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:
60.27%
Gain -0.82%
Monthly
1.27%
Yearly
16.4%
Drawdown
17.97%
$350.57M
Equity
Holdings
$350.57M
Investment
$289.31M
$76.78M
Profit -$1.76M
Realized
$15.52M
Unrealized
$61.26M
Dividends
$13.32M
Goals
Avg. 53.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.82%
Profit
-$1.76M
Win %
71%
This Week
Compared To Last Week
Gain
-0.78%
Profit
-$2.76M
Win %
71%
This Month
Compared to last month
Gain
-0.5%
Profit
-$1.76M
Win %
71%
This Year
Compared to last year
Gain
0.33%
Profit
$1.17M
Win %
71%
CTA Simplify Managed Futures Strategy ETF
+6.35%
+$97,528.86 
FDIV MarketDesk Focused US Dividend ETF
+4.62%
+$339,079.43 
VDE Vanguard Energy ETF
+3.96%
+$9,548.79 
AMD Advanced Micro Devices, Inc.
+2.21%
+$12,617.82 
WM Waste Management, Inc.
+2.1%
+$6,100.6 
FDX FedEx Corporation
+2.01%
+$4,935.84 
STX Seagate Technology Holdings plc
+1.82%
+$4,617.59 
AVGO Broadcom Inc.
+1.54%
+$4,308.36 
KLAC KLA Corporation
+1.26%
+$2,694.18 
AVUV Avantis U.S. Small Cap Value ETF
+1.18%
+$2,622.02 
CVX Chevron Corporation
+1.12%
+$7,944.09 
HWM Howmet Aerospace Inc.
+1%
+$2,584.25 
MIY BlackRock MuniYield Michigan Quality Fund, Inc.
+0.99%
+$3,631.08 
META Meta Platforms Inc Class A
+0.9%
+$7,388.17 
STIP iShares 0-5 Year TIPS Bond ETF
+0.78%
+$2,776.8 
COST Costco Wholesale Corporation
+0.62%
+$5,731.07 
IBB iShares Biotechnology ETF
+0.61%
+$10,472.67 
SHLD Global X Defense Tech ETF
+0.61%
+$6,993.78 
TAIL Cambria Tail Risk ETF
+0.48%
+$2,438.2 
AAPL Apple Inc.
+0.45%
+$21,046.92 
GOOG Alphabet Inc
+0.43%
+$8,103.4 
V Visa Inc. Class A
+0.28%
+$3,462.87 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.27%
+$10,996.25 
VFQY Vanguard U.S. Quality Factor Fund
+0.21%
+$1,584.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.2%
+$1,225.5 
IYH iShares U.S. Healthcare ETF
+0.2%
+$750.27 
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF
+0.19%
+$5,728.95 
AZO AutoZone Inc.
+0.18%
+$405.36 
AON Aon plc
+0.16%
+$753.41 
JEPI JPMorgan Equity Premium Income Fund
+0.14%
+$1,290.4 
SCHD Schwab U.S. Dividend Equity ETF
+0.12%
+$9,842.96 
VYM Vanguard High Dividend Yield ETF
+0.1%
+$2,342.09 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.09%
+$6,615.52 
SHYM iShares High Yield Bond ETF
+0.04%
+$140.85 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$927.03 
HYBB iShares BB Rated Corporate Bond ETF
+0.03%
+$413.42 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.02%
+$522.33 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$100.37 
BAC Bank of America Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CRM Salesforce Inc
0%
$0 
HD The Home Depot, Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MCD McDonald's Corporation
0%
$0 
MSFT Microsoft Corp.
0%
$0 
PG Procter & Gamble Co
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AVDE Avantis International Equity ETF
0%
$0 
AVEM Avantis Emerging Markets Equity ETF
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
DIVO Amplify CWP Enhanced Dividend Income ETF
0%
$0 
DLN WisdomTree U.S. LargeCap Dividend Fund
0%
$0 
EFAV iShares MSCI EAFE Min Vol Factor ETF
0%
$0 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0%
$0 
GRPM Invesco S&P MidCap 400 GARP ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
IBIT iShares Bitcoin Trust
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IGV iShares Expanded Tech-Software Sector ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
0%
$0 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
0%
$0 
PYLD PIMCO Multisector Bond Active ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
SOXX iShares Semiconductor ETF
0%
$0 
SPLV Invesco S&P 500 Low Volatility ETF
0%
$0 
VDC VANGUARD CONSUMER STAPLES ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
VGK Vanguard FTSE Europe ETF
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VFH Vanguard Financials ETF (primary ticker: VFH)
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
XAR SPDR S&P Aerospace & Defense ETF
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
QVMT Invesco S&P 500 Concentrated QVM ETF
0%
-$4.77 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
-$0.03 
SETM Sprott Critical Materials ETF
-9.82%
-$22,812.9 
UFO Procure Space ETF
-6.01%
-$35,492.8 
CIBR First Trust NASDAQ Cybersecurity ETF
-5.88%
-$74,878.3 
VGT Vanguard Information Technology ETF
-5.49%
-$39,328.02 
AIPO Defiance AI & Power Infrastructure ETF
-5.01%
-$43,663.16 
IAU iShares Gold Trust
-4.61%
-$39,228.8 
IWF iShares Russell 1000 Growth ETF
-4.5%
-$28,189.77 
QQQM Invesco NASDAQ 100 ETF
-4.08%
-$20,972.34 
DEHP Dimensional Emerging Markets High Profitability ETF
-3.83%
-$13,516 
MTUM iShares MSCI USA Momentum Factor ETF
-3.35%
-$18,172.13 
BA Boeing Company
-3.35%
-$11,199.73 
SCHM Schwab U.S. Mid-Cap ETF
-3.34%
-$69,830.4 
SUSA iShares MSCI USA ESG Select ETF
-3.18%
-$15,120.18 
SPYM State Street SPDR Portfolio S&P 500 ETF
-2.99%
-$10,414.53 
NET Cloudflare Inc.
-2.98%
-$27,091.09 
FPX First Trust US Equity Opportunities ETF
-2.8%
-$9,479.07 
JQUA JPMorgan U.S. Quality Factor ETF
-2.59%
-$194,463.36 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.39%
-$404,897.85 
IJR iShares Core S&P Small-Cap ETF
-2.34%
-$133,210.54 
IWR iShares Russell Mid-Cap ETF
-2.33%
-$32,917.68 
SPHQ Invesco S&P 500 Quality ETF
-2.29%
-$12,567.06 
IXUS iShares Core International Stock ETF
-2.21%
-$43,326.44 
OZEM Roundhill GLP-1 & Weight Loss ETF
-2.17%
-$7,539.14 
RSP Invesco S&P 500 Equal Weight ETF
-2.15%
-$62,573.11 
VIG Vanguard Dividend Appreciation ETF
-2.13%
-$75,331.39 
IQLT iShares MSCI International Quality Factor ETF
-1.86%
-$59,172.65 
VTV Vanguard Value ETF
-1.8%
-$7,995.18 
GE General Electric Company
-1.75%
-$5,269.3 
VONV Vanguard Russell 1000 Value Index Fund
-1.74%
-$353,677.35 
GEV GE Vernova Inc.
-1.74%
-$4,485.65 
HFGM Unlimited HFGM Global Macro ETF
-1.61%
-$30,813.25 
HFND Unlimited HFND Multi-Strategy Return Tracker ETF
-1.54%
-$28,603.36 
SPYV SPDR Portfolio S&P 500 Value ETF
-1.49%
-$4,271.36 
NFLX Netflix, Inc.
-1.43%
-$6,385.44 
IBM International Business Machines Corporation
-1.35%
-$6,283.68 
GOOGL Alphabet Inc
-1.29%
-$14,545.41 
INTC Intel Corporation
-1.24%
-$5,012.49 
CRWD CrowdStrike Holdings, Inc.
-1.18%
-$3,171.48 
FMTM MarketDesk Focused U.S. Momentum ETF
-1.14%
-$68,769 
POWR iShares US Power Infrastructure ETF
-1.09%
-$9,984.99 
JNJ Johnson & Johnson
-1.03%
-$7,902.89 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.99%
-$25,440.75 
ABBV AbbVie Inc.
-0.97%
-$2,277.6 
PANW Palo Alto Networks, Inc.
-0.87%
-$4,206.59 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.85%
-$7,563.63 
JPM JPMorgan Chase & Co.
-0.82%
-$3,548.57 
INCM Franklin Income Focus ETF
-0.82%
-$9,010.32 
ECL Ecolab Inc.
-0.82%
-$1,775.45 
SPMO Invesco S&P 500 Momentum ETF
-0.78%
-$19,344.78 
TSLA Tesla, Inc.
-0.63%
-$3,708.7 
TLT iShares 20+ Year Treasury Bond ETF
-0.58%
-$2,458.08 
APH Amphenol Corporation
-0.53%
-$1,377.76 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.48%
-$4,704.96 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.45%
-$22,587.7 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.45%
-$13,697.64 
TAXF American Century Diversified Municipal Bond ETF
-0.44%
-$1,566.62 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.42%
-$4,461.96 
XLV Health Care Select Sector SPDR Fund
-0.37%
-$2,938.47 
VB Vanguard Small-Cap ETF
-0.37%
-$4,666.99 
WMT Walmart Inc.
-0.33%
-$1,127.02 
XLF Financial Select Sector SPDR Fund
-0.33%
-$952.09 
IJH iShares Core S&P Mid-Cap ETF
-0.33%
-$33,310.75 
BND Vanguard Total Bond Market Index Fund
-0.32%
-$4,498.57 
DBA Invesco DB Agriculture Fund
-0.31%
-$1,275.6 
CL Colgate-Palmolive Company
-0.3%
-$4,464.04 
DVY iShares Select Dividend ETF
-0.28%
-$1,452.19 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.28%
-$2,219.38 
ALLW SPDR Bridgewater All Weather Mutual Fund
-0.27%
-$7,691.76 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$19,648.62 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.22%
-$5,141.5 
QQQI Neos NASDAQ-100 High Income ETF
-0.2%
-$668.58 
RDVY First Trust Rising Dividend Achievers ETF
-0.17%
-$360.92 
VWO Vanguard FTSE Emerging Markets ETF
-0.17%
-$20,676.75 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$10,429 
IVV iShares Core S&P 500 ETF
-0.16%
-$1,982.74 
DGRO iShares Core Dividend Growth ETF
-0.15%
-$1,631.64 
MUB iShares National Muni Bond ETF
-0.15%
-$480.32 
AMZN Amazon.com Inc
-0.14%
-$2,768.15 
BSV Vanguard Short-Term Bond ETF
-0.14%
-$5,699.61 
HYD VanEck High Yield Muni ETF
-0.12%
-$399.66 
NVDA NVIDIA Corporation
-0.1%
-$2,386.25 
MOAT VanEck Morningstar Wide Moat Fund
-0.1%
-$228.36 
FBND Fidelity Total Bond ETF
-0.09%
-$289.69 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.08%
-$260.32 
VUG Vanguard Growth ETF
-0.08%
-$745.43 
FTMU Franklin Municipal Income ETF
-0.06%
-$62.75 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.06%
-$1,864.11 
MDY SPDR S&P MidCap 400 ETF Trust
-0.04%
-$199.22 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.03%
-$250.3 
JPST JPMorgan Ultra-Short Income ETF
-0.02%
-$809.39 
NLR VanEck Uranium and Nuclear ETF
-0.01%
-$70.36 Events
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Dividends
Dividend Analysis
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| Trades 1531 | Longs Won 1124/1531 73% | Profit Factor 11.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $208,587.8 |
| Average Win $75,007.61 | Best Trade (Aug 14) $4.39M | Sharpe Ratio -49.79 |
| Average Loss -$18,507.24 | Worst Trade (Jun 29) -$423,009.47 | Z-Score 12.96 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3d | Expectancy $50,147.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,868 | 16,981 | 15,094 | 13,208 | 11,321 | 9,434 | 7,547 | 5,660 | 3,774 | 1,887 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,927 | $3.08M | $4.66M | - | $1.58M | 51.41% | +0.453% |
| ABBV AbbVie Inc. | 949 | $238,836 | $231,366.2 | - | -$7,469.8 | -3.13% | -0.975% |
| AGG iShares Core U.S. Aggregate Bond ETF | 158,730 | $15.67M | $15.51M | - | -$165,265.87 | -1.05% | 0.0 |
| AIPO Defiance AI & Power Infrastructure ETF | 28,916 | $966,084 | $827,865.08 | - | -$138,218.92 | -14.31% | -5.01% |
| ALLW SPDR Bridgewater All Weather Mutual Fund | 96,147 | $2.68M | $2.84M | - | $161,481.37 | 6.02% | -0.27% |
| AMD Advanced Micro Devices, Inc. | 1,187 | $170,340.49 | $584,811.16 | - | $414,470.67 | 243.32% | +2.205% |
| AMZN Amazon.com Inc | 7,098 | $1.15M | $1.93M | - | $786,961.62 | 68.7% | -0.143% |
| AON Aon plc | 1,299 | $413,831.27 | $468,354.44 | - | $54,523.17 | 13.18% | +0.161% |
| APH Amphenol Corporation | 3,028 | $266,912.14 | $259,393.62 | - | -$7,518.52 | -2.82% | -0.528% |
| AVDE Avantis International Equity ETF | 8,543 | $696,015.86 | $794,242.71 | - | $98,226.85 | 14.11% | 0.0 |
| AVEM Avantis Emerging Markets Equity ETF | 2,395 | $184,459.14 | $220,771.1 | - | $36,311.96 | 19.69% | 0.0 |
| AVGO Broadcom Inc. | 669 | $252,585 | $284,137.68 | - | $31,552.68 | 12.49% | +1.54% |
| AVUV Avantis U.S. Small Cap Value ETF | 1,748 | $218,133 | $225,037.54 | - | $6,904.54 | 3.17% | +1.179% |
| AZO AutoZone Inc. | 72 | $291,974.8 | $221,161.68 | - | -$70,813.12 | -24.25% | +0.184% |
| BA Boeing Company | 1,393 | $302,284.49 | $323,384.94 | - | $21,100.45 | 6.98% | -3.347% |
| BAC Bank of America Corporation | 5,308 | $293,486.76 | $335,731 | - | $42,244.24 | 14.39% | 0.0 |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 43,985 | $4.03M | $4.03M | - | -$2,382.15 | -0.06% | +0.273% |
| BND Vanguard Total Bond Market Index Fund | 19,559 | $1.45M | $1.41M | - | -$33,592.77 | -2.32% | -0.317% |
| BNDX Vanguard Total International Bond ETF | 20,894 | $1.01M | $1M | - | -$9,169.94 | -0.91% | 0.0 |
| BOND PIMCO Active Bond Exchange-Traded Fund | 11,742 | $1.09M | $1.06M | - | -$24,712.17 | -2.27% | -0.418% |
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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 - $1.62M, Vanguard S&P 500 ETF - $1.45M, iShares Core U.S. Aggregate Bond ETF - $1.02M, Invesco NASDAQ 100 ETF - $881,112.89, and SPDR S&P 500 ETF Trust - $879,778.41. 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 $13.32M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $1.01M, MarketDesk Focused US Dividend ETF - $823,658.23, Vanguard Russell 1000 Value Index Fund - $567,427.37, Schwab U.S. Dividend Equity ETF - $519,820.36, and SPDR DoubleLine Short Duration Total Return Tactical ETF - $478,746.13. 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.
