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
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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:
65.71%
Gain -0.74%
Monthly
0.89%
Yearly
11.16%
Drawdown
22.65%
$5.6B
Equity
Holdings
$5.6B
Investment
$3.97B
$1.64B
Profit -$21.02M
Realized
$14.75M
Unrealized
$1.63B
Dividends
$265.93M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.74%
Profit
-$21.02M
Win %
75%
This Week
Compared To Last Week
Gain
-0.73%
Profit
-$41.35M
Win %
75%
This Month
Compared to last month
Gain
-1.03%
Profit
-$58.43M
Win %
75%
This Year
Compared to last year
Gain
11.4%
Profit
$572.56M
Win %
75%
MRVL Marvell Technology, Inc.
+4.36%
+$1.05M 
MU Micron Technology, Inc.
+4.23%
+$708,101.86 
AMTM Amentum Holdings, Inc.
+3.92%
+$6,510.78 
INTC Intel Corporation
+3.37%
+$92,140.8 
AMD Advanced Micro Devices, Inc.
+2.77%
+$169,935.45 
AVGO Broadcom Inc.
+2.73%
+$2.06M 
PLTR Palantir Technologies Inc.
+2.28%
+$159,175.14 
STX Seagate Technology Holdings plc
+2.16%
+$11,960.97 
ISRG Intuitive Surgical, Inc.
+2.12%
+$176,836.56 
GOOG Alphabet Inc
+2%
+$2.2M 
VLO Valero Energy Corporation
+1.92%
+$962,059.48 
GOOGL Alphabet Inc
+1.88%
+$2.08M 
MSFT Microsoft Corp.
+1.85%
+$4.7M 
NOC Northrop Grumman Corporation
+1.85%
+$5,728.38 
CRM Salesforce Inc
+1.85%
+$335,971.2 
FFIV F5 Inc.
+1.69%
+$18,236.1 
EPD Enterprise Products Partners L.P.
+1.61%
+$5,708.43 
ABT Abbott Laboratories
+1.6%
+$28,268.38 
FISV Fiserv, Inc.
+1.51%
+$21,186.67 
CVX Chevron Corporation
+1.47%
+$359,582.6 
EPAM Epam Systems Inc.
+1.44%
+$5,629.12 
WMB The Williams Companies, Inc.
+1.42%
+$7,120.88 
VRT Vertiv Holdings Co
+1.41%
+$334,807.2 
NOW ServiceNow, Inc.
+1.39%
+$320,649.32 
KMI Kinder Morgan, Inc.
+1.35%
+$4,135.11 
OXY Occidental Petroleum Corporation
+1.31%
+$9,246.96 
ANET Arista Networks, Inc.
+1.3%
+$97,711.23 
GEV GE Vernova Inc.
+1.29%
+$137,194.26 
AMZN Amazon.com Inc
+1.24%
+$1.97M 
RTX RTX Corporation
+1.22%
+$135,770.8 
EL The Estée Lauder Companies Inc. Class A
+1.18%
+$6,184.69 
EBAY eBay Inc.
+1.17%
+$3,540.93 
EOG EOG Resources, Inc.
+1.17%
+$264,516.84 
XLE Energy Select Sector SPDR Fund
+1.08%
+$7,075 
TMUS T-Mobile US, Inc.
+1.08%
+$93,520.53 
CI The Cigna Group
+1.07%
+$78,006.6 
XNTK SPDR NYSE Technology ETF
+1.07%
+$4,130.15 
TXN Texas Instruments Inc
+1.07%
+$173,900.79 
TRMB Trimble Inc.
+1.06%
+$87,068.8 
XOM Exxon Mobil Corporation
+1.05%
+$187,026.42 
PSLV Sprott Physical Silver Trust
+1.02%
+$4,658.67 
V Visa Inc. Class A
+1.02%
+$734,701.16 
SMH VanEck Semiconductor ETF
+1.02%
+$27,289.76 
DLR Digital Realty Trust, Inc.
+0.96%
+$2,214.42 
IBM International Business Machines Corporation
+0.96%
+$97,384.93 
MLPA Global X MLP ETF
+0.96%
+$3,941.61 
GD General Dynamics Corporation
+0.93%
+$5,167.62 
ACN Accenture plc Class A
+0.91%
+$13,136.68 
MDT Medtronic plc
+0.88%
+$168,317.2 
EEM iShares MSCI Emerging Markets ETF
+0.85%
+$41,993.64 
HON Honeywell International Inc.
+0.8%
+$83,387.6 
SCHW Charles Schwab Corporation
+0.8%
+$55,934.55 
IEMG iShares Core MSCI Emerging Markets ETF
+0.69%
+$2,566.12 
XLK State Street Technology Select Sector SPDR ETF
+0.66%
+$10,999.07 
MA Mastercard Incorporated
+0.63%
+$48,887.79 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.61%
+$3,412.2 
NVDA NVIDIA Corporation
+0.61%
+$1.67M 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.61%
+$2,020.53 
VGT Vanguard Information Technology ETF
+0.6%
+$23,832.64 
PWR Quanta Services Inc.
+0.58%
+$160,370.43 
SCHE Schwab Emerging Markets Equity ETF
+0.58%
+$16,055.4 
ETN Eaton Corporation plc
+0.56%
+$101,252.25 
IWP iShares Russell Mid-Cap Growth ETF
+0.56%
+$191,463.75 
BP BP p.l.c. Sponsored ADR
+0.56%
+$1,086.87 
STZ Constellation Brands, Inc.
+0.56%
+$4,232.8 
QQQ Invesco QQQ Trust, Series 1
+0.55%
+$20,482 
SYK Stryker Corporation
+0.54%
+$108,824.19 
PAYX Paychex Inc.
+0.53%
+$7,345.62 
FCX Freeport-McMoRan Inc.
+0.53%
+$1,449.87 
FCOM Fidelity MSCI Communication Services Index ETF
+0.53%
+$1,918.5 
T AT&T Inc.
+0.53%
+$1,500.29 
LMT Lockheed Martin Corporation
+0.52%
+$2,888.16 
CME CME Group Inc.
+0.52%
+$1,076.97 
BSX Boston Scientific Corporation
+0.51%
+$25,005.37 
MMM 3M Company
+0.51%
+$3,332.53 
IWF iShares Russell 1000 Growth ETF
+0.49%
+$272,883.04 
RELY Remitly Global, Inc.
+0.46%
+$22,904.31 
VONG Vanguard Russell 1000 Growth Fund
+0.44%
+$10,772.46 
VWO Vanguard FTSE Emerging Markets ETF
+0.42%
+$609,060.94 
UBER Uber Technologies, Inc.
+0.42%
+$32,461.15 
XLC Communication Services Select Sector SPDR Fund
+0.39%
+$800.84 
LHX L3Harris Technologies, Inc.
+0.39%
+$63,428.2 
TJX The TJX Companies, Inc.
+0.38%
+$67,120.56 
MO Altria Group, Inc.
+0.34%
+$3,257.37 
CRWD CrowdStrike Holdings, Inc.
+0.34%
+$2,475.72 
META Meta Platforms Inc Class A
+0.34%
+$267,401.26 
VUG Vanguard Growth ETF
+0.31%
+$3,758.76 
UPRO ProShares UltraPro S&P500
+0.29%
+$1,753.61 
NYT New York Times Co.
+0.28%
+$571.62 
GWRE GUIDEWIRE SOFTWARE INC
+0.27%
+$11,071.23 
APD Air Products and Chemicals, Inc.
+0.27%
+$1,338.71 
RFG Invesco S&P MidCap 400 Pure Growth ETF
+0.26%
+$742.74 
CB Chubb Limited
+0.24%
+$62,494.85 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.2%
+$2,289.56 
DG Dollar General Corporation
+0.2%
+$1,734.25 
BRK-B Berkshire Hathaway Inc.
+0.18%
+$132,960.21 
ESGV Vanguard ESG U.S. Stock ETF
+0.16%
+$1,235.85 
PANW Palo Alto Networks, Inc.
+0.15%
+$96,002.5 
USMV iShares MSCI USA Min Vol Factor ETF
+0.14%
+$369.74 
WELL Welltower Inc.
+0.14%
+$828.35 
ADI Analog Devices, Inc.
+0.13%
+$513 
SPGI S&P Global Inc.
+0.13%
+$9,278.84 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.12%
+$64,196.87 
OEF iShares S&P 100 ETF
+0.1%
+$416.48 
CSGP CoStar Group, Inc.
+0.1%
+$1,112.82 
APTV Aptiv PLC
+0.09%
+$393.8 
BRK-A Berkshire Hathaway Inc.
+0.08%
+$5,899 
SPY SPDR S&P 500 ETF Trust
+0.08%
+$13,900.91 
GEHC GE HealthCare Technologies Inc.
+0.08%
+$6,011.05 
VOO Vanguard S&P 500 ETF
+0.08%
+$2,361.42 
DJP iPath Bloomberg Commodity Index Total Return ETN
+0.07%
+$15,696.38 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.07%
+$41,639.65 
SCHX Schwab U.S. Large-Cap ETF
+0.07%
+$1,156.24 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.07%
+$10,097.5 
IVV iShares Core S&P 500 ETF
+0.07%
+$5,527.94 
IWB iShares Russell 1000 ETF
+0.06%
+$12,111.62 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.06%
+$291.64 
DFUS Dimensional U.S. Equity Market ETF
+0.06%
+$295.74 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.06%
+$2,171.79 
IYY iShares Dow Jones U.S. ETF
+0.03%
+$298.98 
SCHA Schwab U.S. Small-Cap ETF
+0.03%
+$475.97 
KMB Kimberly-Clark Corporation
+0.02%
+$143 
IWV ISHARES RUSSELL 3000 ETF
+0.02%
+$662.31 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$41.4 
SCHB Schwab U.S. Broad Market ETF
+0.02%
+$54.27 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VUSB Vanguard Ultra-Short Bond ETF
0%
+$0.52 
COLM Columbia Sportswear Company
-3.79%
-$1.85M 
KKR KKR & Co. Inc.
-3.45%
-$541,408.69 
UPS United Parcel Service, Inc.
-3.26%
-$431,677.44 
TFC Truist Financial Corporation
-3.03%
-$28,995.24 
ORCL Oracle Corporation
-2.88%
-$427,705.01 
AAPL Apple Inc.
-2.81%
-$8.03M 
GBCI Glacier Bancorp Inc.
-2.61%
-$7,338.8 
RPM RPM International Inc.
-2.52%
-$17,778.85 
TSLA Tesla, Inc.
-2.51%
-$686,151.9 
URI United Rentals, Inc.
-2.38%
-$491,582.7 
NAUT Nautilus Biotechnology, Inc.
-2.3%
-$1,200 
WAB Wabtec Corporation
-2.27%
-$29,549.68 
PEP PepsiCo, Inc.
-2.2%
-$207,775.71 
WAT Waters Corporation
-2.19%
-$14,010.72 
WY Weyerhaeuser Company
-2.14%
-$6,797.18 
LOW Lowe's Companies Inc.
-2.07%
-$63,378.72 
MS Morgan Stanley
-2.06%
-$1.29M 
DE Deere & Company
-2.06%
-$68,252.7 
EMR Emerson Electric Co.
-2.05%
-$36,281.96 
NVS Novartis AG Sponsored ADR
-2%
-$5,267.48 
GE General Electric Company
-1.95%
-$452,601.22 
ITW Illinois Tool Works Inc.
-1.92%
-$5,172.8 
NFLX Netflix, Inc.
-1.91%
-$208,368.33 
CCK Crown Holdings Inc.
-1.9%
-$337,586.32 
HD The Home Depot, Inc.
-1.9%
-$583,176.75 
TENB Tenable Holdings Inc.
-1.89%
-$7,595.3 
MRK Merck & Co., Inc.
-1.87%
-$313,625.11 
RKLB Rocket Lab Corporation
-1.83%
-$19,665.16 
WSM Williams-Sonoma, Inc.
-1.79%
-$5,320.32 
BA Boeing Company
-1.77%
-$53,203.5 
MNST Monster Beverage Corporation
-1.75%
-$127,632.89 
WMT Walmart Inc.
-1.71%
-$766,168.65 
MDLZ Mondelez International, Inc.
-1.68%
-$327,375.78 
CL Colgate-Palmolive Company
-1.67%
-$22,995.34 
LRCX Lam Research Corporation
-1.67%
-$1.16M 
LLY Eli Lilly and Company
-1.66%
-$1.83M 
LEN Lennar Corporation
-1.66%
-$82,529.86 
PLD Prologis Inc.
-1.64%
-$521,918.52 
AMT American Tower Corporation
-1.64%
-$67,656.86 
CAT Caterpillar Inc.
-1.59%
-$850,464.86 
ORLY O'Reilly Automotive Inc.
-1.59%
-$283,662.61 
ECL Ecolab Inc.
-1.52%
-$251,589.6 
SNX TD Synnex Corporation
-1.52%
-$181,029.31 
TSBK Timberland Bancorp, Inc.
-1.51%
-$4,531.56 
SHW The Sherwin-Williams Company
-1.5%
-$227,695.56 
BKNG Booking Holdings Inc.
-1.5%
-$527,612 
KRMN Karman Holdings Inc.
-1.47%
-$94,718.56 
AZO AutoZone Inc.
-1.46%
-$4,523.7 
NKE Nike, Inc. - Class B
-1.45%
-$40,508.56 
CTAS Cintas Corporation
-1.45%
-$31,917.68 
OMER Omeros Corporation
-1.44%
-$36,871.48 
FERG Ferguson Enterprises Inc
-1.44%
-$7,905.78 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.39%
-$111,108.63 
UNP Union Pacific Corporation
-1.34%
-$410,528.64 
BDX Becton, Dickinson and Company
-1.31%
-$31,955.04 
JNJ Johnson & Johnson
-1.29%
-$525,482.16 
BZH Beazer Homes USA Inc.
-1.25%
-$21,757.88 
FTV Fortive Corporation
-1.23%
-$33,161.84 
NI NiSource Inc.
-1.23%
-$353,745.93 
DIS The Walt Disney Company
-1.22%
-$170,129.76 
PSA Public Storage Common Stock
-1.21%
-$2,976.06 
RACE Ferrari N.V.
-1.21%
-$7,453.8 
GIS General Mills, Inc.
-1.2%
-$2,505.68 
PCAR PACCAR Inc.
-1.17%
-$230,950.23 
SBUX Starbucks Corporation
-1.15%
-$60,606.48 
BLK BlackRock, Inc.
-1.13%
-$17,811.83 
KR Kroger Co.
-1.11%
-$1,897.32 
BAC Bank of America Corporation
-1.1%
-$461,959.2 
ADBE Adobe Inc.
-1.1%
-$93,082.6 
PEG Public Service Enterprise Group Incorporated
-1.08%
-$92,238.6 
NSC Norfolk Southern Corporation
-1.08%
-$3,773.46 
AEP American Electric Power Company, Inc.
-0.97%
-$3,594.24 
GS The Goldman Sachs Group, Inc.
-0.97%
-$7,874.16 
BANR Banner Corporation
-0.97%
-$2,820.11 
WEC WEC Energy Group Inc.
-0.97%
-$5,247.24 
SNPS Synopsys, Inc.
-0.96%
-$98,389.5 
NEE NextEra Energy, Inc.
-0.96%
-$197,040.2 
AYI Acuity Brands Inc.
-0.91%
-$4,395.84 
MET MetLife Inc.
-0.91%
-$84,873.29 
TT Trane Technologies plc
-0.9%
-$3,040.22 
PH Parker-Hannifin Corporation
-0.86%
-$289,484.6 
IEUR iShares Core MSCI Europe ETF
-0.82%
-$5,826.51 
PFE Pfizer Inc.
-0.82%
-$11,720.26 
VGK Vanguard FTSE Europe ETF
-0.79%
-$1,745.8 
J Jacobs Solutions Inc.
-0.79%
-$14,079.52 
GM General Motors Company
-0.77%
-$6,817.01 
RVSB Riverview Bancorp Inc.
-0.76%
-$901.88 
BALL Ball Corp.
-0.76%
-$7,486 
ASML ASML Holding N.V. New York Registry Shares
-0.73%
-$2,730.66 
PG Procter & Gamble Co
-0.73%
-$226,338.5 
CLX The Clorox Company
-0.72%
-$1,691.63 
GILD Gilead Sciences Inc.
-0.69%
-$113,100.68 
IDV iShares International Select Dividend ETF
-0.69%
-$2,769.16 
SYY Sysco Corporation
-0.69%
-$28,486.64 
VRTX Vertex Pharmaceuticals Incorporated
-0.68%
-$6,216.7 
VNQ Vanguard Real Estate ETF
-0.68%
-$2,985.53 
VHT Vanguard Health Care ETF
-0.63%
-$5,751.3 
IYH iShares U.S. Healthcare ETF
-0.61%
-$2,700.82 
UNH UnitedHealth Group Incorporated
-0.6%
-$54,460.29 
ROK Rockwell Automation, Inc.
-0.59%
-$2,170.56 
AXP American Express Company
-0.58%
-$23,192.28 
XLV Health Care Select Sector SPDR Fund
-0.58%
-$18,419.5 
JPM JPMorgan Chase & Co.
-0.57%
-$537,819.75 
SHEL Shell plc
-0.57%
-$1,434.51 
SO The Southern Company
-0.57%
-$2,087.1 
MCK McKesson Corporation
-0.56%
-$144,616.15 
XLU Utilities Select Sector SPDR Fund
-0.55%
-$1,110.5 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.55%
-$3,956.75 
WIT Wipro Limited American Depositary Receipt
-0.54%
-$120 
VPU Vanguard Utilities ETF
-0.54%
-$1,243.55 
EFA iShares MSCI EAFE ETF
-0.51%
-$1.19M 
VIG Vanguard Dividend Appreciation ETF
-0.5%
-$4,986.68 
ABBV AbbVie Inc.
-0.49%
-$19,674.9 
COST Costco Wholesale Corporation
-0.49%
-$409,458.68 
TMO Thermo Fisher Scientific Inc.
-0.48%
-$113,007.14 
FNDC Schwab Fundamental International Small Company Index ETF
-0.47%
-$1,313.07 
DON WisdomTree U.S. MidCap Dividend Fund
-0.47%
-$1,030.32 
IEFA iShares Core MSCI EAFE ETF
-0.47%
-$1,611 
MRSH Marsh & McLennan Companies, Inc.
-0.47%
-$96,907.65 
JCI Johnson Controls International plc
-0.46%
-$12,595.7 
SDY SPDR S&P Dividend ETF
-0.46%
-$20,147.27 
DHR Danaher Corporation
-0.46%
-$112,743.6 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.45%
-$1,542.08 
AOA iShares Core Aggressive Allocation ETF
-0.45%
-$6,023.87 
CSCO Cisco Systems, Inc.
-0.44%
-$232,175.3 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.41%
-$87,408.9 
IWN iShares Russell 2000 Value ETF
-0.41%
-$355,153.89 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.41%
-$1,626.4 
MDY SPDR S&P MidCap 400 ETF Trust
-0.4%
-$32,717.65 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.4%
-$505,968.1 
MCD McDonald's Corporation
-0.39%
-$63,728.33 
IJH iShares Core S&P Mid-Cap ETF
-0.39%
-$530,391.42 
IWS iShares Russell Mid-Cap Value ETF
-0.38%
-$112,455.63 
AMGN Amgen Inc.
-0.37%
-$19,640.32 
BBAX JPMorgan BetaBuilders Developed Markets ETF
-0.37%
-$8,987.94 
DUHP Dimensional US High Profitability ETF
-0.36%
-$1,726.8 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.36%
-$1,012.23 
VOE Vanguard Mid-Cap Value ETF
-0.36%
-$1,987.06 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.35%
-$1,898.94 
SCHF Schwab International Equity ETF
-0.33%
-$4,860.9 
AVUV Avantis U.S. Small Cap Value ETF
-0.33%
-$1,283.71 
IJR iShares Core S&P Small-Cap ETF
-0.33%
-$14,355.45 
VONV Vanguard Russell 1000 Value Index Fund
-0.32%
-$16,072.35 
IRM Iron Mountain Inc.
-0.31%
-$2,666.51 
GLW Corning Incorporated
-0.31%
-$825.6 
IWD iShares Russell 1000 Value ETF
-0.31%
-$193,656.54 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.31%
-$121,012.54 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.3%
-$83,625.85 
QUAL iShares MSCI USA Quality Factor ETF
-0.29%
-$1,656.96 
SCHD Schwab U.S. Dividend Equity ETF
-0.29%
-$3,435.96 
MAR Marriott International Inc. - Class A
-0.28%
-$1,655.21 
AGG iShares Core U.S. Aggregate Bond ETF
-0.28%
-$2,702.97 
LIN Linde plc
-0.28%
-$116,799.54 
AFL Aflac Inc.
-0.27%
-$1,573.52 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.26%
-$226,827.93 
VXF Vanguard Extended Market ETF
-0.25%
-$1,073.87 
ITA iShares U.S. Aerospace & Defense ETF
-0.25%
-$901.32 
VB Vanguard Small-Cap ETF
-0.25%
-$491,680.55 
COR Cencora, Inc.
-0.24%
-$716.5 
ZTS Zoetis Inc.
-0.24%
-$1,867.76 
VZ Verizon Communications Inc.
-0.24%
-$2,755.3 
BMY Bristol-Myers Squibb Company
-0.24%
-$3,931.97 
VYM Vanguard High Dividend Yield ETF
-0.23%
-$3,171.49 
RSP Invesco S&P 500 Equal Weight ETF
-0.22%
-$82,007.95 
TIP iShares TIPS Bond ETF
-0.22%
-$474.23 
WM Waste Management, Inc.
-0.22%
-$1,622.95 
IWM iShares Russell 2000 ETF
-0.21%
-$84,106.26 
PHYS Sprott Physical Gold Trust
-0.21%
-$1,638.13 
VTV Vanguard Value ETF
-0.21%
-$3,751.76 
GVI iShares Intermediate Government Bond ETF
-0.21%
-$27,130.62 
IAU iShares Gold Trust
-0.2%
-$2,049.3 
BNDX Vanguard Total International Bond ETF
-0.2%
-$1,018.12 
GLD SPDR Gold Shares
-0.2%
-$3,636.13 
HFWA Heritage Financial Corporation
-0.2%
-$1,258.26 
AVLV Avantis U.S. Large Cap Value ETF
-0.17%
-$424.8 
EQIX Equinix, Inc.
-0.17%
-$9,742.97 
KO The Coca-Cola Company
-0.17%
-$45,121.05 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.17%
-$437.14 
CPRT Copart Inc.
-0.16%
-$2,301.53 
NRDS NerdWallet Inc.
-0.16%
-$364.17 
USB U.S. Bancorp
-0.16%
-$1,738.2 
IWO iShares Russell 2000 Growth ETF
-0.15%
-$126,643.62 
JEPI JPMorgan Equity Premium Income Fund
-0.15%
-$444.72 
PM Philip Morris International Inc.
-0.15%
-$2,637.96 
ADP Automatic Data Processing Inc.
-0.14%
-$2,957.15 
IWR iShares Russell Mid-Cap ETF
-0.14%
-$103,451.4 
CTSH Cognizant Technology Solutions Corporation
-0.13%
-$9,054.78 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.12%
-$2,028.8 
MUB iShares National Muni Bond ETF
-0.11%
-$528 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.11%
-$3,552.56 
VEU Vanguard FTSE All-World ex-US ETF
-0.1%
-$15,154.9 
HUM Humana Inc.
-0.07%
-$597.11 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.07%
-$208.97 
VO Vanguard Mid-Cap ETF
-0.06%
-$3,022.8 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.05%
-$3,067.91 
AMAT Applied Materials, Inc.
-0.03%
-$12,412.2 
DFUV Dimensional US Marketwide Value ETF
-0.03%
-$162.9 
APH Amphenol Corporation
-0.01%
-$1,418.74 
QCOM QUALCOMM Incorporated
-0.01%
-$307.87 
CVS CVS Health Corporation
-0.01%
-$63.59 Events
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Dividends
Dividend Analysis
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| Trades 4285 | Longs Won 2688/4285 62% | Profit Factor 5.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.06M |
| Average Win $762,477.09 | Best Trade (Jul 22) $200.86M | Sharpe Ratio -9.42 |
| Average Loss -$256,049.36 | Worst Trade (Sep 30) -$15.57M | Z-Score 17.94 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m | Expectancy $382,876.92 |
| 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 | 21,739 | 19,565 | 17,391 | 15,217 | 13,043 | 10,870 | 8,696 | 6,522 | 4,348 | 2,174 |
Hover over the desired column for a detailed explanation.
Returns
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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 - $38.24M, Apple Inc - $27.88M, iShares MSCI EAFE ETF - $27.53M, Microsoft Corp - $23.89M, and Eli Lilly and Company - $19.55M. 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 - $10.4M, Netflix, Inc - $10.33M, Aptiv PLC - $9.24M, and Meta Platforms Inc Class A - $7.94M. 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 $265.93M earned over time. The largest contributors to dividend income include iShares MSCI EAFE ETF - $27.24M, VANGUARD FTSE DEVELOPED MARKETS ETF - $13.06M, Vanguard FTSE Emerging Markets ETF - $12.22M, Microsoft Corp - $7.93M, and Vanguard Small-Cap ETF - $7.58M. 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.
