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:
75.61%
Gain -0.33%
Monthly
0.93%
Yearly
11.8%
Drawdown
22.67%
$5.78B
Equity
Holdings
$5.78B
Investment
$4.01B
$1.78B
Profit -$11.14M
Realized
$20.76M
Unrealized
$1.76B
Dividends
$270.8M
Goals
Avg. 62% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.33%
Profit
-$11.14M
Win %
75%
This Week
Compared To Last Week
Gain
-1.46%
Profit
-$85.44M
Win %
75%
This Month
Compared to last month
Gain
-1.21%
Profit
-$70.71M
Win %
75%
This Year
Compared to last year
Gain
1.2%
Profit
$68.92M
Win %
73%
AAPL Apple Inc.
+3.16%
+$8.59M 
STZ Constellation Brands, Inc.
+2.48%
+$16,308.18 
GM General Motors Company
+2.45%
+$23,966.55 
ISRG Intuitive Surgical, Inc.
+2.36%
+$217,676.61 
PM Philip Morris International Inc.
+2.08%
+$35,027.37 
APTV Aptiv PLC
+1.86%
+$6,524.63 
T AT&T Inc.
+1.73%
+$5,082.1 
UBER Uber Technologies, Inc.
+1.53%
+$122,530.13 
RACE Ferrari N.V.
+1.45%
+$9,564.75 
DJP iPath Bloomberg Commodity Index Total Return ETN
+1.43%
+$345,244.89 
ABBV AbbVie Inc.
+1.37%
+$53,647.5 
MO Altria Group, Inc.
+1.19%
+$10,340.46 
RVSB Riverview Bancorp Inc.
+1.14%
+$1,352.82 
ACN Accenture plc Class A
+1.07%
+$18,892.44 
PANW Palo Alto Networks, Inc.
+1.01%
+$638,819.2 
MET MetLife Inc.
+0.98%
+$94,805.58 
SNPS Synopsys, Inc.
+0.98%
+$103,461.12 
LMT Lockheed Martin Corporation
+0.94%
+$5,092.18 
EBAY eBay Inc.
+0.89%
+$2,507 
HONA Honeywell Aerospace Inc.
+0.86%
+$57,389.99 
CI The Cigna Group
+0.83%
+$62,520.15 
MNST Monster Beverage Corporation
+0.82%
+$38,259.2 
QCOM QUALCOMM Incorporated
+0.8%
+$21,691.44 
XOM Exxon Mobil Corporation
+0.79%
+$159,673.62 
FISV Fiserv, Inc.
+0.77%
+$7,329.37 
NOC Northrop Grumman Corporation
+0.76%
+$2,278.53 
CCK Crown Holdings Inc.
+0.73%
+$114,897.58 
DIS The Walt Disney Company
+0.73%
+$112,555.98 
ADP Automatic Data Processing Inc.
+0.7%
+$15,361.74 
GOOGL Alphabet Inc
+0.67%
+$689,372.23 
GOOG Alphabet Inc
+0.64%
+$692,279.69 
PNC The PNC Financial Services Group, Inc.
+0.64%
+$2,040.94 
HUM Humana Inc.
+0.61%
+$5,003.37 
UPS United Parcel Service, Inc.
+0.57%
+$64,011 
SYY Sysco Corporation
+0.56%
+$22,893.33 
GD General Dynamics Corporation
+0.52%
+$2,916.42 
ITW Illinois Tool Works Inc.
+0.49%
+$1,301.3 
KO The Coca-Cola Company
+0.48%
+$141,860.33 
EOG EOG Resources, Inc.
+0.48%
+$113,790.52 
SCHW Charles Schwab Corporation
+0.47%
+$27,119 
PAYX Paychex Inc.
+0.38%
+$5,344.91 
COLM Columbia Sportswear Company
+0.37%
+$161,454.3 
BANR Banner Corporation
+0.37%
+$1,065.74 
TTD The Trade Desk, Inc. Class A
+0.37%
+$588.34 
SPCX Space Exploration Technologies Corp. Class A
+0.35%
+$638.64 
PCAR PACCAR Inc.
+0.34%
+$64,389.27 
BKNG Booking Holdings Inc.
+0.33%
+$95,721.81 
TSBK Timberland Bancorp, Inc.
+0.3%
+$961.24 
HFWA Heritage Financial Corporation
+0.28%
+$1,696.55 
VZ Verizon Communications Inc.
+0.27%
+$3,265.78 
FCOM Fidelity MSCI Communication Services Index ETF
+0.27%
+$933.09 
USB U.S. Bancorp
+0.2%
+$2,167.5 
WELL Welltower Inc.
+0.19%
+$1,055.56 
UNP Union Pacific Corporation
+0.16%
+$46,861.58 
CB Chubb Limited
+0.16%
+$41,084.82 
NVS Novartis AG Sponsored ADR
+0.15%
+$391.86 
PG Procter & Gamble Co
+0.15%
+$45,228.9 
BRK-A Berkshire Hathaway Inc.
+0.13%
+$8,627.76 
PEG Public Service Enterprise Group Incorporated
+0.11%
+$488.4 
PEP PepsiCo, Inc.
+0.07%
+$6,299 
LLY Eli Lilly and Company
+0.07%
+$74,114.4 
DE Deere & Company
+0.06%
+$2,320.08 
CSGP CoStar Group, Inc.
+0.05%
+$374.16 
BZH Beazer Homes USA Inc.
+0.04%
+$796.02 
NEE NextEra Energy, Inc.
+0.04%
+$8,183.84 
CVS CVS Health Corporation
+0.03%
+$377.64 
RTX RTX Corporation
+0.01%
+$881.64 
TFC Truist Financial Corporation
+0.01%
+$91.14 
GBCI Glacier Bancorp Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
NAUT Nautilus Biotechnology, Inc.
-12.12%
-$4,074 
RELY Remitly Global, Inc.
-7%
-$369,879.41 
FCX Freeport-McMoRan Inc.
-6.62%
-$23,376.45 
VRT Vertiv Holdings Co
-5.58%
-$1.29M 
PSLV Sprott Physical Silver Trust
-5.58%
-$21,808.59 
LRCX Lam Research Corporation
-5.1%
-$3.32M 
INTC Intel Corporation
-4.92%
-$479,811.75 
ORCL Oracle Corporation
-4.63%
-$871,988.48 
MU Micron Technology, Inc.
-4.49%
-$1.37M 
OMER Omeros Corporation
-4.43%
-$226,658.16 
BSX Boston Scientific Corporation
-4.26%
-$13,801.41 
URI United Rentals, Inc.
-4.18%
-$863,569.07 
WDC Western Digital Corporation
-3.91%
-$45,771.87 
EWY iShares MSCI South Korea ETF
-3.88%
-$457,493.4 
ONCY Oncolytics Biotech Inc.
-3.81%
-$1,212 
LEN Lennar Corporation
-3.65%
-$186,091.9 
CPRT Copart Inc.
-3.62%
-$59,144.93 
KKR KKR & Co. Inc.
-3.41%
-$554,975.05 
SNDK SanDisk Corporation
-3.16%
-$33,921.3 
AMD Advanced Micro Devices, Inc.
-3.12%
-$341,898.92 
KLAC KLA Corporation
-3.01%
-$6,667.1 
WY Weyerhaeuser Company
-2.85%
-$7,669.05 
WMB The Williams Companies, Inc.
-2.85%
-$18,059.46 
IBM International Business Machines Corporation
-2.85%
-$337,292.72 
GEV GE Vernova Inc.
-2.84%
-$364,580.98 
AMAT Applied Materials, Inc.
-2.65%
-$1.03M 
GLW Corning Incorporated
-2.64%
-$4,721.46 
FTV Fortive Corporation
-2.6%
-$47,172.85 
PHM PulteGroup Inc.
-2.57%
-$5,128.56 
MRVL Marvell Technology, Inc.
-2.39%
-$722,092.98 
ADBE Adobe Inc.
-2.28%
-$158,984.84 
EL The Estée Lauder Companies Inc. Class A
-2.25%
-$14,223.54 
NVDA NVIDIA Corporation
-2.24%
-$6.8M 
AMGN Amgen Inc.
-2.2%
-$123,636.52 
SMH VanEck Semiconductor ETF
-2.13%
-$55,414.13 
EEM iShares MSCI Emerging Markets ETF
-2.12%
-$87,912.05 
PLTR Palantir Technologies Inc.
-2.1%
-$236,153.14 
NKE Nike, Inc. - Class B
-1.99%
-$47,413.29 
BDX Becton, Dickinson and Company
-1.96%
-$42,081.13 
IEMG iShares Core MSCI Emerging Markets ETF
-1.95%
-$7,815.45 
MRK Merck & Co., Inc.
-1.94%
-$401,470.1 
STX Seagate Technology Holdings plc
-1.93%
-$12,218.61 
KRMN Karman Holdings Inc.
-1.93%
-$87,918.56 
WSM Williams-Sonoma, Inc.
-1.9%
-$5,646.32 
ABT Abbott Laboratories
-1.87%
-$35,788.99 
ASML ASML Holding N.V. New York Registry Shares
-1.86%
-$7,810.02 
DHR Danaher Corporation
-1.85%
-$439,715.8 
PHYS Sprott Physical Gold Trust
-1.83%
-$13,848.22 
PH Parker-Hannifin Corporation
-1.77%
-$606,010.25 
XNTK SPDR NYSE Technology ETF
-1.77%
-$7,277.2 
BBAX JPMorgan BetaBuilders Developed Markets ETF
-1.77%
-$23,544.42 
GLD SPDR Gold Shares
-1.75%
-$35,151.35 
IAU iShares Gold Trust
-1.72%
-$20,578.64 
HD The Home Depot, Inc.
-1.71%
-$462,680.4 
AMT American Tower Corporation
-1.7%
-$50,585.5 
ANET Arista Networks, Inc.
-1.66%
-$163,154.69 
EQIX Equinix, Inc.
-1.64%
-$92,687.68 
EMR Emerson Electric Co.
-1.63%
-$30,613.85 
SPGI S&P Global Inc.
-1.62%
-$114,233.03 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.59%
-$137,415.92 
META Meta Platforms Inc Class A
-1.53%
-$1.22M 
SYK Stryker Corporation
-1.52%
-$247,930.68 
IRM Iron Mountain Inc.
-1.51%
-$12,046.02 
ETN Eaton Corporation plc
-1.46%
-$279,874.56 
DLR Digital Realty Trust, Inc.
-1.46%
-$3,594.5 
VWO Vanguard FTSE Emerging Markets ETF
-1.45%
-$2.25M 
GWRE GUIDEWIRE SOFTWARE INC
-1.45%
-$4,727.7 
PWR Quanta Services Inc.
-1.44%
-$398,238.9 
SCHE Schwab Emerging Markets Equity ETF
-1.44%
-$40,205.79 
JCI Johnson Controls International plc
-1.42%
-$39,893 
APH Amphenol Corporation
-1.39%
-$376,765.54 
CSCO Cisco Systems, Inc.
-1.34%
-$676,706.94 
IWO iShares Russell 2000 Growth ETF
-1.34%
-$1.13M 
DG Dollar General Corporation
-1.3%
-$11,179.62 
VBK Vanguard Small-Cap Growth ETF
-1.3%
-$2,830.2 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.28%
-$41,759.19 
XLK State Street Technology Select Sector SPDR ETF
-1.27%
-$24,614.61 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.27%
-$1.76M 
SCHA Schwab U.S. Small-Cap ETF
-1.26%
-$19,170.42 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.25%
-$18,317.16 
CAT Caterpillar Inc.
-1.25%
-$647,261.4 
LIN Linde plc
-1.25%
-$455,601.24 
VEU Vanguard FTSE All-World ex-US ETF
-1.24%
-$206,420.16 
VMI Valmont Industries, Inc.
-1.22%
-$2,259.95 
ROK Rockwell Automation, Inc.
-1.16%
-$2,809.49 
LOW Lowe's Companies Inc.
-1.16%
-$33,977.62 
SCHF Schwab International Equity ETF
-1.15%
-$13,482.95 
TSLA Tesla, Inc.
-1.15%
-$322,671.24 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.14%
-$2,424.13 
RKLB Rocket Lab Corporation
-1.14%
-$5,766.48 
TT Trane Technologies plc
-1.13%
-$3,628.05 
IWP iShares Russell Mid-Cap Growth ETF
-1.13%
-$392,708.58 
SWAN Amplify BlackSwan Growth & Treasury Core ETF
-1.11%
-$2,700.73 
GS The Goldman Sachs Group, Inc.
-1.1%
-$10,198.89 
TRMB Trimble Inc.
-1.1%
-$99,188.46 
VXF Vanguard Extended Market ETF
-1.09%
-$4,632.75 
BALL Ball Corp.
-1.08%
-$9,945.65 
KMI Kinder Morgan, Inc.
-1.07%
-$3,173.12 
TXN Texas Instruments Inc
-1.06%
-$180,426.72 
ORLY O'Reilly Automotive Inc.
-1.06%
-$190,386.56 
FNDC Schwab Fundamental International Small Company Index ETF
-1.06%
-$3,166.56 
VRTX Vertex Pharmaceuticals Incorporated
-1.05%
-$10,615 
NVO Novo Nordisk A/S Sponsored ADR
-1.04%
-$2,260.36 
AYI Acuity Brands Inc.
-1.03%
-$4,136.72 
FFIV F5 Inc.
-1.03%
-$10,973.35 
QQQ Invesco QQQ Trust, Series 1
-1.02%
-$37,551.47 
MS Morgan Stanley
-1.01%
-$618,513.96 
IWM iShares Russell 2000 ETF
-1.01%
-$336,190.14 
CMI Cummins Inc.
-1.01%
-$2,113.02 
VB Vanguard Small-Cap ETF
-1%
-$1.92M 
SMMD iShares Russell 2500 ETF
-0.99%
-$247,360.15 
RFG Invesco S&P MidCap 400 Pure Growth ETF
-0.99%
-$2,876.92 
GEHC GE HealthCare Technologies Inc.
-0.98%
-$9,009.28 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.97%
-$1,973.53 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.96%
-$2,685.82 
SHW The Sherwin-Williams Company
-0.95%
-$141,739.6 
VGT Vanguard Information Technology ETF
-0.95%
-$37,179.5 
MDY SPDR S&P MidCap 400 ETF Trust
-0.95%
-$78,483.6 
VONG Vanguard Russell 1000 Growth Fund
-0.94%
-$23,493.8 
IJH iShares Core S&P Mid-Cap ETF
-0.93%
-$1.27M 
MMM 3M Company
-0.93%
-$5,897.6 
UNH UnitedHealth Group Incorporated
-0.92%
-$63,584.24 
IWF iShares Russell 1000 Growth ETF
-0.91%
-$562,590.91 
IEFA iShares Core MSCI EAFE ETF
-0.9%
-$4,509.01 
ADI Analog Devices, Inc.
-0.9%
-$3,107.97 
MCK McKesson Corporation
-0.9%
-$248,054.02 
IJR iShares Core S&P Small-Cap ETF
-0.89%
-$38,498.62 
IEUR iShares Core MSCI Europe ETF
-0.89%
-$6,442.32 
AZO AutoZone Inc.
-0.88%
-$2,614.25 
VNQ Vanguard Real Estate ETF
-0.87%
-$5,139.75 
FERG Ferguson Enterprises Inc
-0.86%
-$4,530.89 
EFA iShares MSCI EAFE ETF
-0.85%
-$2.1M 
WM Waste Management, Inc.
-0.84%
-$5,640.06 
BLK BlackRock, Inc.
-0.84%
-$13,059 
IWR iShares Russell Mid-Cap ETF
-0.84%
-$477,628.12 
CTAS Cintas Corporation
-0.82%
-$11,117.7 
DUHP Dimensional US High Profitability ETF
-0.82%
-$3,971.64 
DAL Delta Air Lines, Inc.
-0.82%
-$66,958.74 
VO Vanguard Mid-Cap ETF
-0.81%
-$40,095.69 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.81%
-$1,973.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.8%
-$5,176.64 
AOA iShares Core Aggressive Allocation ETF
-0.8%
-$11,067.11 
BMY Bristol-Myers Squibb Company
-0.79%
-$13,284.99 
LHX L3Harris Technologies, Inc.
-0.78%
-$114,058.82 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.78%
-$216,696.87 
PFE Pfizer Inc.
-0.77%
-$12,057.84 
AVGO Broadcom Inc.
-0.76%
-$573,867.06 
IWN iShares Russell 2000 Value ETF
-0.75%
-$660,582.06 
SPHQ Invesco S&P 500 Quality ETF
-0.75%
-$1,728.47 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.74%
-$290,727.32 
J Jacobs Solutions Inc.
-0.74%
-$14,151.9 
MLPA Global X MLP ETF
-0.73%
-$2,926.14 
PLD Prologis Inc.
-0.71%
-$203,856.76 
IWS iShares Russell Mid-Cap Value ETF
-0.71%
-$213,838.97 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.7%
-$153,172.3 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.69%
-$4,593.12 
DFUV Dimensional US Marketwide Value ETF
-0.69%
-$4,289.7 
ESGV Vanguard ESG U.S. Stock ETF
-0.68%
-$5,414.2 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.68%
-$2,336.4 
VTV Vanguard Value ETF
-0.67%
-$12,788.19 
IWB iShares Russell 1000 ETF
-0.67%
-$137,225.2 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.67%
-$1,491.47 
SBUX Starbucks Corporation
-0.67%
-$31,892 
AEP American Electric Power Company, Inc.
-0.67%
-$1,275.71 
RSP Invesco S&P 500 Equal Weight ETF
-0.67%
-$272,397.84 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.66%
-$3,245.7 
BND Vanguard Total Bond Market Index Fund
-0.66%
-$1,851.4 
MAR Marriott International Inc. - Class A
-0.66%
-$3,496.78 
AGG iShares Core U.S. Aggregate Bond ETF
-0.66%
-$6,884.67 
VOE Vanguard Mid-Cap Value ETF
-0.65%
-$3,710.46 
IYY iShares Dow Jones U.S. ETF
-0.64%
-$5,946.32 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.63%
-$93,107.82 
ESGU iShares ESG Aware MSCI USA ETF
-0.63%
-$1,291.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.62%
-$24,985.94 
DFUS Dimensional U.S. Equity Market ETF
-0.62%
-$3,508.18 
VHT Vanguard Health Care ETF
-0.62%
-$3,572.01 
IWV ISHARES RUSSELL 3000 ETF
-0.62%
-$18,924.96 
SCHB Schwab U.S. Broad Market ETF
-0.61%
-$1,831.68 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.61%
-$345,824.67 
VOO Vanguard S&P 500 ETF
-0.6%
-$19,680.43 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.6%
-$513,945.47 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$103,347.88 
BA Boeing Company
-0.59%
-$17,316.82 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$330,192.65 
IVV iShares Core S&P 500 ETF
-0.58%
-$50,579.38 
WEC WEC Energy Group Inc.
-0.57%
-$2,923.12 
ITA iShares U.S. Aerospace & Defense ETF
-0.57%
-$2,055 
SCHX Schwab U.S. Large-Cap ETF
-0.57%
-$9,702.98 
SNX TD Synnex Corporation
-0.56%
-$78,900.4 
BNDX Vanguard Total International Bond ETF
-0.56%
-$2,807.85 
IYH iShares U.S. Healthcare ETF
-0.54%
-$2,099.88 
GILD Gilead Sciences Inc.
-0.54%
-$95,651.67 
QUAL iShares MSCI USA Quality Factor ETF
-0.54%
-$3,055.02 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.53%
-$1,390.9 
SDY SPDR S&P Dividend ETF
-0.53%
-$22,789.85 
VYM Vanguard High Dividend Yield ETF
-0.52%
-$7,271.75 
AVUV Avantis U.S. Small Cap Value ETF
-0.52%
-$2,019.49 
NI NiSource Inc.
-0.52%
-$133,946.08 
JEPI JPMorgan Equity Premium Income Fund
-0.51%
-$1,509.74 
GVI iShares Intermediate Government Bond ETF
-0.51%
-$73,349.04 
APD Air Products and Chemicals, Inc.
-0.51%
-$2,304.26 
GE General Electric Company
-0.5%
-$110,483.52 
AMZN Amazon.com Inc
-0.49%
-$797,132.26 
OEF iShares S&P 100 ETF
-0.49%
-$2,022.12 
TIP iShares TIPS Bond ETF
-0.49%
-$1,094.08 
DON WisdomTree U.S. MidCap Dividend Fund
-0.48%
-$1,049.4 
NRDS NerdWallet Inc.
-0.48%
-$728.37 
XLV Health Care Select Sector SPDR Fund
-0.48%
-$15,644.8 
VUG Vanguard Growth ETF
-0.48%
-$6,410.46 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.47%
-$1,870.36 
VIG Vanguard Dividend Appreciation ETF
-0.46%
-$4,884 
AXP American Express Company
-0.46%
-$16,602.49 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.46%
-$5,255.78 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.45%
-$2,300.76 
MA Mastercard Incorporated
-0.45%
-$28,976.09 
AVLV Avantis U.S. Large Cap Value ETF
-0.43%
-$1,075.28 
JPM JPMorgan Chase & Co.
-0.42%
-$411,946.5 
USMV iShares MSCI USA Min Vol Factor ETF
-0.42%
-$975.25 
MDLZ Mondelez International, Inc.
-0.41%
-$84,361.55 
AFL Aflac Inc.
-0.41%
-$2,174.22 
CRM Salesforce Inc
-0.39%
-$98,662.08 
XLE Energy Select Sector SPDR Fund
-0.39%
-$2,732.07 
OXY Occidental Petroleum Corporation
-0.38%
-$3,015.99 
MDT Medtronic plc
-0.35%
-$73,332.16 
TMO Thermo Fisher Scientific Inc.
-0.35%
-$88,985.4 
VLO Valero Energy Corporation
-0.34%
-$203,652.6 
IWD iShares Russell 1000 Value ETF
-0.34%
-$220,935.4 
SO The Southern Company
-0.33%
-$1,115.1 
VONV Vanguard Russell 1000 Value Index Fund
-0.32%
-$15,250.68 
CVX Chevron Corporation
-0.31%
-$86,605.69 
JNJ Johnson & Johnson
-0.3%
-$126,469.6 
WIT Wipro Limited American Depositary Receipt
-0.3%
-$60 
SCHD Schwab U.S. Dividend Equity ETF
-0.29%
-$3,478.1 
KMB Kimberly-Clark Corporation
-0.28%
-$1,601.32 
TMUS T-Mobile US, Inc.
-0.28%
-$24,721.5 
IDV iShares International Select Dividend ETF
-0.28%
-$1,173.37 
COR Cencora, Inc.
-0.28%
-$728.92 
PSA Public Storage Common Stock
-0.26%
-$593.67 
BAC Bank of America Corporation
-0.26%
-$110,498.72 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.25%
-$16,971.08 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.23%
-$699.27 
RPM RPM International Inc.
-0.21%
-$1,408.68 
MCD McDonald's Corporation
-0.2%
-$29,727.33 
NSC Norfolk Southern Corporation
-0.19%
-$643.55 
COST Costco Wholesale Corporation
-0.18%
-$144,047.64 
NFLX Netflix, Inc.
-0.17%
-$21,037.07 
CL Colgate-Palmolive Company
-0.15%
-$1,587.82 
V Visa Inc. Class A
-0.13%
-$95,306.6 
ECL Ecolab Inc.
-0.12%
-$19,707.84 
EPAM Epam Systems Inc.
-0.1%
-$474.65 
VUSB Vanguard Ultra-Short Bond ETF
-0.08%
-$236.6 
JPST JPMorgan Ultra-Short Income ETF
-0.08%
-$1,346.96 
MRSH Marsh & McLennan Companies, Inc.
-0.06%
-$11,052.5 
MSFT Microsoft Corp.
-0.05%
-$161,762.25 
ZTS Zoetis Inc.
-0.04%
-$300.6 
WMT Walmart Inc.
-0.04%
-$15,486.44 
NOW ServiceNow, Inc.
-0.03%
-$10,274.53 
TJX The TJX Companies, Inc.
-0.03%
-$4,765.28 
WAB Wabtec Corporation
-0.01%
-$99.11 
BRK-B Berkshire Hathaway Inc.
-0.01%
-$5,351.29 
EPD Enterprise Products Partners L.P.
-0.01%
-$21.35 
CTSH Cognizant Technology Solutions Corporation
-0.01%
-$29.88 Events
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Dividends
Dividend Analysis
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| Trades 4580 | Longs Won 2897/4580 63% | Profit Factor 5.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.17M |
| Average Win $755,892.46 | Best Trade (Sep 04) $221.73M | Sharpe Ratio -9.59 |
| Average Loss -$240,538.15 | Worst Trade (Sep 10) -$18.37M | Z-Score 6.05 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 1w 1d | Expectancy $389,736.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 861,390 | $193.49M | $280.22M | - | $86.73M | 44.82% | +3.162% |
| ABBV AbbVie Inc. | 15,550 | $2.22M | $3.96M | - | $1.73M | 77.77% | +1.375% |
| ABT Abbott Laboratories | 18,167 | $1.88M | $1.88M | - | -$3,696.66 | -0.2% | -1.872% |
| ACN Accenture plc Class A | 9,996 | $3.33M | $1.78M | - | -$1.55M | -46.68% | +1.075% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 42,181 | $2.16M | $3.23M | - | $1.08M | 49.9% | -1.276% |
| ADBE Adobe Inc. | 27,364 | $11.9M | $6.82M | - | -$5.08M | -42.72% | -2.28% |
| ADI Analog Devices, Inc. | 949 | $301,914.86 | $343,343.45 | - | $41,428.59 | 13.72% | -0.897% |
| ADP Automatic Data Processing Inc. | 8,259 | $1.69M | $2.21M | - | $519,314.29 | 30.79% | +0.701% |
| AEP American Electric Power Company, Inc. | 1,537 | $183,870.64 | $190,342.08 | - | $6,471.44 | 3.52% | -0.666% |
| AFL Aflac Inc. | 4,626 | $430,229.82 | $528,613.02 | - | $98,383.2 | 22.87% | -0.41% |
| AGG iShares Core U.S. Aggregate Bond ETF | 10,842 | $1.08M | $1.04M | - | -$35,760.21 | -3.32% | -0.657% |
| AMAT Applied Materials, Inc. | 82,648 | $19.48M | $37.72M | - | $18.24M | 93.61% | -2.655% |
| AMD Advanced Micro Devices, Inc. | 21,020 | $7.02M | $10.61M | - | $3.59M | 51.08% | -3.121% |
| AMGN Amgen Inc. | 14,343 | $3.77M | $5.49M | - | $1.72M | 45.58% | -2.203% |
| AMT American Tower Corporation | 16,975 | $3.48M | $2.93M | - | -$552,663.21 | -15.88% | -1.699% |
| AMZN Amazon.com Inc | 645,446 | $108.7M | $162.11M | - | $53.41M | 49.14% | -0.489% |
| ANET Arista Networks, Inc. | 50,986 | $6.59M | $9.67M | - | $3.08M | 46.78% | -1.659% |
| AOA iShares Core Aggressive Allocation ETF | 14,009 | $1.23M | $1.37M | - | $133,085.5 | 10.78% | -0.803% |
| APD Air Products and Chemicals, Inc. | 1,526 | $438,625.79 | $448,231.98 | - | $9,606.19 | 2.19% | -0.511% |
| APH Amphenol Corporation | 334,012 | $11.08M | $26.79M | - | $15.71M | 141.78% | -1.387% |
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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 - $28.12M, iShares MSCI EAFE ETF - $27.51M, Microsoft Corp - $24.48M, and Lam Research Corporation - $23.2M. 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 - $13.7M, Netflix, Inc - $10.33M, Aptiv PLC - $9.24M, and Meta Platforms Inc Class A - $7.91M. 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 $270.8M earned over time. The largest contributors to dividend income include iShares MSCI EAFE ETF - $27.22M, VANGUARD FTSE DEVELOPED MARKETS ETF - $13.06M, Vanguard FTSE Emerging Markets ETF - $12.22M, Microsoft Corp - $8.52M, and Vanguard Intermediate-Term Treasury Fund - $7.79M. 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.
