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:
13.87%
Gain +0.51%
Monthly
1.18%
Yearly
13.87%
Drawdown
9%
$779.04M
Equity
Holdings
$779.04M
Investment
$692.73M
$85.42M
Profit +$3.49M
Realized
-$888,137.89
Unrealized
$86.31M
Dividends
$8.28M
Goals
Avg. 71% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.51%
Profit
$3.49M
Win %
64%
This Week
Compared To Last Week
Gain
-0.23%
Profit
-$1.76M
Win %
64%
This Month
Compared to last month
Gain
-0.07%
Profit
-$510,691.38
Win %
64%
This Year
Compared to last year
Gain
2.12%
Profit
$16.15M
Win %
61%
UWMC UWM Holdings Corporation
+5.47%
+$3,172.5 
DELL Dell Technologies Inc.
+4.19%
+$16,848.26 
RKT Rocket Companies, Inc. Class A
+3.76%
+$4,978.89 
NVO Novo Nordisk A/S Sponsored ADR
+3.66%
+$9,489.15 
AMP Ameriprise Financial, Inc.
+3.28%
+$11,398.39 
META Meta Platforms Inc Class A
+3.11%
+$608,205.09 
NVDA NVIDIA Corporation
+2.81%
+$804,504.6 
WFC Wells Fargo & Company
+2.78%
+$125,486.63 
ISRG Intuitive Surgical, Inc.
+2.71%
+$6,813.6 
ORCL Oracle Corporation
+2.55%
+$108,736.51 
USB U.S. Bancorp
+2.5%
+$52,044.48 
TMUS T-Mobile US, Inc.
+2.38%
+$8,206.94 
PRU Prudential Financial, Inc.
+2.28%
+$11,251.38 
CTVA Corteva Inc.
+2.2%
+$14,897.67 
AXP American Express Company
+2.18%
+$19,916.04 
C Citigroup Inc.
+2.17%
+$31,714.67 
ROK Rockwell Automation, Inc.
+2.17%
+$5,677.12 
DGX Quest Diagnostics Inc.
+2.12%
+$9,121.34 
ABT Abbott Laboratories
+2.05%
+$123,983.54 
STT State Street Corp
+2%
+$4,500.01 
DIS The Walt Disney Company
+1.98%
+$29,269.8 
AGM Federal Agricultural Mortgage Corporation
+1.97%
+$6,044.68 
BAC Bank of America Corporation
+1.89%
+$235,289.34 
PSX Phillips 66
+1.86%
+$16,487.59 
XLC Communication Services Select Sector SPDR Fund
+1.74%
+$19,653.19 
ADI Analog Devices, Inc.
+1.73%
+$3,414.42 
NFLX Netflix, Inc.
+1.72%
+$32,659.44 
SLV iShares Silver Trust
+1.72%
+$6,595.85 
LLY Eli Lilly and Company
+1.66%
+$206,122.48 
QCOM QUALCOMM Incorporated
+1.66%
+$20,306.16 
MU Micron Technology, Inc.
+1.63%
+$90,738.96 
EMR Emerson Electric Co.
+1.62%
+$7,810.1 
JNJ Johnson & Johnson
+1.59%
+$330,977.83 
BDX Becton, Dickinson and Company
+1.53%
+$4,018 
V Visa Inc. Class A
+1.53%
+$127,115.48 
GS The Goldman Sachs Group, Inc.
+1.53%
+$18,135.39 
BKNG Booking Holdings Inc.
+1.5%
+$6,739 
APO Apollo Global Management, Inc.
+1.48%
+$122,709.6 
DE Deere & Company
+1.43%
+$22,360.76 
JPM JPMorgan Chase & Co.
+1.42%
+$296,666.71 
MELI MercadoLibre, Inc.
+1.37%
+$7,013.08 
GLD SPDR Gold Shares
+1.37%
+$40,334.87 
BNY BlackRock New York Municipal Income Trust
+1.35%
+$3,347.11 
XLF Financial Select Sector SPDR Fund
+1.35%
+$29,045.17 
TXN Texas Instruments Inc
+1.29%
+$8,795.91 
MA Mastercard Incorporated
+1.26%
+$26,072.9 
ECL Ecolab Inc.
+1.21%
+$6,166.41 
TMO Thermo Fisher Scientific Inc.
+1.16%
+$4,194.98 
IWN iShares Russell 2000 Value ETF
+1.15%
+$2,772 
T AT&T Inc.
+1.14%
+$2,942.03 
SMH VanEck Semiconductor ETF
+1.14%
+$16,230.26 
VLO Valero Energy Corporation
+1.07%
+$4,337.36 
BRK-A Berkshire Hathaway Inc.
+1.05%
+$7,908.99 
IWM iShares Russell 2000 ETF
+1.02%
+$2,989.59 
GOOGL Alphabet Inc
+1.01%
+$384,895.07 
GOOGM Alphabet Inc.
+1%
+$2,736 
IJR iShares Core S&P Small-Cap ETF
+0.98%
+$3,015.99 
ETN Eaton Corporation plc
+0.92%
+$7,391.34 
GOOGN Alphabet Inc. 6.25% Series A Mandatory Convertible Preferred Stock
+0.92%
+$3,519.59 
PFE Pfizer Inc.
+0.91%
+$2,760.94 
BRK-B Berkshire Hathaway Inc.
+0.9%
+$43,320.68 
CINF Cincinnati Financial Corporation
+0.85%
+$1,790.36 
GOOG Alphabet Inc
+0.85%
+$243,407.91 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
+0.84%
+$2,458.2 
MPT Medical Properties Trust, Inc.
+0.77%
+$466.59 
CAT Caterpillar Inc.
+0.76%
+$54,511.66 
UNH UnitedHealth Group Incorporated
+0.73%
+$21,179.59 
IWO iShares Russell 2000 Growth ETF
+0.72%
+$2,704.71 
BAC-PL Bank of America Corporation
+0.71%
+$9,703.65 
OEF iShares S&P 100 ETF
+0.69%
+$6,182.96 
WSM Williams-Sonoma, Inc.
+0.69%
+$11,149.6 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.69%
+$28,294.8 
LOW Lowe's Companies Inc.
+0.69%
+$3,534.17 
GE General Electric Company
+0.68%
+$14,134.07 
PNQI Invesco NASDAQ Internet ETF
+0.67%
+$2,681 
BLK BlackRock, Inc.
+0.65%
+$2,977.53 
VOOG Vanguard S&P 500 Growth ETF
+0.64%
+$8,731.74 
CMI Cummins Inc.
+0.64%
+$2,760.44 
SOXX iShares Semiconductor ETF
+0.63%
+$12,168.45 
VONG Vanguard Russell 1000 Growth Fund
+0.62%
+$2,143.68 
DHS WisdomTree U.S. High Dividend Fund
+0.62%
+$2,421.5 
VTV Vanguard Value ETF
+0.61%
+$1,345.33 
SBUX Starbucks Corporation
+0.61%
+$2,009.82 
ASML ASML Holding N.V. New York Registry Shares
+0.59%
+$3,892.72 
CI The Cigna Group
+0.58%
+$1,820.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.57%
+$1,402.23 
IJH iShares Core S&P Mid-Cap ETF
+0.56%
+$2,378.88 
SCHF Schwab International Equity ETF
+0.56%
+$1,185.29 
IWV ISHARES RUSSELL 3000 ETF
+0.55%
+$2,064.96 
IBB iShares Biotechnology ETF
+0.55%
+$1,315.43 
AMD Advanced Micro Devices, Inc.
+0.54%
+$20,385.68 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
+0.54%
+$7,578.67 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.54%
+$2,284.62 
IWF iShares Russell 1000 Growth ETF
+0.54%
+$8,590.4 
QLD ProShares Ultra QQQ
+0.54%
+$2,162 
KLAC KLA Corporation
+0.53%
+$2,600.07 
DVY iShares Select Dividend ETF
+0.53%
+$3,053.86 
RSP Invesco S&P 500 Equal Weight ETF
+0.51%
+$4,909.35 
SPY SPDR S&P 500 ETF Trust
+0.51%
+$85,505.43 
SNDK SanDisk Corporation
+0.51%
+$1,560.01 
VOO Vanguard S&P 500 ETF
+0.51%
+$4,792.46 
BNOV FGCI Inc.
+0.5%
+$1,170.61 
GEV GE Vernova Inc.
+0.5%
+$10,030.47 
IVV iShares Core S&P 500 ETF
+0.48%
+$19,609.91 
MDLZ Mondelez International, Inc.
+0.48%
+$2,717.24 
MRK Merck & Co., Inc.
+0.47%
+$6,394.35 
BMY Bristol-Myers Squibb Company
+0.46%
+$2,547.89 
LRCX Lam Research Corporation
+0.45%
+$6,160.65 
ALL Allstate Corporation
+0.45%
+$1,086.75 
SCHB Schwab U.S. Broad Market ETF
+0.44%
+$1,189.5 
VUG Vanguard Growth ETF
+0.43%
+$3,940.98 
EFA iShares MSCI EAFE ETF
+0.43%
+$1,168.44 
VZ Verizon Communications Inc.
+0.39%
+$5,228.93 
IWD iShares Russell 1000 Value ETF
+0.38%
+$2,748.9 
VOOV Vanguard S&P 500 Value ETF
+0.37%
+$1,133.16 
EPR-PE EPR Properties
+0.36%
+$1,023.5 
IFN The India Fund, Inc.
+0.35%
+$1,140.36 
NXRT NexPoint Residential Trust Inc.
+0.34%
+$602 
LIN Linde plc
+0.33%
+$1,608.44 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
+0.29%
+$1,394.37 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.29%
+$1,638 
AMSC American Superconductor Corporation
+0.29%
+$1,318.03 
IYW iShares U.S. Technology ETF
+0.28%
+$3,274.84 
QQQ Invesco QQQ Trust, Series 1
+0.28%
+$69,336.61 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.26%
+$652.6 
CARR Carrier Global Corporation
+0.26%
+$2,027.4 
CVX Chevron Corporation
+0.26%
+$25,805.38 
INTC Intel Corporation
+0.25%
+$3,954.28 
AMZN Amazon.com Inc
+0.24%
+$83,630.56 
SDY SPDR S&P Dividend ETF
+0.23%
+$1,007.03 
CLX The Clorox Company
+0.23%
+$571.78 
VGT Vanguard Information Technology ETF
+0.23%
+$14,141.52 
HD The Home Depot, Inc.
+0.22%
+$8,313.51 
XLI Industrial Select Sector SPDR Fund
+0.22%
+$1,816.12 
BRT BRT Apartments Corp.
+0.21%
+$884.64 
CP Canadian Pacific Kansas City Limited
+0.2%
+$880.74 
NLY Annaly Capital Management, Inc.
+0.2%
+$531.81 
WMT Walmart Inc.
+0.18%
+$16,543.49 
FPE First Trust Preferred Securities and Income ETF
+0.17%
+$647.7 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
+0.17%
+$893.9 
BBN BlackRock Taxable Municipal Bond Trust
+0.16%
+$503.75 
KMB Kimberly-Clark Corporation
+0.16%
+$812.59 
SYY Sysco Corporation
+0.13%
+$739.31 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.13%
+$445.51 
TT Trane Technologies plc
+0.11%
+$281.16 
PG Procter & Gamble Co
+0.09%
+$3,031.76 
AVGO Broadcom Inc.
+0.08%
+$5,295.18 
AMGN Amgen Inc.
+0.06%
+$7,438.5 
ELV Elevance Health, Inc.
+0.05%
+$151.31 
XLK State Street Technology Select Sector SPDR ETF
+0.03%
+$5,175.9 
MCD McDonald's Corporation
+0.02%
+$697.84 
CL Colgate-Palmolive Company
+0.02%
+$113.64 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$2,047.65 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
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.
-7.25%
-$22,903.08 
PLTR Palantir Technologies Inc.
-3.67%
-$61,980.6 
APH Amphenol Corporation
-2.49%
-$20,707.06 
HACK Amplify Cybersecurity ETF
-2.01%
-$20,436.75 
BE Bloom Energy Corporation
-1.84%
-$8,145.45 
LMT Lockheed Martin Corporation
-1.76%
-$14,760.96 
NHI National Health Investors, Inc.
-1.7%
-$10,950.69 
AMT American Tower Corporation
-1.49%
-$5,866.88 
PLD Prologis Inc.
-1.45%
-$20,628.14 
GD General Dynamics Corporation
-1.3%
-$2,988.96 
ADP Automatic Data Processing Inc.
-1.29%
-$6,407.8 
BP BP p.l.c. Sponsored ADR
-1.28%
-$5,649.84 
RTX RTX Corporation
-1.16%
-$54,468.68 
KMI Kinder Morgan, Inc.
-1.14%
-$45,879.88 
AXON Axon Enterprise, Inc.
-1.11%
-$4,699.14 
NOC Northrop Grumman Corporation
-1.08%
-$8,444.12 
D Dominion Energy, Inc.
-1.07%
-$101,069.92 
ANET Arista Networks, Inc.
-1.04%
-$3,337.88 
ES Eversource Energy
-1.02%
-$61,706.88 
NNN NNN REIT, Inc.
-1.01%
-$25,078.69 
TJX The TJX Companies, Inc.
-1%
-$2,966.37 
SPG Simon Property Group, Inc.
-1%
-$5,437.47 
EVRG Evergy Inc.
-0.99%
-$17,100.72 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
-0.96%
-$4,410.47 
WM Waste Management, Inc.
-0.96%
-$60,326.7 
WELL Welltower Inc.
-0.92%
-$18,528.12 
MAA Mid-America Apartment Communities, Inc.
-0.91%
-$5,574.32 
OUT OUTFRONT Media Inc.
-0.91%
-$5,908.95 
ED Consolidated Edison, Inc.
-0.9%
-$2,574.62 
EGP EastGroup Properties Inc.
-0.9%
-$8,980.43 
GLW Corning Incorporated
-0.89%
-$9,149.4 
DLR Digital Realty Trust, Inc.
-0.88%
-$7,581.49 
XOM Exxon Mobil Corporation
-0.87%
-$46,900.8 
IDU iShares U.S. Utilities ETF
-0.83%
-$4,706 
AHR American Healthcare REIT, Inc.
-0.82%
-$6,512.79 
EQIX Equinix, Inc.
-0.81%
-$5,233.26 
SO The Southern Company
-0.79%
-$50,859.81 
PEG Public Service Enterprise Group Incorporated
-0.78%
-$1,627.83 
MSFT Microsoft Corp.
-0.75%
-$410,778.96 
NEE NextEra Energy, Inc.
-0.73%
-$38,599.61 
EPR EPR Properties
-0.71%
-$1,560.3 
DUK Duke Energy Corporation
-0.7%
-$41,593.43 
ATO Atmos Energy Corporation
-0.7%
-$2,252.25 
VNQ Vanguard Real Estate ETF
-0.69%
-$3,506.55 
PNW Pinnacle West Capital Corporation
-0.67%
-$11,590.23 
O Realty Income Corporation
-0.66%
-$13,198.55 
LAMR Lamar Advertising Company
-0.66%
-$2,272.05 
WTRG Essential Utilities Inc.
-0.63%
-$5,023.46 
AWK American Water Works Company, Inc.
-0.62%
-$4,932.49 
ARM Arm Holdings plc American Depositary Receipt
-0.61%
-$2,561.78 
COST Costco Wholesale Corporation
-0.58%
-$47,791.56 
ADC Agree Realty Corporation
-0.57%
-$3,612.1 
MO Altria Group, Inc.
-0.53%
-$3,661.15 
NSC Norfolk Southern Corporation
-0.52%
-$7,344.36 
STRL Sterling Infrastructure, Inc.
-0.45%
-$828 
EIPI FT Energy Income Partners Enhanced Income ETF
-0.4%
-$926.93 
AEP American Electric Power Company, Inc.
-0.36%
-$9,810.68 
GLPI Gaming and Leisure Properties, Inc.
-0.34%
-$2,066.82 
CTAS Cintas Corporation
-0.33%
-$2,415.5 
STAG Stag Industrial Inc.
-0.33%
-$3,916 
CSCO Cisco Systems, Inc.
-0.33%
-$6,809.04 
NWE NorthWestern Energy Group, Inc.
-0.32%
-$5,991.3 
IBM International Business Machines Corporation
-0.31%
-$17,652.71 
RFI Cohen & Steers Total Return Realty Fund, Inc.
-0.31%
-$1,228.85 
ABBV AbbVie Inc.
-0.31%
-$15,327.01 
AAPL Apple Inc.
-0.29%
-$140,386.25 
GWW W.W. Grainger, Inc.
-0.29%
-$2,616.35 
ITW Illinois Tool Works Inc.
-0.27%
-$547.5 
TSLA Tesla, Inc.
-0.25%
-$11,116.75 
RHP Ryman Hospitality Properties, Inc.
-0.24%
-$564.92 
VICI Vici Properties Inc.
-0.23%
-$6,096.36 
CGEN Compugen Ltd.
-0.19%
-$250 
SHEL Shell plc
-0.19%
-$1,277.1 
ESS Essex Property Trust, Inc.
-0.17%
-$328.06 
UNP Union Pacific Corporation
-0.16%
-$15,602.59 
NI NiSource Inc.
-0.16%
-$1,351.81 
EPD Enterprise Products Partners L.P.
-0.15%
-$3,188.82 
CSX CSX Corporation
-0.13%
-$544.57 
PM Philip Morris International Inc.
-0.13%
-$2,388.62 
YUM Yum! Brands, Inc.
-0.13%
-$291.07 
AMAT Applied Materials, Inc.
-0.12%
-$6,209.06 
NVS Novartis AG Sponsored ADR
-0.1%
-$359.72 
HSY The Hershey Company
-0.09%
-$184.14 
KO The Coca-Cola Company
-0.07%
-$1,849.18 
HONA Honeywell Aerospace Inc.
-0.07%
-$442.75 
PEP PepsiCo, Inc.
-0.06%
-$1,680.27 
PREF Principal Spectrum Preferred Securities Active ETF
-0.03%
-$115.85 
WFC-PL Wells Fargo & Company
-0.02%
-$268.6 Events
Loading...
Dividends
Dividend Analysis
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No Data
| Trades 703 | Longs Won 414/703 58% | Profit Factor 3.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $844,778.76 |
| Average Win $279,250.61 | Best Trade (Aug 05) $14.6M | Sharpe Ratio -12.92 |
| Average Loss -$104,466.61 | Worst Trade (Aug 02) -$5.68M | Z-Score 4.37 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 3d | Expectancy $121,506.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,463 | 6,716 | 5,970 | 5,224 | 4,478 | 3,731 | 2,985 | 2,239 | 1,493 | 746 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 147,775 | $38.08M | $47.91M | - | $9.82M | 25.8% | -0.292% |
| ABBV AbbVie Inc. | 19,159 | $4.49M | $4.97M | - | $475,343.69 | 10.59% | -0.308% |
| ABT Abbott Laboratories | 55,598 | $7.19M | $6.18M | - | -$1.01M | -14.09% | +2.047% |
| ADC Agree Realty Corporation | 8,810 | $625,862.36 | $635,112.9 | - | $9,250.54 | 1.48% | -0.566% |
| ADI Analog Devices, Inc. | 557 | $221,224 | $200,882.05 | - | -$20,341.95 | -9.2% | +1.729% |
| ADP Automatic Data Processing Inc. | 1,746 | $390,973 | $488,565.72 | - | $97,592.72 | 24.96% | -1.295% |
| AEP American Electric Power Company, Inc. | 22,297 | $2.73M | $2.73M | - | $3,373.57 | 0.12% | -0.358% |
| AGM Federal Agricultural Mortgage Corporation | 1,396 | $234,553 | $312,955.28 | - | $78,402.28 | 33.43% | +1.97% |
| AHR American Healthcare REIT, Inc. | 14,006 | $659,822.5 | $785,386.45 | - | $125,563.95 | 19.03% | -0.822% |
| ALL Allstate Corporation | 945 | $224,840 | $244,773.9 | - | $19,933.9 | 8.87% | +0.446% |
| AMAT Applied Materials, Inc. | 11,289 | $2.32M | $4.98M | - | $2.66M | 114.49% | -0.124% |
| AMD Advanced Micro Devices, Inc. | 8,220 | $1.5M | $3.8M | - | $2.3M | 153.5% | +0.54% |
| AMGN Amgen Inc. | 27,550 | $7.92M | $12.08M | - | $4.16M | 52.48% | +0.062% |
| AMP Ameriprise Financial, Inc. | 640 | $314,047.99 | $358,688 | - | $44,640.01 | 14.21% | +3.282% |
| AMSC American Superconductor Corporation | 16,054 | $666,402 | $459,820.27 | - | -$206,581.73 | -31% | +0.287% |
| AMT American Tower Corporation | 2,235 | $428,828.95 | $387,537.82 | - | -$41,291.13 | -9.63% | -1.491% |
| AMZN Amazon.com Inc | 134,888 | $29.77M | $34.47M | - | $4.7M | 15.79% | +0.243% |
| ANET Arista Networks, Inc. | 1,703 | $243,869.77 | $318,971.9 | - | $75,102.13 | 30.8% | -1.036% |
| APH Amphenol Corporation | 5,094 | $449,056.48 | $810,531.81 | - | $361,475.33 | 80.5% | -2.491% |
| APO Apollo Global Management, Inc. | 62,928 | $8.26M | $8.41M | - | $145,656.48 | 1.76% | +1.481% |
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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 - $2.16M, Micron Technology, Inc - $2.04M, iShares 0-3 Month Treasury Bond ETF - $739,721.4, ProShares Ultra Silver - $657,305.36, and Chevron Corporation - $406,994.95. 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 - $2.59M, Alexandria Real Estate Equities, Inc - $1.21M, International Business Machines Corporation - $384,781.63, Microsoft Corp - $315,524.15, 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 $8.28M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $739,721.4, JPMorgan Chase & Co - $353,941.5, Microsoft Corp - $299,089.7, Johnson & Johnson - $284,173.12, and Dominion Energy, Inc - $278,095.86. 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.
