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:
60.33%
Gain -0.96%
Monthly
0.74%
Yearly
9.22%
Drawdown
19.61%
$274.19M
Equity
Holdings
$274.19M
Investment
$203.12M
$72.18M
Profit -$1.93M
Realized
$1.11M
Unrealized
$71.07M
Dividends
$17.13M
Goals
Avg. 59.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.96%
Profit
-$1.93M
Win %
75%
This Week
Compared To Last Week
Gain
-1.61%
Profit
-$4.49M
Win %
75%
This Month
Compared to last month
Gain
-1.56%
Profit
-$4.34M
Win %
75%
This Year
Compared to last year
Gain
0.94%
Profit
$2.56M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$1.07M 
GOOG Alphabet Inc
+6.88%
+$275,731.88 
GOOGL Alphabet Inc
+6.73%
+$982,073.82 
FFIV F5 Inc.
+3.56%
+$8,292.01 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$39,023.86 
MSFT Microsoft Corp.
+3.02%
+$352,076.74 
VCR Vanguard Consumer Discretionary ETF
+2.71%
+$5,448.95 
CVX Chevron Corporation
+2.35%
+$49,530.16 
CSCO Cisco Systems, Inc.
+2.14%
+$138,070.17 
GWW W.W. Grainger, Inc.
+1.97%
+$4,891.59 
ROK Rockwell Automation, Inc.
+1.93%
+$32,924.02 
CRM Salesforce Inc
+1.83%
+$7,186 
ORCL Oracle Corporation
+1.81%
+$30,977.1 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$9,442.08 
PH Parker-Hannifin Corporation
+1.43%
+$11,143.18 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$3,467.97 
WWD Woodward Inc.
+1.25%
+$12,918.3 
COP ConocoPhillips
+1.22%
+$6,568.5 
AMAT Applied Materials, Inc.
+1.18%
+$40,975.64 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$3,391.5 
VUG Vanguard Growth ETF
+1.1%
+$105,524.31 
XLE Energy Select Sector SPDR Fund
+1%
+$9,018.15 
ADP Automatic Data Processing Inc.
+0.98%
+$20,207.1 
IBM International Business Machines Corporation
+0.86%
+$12,210.5 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$17,766.28 
VOO Vanguard S&P 500 ETF
+0.71%
+$92,685.82 
BMY Bristol-Myers Squibb Company
+0.69%
+$1,575 
IVV iShares Core S&P 500 ETF
+0.69%
+$8,775.68 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$5,754.24 
SYY Sysco Corporation
+0.63%
+$3,770.42 
RJF Raymond James Financial Inc.
+0.58%
+$2,607.82 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$5,282.62 
RTX RTX Corporation
+0.39%
+$16,902.48 
PG Procter & Gamble Co
+0.37%
+$7,925.09 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$8,641.56 
MRK Merck & Co., Inc.
+0.32%
+$2,788.07 
JPM JPMorgan Chase & Co.
+0.27%
+$22,520.52 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$439.58 
JNJ Johnson & Johnson
+0.21%
+$14,078.92 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$3,478.74 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$4,422.46 
FSBW Fs Bancorp Inc.
+0.14%
+$314.4 
AFL Aflac Inc.
+0.09%
+$1,352.52 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$488.88 
ABT Abbott Laboratories
+0.09%
+$4,543.11 
AEP American Electric Power Company, Inc.
+0.06%
+$267.75 
DIS The Walt Disney Company
+0.03%
+$156.6 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$22.72 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.16M 
LIN Linde plc
-5.95%
-$57,070.38 
ABBV AbbVie Inc.
-2.51%
-$351,359.82 
DLR Digital Realty Trust, Inc.
-2.42%
-$18,516.55 
CPAY Corpay, Inc.
-2.05%
-$74,429.01 
APD Air Products and Chemicals, Inc.
-1.77%
-$30,596.22 
UNH UnitedHealth Group Incorporated
-1.68%
-$12,414.94 
CPRT Copart Inc.
-1.52%
-$11,070 
NVS Novartis AG Sponsored ADR
-1.45%
-$22,785.6 
NKE Nike, Inc. - Class B
-1.37%
-$3,202.76 
SHW The Sherwin-Williams Company
-1.16%
-$2,804.96 
WRB W.R. Berkley Corporation
-1.15%
-$26,795.16 
TXN Texas Instruments Inc
-1.08%
-$35,092.63 
LOW Lowe's Companies Inc.
-1.08%
-$28,424.97 
PLD Prologis Inc.
-1.08%
-$31,487.82 
XOM Exxon Mobil Corporation
-0.97%
-$22,460.4 
CVS CVS Health Corporation
-0.75%
-$1,969.47 
MA Mastercard Incorporated
-0.74%
-$29,227.28 
BLK BlackRock, Inc.
-0.73%
-$6,711.17 
MAR Marriott International Inc. - Class A
-0.71%
-$8,986.22 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$2,970.42 
DUK Duke Energy Corporation
-0.67%
-$3,350.76 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,883.74 
AMGN Amgen Inc.
-0.64%
-$8,417.15 
AMT American Tower Corporation
-0.63%
-$1,617.01 
BALL Ball Corp.
-0.63%
-$1,459.6 
DHR Danaher Corporation
-0.61%
-$14,984.48 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$5,024.6 
SBUX Starbucks Corporation
-0.57%
-$7,917 
PRU Prudential Financial, Inc.
-0.56%
-$3,415.49 
WELL Welltower Inc.
-0.51%
-$10,454.15 
IWM iShares Russell 2000 ETF
-0.47%
-$4,424.34 
PEP PepsiCo, Inc.
-0.46%
-$13,543.68 
TRV The Travelers Companies, Inc.
-0.43%
-$9,820.75 
HD The Home Depot, Inc.
-0.42%
-$861.81 
AXP American Express Company
-0.38%
-$1,993.88 
MDT Medtronic plc
-0.37%
-$3,685.44 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$4,005.88 
GPC Genuine Parts Company
-0.37%
-$1,167.48 
SDY SPDR S&P Dividend ETF
-0.28%
-$3,208.92 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,402.1 
HUBB Hubbell Inc.
-0.24%
-$7,231.08 
FISV Fiserv, Inc.
-0.24%
-$579.41 
COST Costco Wholesale Corporation
-0.24%
-$6,618.75 
VB Vanguard Small-Cap ETF
-0.22%
-$27,248.59 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$17,902.16 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$13,708.14 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,681.44 
NTRS Northern Trust Corporation
-0.17%
-$2,750.31 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$2,958.36 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$6,024.12 
XLF Financial Select Sector SPDR Fund
-0.1%
-$515.4 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,699.45 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$1,878.5 
V Visa Inc. Class A
-0.04%
-$784.92 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$2,124.54 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$60.82 Events
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Dividends
Dividend Analysis
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| Trades 1560 | Longs Won 953/1560 61% | Profit Factor 4.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $283,621.67 |
| Average Win $99,325.66 | Best Trade (Sep 04) $5.5M | Sharpe Ratio -9.29 |
| Average Loss -$37,032.06 | Worst Trade (Sep 11) -$1.66M | Z-Score 10.17 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3m 1w 6d | Expectancy $46,268.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,407 | 6,667 | 5,926 | 5,185 | 4,444 | 3,704 | 2,963 | 2,222 | 1,481 | 741 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 47,267 | $8.79M | $14.6M | - | $5.81M | 66.11% | -7.354% |
| ABBV AbbVie Inc. | 54,306 | $8.08M | $13.63M | - | $5.55M | 68.68% | -2.513% |
| ABT Abbott Laboratories | 50,479 | $6.9M | $5.34M | - | -$1.56M | -22.64% | +0.085% |
| ADP Automatic Data Processing Inc. | 7,802 | $1.89M | $2.08M | - | $187,616.26 | 9.92% | +0.982% |
| AEP American Electric Power Company, Inc. | 3,825 | $404,836.95 | $489,026.25 | - | $84,189.3 | 20.8% | +0.055% |
| AFL Aflac Inc. | 11,271 | $677,829.85 | $1.44M | - | $758,997.23 | 111.97% | +0.094% |
| AMAT Applied Materials, Inc. | 6,945 | $854,159.65 | $3.53M | - | $2.67M | 312.78% | +1.176% |
| AMGN Amgen Inc. | 3,394 | $795,750.49 | $1.31M | - | $511,482.55 | 64.28% | -0.64% |
| AMT American Tower Corporation | 1,470 | $429,975 | $254,839.2 | - | -$175,135.8 | -40.73% | -0.631% |
| AMZN Amazon.com Inc | 29,602 | $6.02M | $8.04M | - | $2.02M | 33.54% | +15.321% |
| APD Air Products and Chemicals, Inc. | 5,762 | $1.52M | $1.7M | - | $180,567.82 | 11.89% | -1.769% |
| AXP American Express Company | 1,570 | $256,852 | $527,912.5 | - | $271,060.5 | 105.53% | -0.376% |
| BALL Ball Corp. | 3,560 | $210,431.6 | $231,044 | - | $20,612.4 | 9.8% | -0.628% |
| BLK BlackRock, Inc. | 841 | $884,943.88 | $917,018 | - | $32,074.12 | 3.62% | -0.727% |
| BMY Bristol-Myers Squibb Company | 3,500 | $212,275 | $228,585 | - | $16,310 | 7.68% | +0.694% |
| BNY BlackRock New York Municipal Income Trust | 17,690 | $1.41M | $2.77M | - | $1.36M | 96.76% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 4,646 | $1.87M | $2.38M | - | $506,520.49 | 27.09% | +0.365% |
| COP ConocoPhillips | 4,530 | $386,566.44 | $545,774.4 | - | $159,207.96 | 41.19% | +1.218% |
| COST Costco Wholesale Corporation | 2,903 | $1.9M | $2.76M | - | $863,158.4 | 45.43% | -0.239% |
| CPAY Corpay, Inc. | 9,292 | $2.86M | $3.55M | - | $694,205.17 | 24.3% | -2.053% |
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FAQ
Which stocks have generated the highest profits for Brad Van Aken?
The largest contributions to the portfolio's profits come from the following stocks: AbbVie Inc - $3.4M, Vanguard Growth ETF - $1.85M, Alphabet Inc - $1.57M, Oracle Corporation - $1.15M, and JPMorgan Chase & Co - $1.13M. 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: Intel Corporation - $997,180.44, Leggett & Platt, Inc - $967,271.95, Nike, Inc. - Class B - $897,572.18, Salesforce Inc - $863,649.43, and Medifast Inc - $673,310.99. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brad Van Aken's portfolio generate?
The portfolio generates substantial dividend income, with a total of $17.13M earned over time. The largest contributors to dividend income include AbbVie Inc - $1.76M, Vanguard FTSE All-World ex-US ETF - $889,329.12, iShares Short Treasury Bond ETF - $859,748.58, iShares 1-5 Year Investment Grade Corporate Bond ETF - $742,606.38, and Abbott Laboratories - $682,615.93. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brad Van Aken's monthly returns?
Brad Van Aken's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Brad Van Aken's strategy be considered aggressive or moderate?
Brad Van Aken's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Brad Van Aken's strategy?
Brad Van Aken's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
