Daniel Flack Portfolio
Invests via Intrinsic Value Partners LLC | Managed by Daniel S. Flack, CFA, Carter A. Pearl, CFA
Invests via Intrinsic Value Partners LLC
Managed by Daniel S. Flack, CFA, Carter A. Pearl, CFA
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Daniel Flack Profile
With a robust background in corporate finance and strategic investments, Daniel Flack has established himself as a dynamic player within the entrepreneurial landscape. He brings significant experience from his tenure at leading firms, where he focused on growth-stage companies across various sectors. His keen insights into market trends have enabled numerous businesses to refine their value propositions and accelerate their go-to-market strategies. As an active investor-operator, he navigates complex business challenges with agility, making him an essential contributor to the financial community's dialogue surrounding innovation and investment opportunities.
With a robust background in corporate finance and strategic investments, Daniel Flack has established himself as a dynamic player within the entrepreneurial landscape. He brings significant experience from his tenure at leading firms, where he focused on growth-stage companies across various sectors. His keen insights into market trends have enabled numerous businesses to refine their value propositions and accelerate their go-to-market strategies. As an active investor-operator, he navigates complex business challenges with agility, making him an essential contributor to the financial community's dialogue surrounding innovation and investment opportunities.
Investment Philosophy & Strategy
Growth opportunities often lie within the transformative potential of emerging sectors. Daniel Flack demonstrates a distinct ability to identify and harness such prospects through his deep understanding of market dynamics and entrepreneurial strategies. His investment approach prioritizes businesses that not only exhibit robust growth but also possess scalable operational frameworks. By leveraging his extensive network, he seeks out innovative firms that are redefining industry standards, paving the way for long-term value creation. This forward-thinking mindset allows him to navigate complex investment landscapes with confidence while driving impactful strategic initiatives.
Growth opportunities often lie within the transformative potential of emerging sectors. Daniel Flack demonstrates a distinct ability to identify and harness such prospects through his deep understanding of market dynamics and entrepreneurial strategies. His investment approach prioritizes businesses that not only exhibit robust growth but also possess scalable operational frameworks. By leveraging his extensive network, he seeks out innovative firms that are redefining industry standards, paving the way for long-term value creation. This forward-thinking mindset allows him to navigate complex investment landscapes with confidence while driving impactful strategic initiatives.
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:
97.15%
Gain +0.57%
Monthly
0.97%
Yearly
12.34%
Drawdown
18.56%
$142.22M
Equity
Holdings
$142.22M
Investment
$87.77M
$54.95M
Profit +$623,295.26
Realized
$499,495.27
Unrealized
$54.45M
Dividends
$3.95M
Goals
Avg. 86% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.57%
Profit
$623,295.26
Win %
82%
This Week
Compared To Last Week
Gain
0.44%
Profit
$623,295.26
Win %
82%
This Month
Compared to last month
Gain
1.79%
Profit
$2.5M
Win %
82%
This Year
Compared to last year
Gain
3.61%
Profit
$4.96M
Win %
84%
GEV GE Vernova Inc.
+5.13%
+$33,211.12 
INTC Intel Corporation
+4.4%
+$7,238.7 
AMAT Applied Materials Inc.
+3.62%
+$66,668.64 
CSCO Cisco Systems, Inc.
+3.08%
+$7,771.57 
AMTM Amentum Holdings, Inc.
+2.94%
+$8,575.36 
NVDA NVIDIA Corporation
+2.82%
+$21,937.05 
KMX CarMax Inc.
+2.6%
+$13,890.44 
PSX Phillips 66
+2.45%
+$13,581.6 
CRBG Corebridge Financial Inc.
+2.4%
+$36,490 
JEF Jefferies Financial Group Inc.
+2.37%
+$33,687.86 
BNY Bank of New York Mellon Corp.
+2.27%
+$79,083.09 
GS The Goldman Sachs Group, Inc.
+2.21%
+$7,275.6 
ASML ASML Holding N.V. NY Registered Shares
+2.16%
+$25,752.85 
CRWD CrowdStrike Holdings, Inc.
+1.82%
+$18,813.56 
FIGS FIGS Inc. Class A Common Stock
+1.73%
+$21,712.25 
GWW W.W. Grainger Inc.
+1.53%
+$8,602.87 
GE General Electric Company
+1.44%
+$66,488.4 
J Jacobs Solutions Inc.
+1.4%
+$21,889.51 
C Citigroup Inc.
+1.26%
+$7,957.2 
JOE The St. Joe Company
+1.26%
+$77,427.35 
WFC Wells Fargo & Company
+1.12%
+$12,463.24 
IJR iShares Core S&P Small-Cap ETF
+1.08%
+$34,824 
TRGP Targa Resources Corp.
+1.06%
+$6,888.66 
UI Ubiquiti Inc.
+1.05%
+$10,927.11 
ORLY O'Reilly Automotive Inc.
+0.97%
+$3,353.85 
VTI Vanguard Total Stock Market ETF
+0.94%
+$7,557.44 
VB Vanguard Small-Cap ETF
+0.9%
+$27,987.08 
BAC Bank of America Corporation
+0.87%
+$5,353.48 
JPM JPMorgan Chase & Co.
+0.85%
+$5,448.26 
ESAB ESAB Corporation
+0.82%
+$2,433.75 
GEHC GE HealthCare Technologies Inc.
+0.81%
+$8,295.52 
ACGL Arch Capital Group Ltd.
+0.77%
+$9,753.43 
JNJ Johnson & Johnson
+0.75%
+$2,099.45 
MSFT Microsoft Corporation Common Stock
+0.69%
+$30,383.08 
MKL Markel Group Inc.
+0.69%
+$4,804.24 
AMZN Amazon.com Inc
+0.68%
+$4,094.16 
VTV Vanguard Morningstar Value ETF
+0.59%
+$38,607.99 
USB U.S. Bancorp
+0.57%
+$1,391.96 
CGXU Capital Group International Focus Equity ETF
+0.55%
+$2,248.75 
IBM International Business Machines Corporation
+0.49%
+$1,006.25 
CPRT Copart, Inc.
+0.45%
+$4,083.3 
BRK-B Berkshire Hathaway Inc.
+0.43%
+$69,708.87 
WMT Walmart Inc.
+0.38%
+$1,224.4 
META Meta Platforms Inc Class A
+0.38%
+$21,204.04 
VXUS Vanguard Total International Stock ETF
+0.37%
+$4,412.44 
BRK-A Berkshire Hathaway Inc.
+0.33%
+$2,716.11 
XLE State Street Energy Select Sector SPDR ETF
+0.33%
+$10,143.46 
XOM ExxonMobil Holdings Corporation
+0.31%
+$1,354.3 
AXP American Express Company
+0.27%
+$7,449.25 
COP ConocoPhillips
+0.11%
+$388 
GOOGL Alphabet Inc
+0.07%
+$5,554.56 
BA The Boeing Company
+0.05%
+$293.14 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PINS Pinterest Inc.
-4.88%
-$21,050.08 
MRK Merck & Co., Inc.
-2.44%
-$34,624.01 
BKNG Booking Holdings Inc.
-1.81%
-$17,173.8 
MA Mastercard Inc. Class A Common Stock
-1.65%
-$5,708.18 
PAYC Paycom Software, Inc.
-1.59%
-$93,124.7 
RKT Rocket Companies Inc. Class A Common Stock
-1.58%
-$2,971.84 
BLDR Builders FirstSource Inc.
-1.49%
-$22,650.22 
ICE Intercontinental Exchange, Inc.
-1.26%
-$9,337.52 
WSO Watsco Inc.
-1.06%
-$7,508.29 
MRNA Moderna Inc.
-0.86%
-$14,262.12 
ABNB Airbnb Inc. Class A Common Stock
-0.71%
-$14,021.38 
CGNG Capital Group New Geography Equity ETF
-0.6%
-$6,776.27 
AAPL Apple Inc.
-0.6%
-$3,977.27 
SCHW The Charles Schwab Corporation
-0.4%
-$18,820.8 
EPD Enterprise Products Partners L.P.
-0.35%
-$780.01 
KNSL Kinsale Capital Group, Inc.
-0.33%
-$10,865.8 
TJX The TJX Companies, Inc.
-0.1%
-$322.65 
OXY Occidental Petroleum Corp.
-0.09%
-$2,320.12 
SHOP Shopify Inc.
-0.08%
-$1,756.03 
GOOG Alphabet Inc
-0.03%
-$4,452 Events
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Dividends
Dividend Analysis
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| Trades 920 | Longs Won 608/920 66% | Profit Factor 4.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $424,339.63 |
| Average Win $113,316.52 | Best Trade (Oct 14) $9.04M | Sharpe Ratio -10.72 |
| Average Loss -$44,694 | Worst Trade (Oct 14) -$982,906.05 | Z-Score 4.13 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1m 1w | Expectancy $59,730.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,185 | 2,866 | 2,548 | 2,229 | 1,911 | 1,592 | 1,274 | 955 | 637 | 318 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,903 | $400,809.86 | $657,743.4 | - | $256,933.54 | 64.1% | -0.601% |
| ABNB Airbnb Inc. Class A Common Stock | 11,526 | $1.51M | $1.97M | - | $462,279.04 | 30.69% | -0.707% |
| ACGL Arch Capital Group Ltd. | 12,420 | $1.19M | $1.27M | - | $81,371.23 | 6.83% | +0.772% |
| AMAT Applied Materials Inc. | 4,877 | $905,184.29 | $1.91M | - | $1M | 110.62% | +3.624% |
| AMTM Amentum Holdings, Inc. | 13,399 | $425,283.51 | $300,137.6 | - | -$125,145.91 | -29.43% | +2.941% |
| AMZN Amazon.com Inc | 2,437 | $410,558.92 | $608,470.16 | - | $197,911.24 | 48.21% | +0.677% |
| ASML ASML Holding N.V. NY Registered Shares | 759 | $377,525.24 | $1.22M | - | $841,223.81 | 222.83% | +2.159% |
| AXP American Express Company | 8,975 | $1.47M | $2.82M | - | $1.35M | 91.96% | +0.265% |
| BA The Boeing Company | 3,086 | $621,273.55 | $581,541.27 | - | -$39,732.28 | -6.4% | +0.05% |
| BAC Bank of America Corporation | 12,167 | $541,309.83 | $620,517 | - | $79,207.17 | 14.63% | +0.87% |
| BKNG Booking Holdings Inc. | 6,090 | $584,457.3 | $931,830.9 | - | $347,373.6 | 59.44% | -1.81% |
| BLDR Builders FirstSource Inc. | 26,805 | $2.73M | $1.5M | - | -$1.23M | -44.99% | -1.486% |
| BNY Bank of New York Mellon Corp. | 24,074 | $1.4M | $3.56M | - | $2.16M | 154.69% | +2.271% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,441.6 | $816,311.11 | - | $17,869.51 | 2.24% | +0.334% |
| BRK-B Berkshire Hathaway Inc. | 30,177 | $9.02M | $16.43M | - | $7.41M | 82.11% | +0.426% |
| C Citigroup Inc. | 5,235 | $320,844.15 | $639,402.9 | - | $318,558.75 | 99.29% | +1.26% |
| CGNG Capital Group New Geography Equity ETF | 33,055 | $1.03M | $1.11M | - | $81,562.72 | 7.91% | -0.605% |
| CGXU Capital Group International Focus Equity ETF | 12,850 | $444,867 | $410,107.75 | - | -$34,759.25 | -7.81% | +0.551% |
| COP ConocoPhillips | 2,425 | $242,500 | $366,078 | - | $123,578 | 50.96% | +0.106% |
| CPRT Copart, Inc. | 31,410 | $1.11M | $914,973.3 | - | -$197,431.2 | -17.75% | +0.448% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Daniel Flack?
The largest contributions to the portfolio's profits come from the following stocks: Berkshire Hathaway Inc - $1.22M, American Express Company - $790,112.82, ASML Holding N.V. NY Registered Shares - $786,872.8, General Electric Company - $741,076.74, and GE Vernova Inc - $648,117.9. 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: Moderna Inc - $2.69M, Intel Corporation - $1.53M, Peloton Interactive Inc. Class A Common Stock - $1.36M, CarMax Inc - $696,663.83, and Alibaba Group Holding Ltd. ADR - $578,915.67. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Daniel Flack's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.95M earned over time. The largest contributors to dividend income include The St. Joe Company - $295,752.24, Jefferies Financial Group Inc - $268,232.93, The Charles Schwab Corporation - $261,991.48, American Express Company - $175,764.57, and Vanguard Morningstar Value ETF - $160,142.17. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Daniel Flack's monthly returns?
Daniel Flack's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Daniel Flack's strategy be considered aggressive or moderate?
Daniel Flack's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Daniel Flack's strategy?
Daniel Flack's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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