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
Automatically Tracked
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:
73.95%
Gain -0.97%
Monthly
0.97%
Yearly
12.34%
Drawdown
18.56%
$140.94M
Equity
Holdings
$140.94M
Investment
$87.77M
$53.67M
Profit -$1.09M
Realized
$499,495.27
Unrealized
$53.17M
Dividends
$3.76M
Goals
Avg. 77% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.97%
Profit
-$1.09M
Win %
83%
This Week
Compared To Last Week
Gain
-1.88%
Profit
-$2.7M
Win %
83%
This Month
Compared to last month
Gain
-1.5%
Profit
-$2.14M
Win %
83%
This Year
Compared to last year
Gain
2.68%
Profit
$3.68M
Win %
85%
AMZN Amazon.com Inc
+15.32%
+$87,926.94 
GOOG Alphabet Inc
+6.88%
+$1.02M 
GOOGL Alphabet Inc
+6.73%
+$520,045.68 
UI Ubiquiti Inc.
+4.37%
+$41,246.66 
META Meta Platforms Inc Class A
+3.28%
+$154,912.08 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$22,672.8 
MSFT Microsoft Corp.
+3.02%
+$113,686.06 
NVDA NVIDIA Corporation
+2.93%
+$21,069.93 
ORLY O'Reilly Automotive Inc.
+2.28%
+$7,671.45 
AMTM Amentum Holdings, Inc.
+2.16%
+$6,297.53 
CSCO Cisco Systems, Inc.
+2.14%
+$5,766.39 
FIGS Figs Inc.
+2%
+$13,027.35 
OXY Occidental Petroleum Corporation
+2%
+$47,246.08 
GWW W.W. Grainger, Inc.
+1.97%
+$11,119.67 
J Jacobs Solutions Inc.
+1.64%
+$23,506.83 
PAYC Paycom Software, Inc.
+1.51%
+$51,996.61 
GE General Electric Company
+1.42%
+$81,174.11 
COP ConocoPhillips
+1.22%
+$3,516.25 
WFC Wells Fargo & Company
+1.19%
+$13,817.94 
AMAT Applied Materials, Inc.
+1.18%
+$28,774.4 
ESAB Esab Corporation
+1.1%
+$4,159.5 
XLE Energy Select Sector SPDR Fund
+1%
+$26,020.18 
SCHW Charles Schwab Corporation
+0.87%
+$47,574.8 
IBM International Business Machines Corporation
+0.86%
+$1,537.53 
GEV GE Vernova Inc.
+0.85%
+$6,606.45 
TRGP Targa Resources Corp.
+0.76%
+$4,356.38 
BLDR Builders FirstSource, Inc.
+0.65%
+$11,526.1 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$4,165.18 
PSX Phillips 66
+0.51%
+$2,113.52 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$56,129.22 
BAC Bank of America Corporation
+0.36%
+$2,676.74 
MRK Merck & Co., Inc.
+0.32%
+$4,004.57 
JPM JPMorgan Chase & Co.
+0.27%
+$1,816.08 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
JNJ Johnson & Johnson
+0.21%
+$559.15 
USB U.S. Bancorp
+0.17%
+$450.33 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$6,018.45 
KNSL Kinsale Capital Group Inc.
+0.15%
+$5,022.14 
C Citigroup Inc.
+0.1%
+$680.5 
WMT Walmart Inc.
+0.09%
+$269.11 
CGNG Capital Group New Geography Equity ETF
+0.03%
+$330.55 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AAPL Apple Inc.
-7.35%
-$46,661.56 
MRNA Moderna, Inc.
-5.35%
-$25,556.4 
SHOP Shopify Inc.
-4.29%
-$65,856 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$27,699.88 
RKT Rocket Companies, Inc. Class A
-2.71%
-$5,783.04 
KMX CarMax Inc.
-2.45%
-$14,927.04 
ICE Intercontinental Exchange, Inc.
-2.42%
-$17,305.14 
CRBG Corebridge Financial Inc.
-2.41%
-$34,265 
BA Boeing Company
-2.15%
-$14,689.33 
PINS Pinterest, Inc. Class A
-1.72%
-$8,111.04 
CPRT Copart Inc.
-1.52%
-$14,134.5 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$17,031.91 
JOE The St. Joe Company
-1.32%
-$75,605.53 
TJX The TJX Companies, Inc.
-1.21%
-$4,129.9 
INTC Intel Corporation
-1.02%
-$1,757.7 
XOM Exxon Mobil Corporation
-0.97%
-$3,635.28 
JEF Jefferies Financial Group Inc.
-0.89%
-$15,572.69 
MA Mastercard Incorporated
-0.74%
-$2,358.75 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,436.48 
ACGL Arch Capital Group Ltd
-0.6%
-$7,576.2 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$2,313 
WSO Watsco Inc.
-0.46%
-$3,130.31 
AXP American Express Company
-0.38%
-$11,398.16 
ABNB Airbnb, Inc.
-0.37%
-$6,454.58 
VTV Vanguard Value ETF
-0.27%
-$16,998.79 
VB Vanguard Small-Cap ETF
-0.22%
-$7,117.88 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$2,604.06 
MKL Markel Group Inc.
-0.2%
-$1,424.88 
EPD Enterprise Products Partners L.P.
-0.18%
-$420.01 
BKNG Booking Holdings Inc.
-0.18%
-$2,070.72 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$928.41 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 920 | Longs Won 609/920 66% | Profit Factor 4.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $416,979.67 |
| Average Win $110,767.65 | Best Trade (Aug 05) $10.27M | Sharpe Ratio -10.71 |
| Average Loss -$44,319.54 | Worst Trade (Sep 10) -$816,504.5 | Z-Score 5.44 (100%) |
| Commissions $0 | Avg. Trade Length 2y 4w | Expectancy $58,341.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,185 | 2,866 | 2,548 | 2,229 | 1,911 | 1,592 | 1,274 | 955 | 637 | 318 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,903 | $400,809.86 | $587,855.73 | - | $187,045.87 | 46.67% | -7.354% |
| ABNB Airbnb, Inc. | 11,526 | $1.51M | $1.75M | - | $240,132.68 | 15.94% | -0.368% |
| ACGL Arch Capital Group Ltd | 12,420 | $1.19M | $1.25M | - | $57,210.6 | 4.8% | -0.603% |
| AMAT Applied Materials, Inc. | 4,877 | $905,184.29 | $2.48M | - | $1.57M | 173.53% | +1.176% |
| AMTM Amentum Holdings, Inc. | 13,399 | $425,283.51 | $297,457.8 | - | -$127,825.71 | -30.06% | +2.163% |
| AMZN Amazon.com Inc | 2,437 | $410,558.92 | $661,840.44 | - | $251,281.52 | 61.2% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 759 | $377,525.24 | $1.24M | - | $858,885.76 | 227.5% | -1.359% |
| AXP American Express Company | 8,975 | $1.47M | $3.02M | - | $1.55M | 105.53% | -0.376% |
| BA Boeing Company | 3,086 | $621,273.55 | $667,008.04 | - | $45,734.49 | 7.36% | -2.155% |
| BAC Bank of America Corporation | 12,167 | $541,309.83 | $753,745.65 | - | $212,435.82 | 39.24% | +0.356% |
| BKNG Booking Holdings Inc. | 6,090 | $584,457.3 | $1.17M | - | $590,303.64 | 101% | -0.176% |
| BLDR Builders FirstSource, Inc. | 26,805 | $2.73M | $1.78M | - | -$947,985.85 | -34.74% | +0.651% |
| BNY BlackRock New York Municipal Income Trust | 24,074 | $1.4M | $3.76M | - | $2.37M | 169.16% | +0.16% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,441.6 | $766,600 | - | -$31,841.6 | -3.99% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 30,177 | $9.02M | $15.44M | - | $6.41M | 71.08% | +0.365% |
| C Citigroup Inc. | 5,235 | $320,844.15 | $693,375.75 | - | $372,531.6 | 116.11% | +0.098% |
| CGNG Capital Group New Geography Equity ETF | 33,055 | $1.03M | $1.18M | - | $148,168.55 | 14.37% | +0.028% |
| CGXU Capital Group International Focus Equity ETF | 12,850 | $444,867 | $430,089.5 | - | -$14,777.5 | -3.32% | -0.535% |
| COP ConocoPhillips | 2,425 | $242,500 | $292,164 | - | $49,664 | 20.48% | +1.218% |
| CPRT Copart Inc. | 31,410 | $1.11M | $914,659.2 | - | -$197,745.3 | -17.78% | -1.522% |
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 Daniel Flack?
The largest contributions to the portfolio's profits come from the following stocks: Berkshire Hathaway Inc - $1.22M, ASML Holding N.V. New York Registry Shares - $786,677.17, American Express Company - $781,586.57, General Electric Company - $733,491.88, 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 - $1.36M, CarMax Inc - $696,663.83, and Alibaba Group Holding Limited SP 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 $3.76M earned over time. The largest contributors to dividend income include The St. Joe Company - $281,177.68, Jefferies Financial Group Inc - $268,232.93, Charles Schwab Corporation - $261,991.48, American Express Company - $167,238.32, and Intel Corporation - $155,480.78. 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.
