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:
53.61%
Gain -1.25%
Monthly
0.72%
Yearly
8.96%
Drawdown
19.59%
$268.99M
Equity
Holdings
$268.99M
Investment
$203.12M
$67.56M
Profit -$2.41M
Realized
$1.69M
Unrealized
$65.87M
Dividends
$16.6M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.25%
Profit
-$2.41M
Win %
73%
This Week
Compared To Last Week
Gain
-1.03%
Profit
-$2.8M
Win %
73%
This Month
Compared to last month
Gain
-0.46%
Profit
-$1.24M
Win %
73%
This Year
Compared to last year
Gain
-0.98%
Profit
-$2.64M
Win %
71%
CRM Salesforce Inc
+2.09%
+$7,745.02 
MSFT Microsoft Corp.
+2.04%
+$208,092.5 
GOOG Alphabet Inc
+1.97%
+$81,987.32 
GOOGL Alphabet Inc
+1.83%
+$277,970.16 
FFIV F5 Inc.
+1.81%
+$4,449 
ABT Abbott Laboratories
+1.73%
+$87,833.46 
CPAY Corpay, Inc.
+1.58%
+$53,614.84 
RTX RTX Corporation
+1.57%
+$61,170.88 
FISV Fiserv, Inc.
+1.53%
+$3,454.18 
CVX Chevron Corporation
+1.49%
+$30,682.4 
COP ConocoPhillips
+1.43%
+$7,429.2 
AMZN Amazon.com Inc
+1.37%
+$100,054.76 
IBM International Business Machines Corporation
+1.31%
+$17,772.54 
TXN Texas Instruments Inc
+1.26%
+$41,462.48 
WRB W.R. Berkley Corporation
+1.22%
+$27,752.13 
XLE Energy Select Sector SPDR Fund
+1.1%
+$9,705.98 
XOM Exxon Mobil Corporation
+1.07%
+$23,194.4 
V Visa Inc. Class A
+1.04%
+$20,858.04 
DLR Digital Realty Trust, Inc.
+1.03%
+$7,137 
XLK State Street Technology Select Sector SPDR ETF
+0.91%
+$57,720 
MDT Medtronic plc
+0.9%
+$8,637.75 
QQQ Invesco QQQ Trust, Series 1
+0.73%
+$6,570.72 
VOOG Vanguard S&P 500 Growth ETF
+0.72%
+$1,780.02 
MA Mastercard Incorporated
+0.57%
+$21,387.47 
VOT Vanguard Mid-Cap Growth ETF
+0.52%
+$1,074.13 
DUK Duke Energy Corporation
+0.47%
+$2,353.51 
VUG Vanguard Growth ETF
+0.46%
+$44,252.13 
WWD Woodward Inc.
+0.45%
+$5,095.65 
XLC Communication Services Select Sector SPDR Fund
+0.34%
+$2,161.44 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.32%
+$981.75 
VBK Vanguard Small-Cap Growth ETF
+0.3%
+$1,600.2 
WELL Welltower Inc.
+0.23%
+$4,831.75 
APD Air Products and Chemicals, Inc.
+0.22%
+$3,802.92 
USMV iShares MSCI USA Min Vol Factor ETF
+0.22%
+$1,168.42 
VOO Vanguard S&P 500 ETF
+0.21%
+$27,652.95 
SPY SPDR S&P 500 ETF Trust
+0.2%
+$4,927.35 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.2%
+$1,987.79 
IVV iShares Core S&P 500 ETF
+0.17%
+$2,228.17 
CVS CVS Health Corporation
+0.15%
+$398.88 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$2,741.14 
AMAT Applied Materials, Inc.
+0.11%
+$3,889.2 
CPRT Copart Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
+$3.65 
ORCL Oracle Corporation
-2.72%
-$46,130.4 
AAPL Apple Inc.
-2.69%
-$423,511.85 
LOW Lowe's Companies Inc.
-2.03%
-$52,968.06 
PEP PepsiCo, Inc.
-1.98%
-$57,349.02 
GWW W.W. Grainger, Inc.
-1.93%
-$4,937.33 
NVS Novartis AG Sponsored ADR
-1.9%
-$29,054 
HD The Home Depot, Inc.
-1.89%
-$3,968 
MRK Merck & Co., Inc.
-1.85%
-$16,082 
AMT American Tower Corporation
-1.8%
-$4,498.2 
SHW The Sherwin-Williams Company
-1.55%
-$3,616.93 
PLD Prologis Inc.
-1.48%
-$44,043.09 
GPC Genuine Parts Company
-1.37%
-$4,339.98 
DIS The Walt Disney Company
-1.3%
-$6,655.5 
JNJ Johnson & Johnson
-1.29%
-$86,731.73 
NKE Nike, Inc. - Class B
-1.28%
-$3,100.6 
BLK BlackRock, Inc.
-1.11%
-$10,058.36 
FSBW Fs Bancorp Inc.
-1.09%
-$2,515.2 
AEP American Electric Power Company, Inc.
-0.99%
-$5,010.75 
BALL Ball Corp.
-0.99%
-$2,207.2 
SBUX Starbucks Corporation
-0.86%
-$12,007.45 
SYY Sysco Corporation
-0.74%
-$4,303.97 
COST Costco Wholesale Corporation
-0.68%
-$18,491.76 
NTRS Northern Trust Corporation
-0.68%
-$10,707.65 
PH Parker-Hannifin Corporation
-0.68%
-$5,214.73 
PG Procter & Gamble Co
-0.65%
-$14,653.94 
XLU Utilities Select Sector SPDR Fund
-0.6%
-$2,587.14 
PRU Prudential Financial, Inc.
-0.6%
-$3,514.5 
VCR Vanguard Consumer Discretionary ETF
-0.58%
-$1,198.56 
DHR Danaher Corporation
-0.56%
-$14,480.8 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.56%
-$6,855.55 
ROK Rockwell Automation, Inc.
-0.55%
-$9,274.65 
XLV Health Care Select Sector SPDR Fund
-0.55%
-$4,610.2 
AXP American Express Company
-0.51%
-$2,841.68 
JPM JPMorgan Chase & Co.
-0.51%
-$41,447.34 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.45%
-$3,835.82 
VIG Vanguard Dividend Appreciation ETF
-0.42%
-$4,546.01 
SDY SPDR S&P Dividend ETF
-0.4%
-$4,558.12 
ABBV AbbVie Inc.
-0.4%
-$55,392.12 
AMGN Amgen Inc.
-0.36%
-$4,480.08 
MAR Marriott International Inc. - Class A
-0.33%
-$4,137.02 
TRV The Travelers Companies, Inc.
-0.33%
-$7,230 
BMY Bristol-Myers Squibb Company
-0.31%
-$665 
CSCO Cisco Systems, Inc.
-0.3%
-$19,318.46 
LIN Linde plc
-0.3%
-$2,923.3 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.3%
-$6,039.98 
RJF Raymond James Financial Inc.
-0.28%
-$1,226.45 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.27%
-$761.52 
UNH UnitedHealth Group Incorporated
-0.27%
-$2,036.98 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.25%
-$13,052.26 
SCHD Schwab U.S. Dividend Equity ETF
-0.23%
-$4,360.02 
AFL Aflac Inc.
-0.22%
-$3,099.53 
IJR iShares Core S&P Small-Cap ETF
-0.18%
-$410.67 
XLF Financial Select Sector SPDR Fund
-0.18%
-$859 
ADP Automatic Data Processing Inc.
-0.15%
-$3,033.42 
VYM Vanguard High Dividend Yield ETF
-0.14%
-$291.6 
VB Vanguard Small-Cap ETF
-0.13%
-$16,101.93 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$1,532.9 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$2,479.62 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.08%
-$4,249.08 
IWM iShares Russell 2000 ETF
-0.05%
-$477.45 
VEU Vanguard FTSE All-World ex-US ETF
-0.04%
-$3,480.99 
BNY BlackRock New York Municipal Income Trust
-0.03%
-$884.5 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$45.44 
HUBB Hubbell Inc.
-0.02%
-$507.44 
ICSH iShares Short Treasury Bond ETF
-0.01%
-$453.56 Events
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Dividends
Dividend Analysis
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| Trades 1560 | Longs Won 940/1560 60% | Profit Factor 3.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $272,621.52 |
| Average Win $96,356.6 | Best Trade (Jul 19) $5.7M | Sharpe Ratio -9.41 |
| Average Loss -$37,121.96 | Worst Trade (Jul 22) -$1.82M | Z-Score 8.69 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 3w 2d | Expectancy $43,307.43 |
| 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 | 7,246 | 6,522 | 5,797 | 5,072 | 4,348 | 3,623 | 2,899 | 2,174 | 1,449 | 725 |
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Returns
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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 - $3.3M, Vanguard Growth ETF - $1.85M, Alphabet Inc - $1.57M, Oracle Corporation - $1.15M, and JPMorgan Chase & Co - $1.09M. 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 - $953,983.1, Nike, Inc. - Class B - $898,252.74, Salesforce Inc - $862,354.19, and Medifast Inc - $674,809. 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 $16.6M earned over time. The largest contributors to dividend income include AbbVie Inc - $1.67M, Vanguard FTSE All-World ex-US ETF - $889,329.12, iShares Short Treasury Bond ETF - $829,055.83, iShares 1-5 Year Investment Grade Corporate Bond ETF - $700,104.96, and Abbott Laboratories - $650,814.16. 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.
