Aurelius Family Office LLC Portfolio
Invests via Aurelius Family Office LLC | Managed by Aurelius Family Office LLC
Invests via Aurelius Family Office LLC
Managed by Aurelius Family Office LLC
Automatically Tracked
Company Profile
Mid-market single-family office specializing in direct private equity and real assets investment, Aurelius Family Office LLC focuses on control and growth equity positions across industrials, real estate, and technology-enabled services. The firm provides long-term capital, operational support and strategic oversight to portfolio companies, emphasizing cash-flow resilience and value creation through active governance and selective add-on M&A.
Mid-market single-family office specializing in direct private equity and real assets investment, Aurelius Family Office LLC focuses on control and growth equity positions across industrials, real estate, and technology-enabled services. The firm provides long-term capital, operational support and strategic oversight to portfolio companies, emphasizing cash-flow resilience and value creation through active governance and selective add-on M&A.
Investment Philosophy & Strategy
Concentrates on control and growth-equity investments in mid-market industrials, real estate and tech-enabled services, prioritizing businesses with durable cash flows and operational improvement potential. Capital deployment favors majority or influential minority positions, combining long-term hold horizons with active governance and targeted add-on M&A to drive scale. Underwriting emphasizes conservative leverage, cash-flow resilience and measurable operational KPIs. Portfolio construction balances income-generating assets and growth platforms to deliver downside protection and compounding value over a multi-year horizon.
Concentrates on control and growth-equity investments in mid-market industrials, real estate and tech-enabled services, prioritizing businesses with durable cash flows and operational improvement potential. Capital deployment favors majority or influential minority positions, combining long-term hold horizons with active governance and targeted add-on M&A to drive scale. Underwriting emphasizes conservative leverage, cash-flow resilience and measurable operational KPIs. Portfolio construction balances income-generating assets and growth platforms to deliver downside protection and compounding value over a multi-year horizon.
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:
0.76%
Gain
Monthly
0.04%
Yearly
0.49%
Drawdown
17.17%
$252.7M
Equity
Holdings
$252.7M
Investment
$213.66M
$40.55M
Profit -$808,832.43
Realized
$1.51M
Unrealized
$39.04M
Dividends
$7.77M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$808,832.43
Win %
73%
This Week
Compared To Last Week
Gain
-0.37%
Profit
-$927,960.18
Win %
73%
This Month
Compared to last month
Gain
-0.44%
Profit
-$1.11M
Win %
73%
This Year
Compared to last year
Gain
0.63%
Profit
$1.36M
Win %
80%
MSFT Microsoft Corp.
+2.13%
+$4,998.99 
REET iShares Global REIT ETF
+1.68%
+$50,941.39 
DFSV Dimensional US Small Cap Value ETF
+1.47%
+$9,987.75 
DFAT Dimensional US Targeted Value ETF
+1.44%
+$17,542.69 
AAPL Apple Inc.
+1.36%
+$4,227.5 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.13%
+$95,568 
IWN iShares Russell 2000 Value ETF
+1.09%
+$4,350.05 
VONV Vanguard Russell 1000 Value Index Fund
+0.67%
+$18,188.8 
DFAS Dimensional U.S. Small Cap ETF
+0.42%
+$12,586.46 
VTV Vanguard Value ETF
+0.37%
+$4,138.29 
DFLV Dimensional US Large Cap Value ETF
+0.16%
+$558.41 
VB Vanguard Small-Cap ETF
+0.14%
+$9,631.57 
DFUV Dimensional US Marketwide Value ETF
+0.08%
+$1,766.03 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.04%
+$4,158.45 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$30.64 
DFCF Dimensional Core Fixed Income ETF
0%
$0 
AVGO Broadcom Inc.
-4.51%
-$11,029.81 
VONG Vanguard Russell 1000 Growth Fund
-1.89%
-$136,238.44 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.82%
-$8,786.96 
AVEM Avantis Emerging Markets Equity ETF
-1.81%
-$55,567.58 
VBK Vanguard Small-Cap Growth ETF
-1.29%
-$45,630.1 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.21%
-$5,619.35 
VWO Vanguard FTSE Emerging Markets ETF
-1.17%
-$120,715.94 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.14%
-$143,958.95 
SCHC Schwab International Small-Cap Equity ETF
-1%
-$2,589.41 
AVDE Avantis International Equity ETF
-0.97%
-$11,565.75 
DFIS Dimensional International Small Cap ETF
-0.67%
-$18,750.48 
DFIC Dimensional International Core Equity Market ETF
-0.66%
-$2,510.5 
WRB W.R. Berkley Corporation
-0.64%
-$3,383.55 
DFUS Dimensional U.S. Equity Market ETF
-0.64%
-$46,576.43 
DFIV Dimensional International Value ETF
-0.62%
-$13,262.55 
VOO Vanguard S&P 500 ETF
-0.58%
-$247,091.39 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$19,818.6 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.53%
-$21,514.68 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.53%
-$1,356.81 
DFAW Dimensional World Equity ETF
-0.51%
-$1,220.94 
EFV iShares MSCI EAFE Value ETF
-0.49%
-$3,334.5 
ISVL iShares International Developed Small-Cap ETF
-0.46%
-$3,252.96 
AVUS Avantis U.S. Equity ETF
-0.36%
-$4,487.72 
DISV Dimensional International Small Cap Equity Fund
-0.3%
-$7,898.37 
IWM iShares Russell 2000 ETF
-0.19%
-$2,739.12 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.18%
-$54,532.24 
TLT iShares 20+ Year Treasury Bond ETF
-0.15%
-$749.11 
VGLT Vanguard Long-Term Treasury Fund
-0.15%
-$18,768.51 
DFGP Dimensional Global Core Fixed Income Fund
-0.14%
-$1,126.72 
BNDW Vanguard Total World Bond ETF
-0.11%
-$28,290.66 
DFNM Dimensional National Municipal Bond ETF
-0.09%
-$3,629.84 
BND Vanguard Total Bond Market Index Fund
-0.02%
-$1,465.62 
STIP iShares 0-5 Year TIPS Bond ETF
-0.01%
-$44.52 Events
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Dividends
Dividend Analysis
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| Trades 300 | Longs Won 247/300 82% | Profit Factor 38.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $700,704.47 |
| Average Win $168,591.35 | Best Trade (Jul 14) $8.69M | Sharpe Ratio -271.92 |
| Average Loss -$20,620.26 | Worst Trade (Jul 16) -$260,477.8 | Z-Score 7.82 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 5d | Expectancy $135,163.96 |
| 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 | 12,195 | 10,976 | 9,756 | 8,537 | 7,317 | 6,098 | 4,878 | 3,659 | 2,439 | 1,220 |
Hover over the desired column for a detailed explanation.
Returns
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