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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:
49.76%
Gain +0.93%
Monthly
0.58%
Yearly
7.19%
Drawdown
16.54%
$136.83M
Equity
Holdings
$136.83M
Investment
$83.16M
$51.48M
Profit +$1.69M
Realized
-$2.19M
Unrealized
$53.67M
Dividends
$3.91M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.93%
Profit
$1.69M
Win %
81%
This Week
Compared To Last Week
Gain
-1.03%
Profit
-$1.43M
Win %
81%
This Month
Compared to last month
Gain
-0.85%
Profit
-$1.18M
Win %
81%
This Year
Compared to last year
Gain
5.26%
Profit
$6.83M
Win %
81%
AMAT Applied Materials, Inc.
+11.39%
+$276,418.84 
ASML ASML Holding N.V. New York Registry Shares
+9.71%
+$181,307.57 
MRNA Moderna, Inc.
+8.28%
+$50,078.64 
ESAB Esab Corporation
+7.68%
+$29,837.08 
RKT Rocket Companies, Inc. Class A
+7.18%
+$14,637.6 
CRWD CrowdStrike Holdings, Inc.
+6.81%
+$31,111.65 
KMX CarMax Inc.
+6.08%
+$33,249.45 
BA Boeing Company
+5.81%
+$37,479.47 
BLDR Builders FirstSource Inc.
+4.92%
+$54,261.37 
GEV GE Vernova Inc.
+4.6%
+$38,504.76 
J Jacobs Solutions Inc.
+4.35%
+$73,685.9 
GE General Electric Company
+4.17%
+$218,363.04 
CGNG Capital Group New Geography Equity ETF
+4.15%
+$30,850.75 
UI Ubiquiti Inc.
+4.06%
+$61,811.88 
CRBG Corebridge Financial Inc.
+3.61%
+$32,046 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+3.34%
+$39,790.92 
C Citigroup Inc.
+3.29%
+$23,113.35 
GS The Goldman Sachs Group, Inc.
+3.23%
+$19,392.01 
JEF Jefferies Financial Group Inc.
+3.09%
+$51,679.09 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.5%
+$210,364.8 
VB Vanguard Small-Cap ETF
+2.48%
+$74,653.2 
IJR iShares Core S&P Small-Cap ETF
+2.43%
+$68,296.7 
NVDA NVIDIA Corporation
+2.32%
+$17,140.05 
WSO Watsco Inc.
+2.2%
+$14,346.75 
SHOP Shopify Inc.
+2.06%
+$27,025.37 
BKNG Booking Holdings Inc.
+1.83%
+$17,964.5 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.83%
+$15,550.9 
AXP American Express Company
+1.74%
+$50,739.78 
VTV Vanguard Value ETF
+1.68%
+$88,473.37 
MRK Merck & Co., Inc.
+1.45%
+$17,761.95 
JPM JPMorgan Chase & Co.
+1.43%
+$9,580.85 
AMZN Amazon.com Inc
+1.4%
+$8,139.58 
USB U.S. Bancorp
+1.4%
+$3,680.05 
GEHC GE HealthCare Technologies Inc.
+1.25%
+$7,144.66 
ABNB Airbnb, Inc.
+1.24%
+$10,217.54 
AAPL Apple Inc.
+1.19%
+$6,622.46 
IBM International Business Machines Corporation
+1.09%
+$2,398.91 
BAC Bank of America Corporation
+1.01%
+$7,384.85 
MKL Markel Group Inc.
+0.63%
+$4,471.58 
GOOG Alphabet Inc
+0.54%
+$91,547.22 
WFC Wells Fargo & Company
+0.48%
+$5,665.48 
AMTM Amentum Holdings, Inc.
+0.36%
+$1,334.32 
GOOGL Alphabet Inc
+0.16%
+$14,925.72 
JOE The St. Joe Company
+0.14%
+$8,670.87 
BRK-A Berkshire Hathaway Inc.
+0.14%
+$986 
JNJ Johnson & Johnson
+0.09%
+$222.59 
BK The Bank of New York Mellon Corporation
0%
$0 
COP ConocoPhillips
-3.69%
-$10,742.75 
PAYC Paycom Software, Inc.
-2.92%
-$57,655.5 
FIGS Figs Inc.
-2.74%
-$19,871.78 
OXY Occidental Petroleum Corporation
-2.69%
-$66,057.1 
XOM Exxon Mobil Corporation
-2.61%
-$9,337.68 
PSX Phillips 66
-2.04%
-$7,314.9 
XLE Energy Select Sector SPDR Fund
-1.97%
-$47,496.89 
MSFT Microsoft Corp.
-1.85%
-$63,077.61 
PINS Pinterest, Inc. Class A
-1.24%
-$5,619.24 
TRGP Targa Resources Corp.
-1.16%
-$6,802.84 
ICE Intercontinental Exchange, Inc.
-1.05%
-$6,984.12 
CPRT Copart Inc.
-0.99%
-$5,012.7 
SCHW Charles Schwab Corporation
-0.73%
-$34,095.75 
META Meta Platforms Inc Class A
-0.55%
-$27,855.22 
KNSL Kinsale Capital Group Inc.
-0.52%
-$9,333.3 
ORLY O'Reilly Automotive Inc.
-0.46%
-$1,933.9 
MA Mastercard Incorporated
-0.46%
-$1,323.83 
ACGL Arch Capital Group Ltd
-0.23%
-$2,661.7 
GWW W.W. Grainger, Inc.
-0.21%
-$1,160.64 
WMT Walmart Inc.
-0.14%
-$470.93 
TJX The TJX Companies, Inc.
-0.11%
-$387.18 
BRK-B Berkshire Hathaway Inc.
0%
-$305.71 Events
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Dividends
Dividend Analysis
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| Trades 817 | Longs Won 515/817 63% | Profit Factor 4.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $496,690.38 |
| Average Win $126,651.7 | Best Trade (Jun 11) $10.14M | Sharpe Ratio -25.35 |
| Average Loss -$45,522.24 | Worst Trade (Dec 31) -$785,956.47 | Z-Score 2.16 (96.93%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w 5d | Expectancy $63,008.46 |
| 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% | 0.06% |
| Consecutive Losing Trades | 3,003 | 2,703 | 2,402 | 2,102 | 1,802 | 1,502 | 1,201 | 901 | 601 | 300 |
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Returns
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