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
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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:
75.53%
Gain +0.63%
Monthly
0.76%
Yearly
9.46%
Drawdown
19.62%
$289.35M
Equity
Holdings
$289.35M
Investment
$215.78M
$76.51M
Profit +$1.3M
Realized
$2.94M
Unrealized
$73.57M
Dividends
$17.73M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.63%
Profit
$1.3M
Win %
79%
This Week
Compared To Last Week
Gain
0.45%
Profit
$1.3M
Win %
79%
This Month
Compared to last month
Gain
1.93%
Profit
$5.46M
Win %
79%
This Year
Compared to last year
Gain
1.4%
Profit
$4.07M
Win %
75%
MU Micron Technology Inc.
+3.68%
+$18,393.91 
AMAT Applied Materials Inc.
+3.59%
+$120,390.03 
CSCO Cisco Systems, Inc.
+3.45%
+$200,657.25 
TXN Texas Instruments Inc.
+3.12%
+$79,742.87 
RTX RTX Corporation
+2.97%
+$110,366.66 
HUBB Hubbell Inc.
+2.55%
+$72,552.42 
NVDA NVIDIA Corporation
+2.41%
+$57,537.25 
PH Parker-Hannifin Corporation
+2.34%
+$16,739.03 
FFIV F5, Inc.
+1.8%
+$4,907.99 
XLK State Street Technology Select Sector SPDR ETF
+1.77%
+$122,844.6 
NVS Novartis AG Sponsored ADR
+1.77%
+$26,708.01 
NTRS Northern Trust Corporation
+1.67%
+$24,066 
BNY Bank of New York Mellon Corp.
+1.58%
+$39,376.55 
QQQ Invesco QQQ Trust, Series 1
+1.31%
+$16,612.96 
VOOG Vanguard S&P 500 Growth ETF
+1.23%
+$3,200.69 
XLY State Street Consumer Discretionary Select Sector SPDR ETF
+1.21%
+$13,120.51 
ROK Rockwell Automation Inc.
+1.19%
+$18,277.39 
SBUX Starbucks Corp.
+1.17%
+$16,219.1 
MSFT Microsoft Corporation Common Stock
+1.15%
+$167,917.47 
BLK BlackRock, Inc.
+1.11%
+$9,936.41 
VOT Vanguard Mid-Cap Growth ETF
+1.09%
+$2,229.8 
VUG Vanguard Morningstar Growth ETF
+1.04%
+$103,146.47 
WWD Woodward, Inc.
+1.01%
+$7,855.02 
SCHG Schwab U.S. Large-Cap Growth ETF
+1%
+$3,123.75 
MAR Marriott International, Inc. Class A Common Stock
+0.98%
+$18,385.66 
JPM JPMorgan Chase & Co.
+0.95%
+$77,244.55 
GWW W.W. Grainger Inc.
+0.87%
+$2,161.23 
WFC Wells Fargo & Company
+0.81%
+$5,590.65 
SYY Sysco Corp.
+0.81%
+$4,349.85 
DHR Danaher Corp.
+0.77%
+$22,951.32 
IWM iShares Russell 2000 ETF
+0.77%
+$8,751.36 
VTI Vanguard Total Stock Market ETF
+0.77%
+$7,814.98 
SPY State Street SPDR S&P 500 ETF Trust
+0.77%
+$24,066.36 
IVV iShares Core S&P 500 ETF
+0.74%
+$10,172.2 
RJF Raymond James Financial, Inc.
+0.71%
+$2,581.87 
VOO Vanguard S&P 500 ETF
+0.71%
+$108,220.58 
FSBW FS Bancorp, Inc.
+0.71%
+$1,624.4 
VBK Vanguard Small-Cap Growth ETF
+0.7%
+$3,505.2 
WRB W. R. Berkley Corporation
+0.68%
+$14,793 
JNJ Johnson & Johnson
+0.66%
+$46,446.75 
VEA Vanguard FTSE Developed Markets ETF
+0.62%
+$1,917.79 
BRK-B Berkshire Hathaway Inc.
+0.62%
+$15,960.41 
DLR Digital Realty Trust Inc.
+0.62%
+$4,242.55 
AMZN Amazon.com Inc
+0.61%
+$49,579.34 
AFL Aflac Incorporated
+0.59%
+$8,027.97 
EFA iShares MSCI EAFE ETF
+0.58%
+$3,804 
IWN iShares Russell 2000 Value ETF
+0.57%
+$1,800.48 
VB Vanguard Small-Cap ETF
+0.55%
+$63,695.4 
VBR Vanguard Small-Cap Value ETF
+0.53%
+$4,564.38 
VIG Vanguard Dividend Appreciation ETF
+0.52%
+$5,429.34 
AMGN Amgen Inc. Common Stock
+0.51%
+$7,677.19 
VYM Vanguard High Dividend Yield ETF
+0.51%
+$1,075.68 
PRU Prudential Financial, Inc.
+0.5%
+$2,871 
WELL Welltower Inc.
+0.47%
+$9,307.35 
ABT Abbott Laboratories
+0.46%
+$23,964.96 
XOM ExxonMobil Holdings Corporation
+0.43%
+$11,254.2 
COP ConocoPhillips
+0.43%
+$2,921.85 
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
+0.4%
+$30,489.28 
TRV The Travelers Companies, Inc.
+0.37%
+$8,865.5 
ABBV AbbVie Inc.
+0.29%
+$42,010.08 
XLF State Street Financial Select Sector SPDR ETF
+0.29%
+$1,374.4 
USMV iShares MSCI USA Min Vol Factor ETF
+0.28%
+$1,293.98 
VTEB Vanguard Tax-Exempt Bond ETF
+0.28%
+$4,521.42 
AMT American Tower Corporation
+0.28%
+$660.4 
XLE State Street Energy Select Sector SPDR ETF
+0.27%
+$2,766.78 
GPC Genuine Parts Company
+0.27%
+$544.5 
LIN Linde plc
+0.17%
+$1,645.19 
VCIT Vanguard Intermediate-Term Corporate Bond ETF
+0.15%
+$2,403.72 
ORCL Oracle Corporation
+0.11%
+$1,686.16 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.11%
+$6,298.6 
CPRT Copart, Inc.
+0.09%
+$643.95 
COST Costco Wholesale Corp
+0.08%
+$2,340.77 
SUB iShares Short-Term National Muni Bond ETF
+0.07%
+$210.28 
XLU State Street Utilities Select Sector SPDR ETF
+0.05%
+$213.14 
ICSH iShares Ultra Short Duration Bond Active ETF
+0.02%
+$1,203.44 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$203.42 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.02%
+$549.42 
AXP American Express Company
+0.01%
+$23.53 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
MRK Merck & Co., Inc.
-3.15%
-$31,144 
CPAY Corpay Inc.
-2.76%
-$100,233.99 
CRM Salesforce, Inc.
-1.69%
-$8,128.6 
MA Mastercard Inc. Class A Common Stock
-1.66%
-$73,488.58 
UNH UnitedHealth Group Inc.
-1.64%
-$12,476.15 
ADP Automatic Data Processing Inc.
-1.39%
-$33,721.56 
XLC State Street Communication Services Select Sector SPDR ETF
-1.25%
-$6,190.8 
MDT Medtronic plc
-1.22%
-$11,503.72 
AAPL Apple Inc.
-1.11%
-$187,970.9 
V Visa Inc. Class A
-1.01%
-$23,080.3 
CVS CVS Health Corporation Common Stock
-0.92%
-$2,143.98 
PG The Procter & Gamble Company
-0.73%
-$18,080.02 
LOW Lowe's Companies, Inc.
-0.54%
-$12,782.22 
GOOG Alphabet Inc
-0.51%
-$21,082.68 
IBM International Business Machines Corporation
-0.43%
-$6,427.3 
BMY Bristol-Myers Squibb Company
-0.39%
-$840 
GOOGL Alphabet Inc
-0.39%
-$53,005.45 
DUK Duke Energy Corporation
-0.35%
-$1,683.45 
PEP PepsiCo, Inc.
-0.35%
-$9,631.24 
CVX Chevron Corporation
-0.34%
-$8,456.91 
SCHD Schwab U.S. Dividend Equity ETF
-0.31%
-$5,677.43 
MMM 3M Company
-0.29%
-$629.35 
XLV State Street Health Care Select Sector SPDR ETF
-0.27%
-$2,488.8 
RMD ResMed Inc.
-0.2%
-$479.16 
PLD Prologis, Inc.
-0.18%
-$4,288.05 
KO The Coca-Cola Company
-0.12%
-$331.31 
AEP American Electric Power Company, Inc.
-0.1%
-$533.91 
VMC Vulcan Materials Co.
-0.09%
-$1,181.88 
APD Air Products and Chemicals Inc.
-0.09%
-$1,415.37 
META Meta Platforms Inc Class A
-0.08%
-$334.18 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.03%
-$1,813.32 
SDY State Street SPDR S&P Dividend ETF
-0.01%
-$140.06 Events
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Dividends
Dividend Analysis
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| Trades 1653 | Longs Won 1044/1653 63% | Profit Factor 4.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $286,437.27 |
| Average Win $94,987.96 | Best Trade (Oct 23) $6.07M | Sharpe Ratio -9.49 |
| Average Loss -$37,209.46 | Worst Trade (Oct 23) -$1.76M | Z-Score 4.14 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3m 2w 6d | Expectancy $46,283.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,752 | 6,977 | 6,202 | 5,426 | 4,651 | 3,876 | 3,101 | 2,326 | 1,550 | 775 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 48,634 | $9.25M | $16.72M | - | $7.48M | 80.88% | -1.111% |
| ABBV AbbVie Inc. | 50,012 | $7.5M | $14.33M | - | $6.83M | 91.1% | +0.294% |
| ABT Abbott Laboratories | 49,927 | $6.82M | $5.2M | - | -$1.62M | -23.73% | +0.463% |
| ADP Automatic Data Processing Inc. | 7,972 | $1.94M | $2.39M | - | $455,867.18 | 23.56% | -1.391% |
| AEP American Electric Power Company, Inc. | 4,107 | $438,293.43 | $532,102.92 | - | $93,809.49 | 21.4% | -0.1% |
| AFL Aflac Incorporated | 11,307 | $681,853.93 | $1.37M | - | $688,780.61 | 101.02% | +0.589% |
| AMAT Applied Materials Inc. | 8,898 | $1.85M | $3.48M | - | $1.62M | 87.66% | +3.587% |
| AMGN Amgen Inc. Common Stock | 3,397 | $797,015.02 | $1.5M | - | $702,828.42 | 88.18% | +0.514% |
| AMT American Tower Corporation | 1,270 | $371,475 | $240,652.3 | - | -$130,822.7 | -35.22% | +0.275% |
| AMZN Amazon.com Inc | 32,834 | $6.83M | $8.19M | - | $1.37M | 20.03% | +0.609% |
| APD Air Products and Chemicals Inc. | 5,341 | $1.39M | $1.64M | - | $248,577.82 | 17.88% | -0.086% |
| AXP American Express Company | 1,570 | $256,852 | $491,778.93 | - | $234,926.93 | 91.46% | +0.005% |
| BLK BlackRock, Inc. | 801 | $842,973.88 | $905,654.65 | - | $62,680.77 | 7.44% | +1.109% |
| BMY Bristol-Myers Squibb Company | 3,500 | $212,275 | $214,340 | - | $2,065 | 0.97% | -0.39% |
| BNY Bank of New York Mellon Corp. | 17,195 | $1.37M | $2.54M | - | $1.17M | 85.54% | +1.576% |
| BRK-B Berkshire Hathaway Inc. | 4,722 | $1.91M | $2.58M | - | $668,243.04 | 35.02% | +0.623% |
| COP ConocoPhillips | 4,530 | $386,566.44 | $686,045.85 | - | $299,479.41 | 77.47% | +0.428% |
| COST Costco Wholesale Corp | 2,926 | $1.92M | $2.94M | - | $1.02M | 52.93% | +0.08% |
| CPAY Corpay Inc. | 8,886 | $2.73M | $3.53M | - | $798,247.86 | 29.23% | -2.762% |
| CPRT Copart, Inc. | 25,758 | $957,413.24 | $747,625.95 | - | -$209,787.29 | -21.91% | +0.086% |
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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 - $4.03M, Vanguard Morningstar Growth ETF - $1.86M, Alphabet Inc - $1.8M, ExxonMobil Holdings Corporation - $1.62M, and Oracle Corporation - $1.19M. 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: Nike, Inc. Class B Common Stock - $1.14M, Intel Corporation - $997,180.44, Leggett & Platt, Incorporated - $967,271.95, Salesforce, Inc - $872,654.91, 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 $17.73M earned over time. The largest contributors to dividend income include AbbVie Inc - $1.85M, Vanguard FTSE All-World ex-US Index Fund ETF Shares - $908,902.26, iShares Ultra Short Duration Bond Active ETF - $859,716.83, iShares 1-5 Year Investment Grade Corporate Bond ETF - $742,610.63, and Abbott Laboratories - $714,069.94. 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.
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