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:
64.38%
Gain +0.01%
Monthly
0.9%
Yearly
11.35%
Drawdown
18.51%
$135.12M
Equity
Holdings
$135.12M
Investment
$87.77M
$47.93M
Profit +$26,071.38
Realized
$574,199.65
Unrealized
$47.35M
Dividends
$3.67M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$26,071.38
Win %
79%
This Week
Compared To Last Week
Gain
-1.73%
Profit
-$2.37M
Win %
79%
This Month
Compared to last month
Gain
-1.56%
Profit
-$2.14M
Win %
79%
This Year
Compared to last year
Gain
-1.56%
Profit
-$2.14M
Win %
82%
INTC Intel Corporation
+3.3%
+$5,934.6 
KNSL Kinsale Capital Group Inc.
+2.52%
+$79,257.17 
AMTM Amentum Holdings, Inc.
+2.49%
+$6,900.48 
SHOP Shopify Inc.
+1.97%
+$30,481.92 
GEV GE Vernova Inc.
+1.71%
+$14,397.45 
MSFT Microsoft Corp.
+1.71%
+$56,050.11 
GOOG Alphabet Inc
+1.53%
+$236,401.2 
EPD Enterprise Products Partners L.P.
+1.47%
+$3,360 
GOOGL Alphabet Inc
+1.46%
+$117,340.08 
PSX Phillips 66
+1.42%
+$5,753.58 
COP ConocoPhillips
+1.29%
+$3,589 
ICE Intercontinental Exchange, Inc.
+1.25%
+$7,967.72 
PAYC Paycom Software, Inc.
+1.09%
+$34,415.65 
SCHW Charles Schwab Corporation
+1.05%
+$55,939.6 
OXY Occidental Petroleum Corporation
+0.93%
+$21,513.84 
XOM Exxon Mobil Corporation
+0.9%
+$3,160.08 
XLE Energy Select Sector SPDR Fund
+0.83%
+$21,168.96 
IBM International Business Machines Corporation
+0.79%
+$1,352.41 
AMZN Amazon.com Inc
+0.77%
+$4,654.67 
CGNG Capital Group New Geography Equity ETF
+0.53%
+$6,115.18 
MA Mastercard Incorporated
+0.53%
+$1,592.84 
TJX The TJX Companies, Inc.
+0.52%
+$1,742.31 
MKL Markel Group Inc.
+0.45%
+$3,308.5 
META Meta Platforms Inc Class A
+0.35%
+$20,021.17 
ACGL Arch Capital Group Ltd
+0.28%
+$3,477.6 
NVDA NVIDIA Corporation
+0.26%
+$1,955.74 
CGXU Capital Group International Focus Equity ETF
+0.23%
+$963.75 
BNY BlackRock New York Municipal Income Trust
+0.17%
+$6,620.35 
TRGP Targa Resources Corp.
+0.13%
+$815.48 
USB U.S. Bancorp
+0.07%
+$184.23 
BRK-A Berkshire Hathaway Inc.
+0.04%
+$315.68 
C Citigroup Inc.
+0.04%
+$261.7 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ESAB Esab Corporation
-5.89%
-$23,408.25 
RKT Rocket Companies, Inc. Class A
-4.64%
-$10,843.2 
UI Ubiquiti Inc.
-3.41%
-$33,011.44 
GE General Electric Company
-2.44%
-$137,172.84 
KMX CarMax Inc.
-2.2%
-$13,061.16 
GWW W.W. Grainger, Inc.
-2.1%
-$12,188.82 
AAPL Apple Inc.
-2.09%
-$13,282.92 
MRNA Moderna, Inc.
-2.09%
-$10,634.76 
MRK Merck & Co., Inc.
-2.08%
-$25,882.55 
BLDR Builders FirstSource, Inc.
-1.85%
-$36,856.87 
BA Boeing Company
-1.72%
-$11,387.34 
WMT Walmart Inc.
-1.66%
-$5,112.9 
ORLY O'Reilly Automotive Inc.
-1.61%
-$5,358.45 
BKNG Booking Holdings Inc.
-1.51%
-$16,686.6 
JNJ Johnson & Johnson
-1.43%
-$3,817.32 
CRBG Corebridge Financial Inc.
-1.36%
-$19,357.5 
WFC Wells Fargo & Company
-1.22%
-$14,495.29 
FIGS Figs Inc.
-1.16%
-$7,444.2 
J Jacobs Solutions Inc.
-0.93%
-$13,263.09 
BAC Bank of America Corporation
-0.92%
-$6,874.35 
AXP American Express Company
-0.92%
-$29,348.34 
GS The Goldman Sachs Group, Inc.
-0.91%
-$3,650.96 
PINS Pinterest, Inc. Class A
-0.91%
-$4,055.52 
ABNB Airbnb, Inc.
-0.86%
-$14,522.64 
JPM JPMorgan Chase & Co.
-0.77%
-$5,100.5 
ASML ASML Holding N.V. New York Registry Shares
-0.65%
-$8,550.18 
WSO Watsco Inc.
-0.54%
-$4,421.78 
CSCO Cisco Systems, Inc.
-0.45%
-$1,186.5 
IJR iShares Core S&P Small-Cap ETF
-0.39%
-$13,233.12 
VTV Vanguard Value ETF
-0.39%
-$24,490.2 
VB Vanguard Small-Cap ETF
-0.38%
-$12,079.09 
JOE The St. Joe Company
-0.33%
-$18,218.2 
AMAT Applied Materials, Inc.
-0.32%
-$8,242.13 
CRWD CrowdStrike Holdings, Inc.
-0.28%
-$2,291.4 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.26%
-$3,182.74 
GEHC GE HealthCare Technologies Inc.
-0.15%
-$1,370.57 
JEF Jefferies Financial Group Inc.
-0.09%
-$1,589.05 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.06%
-$490.18 
CPRT Copart Inc.
-0.05%
-$471.15 
BRK-B Berkshire Hathaway Inc.
-0.03%
-$4,375.66 Events
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Dividends
Dividend Analysis
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| Trades 920 | Longs Won 600/920 65% | Profit Factor 4.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $399,918.27 |
| Average Win $103,136.94 | Best Trade (Jul 20) $9.2M | Sharpe Ratio -10.72 |
| Average Loss -$43,611.98 | Worst Trade (Dec 31) -$785,956.47 | Z-Score -3.48 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2w 5d | Expectancy $52,093.83 |
| 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 | 3,096 | 2,786 | 2,477 | 2,167 | 1,858 | 1,548 | 1,238 | 929 | 619 | 310 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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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, ASML Holding N.V. New York Registry Shares - $785,250.25, American Express Company - $772,652.12, General Electric Company - $734,056.21, and GE Vernova Inc - $648,032.4. 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 - $585,271.27. 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 $3.67M earned over time. The largest contributors to dividend income include The St. Joe Company - $281,177.68, Jefferies Financial Group Inc - $255,520.53, Charles Schwab Corporation - $245,261.88, American Express Company - $158,303.87, 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.
