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:
51.54%
Gain -0.25%
Monthly
0.95%
Yearly
12.07%
Drawdown
17.39%
$204.48M
Equity
Holdings
$204.48M
Investment
$175.87M
$51.96M
Profit -$402,972.3
Realized
$23.36M
Unrealized
$28.6M
Dividends
$7.33M
Goals
Avg. 42.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.25%
Profit
-$402,972.3
Win %
77%
This Week
Compared To Last Week
Gain
-1.63%
Profit
-$3.4M
Win %
77%
This Month
Compared to last month
Gain
-1.03%
Profit
-$2.14M
Win %
77%
This Year
Compared to last year
Gain
-3.1%
Profit
-$6.36M
Win %
76%
VHT Vanguard Health Care ETF
+2.44%
+$7,473.4 
XBI SPDR S&P Biotech ETF
+2.22%
+$11,172.02 
MSFT Microsoft Corp.
+1.03%
+$6,269.8 
BITQ Bitwise Crypto Industry Innovators ETF
+0.91%
+$3,479.6 
XLF Financial Select Sector SPDR Fund
+0.82%
+$2,952.57 
DFAS Dimensional U.S. Small Cap ETF
+0.7%
+$5,819.51 
DUHP Dimensional US High Profitability ETF
+0.53%
+$7,252.65 
RDVI FT Vest Rising Dividend Achievers Fund
+0.48%
+$15,917.17 
DFIV Dimensional International Value ETF
+0.47%
+$103,790.7 
VLUE iShares MSCI USA Value Factor ETF
+0.41%
+$1,848 
DFUV Dimensional US Marketwide Value ETF
+0.41%
+$118,192.4 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$4,453.53 
VO Vanguard Mid-Cap ETF
+0.36%
+$1,430.41 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.29%
+$12,780.9 
GOOGL Alphabet Inc
+0.2%
+$930.99 
DISV Dimensional International Small Cap Equity Fund
+0.2%
+$19,336.9 
GOOG Alphabet Inc
+0.14%
+$364.57 
AAPL Apple Inc.
+0.09%
+$1,561.65 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
+0.05%
+$2,213.25 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
+0.04%
+$3,529.95 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.03%
+$3,902.08 
VOO Vanguard S&P 500 ETF
+0.03%
+$84.04 
XME SPDR S&P Metals & Mining ETF
+0.02%
+$254.68 
URTH iShares MSCI World ETF
+0.02%
+$468.08 
DFUS Dimensional U.S. Equity Market ETF
+0.02%
+$801.35 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
0%
$0 
SPY SPDR S&P 500 ETF Trust
0%
+$0.12 
BOXA Alpha Architect U.S. Aggregate Bond ETF
0%
-$0.94 
NVDA NVIDIA Corporation
-1.81%
-$42,984 
UMI USCF Midstream Energy Income Fund
-1.72%
-$93,625.63 
TSLA Tesla, Inc.
-1.72%
-$3,465 
XMMO Invesco S&P MidCap Momentum ETF
-1.71%
-$10,040.1 
UFOX Defiance Connective Technologies ETF
-1.6%
-$20,369.3 
DEHP Dimensional Emerging Markets High Profitability ETF
-1.56%
-$53,950.02 
XLK State Street Technology Select Sector SPDR ETF
-1.3%
-$5,867.66 
SPMO Invesco S&P 500 Momentum ETF
-1.25%
-$252,747 
DFAE Dimensional Emerging Core Equity Market ETF
-1.22%
-$33,209.37 
QTUM Defiance Quantum ETF
-1.15%
-$84,797.49 
VGT Vanguard Information Technology ETF
-1.09%
-$7,835.97 
DFEV Dimensional Emerging Markets Value ETF
-1%
-$5,312.41 
NUKZ Range Nuclear Renaissance ETF
-0.89%
-$44,912.92 
QQQ Invesco QQQ Trust, Series 1
-0.69%
-$26,506.53 
MGK Vanguard Mega Cap Growth ETF
-0.54%
-$10,186.5 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.48%
-$31,701.6 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.43%
-$1,363.7 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
-0.43%
-$6,135.07 
MAGS Roundhill Magnificent Seven Fund
-0.42%
-$1,026.02 
AMZN Amazon.com Inc
-0.29%
-$1,466.68 
IOO iShares Global 100 ETF
-0.04%
-$683.75 Events
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Dividends
Dividend Analysis
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| Trades 427 | Longs Won 300/427 70% | Profit Factor 7.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $373,042.63 |
| Average Win $200,685.86 | Best Trade (Oct 14) $3.6M | Sharpe Ratio -51.32 |
| Average Loss -$64,908.24 | Worst Trade (Mar 31) -$632,818.43 | Z-Score 3.14 (99.83%) |
| Commissions $0 | Avg. Trade Length 10m 6d | Expectancy $121,691.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,155 | 2,839 | 2,524 | 2,208 | 1,893 | 1,577 | 1,262 | 946 | 631 | 315 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,120 | $1.17M | $1.76M | - | $588,569.46 | 50.35% | +0.089% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 464,467 | $9.66M | $9.64M | - | -$19,693.49 | -0.2% | +0.037% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 66,045 | $5.02M | $6.54M | - | $1.52M | 30.34% | -0.482% |
| AMZN Amazon.com Inc | 1,982 | $472,454 | $502,119.88 | - | $29,665.88 | 6.28% | -0.291% |
| BITQ Bitwise Crypto Industry Innovators ETF | 17,398 | $346,741.89 | $385,887.64 | - | $39,145.75 | 11.29% | +0.91% |
| BOXA Alpha Architect U.S. Aggregate Bond ETF | 3,120 | $329,083.11 | $319,899.84 | - | -$9,183.27 | -2.79% | 0.0 |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 97,552 | $11.19M | $11.57M | - | $377,570.58 | 3.37% | +0.034% |
| BRK-B Berkshire Hathaway Inc. | 2,162 | $1.11M | $1.14M | - | $28,329.45 | 2.54% | +0.391% |
| BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December | 708,015 | $18.27M | $21.63M | - | $3.35M | 18.36% | 0.0 |
| DEHP Dimensional Emerging Markets High Profitability ETF | 88,719 | $2.86M | $3.41M | - | $547,392 | 19.13% | -1.558% |
| DFAE Dimensional Emerging Core Equity Market ETF | 71,418 | $2.25M | $2.69M | - | $441,007.76 | 19.58% | -1.218% |
| DFAS Dimensional U.S. Small Cap ETF | 10,678 | $743,936.27 | $830,801.79 | - | $86,865.52 | 11.68% | +0.705% |
| DFEV Dimensional Emerging Markets Value ETF | 12,801 | $491,343.22 | $526,441.12 | - | $35,097.9 | 7.14% | -0.999% |
| DFIV Dimensional International Value ETF | 399,195 | $18.21M | $22.35M | - | $4.14M | 22.74% | +0.467% |
| DFUS Dimensional U.S. Equity Market ETF | 53,423 | $3.23M | $4.47M | - | $1.24M | 38.43% | +0.018% |
| DFUV Dimensional US Marketwide Value ETF | 513,880 | $25.47M | $28.77M | - | $3.3M | 12.95% | +0.413% |
| DISV Dimensional International Small Cap Equity Fund | 227,493 | $7.78M | $9.68M | - | $1.9M | 24.38% | +0.2% |
| DUHP Dimensional US High Profitability ETF | 32,234 | $1.02M | $1.37M | - | $353,060.18 | 34.62% | +0.531% |
| GOOG Alphabet Inc | 744 | $263,007 | $256,040.16 | - | -$6,966.84 | -2.65% | +0.143% |
| GOOGL Alphabet Inc | 1,330 | $439,664.29 | $463,292.2 | - | $23,627.91 | 5.37% | +0.201% |
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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 - $3.56M, Dimensional U.S. Equity Market ETF - $3.47M, Dimensional US High Profitability ETF - $2.93M, Invesco S&P MidCap 400 Pure Value ETF - $1.93M, and Dimensional International Value ETF - $1.78M. 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 $7.33M earned over time. The largest contributors to dividend income include Dimensional International Value ETF - $854,652.7, 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 - $412,854.57. 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.
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