BVA
Brad Van Aken Portfolio
Invests via Agate Pass Investment Management LLC | Managed by Bradley Van Aken, Daniel Rutter, Jason Kunkel
Invests via Agate Pass Investment Management LLC
Managed by Bradley Van Aken, Daniel Rutter, Jason Kunkel
Automatically Tracked
Brad Van Aken Profile
With a robust career in private equity and investment management, Brad Van Aken has established himself as a leader in the financial services sector. His extensive background includes significant operational roles across various high-growth businesses, where he has been instrumental in driving value creation. Known for his strategic insight and execution capabilities, he leverages an entrepreneurial mindset to identify emerging opportunities within competitive landscapes. Currently engaged with several innovative ventures, he is recognized for enhancing performance through targeted investments and industry expertise that align with evolving market dynamics.
With a robust career in private equity and investment management, Brad Van Aken has established himself as a leader in the financial services sector. His extensive background includes significant operational roles across various high-growth businesses, where he has been instrumental in driving value creation. Known for his strategic insight and execution capabilities, he leverages an entrepreneurial mindset to identify emerging opportunities within competitive landscapes. Currently engaged with several innovative ventures, he is recognized for enhancing performance through targeted investments and industry expertise that align with evolving market dynamics.
Investment Philosophy & Strategy
In a landscape where strategic foresight is paramount, Brad Van Aken exemplifies the essence of an entrepreneurial investor. Drawing on his extensive operational experience, he navigates high-stakes scenarios to drive value through innovative investment strategies. His approach emphasizes identifying companies at inflection points, positioning them for transformative growth. By fostering agility in decision-making and aligning investments with emerging market trends, he effectively capitalizes on unique opportunities that others may overlook. This proactive methodology not only enhances portfolio performance but also underscores his commitment to building sustainable businesses.
In a landscape where strategic foresight is paramount, Brad Van Aken exemplifies the essence of an entrepreneurial investor. Drawing on his extensive operational experience, he navigates high-stakes scenarios to drive value through innovative investment strategies. His approach emphasizes identifying companies at inflection points, positioning them for transformative growth. By fostering agility in decision-making and aligning investments with emerging market trends, he effectively capitalizes on unique opportunities that others may overlook. This proactive methodology not only enhances portfolio performance but also underscores his commitment to building sustainable businesses.
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:
35.1%
Gain +0.35%
Monthly
0.4%
Yearly
4.86%
Drawdown
14.82%
$279.12M
Equity
Holdings
$279.12M
Investment
$210.73M
$65.43M
Profit +$1.13M
Realized
-$2.96M
Unrealized
$68.39M
Dividends
$16.31M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.35%
Profit
$1.13M
Win %
72%
This Week
Compared To Last Week
Gain
0.07%
Profit
$198,666.13
Win %
72%
This Month
Compared to last month
Gain
-0.73%
Profit
-$2.05M
Win %
72%
This Year
Compared to last year
Gain
3.09%
Profit
$8.6M
Win %
71%
RJF Raymond James Financial Inc.
+2.64%
+$10,237.63 
AMAT Applied Materials, Inc.
+2.63%
+$107,796.41 
JPM JPMorgan Chase & Co.
+2.3%
+$191,120.88 
AXP American Express Company
+2.18%
+$10,911.52 
NTRS Northern Trust Corporation
+2.1%
+$30,856.05 
PRU Prudential Financial, Inc.
+1.87%
+$9,850.5 
WELL Welltower Inc.
+1.68%
+$31,011.05 
HUBB Hubbell Inc.
+1.61%
+$49,369.45 
LIN Linde plc
+1.58%
+$15,333.18 
BLK BlackRock, Inc.
+1.56%
+$13,977.87 
CPAY Corpay, Inc.
+1.49%
+$49,433.96 
GPC Genuine Parts Company
+1.46%
+$4,610.58 
MAR Marriott International Inc. - Class A
+1.41%
+$15,462.15 
COP ConocoPhillips
+1.39%
+$7,452.02 
XLF Financial Select Sector SPDR Fund
+1.39%
+$5,607.86 
FISV Fiserv, Inc.
+1.36%
+$3,739.68 
TXN Texas Instruments Inc
+1.35%
+$50,471.1 
BNY BlackRock New York Municipal Income Trust
+1.34%
+$40,356 
ABBV AbbVie Inc.
+1.3%
+$195,453.67 
APD Air Products and Chemicals, Inc.
+1.26%
+$21,738.5 
RMD ResMed Inc.
+1.22%
+$2,380.91 
AFL Aflac Inc.
+1.16%
+$16,228.35 
XLU Utilities Select Sector SPDR Fund
+1.08%
+$4,805.11 
JNJ Johnson & Johnson
+1.07%
+$69,671.1 
PLD Prologis Inc.
+1.06%
+$32,312.28 
V Visa Inc. Class A
+1.05%
+$18,887.77 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$57,642.14 
IWM iShares Russell 2000 ETF
+0.9%
+$8,614.56 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.9%
+$7,548.97 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$17,492.8 
PG Procter & Gamble Co
+0.85%
+$19,186.44 
SDY SPDR S&P Dividend ETF
+0.82%
+$9,855.3 
VYM Vanguard High Dividend Yield ETF
+0.8%
+$2,141.99 
XLE Energy Select Sector SPDR Fund
+0.77%
+$7,261.32 
DLR Digital Realty Trust, Inc.
+0.76%
+$6,851.7 
CVX Chevron Corporation
+0.75%
+$20,031.06 
SBUX Starbucks Corporation
+0.74%
+$10,456.84 
HD The Home Depot, Inc.
+0.73%
+$1,481.79 
VB Vanguard Small-Cap ETF
+0.73%
+$90,634.98 
UNH UnitedHealth Group Incorporated
+0.72%
+$5,206.74 
MA Mastercard Incorporated
+0.72%
+$23,990.26 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$15,778.55 
COST Costco Wholesale Corporation
+0.68%
+$21,365.28 
DUK Duke Energy Corporation
+0.64%
+$3,310.38 
FSBW Fs Bancorp Inc.
+0.64%
+$1,414.8 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$6,017.86 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$5,203.26 
AEP American Electric Power Company, Inc.
+0.58%
+$2,868.75 
IVV iShares Core S&P 500 ETF
+0.58%
+$7,163.82 
VOO Vanguard S&P 500 ETF
+0.58%
+$70,119.42 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$14,538.48 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$6,207.11 
GOOGL Alphabet Inc
+0.53%
+$93,670.22 
GOOG Alphabet Inc
+0.45%
+$19,303.88 
USMV iShares MSCI USA Min Vol Factor ETF
+0.43%
+$2,391.12 
ROK Rockwell Automation, Inc.
+0.41%
+$8,046.4 
PEP PepsiCo, Inc.
+0.4%
+$12,489.72 
VEU Vanguard FTSE All-World ex-US ETF
+0.4%
+$34,082.9 
BMY Bristol-Myers Squibb Company
+0.4%
+$787.5 
VBK Vanguard Small-Cap Growth ETF
+0.36%
+$1,912.64 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$899.75 
AMGN Amgen Inc.
+0.34%
+$4,493.27 
XOM Exxon Mobil Corporation
+0.29%
+$7,263.08 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.27%
+$3,288.17 
VUG Vanguard Growth ETF
+0.22%
+$24,825.78 
VCR Vanguard Consumer Discretionary ETF
+0.22%
+$575.08 
TRV The Travelers Companies, Inc.
+0.21%
+$3,795.81 
ADP Automatic Data Processing Inc.
+0.2%
+$3,692.92 
SHW The Sherwin-Williams Company
+0.14%
+$316.34 
MSFT Microsoft Corp.
+0.13%
+$14,071.2 
ENB Enbridge Inc.
+0.11%
+$2,256.3 
PH Parker-Hannifin Corporation
+0.09%
+$658.86 
ORCL Oracle Corporation
+0.05%
+$1,245.1 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$252.93 
MCD McDonald's Corporation
+0.01%
+$14.63 
BLL Ball Corp
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
NKE Nike, Inc. - Class B
-2.33%
-$13,722.75 
ABT Abbott Laboratories
-1.68%
-$75,315.78 
AAPL Apple Inc.
-1.52%
-$228,658.5 
LHX L3Harris Technologies, Inc.
-1.43%
-$2,726.7 
MRK Merck & Co., Inc.
-1.41%
-$11,594 
AMZN Amazon.com Inc
-1.21%
-$89,285.59 
AMT American Tower Corporation
-1.16%
-$3,234 
CPRT Copart Inc.
-1.03%
-$8,223.97 
IBM International Business Machines Corporation
-0.97%
-$19,739.38 
WRB-PH W.R. Berkley Corporation 4.125%
-0.78%
-$3,989.64 
CSCO Cisco Systems, Inc.
-0.6%
-$46,007.52 
NVS Novartis AG Sponsored ADR
-0.57%
-$8,756 
SYY Sysco Corporation
-0.54%
-$3,218.12 
XLC Communication Services Select Sector SPDR Fund
-0.41%
-$3,293.13 
DHR Danaher Corporation
-0.36%
-$8,557.77 
WWD Woodward Inc.
-0.35%
-$4,386 
RTX RTX Corporation
-0.34%
-$14,037.25 
DIS The Walt Disney Company
-0.3%
-$4,103.77 
CRM Salesforce Inc
-0.25%
-$2,337.82 
MDT Medtronic plc
-0.21%
-$3,071.05 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$1,483.63 
NVO Novo Nordisk A/S Sponsored ADR
-0.17%
-$598.8 
LOW Lowe's Companies Inc.
-0.12%
-$3,334.8 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$1,160.91 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.09%
-$1,547.35 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.06%
-$2,520.3 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.02%
-$767.57 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.01%
-$346.05 Events
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Dividends
Dividend Analysis
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| Trades 1470 | Longs Won 873/1470 59% | Profit Factor 3.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $295,747.09 |
| Average Win $100,387.41 | Best Trade (Jun 10) $5.28M | Sharpe Ratio -10.59 |
| Average Loss -$37,200.08 | Worst Trade (Jun 12) -$2.37M | Z-Score 1.81 (92.93%) |
| Commissions $0 | Avg. Trade Length 2y 1m 3w 5d | Expectancy $44,510.04 |
| 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 | 7,519 | 6,767 | 6,015 | 5,263 | 4,511 | 3,759 | 3,008 | 2,256 | 1,504 | 752 |
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Returns
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