
Profit
$4.26M
Win %
84%
This Year
Compared to last year
Gain
-0.53%
Profit
-$940,560.58
Win %
81%
AMZN Amazon.com Inc
+15.32%
+$71,510.54 
GOOG Alphabet Inc
+6.88%
+$17,089.68 
GOOGL Alphabet Inc
+6.73%
+$29,885.1 
MAGS Roundhill Magnificent Seven Fund
+3.19%
+$6,862.56 
MSFT Microsoft Corp.
+3.02%
+$15,540.41 
NVDA NVIDIA Corporation
+2.93%
+$61,359.74 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$120,862.55 
IOO iShares Global 100 ETF
+1.15%
+$22,016.75 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$19,354.35 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$51,407.62 
TSLA Tesla, Inc.
+0.76%
+$1,297.99 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$32,045.51 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,856.54 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$29,916.93 
QTUM Defiance Quantum ETF
+0.67%
+$48,901.62 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$23,514.24 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
+0.63%
+$8,180.1 
DEHP Dimensional Emerging Markets High Profitability ETF
+0.62%
+$21,292.56 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$1,730.85 
UMI USCF Midstream Energy Income Fund
+0.5%
+$27,857.08 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$12,141.06 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,021.32 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$57,252.4 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
+0.28%
+$60,181.28 
UFOX Defiance Connective Technologies ETF
+0.28%
+$3,545.49 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$1,393.28 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$61,665.6 
URTH iShares MSCI World ETF
+0.19%
+$4,563.78 
RDVI FT Vest Rising Dividend Achievers Fund
+0.17%
+$5,895.25 
DFEV Dimensional Emerging Markets Value ETF
+0.08%
+$384.03 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$6,828.64 
BOXA Alpha Architect U.S. Aggregate Bond ETF
+0.02%
+$65.52 
AAPL Apple Inc.
-7.35%
-$125,542.4 
BITQ Bitwise Crypto Industry Innovators ETF
-3.47%
-$14,266.36 
XBI SPDR S&P Biotech ETF
-2.94%
-$15,250.2 
XME SPDR S&P Metals & Mining ETF
-1.19%
-$15,408.14 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$5,058.9 
VHT Vanguard Health Care ETF
-0.76%
-$2,213.63 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$50,048.46 
DFIV Dimensional International Value ETF
-0.47%
-$107,782.65 
VGT Vanguard Information Technology ETF
-0.38%
-$2,505.18 
DUHP Dimensional US High Profitability ETF
-0.27%
-$3,545.74 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$899.06 
NUKZ Range Nuclear Renaissance ETF
-0.2%
-$11,228.23 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$1,494.93 
XLF Financial Select Sector SPDR Fund
-0.1%
-$398.1 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.1%
-$9,289.34 
VO Vanguard Mid-Cap ETF
-0.05%
-$200.76 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
-0.02%
-$885.3 Events
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Dividends
Dividend Analysis
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| Trades 427 | Longs Won 308/427 72% | Profit Factor 8.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $406,664.13 |
| Average Win $209,661.56 | Best Trade (Aug 13) $4.21M | Sharpe Ratio -19.11 |
| Average Loss -$60,457.9 | Worst Trade (Mar 31) -$632,818.43 | Z-Score 3.48 (99.95%) |
| Commissions $0 | Avg. Trade Length 9m 3w 3d | Expectancy $134,382.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,472 | 3,125 | 2,778 | 2,431 | 2,083 | 1,736 | 1,389 | 1,042 | 694 | 347 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,120 | $1.17M | $1.58M | - | $412,671.86 | 35.3% | -7.354% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 464,467 | $9.66M | $9.61M | - | -$46,446.79 | -0.48% | -0.097% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 66,045 | $5.02M | $7.73M | - | $2.71M | 54.03% | +1.588% |
| AMZN Amazon.com Inc | 1,982 | $472,454 | $538,271.54 | - | $65,817.54 | 13.93% | +15.321% |
| BITQ Bitwise Crypto Industry Innovators ETF | 17,398 | $346,741.89 | $396,500.42 | - | $49,758.53 | 14.35% | -3.473% |
| BOXA Alpha Architect U.S. Aggregate Bond ETF | 3,120 | $329,083.11 | $326,601.6 | - | -$2,481.51 | -0.75% | +0.02% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 97,552 | $11.19M | $11.48M | - | $288,798.26 | 2.58% | +0.06% |
| BRK-B Berkshire Hathaway Inc. | 2,162 | $1.11M | $1.11M | - | -$8,143.3 | -0.73% | +0.365% |
| BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December | 708,015 | $18.27M | $21.16M | - | $2.89M | 15.8% | +0.285% |
| DEHP Dimensional Emerging Markets High Profitability ETF | 88,719 | $2.86M | $3.45M | - | $587,315.55 | 20.53% | +0.621% |
| DFAE Dimensional Emerging Core Equity Market ETF | 71,418 | $2.25M | $2.68M | - | $427,795.43 | 19% | +0.455% |
| DFAS Dimensional U.S. Small Cap ETF | 10,678 | $743,936.27 | $865,238.33 | - | $121,302.06 | 16.31% | -0.172% |
| DFEV Dimensional Emerging Markets Value ETF | 12,801 | $491,343.22 | $508,327.71 | - | $16,984.49 | 3.46% | +0.076% |
| DFIV Dimensional International Value ETF | 399,195 | $18.21M | $22.86M | - | $4.66M | 25.57% | -0.469% |
| DFUS Dimensional U.S. Equity Market ETF | 53,423 | $3.23M | $4.36M | - | $1.13M | 34.9% | +0.691% |
| DFUV Dimensional US Marketwide Value ETF | 513,880 | $25.47M | $28.57M | - | $3.1M | 12.16% | +0.216% |
| DISV Dimensional International Small Cap Equity Fund | 227,493 | $7.78M | $9.63M | - | $1.85M | 23.79% | -0.517% |
| DUHP Dimensional US High Profitability ETF | 32,234 | $1.02M | $1.33M | - | $307,126.73 | 30.11% | -0.266% |
| GOOG Alphabet Inc | 744 | $263,007 | $265,347.59 | - | $2,340.59 | 0.89% | +6.884% |
| GOOGL Alphabet Inc | 1,330 | $439,664.29 | $473,652.9 | - | $33,988.61 | 7.73% | +6.734% |
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FAQ
Which stocks have generated the highest profits for Ted Fischer?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $3.55M, Dimensional U.S. Equity Market ETF - $3.45M, Dimensional US High Profitability ETF - $2.93M, Invesco S&P MidCap 400 Pure Value ETF - $1.93M, and Dimensional International Value ETF - $1.67M. 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: Berkshire Hathaway Inc - $914,576.15, Bitwise Bitcoin ETF - $732,374.77, Dimensional Global Real Estate ETF - $698,087.75, Simplify Managed Futures Strategy ETF - $474,375.11, and First Trust Small Cap Growth Fund - $440,303. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ted Fischer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.74M earned over time. The largest contributors to dividend income include Dimensional International Value ETF - $742,031.81, Vanguard Total International Bond ETF - $508,771.22, Vanguard Long-Term Bond ETF - $458,009.69, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $443,559.12, and Dimensional International Small Cap Equity Fund - $350,976.47. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ted Fischer's monthly returns?
Ted Fischer's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Ted Fischer's strategy be considered aggressive or moderate?
Ted Fischer's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Ted Fischer's strategy?
Ted Fischer's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
