Robert Santos Portfolio
Invests via Arrowroot Family Office, LLC | Managed by Roberto (Rob) Santos, Michael Murray Knittel
Invests via Arrowroot Family Office, LLC
Managed by Roberto (Rob) Santos, Michael Murray Knittel
Automatically Tracked
Robert Santos Profile
Seasoned statistical executive and public-sector leader, Robert Santos has led national demographic data programs and steered large-scale surveys for government and research institutions. Known for melding rigorous methodology with operational scale, he brings experience in federal statistical systems, survey operations, and stakeholder engagement across academia, non‑profit research, and public agencies. Market relevance stems from expertise in population data infrastructure, policy-informing analytics, and program management of multi-hundred-million-dollar statistical operations.
Seasoned statistical executive and public-sector leader, Robert Santos has led national demographic data programs and steered large-scale surveys for government and research institutions. Known for melding rigorous methodology with operational scale, he brings experience in federal statistical systems, survey operations, and stakeholder engagement across academia, non‑profit research, and public agencies. Market relevance stems from expertise in population data infrastructure, policy-informing analytics, and program management of multi-hundred-million-dollar statistical operations.
Investment Philosophy & Strategy
Prioritizes evidence-driven, long-horizon capital allocation that treats data infrastructure and civic-oriented analytics as core investment themes. Leans toward opportunities that combine rigorous measurement, scalable operations and public‑sector partnerships—platforms for population data, survey technology, and policy analytics. Underwrites deals with quantitative due diligence, process controls and stakeholder alignment, emphasizing operational scalability, predictable revenue models and reputational risk management. Prefers disciplined, diversified positions held to realize structural efficiency gains and societal impact over time.
Prioritizes evidence-driven, long-horizon capital allocation that treats data infrastructure and civic-oriented analytics as core investment themes. Leans toward opportunities that combine rigorous measurement, scalable operations and public‑sector partnerships—platforms for population data, survey technology, and policy analytics. Underwrites deals with quantitative due diligence, process controls and stakeholder alignment, emphasizing operational scalability, predictable revenue models and reputational risk management. Prefers disciplined, diversified positions held to realize structural efficiency gains and societal impact over time.
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:
65.97%
Gain +0.1%
Monthly
1.22%
Yearly
15.65%
Drawdown
17.97%
$349.2M
Equity
Holdings
$349.2M
Investment
$289.31M
$75.4M
Profit +$96,506.32
Realized
$15.52M
Unrealized
$59.89M
Dividends
$14.28M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.1%
Profit
$96,506.32
Win %
67%
This Week
Compared To Last Week
Gain
-0.37%
Profit
-$1.3M
Win %
67%
This Month
Compared to last month
Gain
0.93%
Profit
$3.23M
Win %
67%
This Year
Compared to last year
Gain
-0.06%
Profit
-$206,177.01
Win %
68%
GE General Electric Company
+2.67%
+$6,568.85 
JPM JPMorgan Chase & Co.
+2.19%
+$8,889.56 
SHLD Global X Defense Tech ETF
+2.16%
+$22,345.98 
AZO AutoZone Inc.
+1.98%
+$4,367.87 
HWM Howmet Aerospace Inc.
+1.94%
+$3,761.73 
BAC Bank of America Corporation
+1.44%
+$3,954.46 
BA Boeing Company
+1.42%
+$3,719.31 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.41%
+$2,515.47 
GEV GE Vernova Inc.
+1.4%
+$3,282.95 
XAR SPDR S&P Aerospace & Defense ETF
+1.35%
+$11,403.52 
LLY Eli Lilly and Company
+1.24%
+$24,466.32 
VDE Vanguard Energy ETF
+1.15%
+$3,185.42 
PG Procter & Gamble Co
+1.13%
+$6,950.9 
JNJ Johnson & Johnson
+1.1%
+$8,244.52 
HD The Home Depot, Inc.
+1.08%
+$1,978.02 
BRK-B Berkshire Hathaway Inc.
+1.01%
+$62,956.88 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.01%
+$30,352.72 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.01%
+$4,270.96 
XLF Financial Select Sector SPDR Fund
+1%
+$2,781.11 
BRK-A Berkshire Hathaway Inc.
+0.99%
+$7,855.12 
XLU Utilities Select Sector SPDR Fund
+0.96%
+$7,922.8 
CVX Chevron Corporation
+0.95%
+$7,944.09 
AVDE Avantis International Equity ETF
+0.94%
+$7,218.84 
SETM Sprott Critical Materials ETF
+0.92%
+$1,802.95 
VGK Vanguard FTSE Europe ETF
+0.87%
+$4,294.44 
IQLT iShares MSCI International Quality Factor ETF
+0.86%
+$26,783.41 
FDX FedEx Corporation
+0.85%
+$1,997.27 
IEFA iShares Core MSCI EAFE ETF
+0.84%
+$20,631.72 
DVY iShares Select Dividend ETF
+0.84%
+$4,198.81 
AON Aon plc
+0.82%
+$3,065.65 
AAPL Apple Inc.
+0.81%
+$41,497.06 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.79%
+$3,127.51 
SCHD Schwab U.S. Dividend Equity ETF
+0.77%
+$64,397.57 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.75%
+$122,873.62 
VDC VANGUARD CONSUMER STAPLES ETF
+0.74%
+$1,649.03 
SPLV Invesco S&P 500 Low Volatility ETF
+0.73%
+$6,715.32 
POWR iShares US Power Infrastructure ETF
+0.7%
+$6,025.43 
V Visa Inc. Class A
+0.68%
+$8,904.63 
VYM Vanguard High Dividend Yield ETF
+0.67%
+$14,741.39 
TSLA Tesla, Inc.
+0.66%
+$4,369.68 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.65%
+$4,932.02 
DGRO iShares Core Dividend Growth ETF
+0.64%
+$6,798.5 
CAT Caterpillar Inc.
+0.62%
+$9,961.43 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.59%
+$2,411.08 
COST Costco Wholesale Corporation
+0.58%
+$5,555.04 
VTV Vanguard Value ETF
+0.57%
+$2,533.12 
AVUV Avantis U.S. Small Cap Value ETF
+0.56%
+$1,179.9 
NVDA NVIDIA Corporation
+0.53%
+$12,035 
CL Colgate-Palmolive Company
+0.52%
+$7,652.64 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.52%
+$1,505.86 
XOM Exxon Mobil Corporation
+0.5%
+$4,624.05 
VFQY Vanguard U.S. Quality Factor Fund
+0.45%
+$3,376.62 
VONV Vanguard Russell 1000 Value Index Fund
+0.44%
+$89,779.63 
ABBV AbbVie Inc.
+0.44%
+$1,172.02 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.44%
+$1,249.6 
VIG Vanguard Dividend Appreciation ETF
+0.43%
+$14,965.07 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.41%
+$3,497.74 
IXUS iShares Core International Stock ETF
+0.39%
+$7,389.79 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.38%
+$8,483.48 
WMT Walmart Inc.
+0.36%
+$1,296.07 
JEPI JPMorgan Equity Premium Income Fund
+0.36%
+$3,306.65 
INCM Franklin Income Focus ETF
+0.33%
+$3,566.59 
RDVY First Trust Rising Dividend Achievers ETF
+0.31%
+$631.61 
GLD SPDR Gold Shares
+0.28%
+$4,916.65 
HFND Unlimited HFND Multi-Strategy Return Tracker ETF
+0.27%
+$4,892.68 
IAU iShares Gold Trust
+0.27%
+$2,238.6 
QVMT Invesco S&P 500 Concentrated QVM ETF
+0.27%
+$2,649.11 
RSP Invesco S&P 500 Equal Weight ETF
+0.25%
+$7,225.06 
UFO Procure Space ETF
+0.25%
+$1,267.6 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.18%
+$2,544.48 
IJR iShares Core S&P Small-Cap ETF
+0.18%
+$9,378.35 
SHYM iShares High Yield Bond ETF
+0.14%
+$421.14 
MOAT VanEck Morningstar Wide Moat Fund
+0.13%
+$290.64 
FTMU Franklin Municipal Income ETF
+0.12%
+$112.95 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.12%
+$3,728.22 
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$409.4 
MDY SPDR S&P MidCap 400 ETF Trust
+0.1%
+$463.73 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.1%
+$7,442.46 
GOVT iShares U.S. Treasury Bond ETF
+0.09%
+$6,549.87 
BSV Vanguard Short-Term Bond ETF
+0.09%
+$3,528.33 
TAXF American Century Diversified Municipal Bond ETF
+0.08%
+$284.84 
VRTX Vertex Pharmaceuticals Incorporated
+0.08%
+$185.92 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$996 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.07%
+$1,545.05 
AMZN Amazon.com Inc
+0.06%
+$1,068.96 
IVV iShares Core S&P 500 ETF
+0.06%
+$741.52 
PYLD PIMCO Multisector Bond Active ETF
+0.06%
+$343.41 
USMV iShares MSCI USA Min Vol Factor ETF
+0.06%
+$602.22 
DFEB FT Vest U.S. Equity Deep Buffer ETF
+0.06%
+$181.62 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.06%
+$587.1 
VOO Vanguard S&P 500 ETF
+0.06%
+$2,620.35 
BND Vanguard Total Bond Market Index Fund
+0.06%
+$754.98 
IJH iShares Core S&P Mid-Cap ETF
+0.06%
+$5,329.85 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.06%
+$192.15 
SPY SPDR S&P 500 ETF Trust
+0.05%
+$3,137.4 
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF
+0.04%
+$1,273.1 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$1,618.78 
AGG iShares Core U.S. Aggregate Bond ETF
+0.04%
+$5,555.55 
TLT iShares 20+ Year Treasury Bond ETF
+0.04%
+$146.46 
MUB iShares National Muni Bond ETF
+0.03%
+$90.06 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.03%
+$769.57 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$879.7 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.01%
+$1,614.58 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.01%
+$322.92 
FBND Fidelity Total Bond ETF
+0.01%
+$36.21 
FDIV MarketDesk Focused US Dividend ETF
0%
$0 
HYD VanEck High Yield Muni ETF
0%
$0 
SPTL SPDR Portfolio Long Term Treasury ETF
0%
$0 
STX Seagate Technology Holdings plc
-4.44%
-$9,259.32 
NET Cloudflare Inc.
-4.28%
-$41,995.09 
PANW Palo Alto Networks, Inc.
-3.72%
-$18,259.51 
CRWD CrowdStrike Holdings, Inc.
-3.67%
-$11,517.47 
AMD Advanced Micro Devices, Inc.
-2.56%
-$17,103.48 
LRCX Lam Research Corporation
-2.56%
-$6,120.19 
CIBR First Trust NASDAQ Cybersecurity ETF
-2.53%
-$34,177.9 
CRM Salesforce Inc
-2.31%
-$23,031.13 
INTC Intel Corporation
-2.18%
-$8,340.8 
IGV iShares Expanded Tech-Software Sector ETF
-2.18%
-$6,954.9 
NFLX Netflix, Inc.
-2.06%
-$9,005.88 
FMTM MarketDesk Focused U.S. Momentum ETF
-1.81%
-$110,030.4 
KLAC KLA Corporation
-1.79%
-$3,477.43 
IBB iShares Biotechnology ETF
-1.76%
-$32,715.9 
META Meta Platforms Inc Class A
-1.68%
-$17,299.54 
AVGO Broadcom Inc.
-1.57%
-$3,625.98 
SOXX iShares Semiconductor ETF
-1.24%
-$6,547.64 
MTUM iShares MSCI USA Momentum Factor ETF
-0.99%
-$5,238.26 
VGT Vanguard Information Technology ETF
-0.86%
-$6,285.3 
FPX First Trust US Equity Opportunities ETF
-0.74%
-$2,402.22 
DEHP Dimensional Emerging Markets High Profitability ETF
-0.74%
-$2,500.02 
AVEM Avantis Emerging Markets Equity ETF
-0.71%
-$1,532.8 
QQQ Invesco QQQ Trust, Series 1
-0.7%
-$47,543.44 
SPMO Invesco S&P 500 Momentum ETF
-0.7%
-$16,699.17 
QQQM Invesco NASDAQ 100 ETF
-0.68%
-$3,535.04 
GOOGL Alphabet Inc
-0.67%
-$7,303.8 
IEMG iShares Core MSCI Emerging Markets ETF
-0.62%
-$8,337.64 
VWO Vanguard FTSE Emerging Markets ETF
-0.62%
-$75,471.41 
HFGM Unlimited HFGM Global Macro ETF
-0.61%
-$11,615.17 
QQQI Neos NASDAQ-100 High Income ETF
-0.59%
-$1,975.35 
GOOG Alphabet Inc
-0.57%
-$10,273.02 
AIPO Defiance AI & Power Infrastructure ETF
-0.56%
-$4,337.4 
APH Amphenol Corporation
-0.54%
-$2,664.64 
DBA Invesco DB Agriculture Fund
-0.53%
-$2,251.05 
MSFT Microsoft Corp.
-0.47%
-$15,445.62 
IWF iShares Russell 1000 Growth ETF
-0.44%
-$2,783.55 
VONG Vanguard Russell 1000 Growth Fund
-0.42%
-$118,108.8 
YUM Yum! Brands, Inc.
-0.39%
-$966.87 
CTA Simplify Managed Futures Strategy ETF
-0.36%
-$6,321.31 
JQUA JPMorgan U.S. Quality Factor ETF
-0.36%
-$27,346.41 
VUG Vanguard Growth ETF
-0.35%
-$3,354.43 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.34%
-$2,028.48 
IBM International Business Machines Corporation
-0.32%
-$1,462.24 
ECL Ecolab Inc.
-0.21%
-$457.2 
IWM iShares Russell 2000 ETF
-0.2%
-$1,673.8 
MCD McDonald's Corporation
-0.19%
-$583.27 
VB Vanguard Small-Cap ETF
-0.16%
-$1,916.82 
OZEM Roundhill GLP-1 & Weight Loss ETF
-0.14%
-$444.42 
GRPM Invesco S&P MidCap 400 GARP ETF
-0.12%
-$1,610.78 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.1%
-$955.7 
IBIT iShares Bitcoin Trust
-0.09%
-$392.71 
BNDX Vanguard Total International Bond ETF
-0.09%
-$835.76 
SUSA iShares MSCI USA ESG Select ETF
-0.09%
-$402.5 
MIY BlackRock MuniYield Michigan Quality Fund, Inc.
-0.09%
-$302.59 
IYH iShares U.S. Healthcare ETF
-0.08%
-$321.54 
IWR iShares Russell Mid-Cap ETF
-0.07%
-$1,005.12 
NLR VanEck Uranium and Nuclear ETF
-0.07%
-$492.52 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.07%
-$625.75 
HYBB iShares BB Rated Corporate Bond ETF
-0.07%
-$885.9 
ALLW SPDR Bridgewater All Weather Mutual Fund
-0.06%
-$1,586.43 
TAIL Cambria Tail Risk ETF
-0.05%
-$243.82 
WM Waste Management, Inc.
-0.05%
-$142.78 
XLV Health Care Select Sector SPDR Fund
-0.03%
-$238.9 
SPHQ Invesco S&P 500 Quality ETF
-0.02%
-$126.94 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.02%
-$1,129.38 
SCHM Schwab U.S. Mid-Cap ETF
-0.01%
-$290.96 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1531 | Longs Won 1100/1531 71% | Profit Factor 9.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $213,167.11 |
| Average Win $76,892.68 | Best Trade (Oct 15) $4.32M | Sharpe Ratio -8.83 |
| Average Loss -$21,297.59 | Worst Trade (Jun 29) -$423,009.47 | Z-Score 4.44 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 3d | Expectancy $49,250.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,393 | 14,754 | 13,115 | 11,475 | 9,836 | 8,197 | 6,557 | 4,918 | 3,279 | 1,639 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,927 | $3.08M | $5.15M | - | $2.07M | 67.09% | +0.813% |
| ABBV AbbVie Inc. | 949 | $238,836 | $270,118.61 | - | $31,282.61 | 13.1% | +0.436% |
| AGG iShares Core U.S. Aggregate Bond ETF | 158,730 | $15.67M | $15.15M | - | -$524,789.32 | -3.35% | +0.037% |
| AIPO Defiance AI & Power Infrastructure ETF | 28,916 | $966,084 | $763,671.56 | - | -$202,412.44 | -20.95% | -0.565% |
| ALLW SPDR Bridgewater All Weather Mutual Fund | 96,147 | $2.68M | $2.8M | - | $123,359.08 | 4.6% | -0.057% |
| AMD Advanced Micro Devices, Inc. | 1,187 | $170,340.49 | $650,263.53 | - | $479,923.04 | 281.74% | -2.563% |
| AMZN Amazon.com Inc | 7,098 | $1.15M | $1.81M | - | $663,815.58 | 57.95% | +0.059% |
| AON Aon plc | 1,299 | $413,831.27 | $375,618.84 | - | -$38,212.43 | -9.23% | +0.823% |
| APH Amphenol Corporation | 6,056 | $266,912.14 | $490,838.8 | - | $223,926.66 | 83.9% | -0.54% |
| AVDE Avantis International Equity ETF | 8,543 | $696,015.86 | $775,149.1 | - | $79,133.24 | 11.37% | +0.94% |
| AVEM Avantis Emerging Markets Equity ETF | 2,395 | $184,459.14 | $214,975.2 | - | $30,516.06 | 16.54% | -0.708% |
| AVGO Broadcom Inc. | 669 | $252,585 | $226,730.79 | - | -$25,854.21 | -10.24% | -1.574% |
| AVUV Avantis U.S. Small Cap Value ETF | 1,748 | $218,133 | $211,709.02 | - | -$6,423.98 | -2.94% | +0.56% |
| AZO AutoZone Inc. | 72 | $291,974.8 | $224,660.52 | - | -$67,314.28 | -23.05% | +1.983% |
| BA Boeing Company | 1,393 | $302,284.49 | $266,620.2 | - | -$35,664.29 | -11.8% | +1.415% |
| BAC Bank of America Corporation | 5,308 | $293,486.76 | $278,378.06 | - | -$15,108.7 | -5.15% | +1.441% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 43,985 | $4.03M | $4.03M | - | -$7,660.35 | -0.19% | +0.022% |
| BND Vanguard Total Bond Market Index Fund | 19,559 | $1.45M | $1.39M | - | -$60,611.57 | -4.19% | +0.055% |
| BNDX Vanguard Total International Bond ETF | 20,894 | $1.01M | $985,569.98 | - | -$26,303.02 | -2.6% | -0.085% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 11,742 | $1.09M | $1.03M | - | -$54,536.85 | -5.02% | +0.057% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Robert Santos?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $1.63M, Vanguard S&P 500 ETF - $1.46M, iShares Core U.S. Aggregate Bond ETF - $1.08M, SPDR S&P 500 ETF Trust - $895,793.8, and Invesco NASDAQ 100 ETF - $881,657.2. 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: Nike, Inc. - Class B - $559,258.71, Nikola Corporation - $497,432.71, GLOBAL X LITHIUM & BATTERY T - $415,579.28, Coinbase Global, Inc - $220,067.49, and lululemon athletica inc - $122,626.52. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Robert Santos's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.28M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $1.06M, MarketDesk Focused US Dividend ETF - $823,658.23, Vanguard Russell 1000 Value Index Fund - $644,148.15, Schwab U.S. Dividend Equity ETF - $585,399.08, and SPDR DoubleLine Short Duration Total Return Tactical ETF - $500,409.2. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Robert Santos's monthly returns?
Robert Santos'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 Robert Santos's strategy be considered aggressive or moderate?
Robert Santos'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 Robert Santos's strategy?
Robert Santos'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.
2026 © Marketlog. All Rights Reserved.
