HS
Holly Skipper Portfolio
Invests via Verum Partners LLC | Managed by Verum Partners LLC
Invests via Verum Partners LLC
Managed by Verum Partners LLC
Automatically Tracked
Holly Skipper Profile
Holly Skipper is a dynamic entrepreneur known for her innovative leadership in the tech sector. With a focus on developing user-centric digital solutions, she has built and scaled several startups that have disrupted traditional business models. Her diverse expertise spans product development, market expansion, and operational efficiency, making her a respected figure among peers in venture capital circles. Through strategic partnerships and forward-thinking initiatives, she continues to drive growth within the technology landscape while identifying emerging trends that shape consumer behavior.
Holly Skipper is a dynamic entrepreneur known for her innovative leadership in the tech sector. With a focus on developing user-centric digital solutions, she has built and scaled several startups that have disrupted traditional business models. Her diverse expertise spans product development, market expansion, and operational efficiency, making her a respected figure among peers in venture capital circles. Through strategic partnerships and forward-thinking initiatives, she continues to drive growth within the technology landscape while identifying emerging trends that shape consumer behavior.
Investment Philosophy & Strategy
Opportunity lies at the intersection of technology and consumer needs, a space where Holly Skipper thrives as an entrepreneur. Known for her strategic foresight and hands-on leadership, she capitalizes on market disruptions to foster innovative digital solutions. Emphasizing collaboration, she builds synergies that accelerate growth while enhancing product relevance in a rapidly evolving landscape. Her ability to identify emerging trends is pivotal in steering startup initiatives that not only attract venture capital but also resonate with users seeking transformative experiences. Skipper's operational insights further strengthen her approach, ensuring that scaling efforts are efficient and impactful.
Opportunity lies at the intersection of technology and consumer needs, a space where Holly Skipper thrives as an entrepreneur. Known for her strategic foresight and hands-on leadership, she capitalizes on market disruptions to foster innovative digital solutions. Emphasizing collaboration, she builds synergies that accelerate growth while enhancing product relevance in a rapidly evolving landscape. Her ability to identify emerging trends is pivotal in steering startup initiatives that not only attract venture capital but also resonate with users seeking transformative experiences. Skipper's operational insights further strengthen her approach, ensuring that scaling efforts are efficient and impactful.
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:
28.67%
Gain +1.43%
Monthly
0.71%
Yearly
8.85%
Drawdown
13.48%
$573.05M
Equity
Holdings
$573.05M
Investment
$447.49M
$151.63M
Profit +$9.14M
Realized
$26.07M
Unrealized
$125.57M
Dividends
$22.16M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.43%
Profit
$9.14M
Win %
79%
This Week
Compared To Last Week
Gain
-0.23%
Profit
-$1.31M
Win %
79%
This Month
Compared to last month
Gain
-0.39%
Profit
-$2.22M
Win %
79%
This Year
Compared to last year
Gain
5.4%
Profit
$30.87M
Win %
80%
MU Micron Technology, Inc.
+11.13%
+$71,764.98 
AMAT Applied Materials, Inc.
+10.81%
+$56,083.67 
INTC Intel Corporation
+10.35%
+$84,119.35 
NMG Nouveau Monde Graphite Inc.
+8.76%
+$1,595.16 
FIX Comfort Systems USA, Inc.
+6.93%
+$19,661.4 
DAL Delta Air Lines, Inc.
+6.7%
+$26,573.12 
JBL Jabil Inc.
+6.42%
+$65,869.44 
HON Honeywell International Inc.
+6.15%
+$23,249.45 
QCOM QUALCOMM Incorporated
+6.08%
+$26,528.03 
PANW Palo Alto Networks, Inc.
+5.49%
+$36,298.4 
RPG Invesco S&P 500 Pure Growth ETF
+5.23%
+$14,917.11 
AMGN Amgen Inc.
+5.23%
+$22,604.79 
GEV GE Vernova Inc.
+5.09%
+$36,539.62 
ETN Eaton Corporation plc
+4.88%
+$21,459.33 
CAT Caterpillar Inc.
+4.66%
+$44,045.33 
TSLA Tesla, Inc.
+4.59%
+$127,611.45 
AVEM Avantis Emerging Markets Equity ETF
+4.47%
+$527,651.08 
DFEV Dimensional Emerging Markets Value ETF
+4.43%
+$161,044.75 
IEMG iShares Core MSCI Emerging Markets ETF
+4.43%
+$38,899.44 
GE General Electric Company
+4.31%
+$50,901.95 
NPO EnPro Industries Inc.
+4.08%
+$29,861.1 
AVGO Broadcom Inc.
+3.96%
+$97,818.26 
PWB Invesco Large Cap Growth ETF
+3.91%
+$13,768.92 
RTX RTX Corporation
+3.72%
+$30,835.2 
XLK State Street Technology Select Sector SPDR ETF
+3.62%
+$121,414.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.57%
+$205,834.57 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
+3.41%
+$164,185.6 
IXUS iShares Core International Stock ETF
+3.39%
+$67,369.05 
FNDF Schwab Fundamental International Large Company Index ETF
+3.37%
+$698,876.1 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+3.23%
+$24,379.77 
QQQ Invesco QQQ Trust, Series 1
+3.22%
+$32,988.79 
XLI Industrial Select Sector SPDR Fund
+3.17%
+$12,206.62 
EFA iShares MSCI EAFE ETF
+3.03%
+$13,099.5 
IYW iShares U.S. Technology ETF
+3.02%
+$10,643.68 
IEFA iShares Core MSCI EAFE ETF
+2.96%
+$17,873.46 
IWM iShares Russell 2000 ETF
+2.91%
+$37,088.65 
VXF Vanguard Extended Market ETF
+2.86%
+$10,471.51 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+2.73%
+$38,013.44 
SPHQ Invesco S&P 500 Quality ETF
+2.73%
+$115,786.6 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+2.59%
+$189,664.48 
LLY Eli Lilly and Company
+2.51%
+$103,218.72 
VB Vanguard Small-Cap ETF
+2.49%
+$250,003.55 
IJH iShares Core S&P Mid-Cap ETF
+2.45%
+$5,759.76 
CSX CSX Corporation
+2.45%
+$8,577.19 
IVOO Vanguard S&P Mid-Cap 400 ETF
+2.41%
+$6,699 
CSCO Cisco Systems, Inc.
+2.41%
+$13,341.9 
IJR iShares Core S&P Small-Cap ETF
+2.38%
+$608,950.63 
ACWI iShares MSCI ACWI ETF
+2.37%
+$169,067.6 
VIOO Vanguard S&P Small-Cap 600 ETF
+2.35%
+$64,430.55 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+2.34%
+$11,309.73 
VT Vanguard Total World Stock ETF
+2.34%
+$18,172.45 
SPGP Invesco S&P 500 GARP ETF
+2.32%
+$8,303.44 
VWO Vanguard FTSE Emerging Markets ETF
+2.32%
+$60,572.02 
FNDA Schwab Fundamental U.S. Small Company ETF
+2.32%
+$86,161.98 
LOW Lowe's Companies Inc.
+2.29%
+$33,626.58 
DFIV Dimensional International Value ETF
+2.28%
+$112,066.24 
HD The Home Depot, Inc.
+2.28%
+$29,365.79 
IWN iShares Russell 2000 Value ETF
+2.24%
+$5,117.86 
NVDA NVIDIA Corporation
+2.19%
+$85,690.32 
DFAW Dimensional World Equity ETF
+2.15%
+$12,303.76 
FPAG FPA Global Equity ETF
+2.14%
+$586,368.72 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.11%
+$25,259.08 
SCHV Schwab U.S. Large-Cap Value ETF
+2.09%
+$22,985.2 
IWS iShares Russell Mid-Cap Value ETF
+2.07%
+$4,510 
VOOG Vanguard S&P 500 Growth ETF
+2.06%
+$84,332.84 
IWD iShares Russell 1000 Value ETF
+2.01%
+$30,484.85 
VONV Vanguard Russell 1000 Value Index Fund
+1.97%
+$28,566.16 
FYLD Cambria Foreign Shareholder Yield ETF
+1.92%
+$196,937.21 
IWV ISHARES RUSSELL 3000 ETF
+1.86%
+$42,484.13 
VO Vanguard Mid-Cap ETF
+1.84%
+$9,958.52 
TFC Truist Financial Corporation
+1.84%
+$12,048.72 
SCHB Schwab U.S. Broad Market ETF
+1.82%
+$8,290.03 
AXP American Express Company
+1.79%
+$4,357.24 
SCHX Schwab U.S. Large-Cap ETF
+1.78%
+$43,369.38 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.77%
+$107,130.7 
VTV Vanguard Value ETF
+1.73%
+$39,861.76 
VV Vanguard Large-Cap Index Fund ETF Shares
+1.71%
+$4,588.49 
IWB iShares Russell 1000 ETF
+1.7%
+$14,619.08 
SPY SPDR S&P 500 ETF Trust
+1.69%
+$66,340.85 
VUG Vanguard Growth ETF
+1.67%
+$7,610.4 
PRF Invesco FTSE RAFI US 1000 ETF
+1.67%
+$31,097.44 
IVV iShares Core S&P 500 ETF
+1.67%
+$291,491.13 
QUAL iShares MSCI USA Quality Factor ETF
+1.67%
+$4,474.56 
MRK Merck & Co., Inc.
+1.66%
+$8,492.24 
VOO Vanguard S&P 500 ETF
+1.66%
+$780,336.22 
VONG Vanguard Russell 1000 Growth Fund
+1.66%
+$14,881.47 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.6%
+$121,102.15 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+1.57%
+$97,483.2 
QLTY GMO U.S. Quality ETF
+1.56%
+$286,585.74 
OEF iShares S&P 100 ETF
+1.52%
+$18,403.49 
JPM JPMorgan Chase & Co.
+1.52%
+$31,230.64 
TCHP T. Rowe Price Blue Chip Growth ETF
+1.5%
+$4,842.91 
IWF iShares Russell 1000 Growth ETF
+1.5%
+$75,523.68 
SYLD Cambria Shareholder Yield ETF
+1.47%
+$269,715.08 
BX Blackstone Inc.
+1.46%
+$4,363.06 
IWY iShares Russell Top 200 Growth ETF
+1.38%
+$5,797.25 
VIG Vanguard Dividend Appreciation ETF
+1.34%
+$95,791.11 
AMZN Amazon.com Inc
+1.31%
+$28,792.87 
LIN Linde plc
+1.28%
+$5,196.44 
VOE Vanguard Mid-Cap Value ETF
+1.26%
+$4,480.37 
VYM Vanguard High Dividend Yield ETF
+1.24%
+$8,328.3 
AAPL Apple Inc.
+1.2%
+$85,788.75 
VOOV Vanguard S&P 500 Value ETF
+1.13%
+$10,956.4 
HCA HCA Healthcare Inc.
+1.08%
+$3,952.8 
BAC Bank of America Corporation
+1.04%
+$87,228.81 
SCHD Schwab U.S. Dividend Equity ETF
+0.99%
+$10,979.52 
MCD McDonald's Corporation
+0.99%
+$4,936.42 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.93%
+$19,637.2 
MMM 3M Company
+0.85%
+$3,589.83 
ABT Abbott Laboratories
+0.78%
+$2,272.65 
RY Royal Bank of Canada
+0.74%
+$24,002.16 
UNP Union Pacific Corporation
+0.72%
+$1,632.78 
VZ Verizon Communications Inc.
+0.66%
+$3,163.55 
CATO Cato Corporation
+0.63%
+$650.16 
BLK BlackRock, Inc.
+0.63%
+$2,683.92 
BNDX Vanguard Total International Bond ETF
+0.59%
+$2,082.49 
BND Vanguard Total Bond Market Index Fund
+0.56%
+$4,967.97 
WFC Wells Fargo & Company
+0.54%
+$3,235.32 
GOVT iShares U.S. Treasury Bond ETF
+0.53%
+$186,486.96 
VCRB Vanguard Core Bond ETF
+0.52%
+$161,670.8 
AIG American International Group Inc.
+0.52%
+$1,245.66 
VPLS Vanguard Core-Plus Bond ETF
+0.49%
+$3,035.06 
RIG Transocean Ltd.
+0.42%
+$277.18 
DHC Diversified Healthcare Trust
+0.34%
+$361.2 
ABBV AbbVie Inc.
+0.33%
+$2,567.25 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.3%
+$888.62 
NOV Nov Inc.
+0.28%
+$749.22 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.28%
+$1,023.43 
BSV Vanguard Short-Term Bond ETF
+0.24%
+$3,425.51 
JNJ Johnson & Johnson
+0.24%
+$2,557.55 
SHY iShares 1-3 Year Treasury Bond ETF
+0.18%
+$442.39 
TJX The TJX Companies, Inc.
+0.14%
+$977.84 
GOOG Alphabet Inc
+0.13%
+$3,087.45 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.11%
+$919.27 
BRK-B Berkshire Hathaway Inc.
+0.09%
+$1,371.04 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
+0.08%
+$208.84 
JPST JPMorgan Ultra-Short Income ETF
+0.07%
+$11,562.46 
ICSH iShares Short Treasury Bond ETF
+0.06%
+$196.14 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
+0.04%
+$645.03 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$53.52 
ABC AmerisourceBergen Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
COMP NASDAQ Composite
0%
$0 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
VCRM
0%
$0 
ORCL Oracle Corporation
-8.25%
-$96,798.58 
XOM Exxon Mobil Corporation
-2.6%
-$21,070.99 
CVX Chevron Corporation
-1.94%
-$14,834.08 
MSFT Microsoft Corp.
-1.83%
-$64,600.29 
ADP Automatic Data Processing Inc.
-1.83%
-$8,440.02 
PAYX Paychex Inc.
-1.55%
-$4,381.99 
ALL Allstate Corporation
-1.53%
-$4,733.08 
VLO Valero Energy Corporation
-1.47%
-$5,616.93 
ACN Accenture plc Class A
-1.3%
-$3,138.2 
PM Philip Morris International Inc.
-1.01%
-$2,928.55 
KO The Coca-Cola Company
-0.96%
-$56,578.62 
V Visa Inc. Class A
-0.95%
-$7,908.29 
ICE Intercontinental Exchange, Inc.
-0.83%
-$1,955.76 
COST Costco Wholesale Corporation
-0.81%
-$6,558.75 
SYK Stryker Corporation
-0.7%
-$3,928.05 
CB Chubb Limited
-0.58%
-$1,780.94 
META Meta Platforms Inc Class A
-0.54%
-$3,552.64 
DUK Duke Energy Corporation
-0.47%
-$1,997.15 
HIG The Hartford Insurance Group, Inc.
-0.35%
-$1,300.02 
VRSK Verisk Analytics Inc.
-0.34%
-$1,401.2 
MA Mastercard Incorporated
-0.32%
-$1,923.23 
PEP PepsiCo, Inc.
-0.25%
-$653.04 
WMT Walmart Inc.
-0.22%
-$3,388.23 
UNH UnitedHealth Group Incorporated
-0.21%
-$1,237.31 
CI The Cigna Group
-0.19%
-$474.65 
PG Procter & Gamble Co
-0.17%
-$1,786.77 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.17%
-$572.37 
GOOGL Alphabet Inc
-0.1%
-$2,115.45 
T AT&T Inc.
-0.02%
-$76.86 
JKF iShares Morningstar Large-Cap Value ETF
-0.01%
-$124 Events
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Dividends
Dividend Analysis
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| Trades 1840 | Longs Won 1468/1840 79% | Profit Factor 39.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $340,647.09 |
| Average Win $105,984 | Best Trade (Jun 11) $7.48M | Sharpe Ratio -5.75 |
| Average Loss -$10,625.11 | Worst Trade (Jun 11) -$790,840.8 | Z-Score 25.08 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2w 2d | Expectancy $82,408.68 |
| 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 | 52,632 | 47,368 | 42,105 | 36,842 | 31,579 | 26,316 | 21,053 | 15,789 | 10,526 | 5,263 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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