David Spratt Portfolio
Invests via Badgley Phelps Wealth Managers LLC | Managed by Julie Parisio Roy, Steven C. Phelps, Timothy J. Thomas, J. Kevin Callaghan, Curtis L. Pepin, Patrick D. Rodgers, Calvin J. Spranger, Katherine D. Wham, Megan E. Wiley, Michael R. Gerke
Invests via Badgley Phelps Wealth Managers LLC
Managed by Julie Parisio Roy, Steven C. Phelps, Timothy J. Thomas, J. Kevin Callaghan, Curtis L. Pepin, Patrick D. Rodgers, Calvin J. Spranger, Katherine D. Wham, Megan E. Wiley, Michael R. Gerke
Automatically Tracked
David Spratt Profile
David Spratt is an accomplished investor-operator with extensive experience in launching and scaling innovative businesses within the technology sector. Throughout his career, he has held various executive roles where he has successfully driven growth strategies and optimized operational efficiencies. With a strong foundation in entrepreneurship, he combines industry insight with a hands-on approach to build dynamic teams that deliver results. His background not only emphasizes deep engagement in product development but also reflects significant contributions to capital allocation decisions. Leveraging a vast network of relationships across tech ecosystems, he positions himself as a key influencer on market trends and startup viability.
David Spratt is an accomplished investor-operator with extensive experience in launching and scaling innovative businesses within the technology sector. Throughout his career, he has held various executive roles where he has successfully driven growth strategies and optimized operational efficiencies. With a strong foundation in entrepreneurship, he combines industry insight with a hands-on approach to build dynamic teams that deliver results. His background not only emphasizes deep engagement in product development but also reflects significant contributions to capital allocation decisions. Leveraging a vast network of relationships across tech ecosystems, he positions himself as a key influencer on market trends and startup viability.
Investment Philosophy & Strategy
Analyzing emerging trends within the technology landscape, David Spratt pursues investment opportunities that align with his entrepreneurial background and operational acumen. His strategy focuses on identifying scalable business models capable of generating significant market disruption. Through a blend of hands-on leadership and strategic foresight, he aims to foster innovation while enhancing value creation in portfolio companies. By leveraging his extensive network and experience in executing growth initiatives, Spratt positions himself to capitalize on pivotal moments in the tech sector.
Analyzing emerging trends within the technology landscape, David Spratt pursues investment opportunities that align with his entrepreneurial background and operational acumen. His strategy focuses on identifying scalable business models capable of generating significant market disruption. Through a blend of hands-on leadership and strategic foresight, he aims to foster innovation while enhancing value creation in portfolio companies. By leveraging his extensive network and experience in executing growth initiatives, Spratt positions himself to capitalize on pivotal moments in the tech sector.
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:
92.68%
Gain +0.95%
Monthly
0.92%
Yearly
11.62%
Drawdown
22.69%
$5.82B
Equity
Holdings
$5.82B
Investment
$4.06B
$1.8B
Profit +$36.02M
Realized
$41.89M
Unrealized
$1.76B
Dividends
$280.08M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.95%
Profit
$36.02M
Win %
76%
This Week
Compared To Last Week
Gain
0.62%
Profit
$36.02M
Win %
76%
This Month
Compared to last month
Gain
0.55%
Profit
$31.86M
Win %
76%
This Year
Compared to last year
Gain
0.2%
Profit
$12.86M
Win %
73%
TSLA Tesla, Inc.
+6.24%
+$1.81M 
SNPS Synopsys Inc.
+5.58%
+$642,623.73 
INTC Intel Corporation
+5.13%
+$433,569.98 
GEV GE Vernova Inc.
+5.03%
+$908,141.02 
STX Seagate Technology Holdings plc
+4.97%
+$21,924.14 
WDC Western Digital Corp.
+4.97%
+$33,591.66 
ADI Analog Devices, Inc.
+4.08%
+$15,738.53 
LMT Lockheed Martin Corporation
+3.96%
+$25,259.53 
RKLB Rocket Lab Corporation
+3.86%
+$15,490.93 
PWR Quanta Services, Inc.
+3.77%
+$905,679.44 
LRCX Lam Research Corp.
+3.73%
+$1.7M 
MU Micron Technology Inc.
+3.68%
+$1.01M 
AMAT Applied Materials Inc.
+3.59%
+$1.13M 
CSCO Cisco Systems, Inc.
+3.45%
+$1.68M 
ANET Arista Networks Inc.
+3.42%
+$329,402.9 
SOXX iShares Semiconductor ETF
+3.3%
+$5,715.98 
VRT Vertiv Holdings Co Class A Common Stock
+3.29%
+$521,582.93 
KLAC KLA Corporation
+3.24%
+$5,635.68 
TXN Texas Instruments Inc.
+3.12%
+$603,051.6 
RTX RTX Corporation
+2.97%
+$207,488.18 
HONA Honeywell Aerospace Inc.
+2.88%
+$206,273.6 
MS Morgan Stanley Common Stock
+2.85%
+$1.43M 
SMH VanEck Semiconductor ETF
+2.84%
+$66,855.74 
MPC Marathon Petroleum Corp.
+2.73%
+$16,286.96 
MRVL Marvell Technology Inc.
+2.71%
+$769,489.44 
AMD Advanced Micro Devices Inc.
+2.64%
+$412,474.2 
JCI Johnson Controls International plc
+2.57%
+$71,904.51 
APH Amphenol Corp. Class A Common Stock
+2.56%
+$352,150.54 
PANW Palo Alto Networks, Inc.
+2.55%
+$1.79M 
AVGO Broadcom Inc.
+2.55%
+$1.68M 
GS The Goldman Sachs Group, Inc.
+2.5%
+$19,626.37 
SNOW Snowflake Inc. Common Stock
+2.49%
+$26,114.23 
NVDA NVIDIA Corporation
+2.41%
+$6.86M 
TT Trane Technologies plc
+2.39%
+$7,671.26 
IRM Iron Mountain Inc.
+2.37%
+$18,069.03 
PH Parker-Hannifin Corporation
+2.34%
+$748,880.76 
SNX TD SYNNEX Corporation
+2.24%
+$312,370.65 
SNDK Sandisk Corp.
+2.22%
+$16,335 
PSX Phillips 66
+2.17%
+$6,462.76 
ITA iShares U.S. Aerospace & Defense ETF
+2.14%
+$7,179.84 
ETN Eaton Corporation plc
+2.09%
+$350,217 
DAL Delta Air Lines, Inc.
+2.08%
+$186,584 
WAB Wabtec Corporation
+2%
+$26,871.08 
APTV Aptiv PLC
+1.87%
+$6,288.8 
FFIV F5, Inc.
+1.86%
+$22,307.87 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
+1.84%
+$18,906.26 
NVS Novartis AG Sponsored ADR
+1.84%
+$5,137.44 
PM Philip Morris International Inc.
+1.78%
+$30,206.95 
XLK State Street Technology Select Sector SPDR ETF
+1.77%
+$30,274.56 
URI United Rentals Inc.
+1.75%
+$389,136.97 
GILD Gilead Sciences Inc.
+1.71%
+$327,203.16 
ASML ASML Holding N.V. NY Registered Shares
+1.69%
+$6,196.31 
XNTK SPDR NYSE Technology ETF
+1.67%
+$6,565.3 
FERG Ferguson Enterprises Inc.
+1.59%
+$8,537.65 
EQIX Equinix, Inc.
+1.59%
+$81,531.62 
VGT Vanguard Information Technology ETF
+1.58%
+$61,109.4 
RFG Invesco S&P MidCap 400 Pure Growth ETF
+1.54%
+$4,147.78 
NOC Northrop Grumman Corporation
+1.52%
+$4,965.84 
VLO Valero Energy Corporation
+1.5%
+$936,753.3 
GD General Dynamics Corp.
+1.39%
+$7,353.2 
EWY iShares MSCI South Korea ETF
+1.35%
+$156,850.25 
LHX L3Harris Technologies, Inc.
+1.33%
+$198,959.1 
QQQ Invesco QQQ Trust, Series 1
+1.31%
+$47,100.9 
IWP iShares Russell Mid-Cap Growth ETF
+1.3%
+$436,923.61 
KRMN Karman Holdings Inc. Common Stock
+1.3%
+$61,413.7 
QCOM QUALCOMM Incorporated
+1.29%
+$35,105.55 
IVW iShares S&P 500 Growth ETF
+1.26%
+$6,436.24 
IWF iShares Russell 1000 Growth ETF
+1.25%
+$810,269.45 
SBUX Starbucks Corp.
+1.23%
+$61,492.84 
MAR Marriott International, Inc. Class A Common Stock
+1.2%
+$7,658.72 
CRWD CrowdStrike Holdings, Inc.
+1.2%
+$2,889.03 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
+1.19%
+$4,254.6 
VONG Vanguard Russell 1000 Growth ETF
+1.17%
+$31,953.6 
TSBK Timberland Bancorp Inc.
+1.16%
+$3,707.64 
MSFT Microsoft Corporation Common Stock
+1.15%
+$3.95M 
BLK BlackRock, Inc.
+1.11%
+$19,550.28 
CAT Caterpillar Inc.
+1.07%
+$450,056.64 
ZDIS Virtus Zevenbergen Discovery Growth ETF
+1.05%
+$4,997.72 
VUG Vanguard Morningstar Growth ETF
+1.04%
+$14,968.7 
PLTR Palantir Technologies Inc. Class A Common Stock
+1.02%
+$151,545.92 
SCHG Schwab U.S. Large-Cap Growth ETF
+1%
+$11,432.4 
ONEQ Fidelity Nasdaq Composite Index ETF
+1%
+$2,188.92 
JPM JPMorgan Chase & Co.
+0.95%
+$854,622.91 
NKE Nike, Inc. Class B Common Stock
+0.94%
+$21,836.85 
ORLY O'Reilly Automotive Inc.
+0.93%
+$176,856.12 
GDX VanEck Gold Miners ETF
+0.92%
+$3,636.05 
IWO iShares Russell 2000 Growth ETF
+0.92%
+$729,966.1 
MET MetLife, Inc.
+0.88%
+$89,379.45 
EUFN iShares MSCI Europe Financials ETF
+0.87%
+$1,704.78 
SPCX Space Exploration Technologies Corp. Class A
+0.87%
+$7,191.69 
IJR iShares Core S&P Small-Cap ETF
+0.87%
+$35,623.2 
IYY iShares Dow Jones U.S. ETF
+0.85%
+$7,837.2 
SCHA Schwab U.S. Small-Cap ETF
+0.83%
+$12,591.72 
DISV Dimensional International Small Cap Value ETF
+0.83%
+$1,623.55 
J Jacobs Solutions Inc.
+0.82%
+$15,349.77 
IJH iShares Core S&P Mid-Cap ETF
+0.81%
+$1.06M 
MDY State Street SPDR S&P MidCap 400 ETF Trust
+0.81%
+$66,732.25 
SYY Sysco Corp.
+0.81%
+$32,856.11 
SCHX Schwab U.S. Large-Cap ETF
+0.8%
+$11,580.72 
VXF Vanguard Extended Market ETF
+0.8%
+$3,248.25 
GBCI Glacier Bancorp Inc.
+0.8%
+$1,991.96 
SCHB Schwab U.S. Broad Market ETF
+0.79%
+$3,035.08 
DHR Danaher Corp.
+0.77%
+$198,909.66 
IWM iShares Russell 2000 ETF
+0.77%
+$211,238.92 
VTI Vanguard Total Stock Market ETF
+0.77%
+$110,451.57 
DFUS Dimensional U.S. Equity Market ETF
+0.77%
+$4,325.62 
SPY State Street SPDR S&P 500 ETF Trust
+0.77%
+$143,972.59 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.76%
+$30,296.96 
VV Vanguard Morningstar Large-Cap ETF
+0.75%
+$436,949.04 
BANR Banner Corporation
+0.75%
+$2,621.85 
OEF iShares S&P 100 ETF
+0.74%
+$3,063.32 
AVUV Avantis U.S. Small Cap Value ETF
+0.74%
+$2,772.91 
ESGU iShares ESG Aware MSCI USA ETF
+0.74%
+$3,246.25 
IVV iShares Core S&P 500 ETF
+0.74%
+$65,579.78 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.71%
+$398,092.16 
SPHQ Invesco S&P 500 Quality ETF
+0.71%
+$3,279.81 
PRFZ Invesco RAFI US 1500 Small-Mid ETF
+0.71%
+$1,940.62 
VOO Vanguard S&P 500 ETF
+0.71%
+$26,927.94 
IWB iShares Russell 1000 ETF
+0.7%
+$139,130.58 
IWV iShares Russell 3000 ETF
+0.7%
+$20,808.97 
VBK Vanguard Small-Cap Growth ETF
+0.7%
+$1,798.6 
PNC The PNC Financial Services Group, Inc.
+0.7%
+$2,073.96 
CB Chubb Limited
+0.69%
+$184,656.55 
GE General Electric Company
+0.67%
+$131,294.68 
JNJ Johnson & Johnson
+0.66%
+$271,132.75 
SWAN Amplify BlackSwan Growth & Treasury Core ETF
+0.65%
+$1,543.49 
PHYS Sprott Physical Gold Trust
+0.65%
+$4,272.45 
VEA Vanguard FTSE Developed Markets ETF
+0.62%
+$837,500.86 
BRK-B Berkshire Hathaway Inc.
+0.62%
+$511,344.81 
TFC Truist Financial Corporation
+0.62%
+$5,468.7 
SCHF Schwab International Equity ETF
+0.62%
+$6,558.75 
IEUR iShares Core MSCI Europe ETF
+0.61%
+$4,263.3 
ESGV Vanguard ESG U.S. Stock ETF
+0.61%
+$6,391.08 
AMZN Amazon.com Inc
+0.61%
+$975,565.7 
NSC Norfolk Southern Corp.
+0.61%
+$2,110.01 
TMO Thermo Fisher Scientific Inc.
+0.6%
+$163,421.15 
IEFA iShares Core MSCI EAFE ETF
+0.6%
+$2,539.78 
SPDW State Street SPDR Portfolio Developed World ex-US ETF
+0.59%
+$2,163.4 
BRK-A Berkshire Hathaway Inc.
+0.59%
+$43,291.17 
AFL Aflac Incorporated
+0.59%
+$3,448.47 
VO Vanguard Mid-Cap Index Fund ETF Shares
+0.59%
+$28,730.37 
EFA iShares MSCI EAFE ETF
+0.58%
+$1.43M 
BAC Bank of America Corporation
+0.57%
+$200,644.04 
IAU iShares Gold Trust
+0.57%
+$6,480.96 
IWN iShares Russell 2000 Value ETF
+0.57%
+$486,689.83 
GLD SPDR Gold Shares
+0.56%
+$10,492.88 
DLR Digital Realty Trust Inc.
+0.56%
+$1,241.28 
VB Vanguard Small-Cap ETF
+0.55%
+$988,956.15 
FNDC Schwab Fundamental International Small Equity ETF
+0.53%
+$1,469 
IWR iShares Russell Mid-Cap ETF
+0.53%
+$301,441.66 
VBR Vanguard Small-Cap Value ETF
+0.53%
+$3,548.38 
GM General Motors Co.
+0.52%
+$4,577.65 
VIG Vanguard Dividend Appreciation ETF
+0.52%
+$5,533.92 
DFUV Dimensional US Marketwide Value ETF
+0.52%
+$3,024.7 
AMGN Amgen Inc. Common Stock
+0.51%
+$32,453.46 
SMMD iShares Russell 2500 ETF
+0.51%
+$175,668.68 
VYM Vanguard High Dividend Yield ETF
+0.51%
+$8,101.63 
MCD McDonald's Corporation
+0.5%
+$72,305.64 
EXEL Exelixis Inc.
+0.5%
+$1,121.05 
RVSB Riverview Bancorp, Inc.
+0.49%
+$676.41 
SCHV Schwab U.S. Large-Cap Value ETF
+0.49%
+$1,199.69 
WELL Welltower Inc.
+0.49%
+$2,802.15 
UNP Union Pacific Corp.
+0.49%
+$147,119.04 
AVLV Avantis U.S. Large Cap Value ETF
+0.48%
+$1,194.75 
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
+0.48%
+$6,055.76 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.47%
+$109,597.18 
VTV Vanguard Morningstar Value ETF
+0.47%
+$9,619.47 
CTAS Cintas Corporation
+0.47%
+$6,851.25 
ABT Abbott Laboratories
+0.46%
+$8,823.36 
AOA iShares Core 80/20 Aggressive Allocation ETF
+0.46%
+$6,234.01 
LLY Eli Lilly and Company
+0.46%
+$538,094.73 
CME CME Group Inc. Class A Common Stock
+0.45%
+$1,099.86 
F Ford Motor Co.
+0.43%
+$593.65 
XOM ExxonMobil Holdings Corporation
+0.43%
+$99,142.96 
JEPI JPMorgan Equity Premium Income ETF
+0.43%
+$1,398.46 
SLV iShares Silver Trust
+0.43%
+$1,018.5 
NEM Newmont Corporation
+0.41%
+$828 
USB U.S. Bancorp
+0.4%
+$4,101.6 
KKR Korro Bio, Inc.
+0.4%
+$56,620.26 
VNQ Vanguard Real Estate ETF
+0.4%
+$1,640.58 
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
+0.4%
+$65,242.56 
ITDD iShares LifePath Target Date 2040 ETF
+0.39%
+$962.55 
MLPA Global X MLP ETF
+0.39%
+$1,474.22 
JMUB JPMorgan Municipal ETF
+0.38%
+$793.28 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.38%
+$359.76 
WMT Walmart Inc.
+0.37%
+$165,519.2 
MNST Monster Beverage Corporation
+0.36%
+$13,935.03 
T AT&T Inc.
+0.36%
+$1,050.53 
QUAL iShares MSCI USA Quality Factor ETF
+0.35%
+$2,088.76 
DON WisdomTree U.S. MidCap Dividend Fund
+0.34%
+$744.12 
RACE Ferrari N.V.
+0.34%
+$2,207.25 
IWD iShares Russell 1000 Value ETF
+0.32%
+$218,873.34 
BA The Boeing Company
+0.32%
+$7,793.27 
GEHC GE HealthCare Technologies Inc.
+0.31%
+$704.66 
VOE Vanguard Morningstar Mid-Cap Value ETF
+0.31%
+$1,851.54 
NI NiSource Inc.
+0.3%
+$79,863.55 
ABBV AbbVie Inc.
+0.29%
+$33,466.44 
RSP Invesco S&P 500 Equal Weight ETF
+0.29%
+$131,667.05 
VXUS Vanguard Total International Stock ETF
+0.29%
+$4,011.6 
USMV iShares MSCI USA Min Vol Factor ETF
+0.28%
+$681.5 
AMT American Tower Corporation
+0.28%
+$7,836.4 
ECL Ecolab Inc.
+0.27%
+$49,220.95 
XLE State Street Energy Select Sector SPDR ETF
+0.27%
+$2,042.5 
WM Waste Management Inc.
+0.27%
+$1,964.16 
ACWX iShares MSCI ACWI ex U.S. ETF
+0.27%
+$7,985.25 
VONV Vanguard Russell 1000 Value ETF
+0.26%
+$11,998.75 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
+0.25%
+$846.26 
EMR Emerson Electric Co.
+0.25%
+$5,052 
HFWA Heritage Financial Corporation
+0.24%
+$1,429.47 
COR Cencora Inc.
+0.24%
+$647.01 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
+0.23%
+$682.35 
ITW Illinois Tool Works Inc.
+0.23%
+$672.08 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.2%
+$1,172.71 
IDV iShares International Select Dividend ETF
+0.2%
+$777.92 
PHM PulteGroup, Inc.
+0.17%
+$666.33 
LIN Linde plc
+0.17%
+$65,758.84 
SHW The Sherwin-Williams Company
+0.17%
+$26,328.4 
IWS iShares Russell Mid-Cap Value ETF
+0.16%
+$49,458.06 
NEE NextEra Energy Inc.
+0.16%
+$30,716.35 
BND Vanguard Total Bond Market ETF
+0.15%
+$565.73 
VCIT Vanguard Intermediate-Term Corporate Bond ETF
+0.15%
+$47,658.36 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.13%
+$679.92 
FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock
+0.12%
+$10,305.35 
AGG iShares Core U.S. Aggregate Bond ETF
+0.12%
+$1,132.75 
ORCL Oracle Corporation
+0.11%
+$15,901.9 
WMB The Williams Companies, Inc.
+0.1%
+$581.98 
BZH Beazer Homes USA, Inc.
+0.09%
+$1,592.04 
CPRT Copart, Inc.
+0.09%
+$1,046.58 
COST Costco Wholesale Corp
+0.08%
+$71,254.31 
BNDX Vanguard Total International Bond ETF
+0.07%
+$438.41 
FTV Fortive Corporation
+0.07%
+$908.92 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.06%
+$164.08 
EL The Estée Lauder Companies Inc. Class A Common Stock
+0.06%
+$384.42 
BIV Vanguard Intermediate-Term Bond ETF
+0.05%
+$19,994.48 
WEC WEC Energy Group Inc.
+0.04%
+$239.62 
PSLV Sprott Physical Silver Trust
+0.03%
+$71.08 
TIP iShares TIPS Bond ETF
+0.02%
+$54.83 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$56.19 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$64.47 
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
+0.02%
+$1,256.47 
EOG EOG Resources, Inc.
+0.01%
+$3,238 
AXP American Express Company
+0.01%
+$168.19 
GVI iShares Intermediate Government/Credit Bond ETF
+0.01%
+$757.05 
HONIV Honeywell International Inc.
0%
$0 2523
25239Y196
0%
$0 ZINN
ZINN
0%
$0 
NAUT Nautilus Biotechnology, Inc.
-24.85%
-$24,150 
ONCY Oncolytics Biotech Inc.
-4.42%
-$888 
NFLX Netflix Inc.
-4.19%
-$442,582.56 
ADBE Adobe Inc.
-3.57%
-$256,746.7 
TTD The Trade Desk, Inc. Class A Common Stock
-3.35%
-$4,987.71 
FISV Fiserv, Inc.
-3.3%
-$22,564.47 
MRK Merck & Co., Inc.
-3.15%
-$661,077.2 
VZ Verizon Communications Inc.
-2.96%
-$31,070.16 
BKNG Booking Holdings Inc.
-2.75%
-$671,689.59 
PAYX Paychex Inc.
-2.46%
-$33,799.66 
WIT Wipro Ltd. ADR
-2.37%
-$625 
CSGP CoStar Group, Inc.
-2.36%
-$19,816 
NOW ServiceNow Inc.
-2.16%
-$796,108.75 
DIS The Walt Disney Company
-2.04%
-$340,916.88 
NRDS NerdWallet Inc. Class A Common Stock
-1.97%
-$3,479.99 
ACN Accenture plc
-1.92%
-$47,863.69 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-1.9%
-$138,304.68 
BDX Becton, Dickinson and Company
-1.86%
-$32,338 
MRSH Marsh & McLennan Companies, Inc.
-1.82%
-$382,917.6 
STZ Constellation Brands Inc. Class A
-1.7%
-$12,874.78 
EBAY eBay Inc.
-1.69%
-$5,602.65 
CRM Salesforce, Inc.
-1.69%
-$403,660.41 
MA Mastercard Inc. Class A Common Stock
-1.66%
-$99,732.29 
RELY Remitly Global, Inc.
-1.65%
-$90,032.94 
UNH UnitedHealth Group Inc.
-1.64%
-$105,664.26 
DG Dollar General Corp.
-1.46%
-$13,320.86 
MDLZ Mondelēz International, Inc. Class A Common Stock
-1.45%
-$301,836.75 
TRMB Trimble Inc.
-1.41%
-$130,565.29 
ADP Automatic Data Processing Inc.
-1.39%
-$34,931.34 
WSM Williams-Sonoma, Inc.
-1.35%
-$4,433.6 
KMI Kinder Morgan Inc.
-1.26%
-$4,685.82 
DE Deere & Company
-1.24%
-$44,001.83 
MDT Medtronic plc
-1.22%
-$264,057.76 
ICE Intercontinental Exchange, Inc.
-1.19%
-$4,817.04 
CL Colgate-Palmolive Co.
-1.13%
-$11,481.93 
SYK Stryker Corp.
-1.12%
-$192,995.81 
AAPL Apple Inc.
-1.11%
-$3.55M 
LEN Lennar Corp. Class A Common Stock
-1.05%
-$2,861.35 
UPS United Parcel Service, Inc. Class B Common Stock
-1.03%
-$116,854.18 
V Visa Inc. Class A
-1.01%
-$834,553.35 
PSA Public Storage
-0.94%
-$2,079.98 
BALL Ball Corporation
-0.93%
-$9,257.1 
FCOM Fidelity MSCI Communication Services Index ETF
-0.92%
-$2,889.18 
CVS CVS Health Corporation Common Stock
-0.92%
-$10,876.42 
ZTS Zoetis Inc. Class A Common Stock
-0.89%
-$7,191.35 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
-0.82%
-$2,350.49 
COLM Columbia Sportswear Company
-0.82%
-$387,259.67 
UBER Uber Technologies Inc.
-0.79%
-$6,050.62 
MCK McKesson Corporation
-0.79%
-$243,356.14 
PFE Pfizer Inc.
-0.75%
-$12,803.91 
PG The Procter & Gamble Company
-0.73%
-$247,771.34 
MO Altria Group, Inc.
-0.65%
-$5,771.98 
HD The Home Depot, Inc.
-0.64%
-$166,436.85 
KMB Kimberly-Clark Corporation
-0.63%
-$3,950.25 
SCHW The Charles Schwab Corporation
-0.61%
-$24,165.81 
TMUS T-Mobile US Inc.
-0.6%
-$13,159.8 
ISRG Intuitive Surgical Inc.
-0.55%
-$63,532.9 
OMER Omeros Corp.
-0.54%
-$23,720.04 
GOOG Alphabet Inc
-0.51%
-$550,497.06 
CI The Cigna Group
-0.51%
-$41,920.32 
PCAR PACCAR Inc.
-0.51%
-$84,412.8 
SCHE Schwab Emerging Markets Equity ETF
-0.5%
-$13,051.67 
EPD Enterprise Products Partners L.P.
-0.48%
-$1,680.5 
LOW Lowe's Companies, Inc.
-0.48%
-$14,016.81 
VWO Vanguard FTSE Emerging Markets ETF
-0.46%
-$672,362.86 
IBM International Business Machines Corporation
-0.43%
-$53,157.5 
DJP iPath Bloomberg Commodity Index Total Return ETN
-0.41%
-$100,107.87 
TJX The TJX Companies, Inc.
-0.4%
-$69,371.48 
BMY Bristol-Myers Squibb Company
-0.39%
-$6,246.72 
GOOGL Alphabet Inc
-0.39%
-$383,028.64 
IEMG iShares Core MSCI Emerging Markets ETF
-0.39%
-$1,473.53 
WY Weyerhaeuser Co.
-0.36%
-$796.74 
PEP PepsiCo, Inc.
-0.35%
-$26,164.43 
EPAM EPAM Systems, Inc.
-0.34%
-$2,038.56 
CVX Chevron Corporation
-0.34%
-$100,752.89 
SCHD Schwab U.S. Dividend Equity ETF
-0.31%
-$3,504.6 
MMM 3M Company
-0.29%
-$1,937.02 
XLV State Street Health Care Select Sector SPDR ETF
-0.27%
-$9,490.56 
AZO AutoZone, Inc.
-0.24%
-$783.36 
IYH iShares U.S. Healthcare ETF
-0.24%
-$994.68 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.24%
-$935.18 
CCK Crown Holdings Inc.
-0.2%
-$31,290.48 
HUM Humana Inc.
-0.2%
-$1,708.98 
SO The Southern Company
-0.19%
-$662.04 
EEM iShares MSCI Emerging Markets ETF
-0.19%
-$5,819.64 
PLD Prologis, Inc.
-0.18%
-$47,456.55 
OXY Occidental Petroleum Corp.
-0.17%
-$1,411.74 
SPGI S&P Global Inc.
-0.17%
-$13,439.08 
VHT Vanguard Health Care ETF
-0.16%
-$874.19 
RPM RPM International Inc.
-0.15%
-$1,006.2 
KO The Coca-Cola Company
-0.12%
-$38,423.92 
AYI Acuity Inc.
-0.12%
-$454.79 
APD Air Products and Chemicals Inc.
-0.09%
-$434.6 
META Meta Platforms Inc Class A
-0.08%
-$60,101.44 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$128.85 
TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF
-0.03%
-$182.01 
SDY State Street SPDR S&P Dividend ETF
-0.01%
-$547.66 
VGIT Vanguard Intermediate-Term Treasury ETF
-0.01%
-$7,184.8 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 4876 | Longs Won 3113/4876 63% | Profit Factor 5.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.08M |
| Average Win $708,243.64 | Best Trade (Oct 26) $200.87M | Sharpe Ratio -9.68 |
| Average Loss -$229,283.56 | Worst Trade (Sep 30) -$15.57M | Z-Score 8.05 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 2w 3d | Expectancy $369,264.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2523 25239Y196 | 11,512 | $482.47 | $482.47 | - | - | - | 0.0 |
| AAPL Apple Inc. | 918,925 | $212.65M | $315.99M | - | $103.33M | 48.59% | -1.111% |
| ABBV AbbVie Inc. | 39,841 | $8.58M | $11.41M | - | $2.83M | 33.04% | +0.294% |
| ABT Abbott Laboratories | 18,382 | $1.9M | $1.92M | - | $14,167.23 | 0.75% | +0.463% |
| ACN Accenture plc | 9,982 | $3.33M | $2.44M | - | -$885,682.85 | -26.62% | -1.923% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 40,950 | $2.09M | $3.02M | - | $924,533.73 | 44.18% | +0.265% |
| ADBE Adobe Inc. | 27,241 | $11.82M | $6.93M | - | -$4.89M | -41.39% | -3.573% |
| ADI Analog Devices, Inc. | 986 | $316,593.13 | $401,333.55 | - | $84,740.42 | 26.77% | +4.082% |
| ADP Automatic Data Processing Inc. | 8,258 | $1.69M | $2.48M | - | $790,522.43 | 46.88% | -1.391% |
| AFL Aflac Incorporated | 4,857 | $456,051 | $588,765.54 | - | $132,714.54 | 29.1% | +0.589% |
| AGG iShares Core U.S. Aggregate Bond ETF | 9,850 | $978,237.22 | $946,338.75 | - | -$31,898.47 | -3.26% | +0.12% |
| AMAT Applied Materials Inc. | 83,708 | $20.03M | $32.71M | - | $12.69M | 63.35% | +3.587% |
| AMD Advanced Micro Devices Inc. | 30,240 | $12.66M | $16.04M | - | $3.38M | 26.66% | +2.639% |
| AMGN Amgen Inc. Common Stock | 14,360 | $3.78M | $6.34M | - | $2.56M | 67.86% | +0.514% |
| AMT American Tower Corporation | 15,070 | $3.08M | $2.86M | - | -$227,777.92 | -7.39% | +0.275% |
| AMZN Amazon.com Inc | 646,070 | $108.86M | $161.2M | - | $52.34M | 48.09% | +0.609% |
| ANET Arista Networks Inc. | 55,831 | $7.58M | $9.95M | - | $2.38M | 31.36% | +3.423% |
| AOA iShares Core 80/20 Aggressive Allocation ETF | 14,009 | $1.23M | $1.36M | - | $121,668.16 | 9.85% | +0.462% |
| APD Air Products and Chemicals Inc. | 1,640 | $470,344.01 | $503,291.4 | - | $32,947.39 | 7% | -0.086% |
| APH Amphenol Corp. Class A Common Stock | 185,342 | $6.48M | $14.08M | - | $7.6M | 117.29% | +2.564% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for David Spratt?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $40.73M, Apple Inc - $28.12M, iShares MSCI EAFE ETF - $27.51M, Lam Research Corp - $25.3M, and Microsoft Corporation Common Stock - $24.48M. 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: PayPal Holdings, Inc - $24.6M, Adobe Inc - $13.75M, Netflix Inc - $10.02M, Aptiv PLC - $9.24M, and Meta Platforms Inc Class A - $7.85M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Spratt's portfolio generate?
The portfolio generates substantial dividend income, with a total of $280.08M earned over time. The largest contributors to dividend income include iShares MSCI EAFE ETF - $27.22M, Vanguard FTSE Developed Markets ETF - $13.4M, Vanguard FTSE Emerging Markets ETF - $12.51M, Microsoft Corporation Common Stock - $8.52M, and Vanguard Small-Cap ETF - $8.11M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Spratt's monthly returns?
David Spratt'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 David Spratt's strategy be considered aggressive or moderate?
David Spratt'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 David Spratt's strategy?
David Spratt's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
2026 © Marketlog. All Rights Reserved.
