Charles Mattingly Portfolio
Invests via Leading Edge Financial Planning LLC | Managed by Charles P. Mattingly, Kevin Gormley
Invests via Leading Edge Financial Planning LLC
Managed by Charles P. Mattingly, Kevin Gormley
Automatically Tracked
Charles Mattingly Profile
Charles Mattingly stands out as a seasoned investor-operator with a rich history in building and managing innovative companies across technology sectors. With extensive experience as both an entrepreneur and a corporate leader, he has played pivotal roles in scaling operations and driving strategic growth initiatives within various organizations. His unique blend of operational insight and investment acumen positions him at the forefront of venture capital engagements, where he seeks to foster transformative businesses. Throughout his career, Mattingly's commitment to navigating complex market challenges has led to numerous successful ventures that contribute significantly to industry evolution.
Charles Mattingly stands out as a seasoned investor-operator with a rich history in building and managing innovative companies across technology sectors. With extensive experience as both an entrepreneur and a corporate leader, he has played pivotal roles in scaling operations and driving strategic growth initiatives within various organizations. His unique blend of operational insight and investment acumen positions him at the forefront of venture capital engagements, where he seeks to foster transformative businesses. Throughout his career, Mattingly's commitment to navigating complex market challenges has led to numerous successful ventures that contribute significantly to industry evolution.
Investment Philosophy & Strategy
Growth potential within emerging technology sectors captivates the attention of Charles Mattingly, who combines deep operational expertise with an entrepreneurial spirit. His approach to investing hinges on identifying transformative startups capable of reshaping industry landscapes. By leveraging his extensive background in both building and managing innovative companies, he aims to unlock significant value through strategic partnerships and active engagement. Mattingly’s investment strategy is characterized by a keen focus on scalability and sustainability, ensuring that each venture aligns with long-term market trends while navigating competitive dynamics effectively.
Growth potential within emerging technology sectors captivates the attention of Charles Mattingly, who combines deep operational expertise with an entrepreneurial spirit. His approach to investing hinges on identifying transformative startups capable of reshaping industry landscapes. By leveraging his extensive background in both building and managing innovative companies, he aims to unlock significant value through strategic partnerships and active engagement. Mattingly’s investment strategy is characterized by a keen focus on scalability and sustainability, ensuring that each venture aligns with long-term market trends while navigating competitive dynamics effectively.
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:
85.1%
Gain -0.99%
Monthly
1.57%
Yearly
20.55%
Drawdown
20.48%
$563.85M
Equity
Holdings
$563.85M
Investment
$443.43M
$127.29M
Profit -$2.46M
Realized
$6.87M
Unrealized
$120.42M
Dividends
$22.21M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.99%
Profit
-$2.46M
Win %
68%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$2.46M
Win %
68%
This Month
Compared to last month
Gain
0.45%
Profit
$2.54M
Win %
68%
This Year
Compared to last year
Gain
0.41%
Profit
$2.32M
Win %
70%
NBIX Neurocrine Biosciences Inc.
+0.72%
+$1,449.28 
SCHD Schwab U.S. Dividend Equity ETF
+0.61%
+$2,879.33 
JNJ Johnson & Johnson
+0.54%
+$1,494.36 
EDV Vanguard Extended Duration Treasury ETF
+0.48%
+$2,710.07 
AAPL Apple Inc.
+0.47%
+$5,687.8 
HRZN Horizon Technology Finance Corporation
+0.1%
+$83.66 
QUAL iShares MSCI USA Quality Factor ETF
+0.06%
+$307.58 
DFIP Dimensional Inflation-Protected Securities ETF
+0.06%
+$14,514.6 
SPIP SPDR Portfolio TIPS ETF
+0.06%
+$567.74 
GOVT iShares U.S. Treasury Bond ETF
+0.03%
+$80.9 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.02%
+$1,525.98 
DFCF Dimensional Core Fixed Income ETF
+0.01%
+$3,618.65 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$22.05 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$78.52 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$22.41 
AVGO Broadcom Inc.
-4.75%
-$11,833.59 
NVDA NVIDIA Corporation
-2.85%
-$7,489.06 
ROK Rockwell Automation, Inc.
-2.18%
-$3,787.98 
AVEM Avantis Emerging Markets Equity ETF
-2.1%
-$59,540 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.94%
-$713,141.1 
TQQQ ProShares UltraPro QQQ
-1.73%
-$3,869.29 
SIVR abrdn Physical Silver Shares ETF
-1.68%
-$5,153.6 
GLDM SPDR Gold MiniShares Trust
-1.28%
-$25,786.2 
AMZN Amazon.com Inc
-1.21%
-$4,766.3 
MLPX Global X MLP & Energy Infrastructure ETF
-1.17%
-$3,108.16 
SCHF Schwab International Equity ETF
-1.12%
-$2,321.55 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1%
-$10,059.36 
SCHV Schwab U.S. Large-Cap Value ETF
-0.91%
-$2,223.9 
AVDV Avantis International Small Cap Value ETF
-0.76%
-$2,591.61 
AVDE Avantis International Equity ETF
-0.73%
-$11,170.58 
VYM Vanguard High Dividend Yield ETF
-0.72%
-$2,100.4 
AVRE Avantis Real Estate ETF
-0.64%
-$78,063.2 
VT Vanguard Total World Stock ETF
-0.62%
-$5,332.2 
REET iShares Global REIT ETF
-0.61%
-$48,420.4 
VGM Invesco Trust for Investment Grade Municipals
-0.61%
-$612.18 
TPYP Tortoise North American Pipeline Fund
-0.6%
-$2,348.04 
DFIC Dimensional International Core Equity Market ETF
-0.58%
-$483,716.92 
MVO MV Oil Trust
-0.57%
-$40.74 
QQQ Invesco QQQ Trust, Series 1
-0.57%
-$9,375.75 
DFAI Dimensional International Core Equity Market ETF
-0.55%
-$9,948.02 
VOT Vanguard Mid-Cap Growth ETF
-0.53%
-$14,684.4 
DFGR Dimensional Global Real Estate ETF
-0.51%
-$3,533.22 
VTV Vanguard Value ETF
-0.44%
-$1,335.51 
DFSV Dimensional US Small Cap Value ETF
-0.41%
-$169,502.02 
NTSX WisdomTree U.S. Efficient Core Fund
-0.4%
-$10,282.42 
DFUS Dimensional U.S. Equity Market ETF
-0.39%
-$1,350.7 
EPD Enterprise Products Partners L.P.
-0.39%
-$2,509.5 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.38%
-$1,160.76 
DFIV Dimensional International Value ETF
-0.37%
-$1,050.49 
CIM Chimera Investment Corporation
-0.36%
-$624.04 
VOO Vanguard S&P 500 ETF
-0.35%
-$1,598.09 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$1,019.18 
IVV iShares Core S&P 500 ETF
-0.34%
-$1,688.67 
SCHB Schwab U.S. Broad Market ETF
-0.34%
-$175,058.68 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$2,773.44 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.34%
-$4,356.24 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.34%
-$296,797.14 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.33%
-$2,721.99 
SCHX Schwab U.S. Large-Cap ETF
-0.32%
-$5,335.86 
DUHP Dimensional US High Profitability ETF
-0.3%
-$160,780.37 
AVUV Avantis U.S. Small Cap Value ETF
-0.29%
-$9,520.92 
NTSI WisdomTree International Efficient Core Fund
-0.28%
-$3,614.08 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.27%
-$890.6 
PGF Invesco Financial Preferred ETF
-0.27%
-$910.49 
AVLV Avantis U.S. Large Cap Value ETF
-0.15%
-$53,220.94 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.11%
-$589.54 
BNDX Vanguard Total International Bond ETF
-0.1%
-$9,914.53 
DFNM Dimensional National Municipal Bond ETF
-0.07%
-$215.71 
SUB iShares Short-Term National Muni Bond ETF
-0.05%
-$137.66 
JMUB JPMorgan Municipal Bond ETF
-0.05%
-$148.03 
JHPI John Hancock Preferred Income ETF
-0.04%
-$97.27 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.04%
-$11,856.37 
AGG iShares Core U.S. Aggregate Bond ETF
-0.03%
-$83.22 
BOXX Alpha Architect 1-3 Month Boxx Fund
-0.03%
-$93.45 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.02%
-$82.4 
AVIG Avantis Core Fixed Income ETF
-0.01%
-$215.43 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.01%
-$70.57 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.01%
-$609.08 Events
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Dividends
Dividend Analysis
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| Trades 877 | Longs Won 635/877 72% | Profit Factor 28.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $742,603.8 |
| Average Win $207,841.9 | Best Trade (Aug 14) $14.82M | Sharpe Ratio -45.63 |
| Average Loss -$19,381.96 | Worst Trade (Sep 14) -$228,055.34 | Z-Score 6.35 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4w 1d | Expectancy $145,141.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 29,412 | 26,471 | 23,529 | 20,588 | 17,647 | 14,706 | 11,765 | 8,824 | 5,882 | 2,941 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,646 | $644,033.98 | $1.22M | - | $573,110.2 | 88.99% | +0.47% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,329 | $330,140.08 | $319,434.19 | - | -$10,705.89 | -3.24% | -0.026% |
| AMZN Amazon.com Inc | 1,540 | $265,723.04 | $390,674.9 | - | $124,951.86 | 47.02% | -1.205% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 6,597 | $267,198.98 | $324,605.38 | - | $57,406.4 | 21.48% | -0.274% |
| AVDE Avantis International Equity ETF | 16,549 | $1.14M | $1.53M | - | $386,800.52 | 33.93% | -0.726% |
| AVDV Avantis International Small Cap Value ETF | 3,067 | $248,984.09 | $339,716.25 | - | $90,732.16 | 36.44% | -0.757% |
| AVEM Avantis Emerging Markets Equity ETF | 29,770 | $2.07M | $2.78M | - | $710,181.75 | 34.33% | -2.098% |
| AVGO Broadcom Inc. | 688 | $226,052.96 | $237,215.52 | - | $11,162.56 | 4.94% | -4.752% |
| AVIG Avantis Core Fixed Income ETF | 43,086 | $1.78M | $1.72M | - | -$54,753.4 | -3.08% | -0.012% |
| AVLV Avantis U.S. Large Cap Value ETF | 367,041 | $23.93M | $34.28M | - | $10.35M | 43.25% | -0.155% |
| AVRE Avantis Real Estate ETF | 264,621 | $11.71M | $12.15M | - | $442,700.03 | 3.78% | -0.638% |
| AVUV Avantis U.S. Small Cap Value ETF | 26,447 | $2.45M | $3.28M | - | $830,921.73 | 33.88% | -0.289% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 15,703 | $1.44M | $1.44M | - | -$3,374.16 | -0.23% | +0.005% |
| BNDX Vanguard Total International Bond ETF | 220,323 | $10.79M | $10.34M | - | -$447,385.25 | -4.15% | -0.096% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 3,115 | $362,399.53 | $368,068.4 | - | $5,668.87 | 1.56% | -0.025% |
| CIM Chimera Investment Corporation | 15,601 | $208,121 | $173,015.09 | - | -$35,105.91 | -16.87% | -0.359% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 6,824 | $190,140.8 | $307,011.08 | - | $116,870.28 | 61.47% | -0.377% |
| DFAI Dimensional International Core Equity Market ETF | 42,332 | $1.08M | $1.8M | - | $716,331.45 | 66.07% | -0.549% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 26,472 | $635,339.81 | $997,464.96 | - | $362,125.15 | 57% | -0.998% |
| DFCF Dimensional Core Fixed Income ETF | 723,730 | $30.19M | $29.61M | - | -$583,111.83 | -1.93% | +0.012% |
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FAQ
Which stocks have generated the highest profits for Charles Mattingly?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional International Core Equity Market ETF - $3.4M, Dimensional World ex U.S. Core Equity 2 ETF - $3.38M, SPDR Portfolio Aggregate Bond ETF - $2.76M, Dimensional Inflation-Protected Securities ETF - $2.09M, and Dimensional Core Fixed Income ETF - $1.62M. 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: SPDR S&P Dividend ETF - $89,270.95, Tesla, Inc - $56,813.06, Southwest Airlines Co - $31,002.68, SPDR Portfolio Mortgage Backed Bond ETF - $25,216.96, and Johnson & Johnson - $20,283.6. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Charles Mattingly's portfolio generate?
The portfolio generates substantial dividend income, with a total of $22.21M earned over time. The largest contributors to dividend income include Dimensional International Core Equity Market ETF - $3.4M, SPDR Portfolio Aggregate Bond ETF - $2.89M, Dimensional Inflation-Protected Securities ETF - $2.11M, Dimensional Core Fixed Income ETF - $1.62M, and Dimensional Emerging Markets Core Equity 2 ETF - $1.19M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Charles Mattingly's monthly returns?
Charles Mattingly'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 Charles Mattingly's strategy be considered aggressive or moderate?
Charles Mattingly'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 Charles Mattingly's strategy?
Charles Mattingly'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.
