Schnieders Capital Management LLC Portfolio
Invests via Schnieders Capital Management LLC | Managed by William H. Schnieders, James F. Schnieders, CFA, John C. Schnieders, CFA, CFP
Invests via Schnieders Capital Management LLC
Managed by William H. Schnieders, James F. Schnieders, CFA, John C. Schnieders, CFA, CFP
Automatically Tracked
Company Profile
A boutique asset manager specializing in convertible arbitrage, event-driven credit and structured fixed-income strategies, Schnieders Capital Management LLC manages capital for institutional and high-net-worth clients across long/short credit and hybrid instruments. The firm emphasizes quantitative risk controls, capital preservation and opportunistic exposure to credit dislocations in liquid markets.
A boutique asset manager specializing in convertible arbitrage, event-driven credit and structured fixed-income strategies, Schnieders Capital Management LLC manages capital for institutional and high-net-worth clients across long/short credit and hybrid instruments. The firm emphasizes quantitative risk controls, capital preservation and opportunistic exposure to credit dislocations in liquid markets.
Investment Philosophy & Strategy
Delivers a capital-conservative, opportunistic credit approach blending convertible arbitrage, event-driven credit and structured fixed-income to generate asymmetric returns. Portfolio construction emphasizes relative-value, long/short positioning across liquid hybrids and corporate credit, driven by systematic risk overlays and scenario-based stress testing. Capital deployment is opportunistic around credit dislocations with tight drawdown limits, diversification across maturities, and liquidity-aware sizing. Decision-making privileges quantitative signals fused with fundamental credit idiosyncrasy and active hedging to preserve principal.
Delivers a capital-conservative, opportunistic credit approach blending convertible arbitrage, event-driven credit and structured fixed-income to generate asymmetric returns. Portfolio construction emphasizes relative-value, long/short positioning across liquid hybrids and corporate credit, driven by systematic risk overlays and scenario-based stress testing. Capital deployment is opportunistic around credit dislocations with tight drawdown limits, diversification across maturities, and liquidity-aware sizing. Decision-making privileges quantitative signals fused with fundamental credit idiosyncrasy and active hedging to preserve principal.
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:
14.55%
Gain -0.37%
Monthly
1.09%
Yearly
13.9%
Drawdown
9%
$783.32M
Equity
Holdings
$783.32M
Investment
$692.73M
$89.71M
Profit -$2.63M
Realized
-$888,137.89
Unrealized
$90.6M
Dividends
$10.61M
Goals
Avg. 77% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.37%
Profit
-$2.63M
Win %
60%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$5.52M
Win %
60%
This Month
Compared to last month
Gain
1.15%
Profit
$8.89M
Win %
60%
This Year
Compared to last year
Gain
2.68%
Profit
$20.44M
Win %
58%
HONA Honeywell Aerospace Inc.
+3.26%
+$21,431.92 
KMI Kinder Morgan, Inc.
+2.86%
+$118,157.06 
NI NiSource Inc.
+2.78%
+$23,812.56 
BP BP p.l.c. Sponsored ADR
+2.36%
+$11,349.24 
PM Philip Morris International Inc.
+2.36%
+$47,028.02 
PEP PepsiCo, Inc.
+2.18%
+$58,816.8 
USB U.S. Bancorp
+2.09%
+$40,819.2 
SHEL Shell plc
+2.06%
+$15,112.35 
RTX RTX Corporation
+2.05%
+$87,882.24 
NOC Northrop Grumman Corporation
+2.03%
+$14,865.24 
AEP American Electric Power Company, Inc.
+2.02%
+$55,965.47 
OUT OUTFRONT Media Inc.
+1.97%
+$12,912.15 
PEG Public Service Enterprise Group Incorporated
+1.82%
+$3,623.68 
KO The Coca-Cola Company
+1.81%
+$47,509.83 
LMT Lockheed Martin Corporation
+1.81%
+$14,837.74 
JPM JPMorgan Chase & Co.
+1.81%
+$356,588.22 
C Citigroup Inc.
+1.8%
+$24,391.58 
TJX The TJX Companies, Inc.
+1.74%
+$5,577.22 
EVRG Evergy Inc.
+1.73%
+$29,767.92 
DUK Duke Energy Corporation
+1.72%
+$100,907.15 
SO The Southern Company
+1.7%
+$111,233.6 
MDLZ Mondelez International, Inc.
+1.69%
+$9,809.72 
ALL Allstate Corporation
+1.61%
+$3,638.24 
AMT American Tower Corporation
+1.56%
+$6,325.05 
ATO Atmos Energy Corporation
+1.56%
+$4,918.37 
ED Consolidated Edison, Inc.
+1.54%
+$4,508.92 
PNW Pinnacle West Capital Corporation
+1.54%
+$27,604.2 
EPD Enterprise Products Partners L.P.
+1.52%
+$28,699.38 
ROK Rockwell Automation, Inc.
+1.47%
+$3,906.16 
HSY The Hershey Company
+1.45%
+$2,910.61 
LAMR Lamar Advertising Company
+1.44%
+$4,888.35 
MO Altria Group, Inc.
+1.43%
+$10,439.23 
GE General Electric Company
+1.42%
+$27,642.68 
CVX Chevron Corporation
+1.41%
+$147,903.38 
APO Apollo Global Management, Inc.
+1.39%
+$98,167.68 
D Dominion Energy, Inc.
+1.35%
+$120,999.2 
DLR Digital Realty Trust, Inc.
+1.33%
+$10,924.88 
WFC Wells Fargo & Company
+1.3%
+$56,002.32 
NWE NorthWestern Energy Group, Inc.
+1.29%
+$25,429.74 
GD General Dynamics Corporation
+1.27%
+$2,670.72 
CINF Cincinnati Financial Corporation
+1.25%
+$2,589.51 
EIPI FT Energy Income Partners Enhanced Income ETF
+1.25%
+$2,801.15 
BLK BlackRock, Inc.
+1.24%
+$5,697.36 
NEE NextEra Energy, Inc.
+1.23%
+$61,886.97 
JNJ Johnson & Johnson
+1.22%
+$237,290.37 
AWK American Water Works Company, Inc.
+1.2%
+$9,172.75 
HD The Home Depot, Inc.
+1.19%
+$42,913.6 
PG Procter & Gamble Co
+1.17%
+$44,630.99 
TMUS T-Mobile US, Inc.
+1.15%
+$3,422.71 
LOW Lowe's Companies Inc.
+1.13%
+$5,685.42 
IDU iShares U.S. Utilities ETF
+1.12%
+$6,214 
COST Costco Wholesale Corporation
+1.12%
+$95,320.58 
ES Eversource Energy
+1.11%
+$62,992.44 
DHS WisdomTree U.S. High Dividend Fund
+1.11%
+$4,275.2 
MRK Merck & Co., Inc.
+1.11%
+$14,602.7 
WTRG Essential Utilities Inc.
+1.09%
+$8,501.24 
O Realty Income Corporation
+1.07%
+$19,390.46 
RHP Ryman Hospitality Properties, Inc.
+1.07%
+$2,566.1 
DIS The Walt Disney Company
+1.03%
+$15,889.32 
LIN Linde plc
+1%
+$5,023.83 
CL Colgate-Palmolive Company
+1%
+$7,007.8 
XOM Exxon Mobil Corporation
+0.98%
+$56,020.73 
SPG Simon Property Group, Inc.
+0.97%
+$5,102.46 
CI The Cigna Group
+0.95%
+$3,163.5 
KMB Kimberly-Clark Corporation
+0.95%
+$4,732.2 
VICI Vici Properties Inc.
+0.92%
+$21,845.29 
CLX The Clorox Company
+0.88%
+$1,975.24 
PSX Phillips 66
+0.87%
+$8,857.66 
CMI Cummins Inc.
+0.85%
+$3,542.48 
AAPL Apple Inc.
+0.82%
+$416,725.5 
BAC Bank of America Corporation
+0.82%
+$85,468.35 
NHI National Health Investors, Inc.
+0.82%
+$4,807.62 
AXP American Express Company
+0.82%
+$7,243.48 
RFI Cohen & Steers Total Return Realty Fund, Inc.
+0.82%
+$2,984.35 
BNY BlackRock New York Municipal Income Trust
+0.81%
+$1,777.9 
BBN BlackRock Taxable Municipal Bond Trust
+0.79%
+$2,317.25 
ADI Analog Devices, Inc.
+0.79%
+$1,765.68 
LLY Eli Lilly and Company
+0.78%
+$104,397.72 
VZ Verizon Communications Inc.
+0.78%
+$9,251.17 
EPR-PE EPR Properties
+0.77%
+$2,090.61 
T AT&T Inc.
+0.77%
+$1,795.14 
TXN Texas Instruments Inc
+0.76%
+$5,711.28 
CARR Carrier Global Corporation
+0.73%
+$5,406.4 
EPR EPR Properties
+0.71%
+$1,448.85 
DVY iShares Select Dividend ETF
+0.68%
+$3,835.08 
V Visa Inc. Class A
+0.68%
+$60,212.7 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$33,778.68 
TT Trane Technologies plc
+0.67%
+$1,738.09 
GLPI Gaming and Leisure Properties, Inc.
+0.67%
+$3,838.35 
SDY SPDR S&P Dividend ETF
+0.65%
+$2,772.77 
VNQ Vanguard Real Estate ETF
+0.6%
+$2,900.15 
BRK-A Berkshire Hathaway Inc.
+0.58%
+$4,559.01 
ITW Illinois Tool Works Inc.
+0.57%
+$1,170 
NVS Novartis AG Sponsored ADR
+0.57%
+$1,809.18 
XLF Financial Select Sector SPDR Fund
+0.56%
+$11,693.51 
ISRG Intuitive Surgical, Inc.
+0.49%
+$1,428.01 
PFE Pfizer Inc.
+0.48%
+$1,486.66 
ADC Agree Realty Corporation
+0.47%
+$2,775.15 
WMT Walmart Inc.
+0.47%
+$47,889.05 
EGP EastGroup Properties Inc.
+0.43%
+$4,239.36 
STAG Stag Industrial Inc.
+0.43%
+$4,855.84 
ABBV AbbVie Inc.
+0.43%
+$23,374.17 
MCD McDonald's Corporation
+0.42%
+$14,302.85 
WELL Welltower Inc.
+0.41%
+$7,928.7 
BNOV FGCI Inc.
+0.41%
+$955.6 
CAT Caterpillar Inc.
+0.4%
+$27,072.06 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.4%
+$1,672.93 
ASML ASML Holding N.V. New York Registry Shares
+0.39%
+$2,564.96 
NNN NNN REIT, Inc.
+0.39%
+$8,818.88 
WFC-PL Wells Fargo & Company
+0.36%
+$4,008.04 
CTVA Corteva Inc.
+0.35%
+$347.36 
AMGN Amgen Inc.
+0.34%
+$41,049.53 
PLD Prologis Inc.
+0.34%
+$4,391.16 
VTV Vanguard Value ETF
+0.29%
+$638.3 
EFA iShares MSCI EAFE ETF
+0.26%
+$693.36 
SCHF Schwab International Equity ETF
+0.26%
+$535.64 
MA Mastercard Incorporated
+0.18%
+$4,019.37 
FPE First Trust Preferred Securities and Income ETF
+0.17%
+$647.7 
VLO Valero Energy Corporation
+0.15%
+$747.05 
ADP Automatic Data Processing Inc.
+0.13%
+$663.5 
BMY Bristol-Myers Squibb Company
+0.12%
+$575.33 
VOOV Vanguard S&P 500 Value ETF
+0.1%
+$296.78 
ELV Elevance Health, Inc.
+0.09%
+$310.41 
PREF Principal Spectrum Preferred Securities Active ETF
+0.08%
+$347.55 
WM Waste Management, Inc.
+0.07%
+$4,309.05 
SYY Sysco Corporation
+0.05%
+$268.84 
CTAS Cintas Corporation
+0.04%
+$312.29 
NVDA NVIDIA Corporation
+0.04%
+$10,516.4 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$14,824.99 
MAA Mid-America Apartment Communities, Inc.
+0.02%
+$118.1 
AHR American Healthcare REIT, Inc.
+0.02%
+$140.06 
GS The Goldman Sachs Group, Inc.
+0.01%
+$130.09 
XLI Industrial Select Sector SPDR Fund
+0.01%
+$48.43 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ESS Essex Property Trust, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 NMAR
NMAR
0%
$0 
PANW Palo Alto Networks, Inc.
-7.79%
-$25,148.47 
PLTR Palantir Technologies Inc.
-6.44%
-$121,237.81 
HACK Amplify Cybersecurity ETF
-5.04%
-$55,905.86 
UWMC UWM Holdings Corporation
-4.78%
-$2,326.5 
SNDK SanDisk Corporation
-4.4%
-$12,282.99 
INTC Intel Corporation
-4.32%
-$74,052.88 
AXON Axon Enterprise, Inc.
-4.18%
-$14,194.98 
MU Micron Technology, Inc.
-3.97%
-$219,940.7 
ARM Arm Holdings plc American Depositary Receipt
-3.75%
-$16,313.41 
ORCL Oracle Corporation
-3.73%
-$151,056.82 
CGEN Compugen Ltd.
-3.61%
-$3,750 
AMD Advanced Micro Devices, Inc.
-3.53%
-$163,084.64 
BE Bloom Energy Corporation
-3.5%
-$17,139.6 
STRL Sterling Infrastructure, Inc.
-3.5%
-$6,248 
QLD ProShares Ultra QQQ
-3.3%
-$14,030 
ANET Arista Networks, Inc.
-3.27%
-$10,320.18 
LRCX Lam Research Corporation
-3.18%
-$41,797.93 
DELL Dell Technologies Inc.
-3.17%
-$14,180.55 
GLW Corning Incorporated
-3.01%
-$29,313.2 
AMAT Applied Materials, Inc.
-3.01%
-$145,966.88 
KLAC KLA Corporation
-2.94%
-$14,752.88 
AVGO Broadcom Inc.
-2.91%
-$177,029.32 
NFLX Netflix, Inc.
-2.52%
-$42,997.68 
META Meta Platforms Inc Class A
-2.43%
-$604,658.5 
IBB iShares Biotechnology ETF
-2.36%
-$5,545.26 
AMSC American Superconductor Corporation
-2.29%
-$9,873.21 
SOXX iShares Semiconductor ETF
-2.24%
-$44,501.84 
IYW iShares U.S. Technology ETF
-2.05%
-$25,020.72 
MSFT Microsoft Corp.
-2.04%
-$1.2M 
VGT Vanguard Information Technology ETF
-2.03%
-$129,892.48 
XLK State Street Technology Select Sector SPDR ETF
-2.01%
-$393,368.4 
DGX Quest Diagnostics Inc.
-1.87%
-$8,121.97 
RKT Rocket Companies, Inc. Class A
-1.85%
-$2,083.01 
IWO iShares Russell 2000 Growth ETF
-1.81%
-$6,371.77 
SMH VanEck Semiconductor ETF
-1.81%
-$26,482.28 
PNQI Invesco NASDAQ Internet ETF
-1.65%
-$6,760.72 
GOOGL Alphabet Inc
-1.63%
-$644,895.84 
TMO Thermo Fisher Scientific Inc.
-1.6%
-$6,707.15 
CSCO Cisco Systems, Inc.
-1.57%
-$32,721.22 
QQQ Invesco QQQ Trust, Series 1
-1.56%
-$401,517.6 
GOOGM Alphabet Inc.
-1.51%
-$4,275 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-1.5%
-$21,166.9 
GOOG Alphabet Inc
-1.48%
-$442,638.42 
IBM International Business Machines Corporation
-1.43%
-$82,257.89 
APH Amphenol Corporation
-1.42%
-$11,818.08 
DE Deere & Company
-1.42%
-$21,344.35 
ETN Eaton Corporation plc
-1.4%
-$11,595.86 
VONG Vanguard Russell 1000 Growth Fund
-1.35%
-$4,816.32 
AGM Federal Agricultural Mortgage Corporation
-1.3%
-$3,741.29 
VUG Vanguard Growth ETF
-1.29%
-$12,030.36 
QCOM QUALCOMM Incorporated
-1.28%
-$16,817.69 
IWF iShares Russell 1000 Growth ETF
-1.28%
-$21,013.44 
BRT BRT Apartments Corp.
-1.25%
-$5,012.96 
GOOGN Alphabet Inc. 6.25% Series A Mandatory Convertible Preferred Stock
-1.22%
-$4,854.6 
TSLA Tesla, Inc.
-1.18%
-$52,990.08 
VOOG Vanguard S&P 500 Growth ETF
-1.17%
-$16,321 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.16%
-$2,911 
UNH UnitedHealth Group Incorporated
-1.14%
-$33,975.55 
MPT Medical Properties Trust, Inc.
-1.12%
-$528.5 
MELI MercadoLibre, Inc.
-1.07%
-$5,184.4 
STT State Street Corp
-1.06%
-$2,130 
IWM iShares Russell 2000 ETF
-1.05%
-$2,928.99 
XLC Communication Services Select Sector SPDR Fund
-0.9%
-$10,284.83 
BDX Becton, Dickinson and Company
-0.89%
-$2,414.99 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.85%
-$4,497.6 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.78%
-$2,214.42 
OEF iShares S&P 100 ETF
-0.68%
-$6,168.78 
UNP Union Pacific Corporation
-0.67%
-$64,401.85 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.66%
-$2,838.82 
AMZN Amazon.com Inc
-0.66%
-$225,261.61 
IFN The India Fund, Inc.
-0.66%
-$1,995.63 
SCHB Schwab U.S. Broad Market ETF
-0.64%
-$1,738.5 
EMR Emerson Electric Co.
-0.63%
-$3,326.22 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-0.61%
-$2,728.12 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$2,492.15 
VOO Vanguard S&P 500 ETF
-0.6%
-$5,710.49 
IVV iShares Core S&P 500 ETF
-0.59%
-$24,385.36 
SPY SPDR S&P 500 ETF Trust
-0.55%
-$93,858.43 
CSX CSX Corporation
-0.53%
-$2,178.28 
IWV ISHARES RUSSELL 3000 ETF
-0.53%
-$1,995.85 
PRU Prudential Financial, Inc.
-0.49%
-$2,401.98 
IJR iShares Core S&P Small-Cap ETF
-0.46%
-$1,362.06 
SLV iShares Silver Trust
-0.43%
-$1,490.62 
NLY Annaly Capital Management, Inc.
-0.41%
-$886.35 
IWN iShares Russell 2000 Value ETF
-0.4%
-$935 
NSC Norfolk Southern Corporation
-0.37%
-$5,081.26 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.35%
-$878.5 
CP Canadian Pacific Kansas City Limited
-0.34%
-$1,467.9 
EQIX Equinix, Inc.
-0.34%
-$2,157.48 
ECL Ecolab Inc.
-0.31%
-$1,618.91 
WSM Williams-Sonoma, Inc.
-0.31%
-$5,574.79 
ABT Abbott Laboratories
-0.29%
-$16,679.4 
RSP Invesco S&P 500 Equal Weight ETF
-0.25%
-$2,377.62 
BKNG Booking Holdings Inc.
-0.2%
-$782 
YUM Yum! Brands, Inc.
-0.19%
-$439.64 
GLD SPDR Gold Shares
-0.17%
-$4,832.68 
NVO Novo Nordisk A/S Sponsored ADR
-0.14%
-$316.31 
GWW W.W. Grainger, Inc.
-0.14%
-$1,249.2 
AMP Ameriprise Financial, Inc.
-0.13%
-$428.79 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.09%
-$308.43 
GEV GE Vernova Inc.
-0.04%
-$764.66 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.03%
-$1,279 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.03%
-$175.5 
NXRT NexPoint Residential Trust Inc.
-0.03%
-$37.62 
BAC-PL Bank of America Corporation
-0.02%
-$202.16 
SBUX Starbucks Corporation
-0.01%
-$31.16 
IWD iShares Russell 1000 Value ETF
-0.01%
-$72.65 Events
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Dividends
Dividend Analysis
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No Data
| Trades 703 | Longs Won 398/703 56% | Profit Factor 4.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $879,888.04 |
| Average Win $296,478.26 | Best Trade (Oct 16) $11.93M | Sharpe Ratio -11.72 |
| Average Loss -$92,757.91 | Worst Trade (Oct 16) -$4.28M | Z-Score 3.55 (99.96%) |
| Commissions $0 | Avg. Trade Length 7m 1w 3d | Expectancy $127,606.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,475 | 7,627 | 6,780 | 5,932 | 5,085 | 4,237 | 3,390 | 2,542 | 1,695 | 847 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 147,775 | $38.08M | $50.96M | - | $12.87M | 33.81% | +0.825% |
| ABBV AbbVie Inc. | 19,159 | $4.49M | $5.45M | - | $962,557.06 | 21.44% | +0.43% |
| ABT Abbott Laboratories | 55,598 | $7.19M | $5.8M | - | -$1.39M | -19.33% | -0.287% |
| ADC Agree Realty Corporation | 8,810 | $625,862.36 | $589,168.75 | - | -$36,693.61 | -5.86% | +0.473% |
| ADI Analog Devices, Inc. | 557 | $221,224 | $226,765.84 | - | $5,541.84 | 2.51% | +0.785% |
| ADP Automatic Data Processing Inc. | 1,746 | $390,973 | $499,408.38 | - | $108,435.38 | 27.73% | +0.133% |
| AEP American Electric Power Company, Inc. | 22,297 | $2.73M | $2.83M | - | $98,804.73 | 3.62% | +2.019% |
| AGM Federal Agricultural Mortgage Corporation | 1,396 | $234,553 | $284,141.83 | - | $49,588.83 | 21.14% | -1.3% |
| AHR American Healthcare REIT, Inc. | 14,006 | $659,822.5 | $742,598.12 | - | $82,775.62 | 12.55% | +0.019% |
| ALL Allstate Corporation | 945 | $224,840 | $230,060.25 | - | $5,220.25 | 2.32% | +1.607% |
| AMAT Applied Materials, Inc. | 11,289 | $2.32M | $4.71M | - | $2.39M | 102.71% | -3.007% |
| AMD Advanced Micro Devices, Inc. | 8,220 | $1.5M | $4.46M | - | $2.96M | 197.55% | -3.529% |
| AMGN Amgen Inc. | 27,550 | $7.92M | $12M | - | $4.08M | 51.48% | +0.343% |
| AMP Ameriprise Financial, Inc. | 640 | $314,047.99 | $321,222.4 | - | $7,174.41 | 2.28% | -0.133% |
| AMSC American Superconductor Corporation | 16,054 | $666,402 | $421,818.85 | - | -$244,583.15 | -36.7% | -2.287% |
| AMT American Tower Corporation | 2,235 | $428,828.95 | $411,664.65 | - | -$17,164.3 | -4% | +1.56% |
| AMZN Amazon.com Inc | 134,888 | $29.77M | $34.14M | - | $4.37M | 14.68% | -0.656% |
| ANET Arista Networks, Inc. | 1,703 | $243,869.77 | $305,722.56 | - | $61,852.79 | 25.36% | -3.265% |
| APH Amphenol Corporation | 10,188 | $449,056.48 | $818,402.04 | - | $369,345.56 | 82.25% | -1.423% |
| APO Apollo Global Management, Inc. | 62,928 | $8.26M | $7.14M | - | -$1.13M | -13.63% | +1.394% |
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FAQ
Which stocks have generated the highest profits for Schnieders Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Exxon Mobil Corporation - $2.19M, Micron Technology, Inc - $2.04M, iShares 0-3 Month Treasury Bond ETF - $988,756.59, ProShares Ultra Silver - $657,305.36, and Chevron Corporation - $492,057.59. 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: Oracle Corporation - $2.58M, Alexandria Real Estate Equities, Inc - $1.21M, International Business Machines Corporation - $343,346.21, Microsoft Corp - $216,632.63, and Twilio Inc - $185,874.6. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Schnieders Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.61M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $988,756.59, JPMorgan Chase & Co - $450,872.4, Microsoft Corp - $397,981.22, Johnson & Johnson - $387,075.74, and Dominion Energy, Inc - $373,115.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Schnieders Capital Management LLC's monthly returns?
Schnieders Capital Management LLC'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 Schnieders Capital Management LLC's strategy be considered aggressive or moderate?
Schnieders Capital Management LLC'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 Schnieders Capital Management LLC's strategy?
Schnieders Capital Management LLC'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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