James Petitpren Portfolio
Invests via ORBA Wealth Advisors, L.L.C. | Managed by Michael Furla
Invests via ORBA Wealth Advisors, L.L.C.
Managed by Michael Furla
Automatically Tracked
James Petitpren Profile
Seasoned investor and operator focused on growth-stage technology and fintech companies. James Petitpren combines operating experience in product and strategy with venture investing, sourcing cross-border deals and driving revenue scale-ups. Active in board roles, capital formation and M&A advisement; investment style emphasizes unit economics, go-to-market execution and founder alignment.
Seasoned investor and operator focused on growth-stage technology and fintech companies. James Petitpren combines operating experience in product and strategy with venture investing, sourcing cross-border deals and driving revenue scale-ups. Active in board roles, capital formation and M&A advisement; investment style emphasizes unit economics, go-to-market execution and founder alignment.
Investment Philosophy & Strategy
Focuses on growth-stage technology and fintech opportunities where operational insight accelerates revenue scale-ups. Prefers investments with clear unit-economics improvement paths, repeatable go-to-market motions and aligned founders, deploying capital to support product development, international expansion and M&A-driven consolidation. Investment tempo is active and board-led, with a medium-to-long horizon, disciplined emphasis on metric-driven underwriting, staged capital deployment, and value creation via go-to-market optimization and strategic partnerships.
Focuses on growth-stage technology and fintech opportunities where operational insight accelerates revenue scale-ups. Prefers investments with clear unit-economics improvement paths, repeatable go-to-market motions and aligned founders, deploying capital to support product development, international expansion and M&A-driven consolidation. Investment tempo is active and board-led, with a medium-to-long horizon, disciplined emphasis on metric-driven underwriting, staged capital deployment, and value creation via go-to-market optimization and strategic partnerships.
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:
34.92%
Gain -0.25%
Monthly
0.94%
Yearly
11.88%
Drawdown
15.86%
$119.34M
Equity
Holdings
$119.34M
Investment
$99.06M
$53.44M
Profit -$350,405.8
Realized
$33.16M
Unrealized
$20.28M
Dividends
$9.08M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.25%
Profit
-$350,405.8
Win %
77%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$518,585.84
Win %
77%
This Month
Compared to last month
Gain
-0.29%
Profit
-$350,405.8
Win %
77%
This Year
Compared to last year
Gain
1.8%
Profit
$2.11M
Win %
77%
AMZN Amazon.com Inc
+15.32%
+$116,357.97 
GOOG Alphabet Inc
+6.88%
+$26,070.95 
GOOGL Alphabet Inc
+6.73%
+$15,684.06 
FTNT Fortinet Inc.
+4.99%
+$11,203.5 
MSFT Microsoft Corp.
+3.02%
+$57,993.92 
NVDA NVIDIA Corporation
+2.93%
+$14,697.56 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$5,612.16 
NOC Northrop Grumman Corporation
+1.43%
+$6,577.06 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$3,070.4 
VUG Vanguard Growth ETF
+1.1%
+$9,502.74 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.87%
+$13,537.44 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$12,939.42 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$3,436.29 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$36,969.02 
VOO Vanguard S&P 500 ETF
+0.71%
+$9,899.9 
NTSX WisdomTree U.S. Efficient Core Fund
+0.71%
+$5,708.43 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$6,421.4 
IVV iShares Core S&P 500 ETF
+0.69%
+$16,020.48 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$1,472.05 
CGGR Capital Group Growth ETF
+0.65%
+$3,959.37 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$22,124.52 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$3,815.22 
CGDV Capital Group Dividend Value ETF
+0.63%
+$6,711.5 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$7,462.62 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$7,086.82 
EXC Exelon Corporation
+0.53%
+$1,419.6 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$14,443.1 
IWD iShares Russell 1000 Value ETF
+0.44%
+$2,116.77 
PFE Pfizer Inc.
+0.4%
+$1,024.5 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$755.16 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$7,778.85 
MLPX Global X MLP & Energy Infrastructure ETF
+0.31%
+$776.03 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.28%
+$2,662.47 
JPM JPMorgan Chase & Co.
+0.27%
+$908.04 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
+0.24%
+$524.56 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$3,700.09 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$4,047 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$3,238.2 
FLTR VanEck IG Floating Rate ETF
+0.08%
+$1,494.4 
HYBL SPDR Blackstone High Income Fund
+0.05%
+$1,300.61 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$1,162.4 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$775.4 
DIS The Walt Disney Company
+0.03%
+$69.75 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
FPEI First Trust Institutional Preferred Securities and Income ETF
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 
TAFI AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF
0%
$0 
ULST SPDR SSgA Ultra Short Term Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.47M 
UNH UnitedHealth Group Incorporated
-1.68%
-$18,410.31 
LRCX Lam Research Corporation
-1.58%
-$23,993.56 
NEE NextEra Energy, Inc.
-1.15%
-$2,997.68 
DE Deere & Company
-1.13%
-$3,433.99 
VPL Vanguard FTSE Pacific ETF
-1.01%
-$2,960.37 
IPAC iShares Core MSCI Pacific ETF
-0.96%
-$9,703.2 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$24,430.25 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,594.08 
EFA iShares MSCI EAFE ETF
-0.62%
-$4,328.94 
SCHF Schwab International Equity ETF
-0.58%
-$2,763.04 
SBUX Starbucks Corporation
-0.57%
-$9,649.2 
AVIV Avantis International Large Cap Value ETF
-0.57%
-$10,072.62 
RWO SPDR Dow Jones Global Real Estate ETF
-0.56%
-$5,568.87 
FTCS First Trust Capital Strength ETF
-0.51%
-$10,534.05 
IEUR iShares Core MSCI Europe ETF
-0.49%
-$7,742.5 
AVDE Avantis International Equity ETF
-0.46%
-$20,249.88 
VGT Vanguard Information Technology ETF
-0.38%
-$1,734.62 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,003.92 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
-0.32%
-$685.65 
CEG Constellation Energy Corporation
-0.31%
-$1,598.94 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$597.09 
VTV Vanguard Value ETF
-0.27%
-$843.69 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
-0.26%
-$2,368.99 
COST Costco Wholesale Corporation
-0.24%
-$905.15 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$461.4 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$2,498.3 
EPD Enterprise Products Partners L.P.
-0.18%
-$790.66 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$1,114.96 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.16%
-$474 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$504.92 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$560.27 
BINC iShares Flexible Income Active ETF
-0.08%
-$2,319.02 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$1,028.23 
SMB VanEck Short Muni ETF
-0.06%
-$300.23 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$117.72 Events
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Dividends
Dividend Analysis
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| Trades 738 | Longs Won 576/738 78% | Profit Factor 24.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $215,854.46 |
| Average Win $96,805.64 | Best Trade (Aug 31) $2.92M | Sharpe Ratio -10.52 |
| Average Loss -$14,300.59 | Worst Trade (Aug 20) -$286,886.48 | Z-Score 4.91 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 2d | Expectancy $72,416.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,333 | 7,500 | 6,667 | 5,833 | 5,000 | 4,167 | 3,333 | 2,500 | 1,667 | 833 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 59,796 | $14.93M | $18.47M | - | $3.54M | 23.69% | -7.354% |
| AMZN Amazon.com Inc | 3,225 | $768,647 | $875,845.47 | - | $107,198.47 | 13.95% | +15.321% |
| AVDE Avantis International Equity ETF | 48,214 | $3.89M | $4.4M | - | $509,678.15 | 13.11% | -0.458% |
| AVEM Avantis Emerging Markets Equity ETF | 35,980 | $2.39M | $3.22M | - | $827,645.98 | 34.59% | +0.101% |
| AVIV Avantis International Large Cap Value ETF | 21,897 | $1.18M | $1.77M | - | $584,090.78 | 49.36% | -0.567% |
| AVLV Avantis U.S. Large Cap Value ETF | 28,462 | $2.38M | $2.62M | - | $241,779.99 | 10.15% | +0.141% |
| AVUV Avantis U.S. Small Cap Value ETF | 19,385 | $1.75M | $2.43M | - | $675,873.34 | 38.56% | +0.032% |
| BINC iShares Flexible Income Active ETF | 57,977 | $3.04M | $3.01M | - | -$30,627.96 | -1.01% | -0.077% |
| BRK-B Berkshire Hathaway Inc. | 406 | $203,158 | $207,685.24 | - | $4,527.24 | 2.23% | +0.365% |
| CEG Constellation Energy Corporation | 1,974 | $490,329 | $518,668.5 | - | $28,339.5 | 5.78% | -0.307% |
| CGDV Capital Group Dividend Value ETF | 21,650 | $646,036 | $1.07M | - | $426,505 | 66.02% | +0.63% |
| CGGO Capital Group Global Growth Equity ETF | 58,120 | $1.51M | $2.3M | - | $783,736.6 | 51.83% | +0.051% |
| CGGR Capital Group Growth ETF | 13,653 | $393,456.3 | $612,337.05 | - | $218,880.75 | 55.63% | +0.651% |
| COST Costco Wholesale Corporation | 397 | $322,530.11 | $377,900.33 | - | $55,370.22 | 17.17% | -0.239% |
| DE Deere & Company | 505 | $223,254.32 | $299,298.34 | - | $76,044.02 | 34.06% | -1.134% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 30,730 | $2.37M | $2.96M | - | $594,729.18 | 25.1% | +0.49% |
| DIS The Walt Disney Company | 2,325 | $271,616.72 | $223,641.75 | - | -$47,974.97 | -17.66% | +0.031% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 13,639 | $692,580 | $692,042.86 | - | -$537.14 | -0.08% | 0.0 |
| EFA iShares MSCI EAFE ETF | 6,559 | $495,060.46 | $692,499.22 | - | $197,438.76 | 39.88% | -0.621% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 3,884 | $374,102.44 | $367,659.44 | - | -$6,443 | -1.72% | -0.137% |
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FAQ
Which stocks have generated the highest profits for James Petitpren?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $2.72M, Apple Inc - $2.24M, Lam Research Corporation - $1.86M, AbbVie Inc - $1.86M, and Invesco QQQ Trust, Series 1 - $1.74M. 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: The Estée Lauder Companies Inc. Class A - $192,052, Humana Inc - $190,560, Constellation Energy Corporation - $145,052.62, D.R. Horton, Inc - $136,836.2, and UnitedHealth Group Incorporated - $106,599.73. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does James Petitpren's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.08M earned over time. The largest contributors to dividend income include SPDR SSgA Ultra Short Term Bond ETF - $931,295.45, First Trust Preferred Securities and Income ETF - $881,687.03, JPMorgan Nasdaq Equity Premium Income ETF - $605,738.42, SPDR Portfolio Developed World ex-US ETF - $435,976.38, and First Trust Enhanced Short Maturity Fund - $418,827.93. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are James Petitpren's monthly returns?
James Petitpren's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can James Petitpren's strategy be considered aggressive or moderate?
James Petitpren's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow James Petitpren's strategy?
James Petitpren's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
