RS
Russell Silberstein Portfolio
Invests via Carmel Capital Partners LLC | Managed by Russell Silberstein, Kevin Dukesherer, CFA, Kevin E. Silverman, CFA, Ellis C. Smith
Invests via Carmel Capital Partners LLC
Managed by Russell Silberstein, Kevin Dukesherer, CFA, Kevin E. Silverman, CFA, Ellis C. Smith
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Russell Silberstein Profile
With extensive expertise in investment banking, Russell Silberstein has established a significant footprint in corporate finance and advisory. His career trajectory includes leadership roles that have shaped growth strategies for diverse clients across various sectors. Known for his analytical acumen, he plays a crucial role in facilitating transactions that enhance market positioning. Having worked with numerous high-profile companies, he is recognized as a strategic consultant who bridges the gap between finance and operational excellence. His educational background and professional development have provided him with a robust foundation to navigate complex financial landscapes effectively.
With extensive expertise in investment banking, Russell Silberstein has established a significant footprint in corporate finance and advisory. His career trajectory includes leadership roles that have shaped growth strategies for diverse clients across various sectors. Known for his analytical acumen, he plays a crucial role in facilitating transactions that enhance market positioning. Having worked with numerous high-profile companies, he is recognized as a strategic consultant who bridges the gap between finance and operational excellence. His educational background and professional development have provided him with a robust foundation to navigate complex financial landscapes effectively.
Investment Philosophy & Strategy
Russell Silberstein's approach to investment is deeply rooted in identifying transformative opportunities within the market. With a wealth of experience spanning across various sectors, his decision-making process emphasizes a thorough evaluation of competitive dynamics and operational efficiencies. This method enables the pursuit of ventures that promise significant growth while fostering sustainable value creation. By leveraging strategic partnerships and innovative financing structures, he enhances portfolio performance while mitigating potential risks. His insightful perspective on industry trends shapes an adaptive strategy aimed at long-term success.
Russell Silberstein's approach to investment is deeply rooted in identifying transformative opportunities within the market. With a wealth of experience spanning across various sectors, his decision-making process emphasizes a thorough evaluation of competitive dynamics and operational efficiencies. This method enables the pursuit of ventures that promise significant growth while fostering sustainable value creation. By leveraging strategic partnerships and innovative financing structures, he enhances portfolio performance while mitigating potential risks. His insightful perspective on industry trends shapes an adaptive strategy aimed at long-term success.
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:
39.26%
Gain +1.62%
Monthly
0.32%
Yearly
3.92%
Drawdown
19.09%
$268.26M
Equity
Holdings
$268.26M
Investment
$237.11M
$58.64M
Profit +$4.65M
Realized
$27.49M
Unrealized
$31.15M
Dividends
$22.52M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.62%
Profit
$4.65M
Win %
63%
This Week
Compared To Last Week
Gain
-0.29%
Profit
-$787,250.31
Win %
63%
This Month
Compared to last month
Gain
-1.26%
Profit
-$3.43M
Win %
63%
This Year
Compared to last year
Gain
1.7%
Profit
$4.49M
Win %
63%
AMAT Applied Materials, Inc.
+11.4%
+$613,684.35 
QXO Qxo Inc.
+9.63%
+$177,951.25 
RH RH
+6.83%
+$119,105.68 
STX Seagate Technology Holdings plc
+6.55%
+$47,650.65 
ADEA Adeia Inc.
+6.48%
+$21,174 
PANW Palo Alto Networks, Inc.
+6.12%
+$17,801.55 
QCOM QUALCOMM Incorporated
+6.11%
+$453,943.2 
BWXT Bwx Technologies Inc.
+6.07%
+$14,720.75 
LEN-B Lennar Corporation
+5.86%
+$128,717.61 
BA Boeing Company
+5.81%
+$66,837.15 
ON ON Semiconductor Corporation
+5.19%
+$419,939.52 
UPS United Parcel Service, Inc.
+5.1%
+$121,072.98 
DHI D.R. Horton, Inc.
+5.02%
+$90,947.52 
TSLA Tesla, Inc.
+4.64%
+$237,604.8 
EME EMCOR Group, Inc.
+4.59%
+$129,728.15 
CEF Sprott Physical Gold and Silver Trust
+4.56%
+$20,045.34 
ROK Rockwell Automation, Inc.
+4.13%
+$115,088.13 
DG Dollar General Corporation
+4.08%
+$126,662.9 
SE Sea Ltd.
+3.91%
+$20,930 
IR Ingersoll Rand Inc.
+3.87%
+$81,242.07 
PRM Perimeter Solutions Inc.
+3.75%
+$12,814.3 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.67%
+$36,779.15 
AVGO Broadcom Inc.
+3.54%
+$14,550.71 
RPM RPM International Inc.
+3.42%
+$81,777.54 
VEU Vanguard FTSE All-World ex-US ETF
+3.33%
+$14,348.46 
INV Innventure Inc.
+3.18%
+$2,625 
VMI Valmont Industries, Inc.
+3.14%
+$93,289.82 
JEF Jefferies Financial Group Inc.
+3.11%
+$14,376.6 
APG Api Group Corporation
+3.11%
+$140,871.98 
MS Morgan Stanley
+2.86%
+$44,752.89 
CARR Carrier Global Corporation
+2.67%
+$92,220.15 
CCK Crown Holdings Inc.
+2.56%
+$48,756.08 
VB Vanguard Small-Cap ETF
+2.54%
+$7,763.85 
CAH Cardinal Health Inc.
+2.52%
+$5,356.26 
HD The Home Depot, Inc.
+2.5%
+$592,162.29 
COF Capital One Financial Corporation
+2.49%
+$53,137.24 
DASH DoorDash, Inc.
+2.42%
+$13,957.6 
VWO Vanguard FTSE Emerging Markets ETF
+2.37%
+$10,438.03 
NVDA NVIDIA Corporation
+2.33%
+$65,118.74 
VOOG Vanguard S&P 500 Growth ETF
+2.33%
+$7,187.03 
LLY Eli Lilly and Company
+2.27%
+$16,647.42 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+2.1%
+$39,549.18 
EOSE Eos Energy Enterprises Inc.
+2.06%
+$2,012.5 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.89%
+$26,216.97 
BX Blackstone Inc.
+1.87%
+$5,512.26 
VO Vanguard Mid-Cap ETF
+1.85%
+$18,368 
AXP American Express Company
+1.79%
+$3,107.86 
IWB iShares Russell 1000 ETF
+1.78%
+$5,076.37 
SCHX Schwab U.S. Large-Cap ETF
+1.78%
+$10,048.53 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.77%
+$9,632.37 
IVV iShares Core S&P 500 ETF
+1.77%
+$12,574.36 
VOO Vanguard S&P 500 ETF
+1.77%
+$18,588.96 
PHG Koninklijke Philips N.V.
+1.75%
+$52,032.15 
MELI MercadoLibre, Inc.
+1.55%
+$28,380.25 
AMZN Amazon.com Inc
+1.54%
+$16,601.76 
JPM JPMorgan Chase & Co.
+1.53%
+$14,024.42 
AAPL Apple Inc.
+1.41%
+$49,821.54 
UBER Uber Technologies, Inc.
+1.33%
+$19,845.28 
HCA HCA Healthcare Inc.
+1.24%
+$29,510.4 
HLT Hilton Worldwide Holdings Inc.
+1.12%
+$32,725.6 
PFXF VanEck Preferred Securities ex Financials ETF
+1.07%
+$72,783.36 
MCD McDonald's Corporation
+0.98%
+$3,709.45 
SCHD Schwab U.S. Dividend Equity ETF
+0.9%
+$7,504.33 
WRB-PH W.R. Berkley Corporation 4.125%
+0.85%
+$950.82 
FTI TechnipFMC plc
+0.79%
+$4,125 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.77%
+$7,058.52 
GOOG Alphabet Inc
+0.76%
+$50,614.85 
BN Brookfield Corporation
+0.75%
+$23,085.85 
PLTR Palantir Technologies Inc.
+0.71%
+$40,760.53 
SPG Simon Property Group, Inc.
+0.69%
+$3,520.9 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.62%
+$5,390.9 
BNDX Vanguard Total International Bond ETF
+0.59%
+$1,227.21 
AGG iShares Core U.S. Aggregate Bond ETF
+0.57%
+$5,840.4 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.57%
+$53,408.82 
MKL Markel Group Inc.
+0.55%
+$4,825.2 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.49%
+$29,114.56 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
+0.43%
+$2,618.88 
GOOGL Alphabet Inc
+0.35%
+$1,727.5 
CLOZ Panagram BBB-B CLO ETF
+0.28%
+$18,362.17 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.27%
+$16,372.55 
HHH Howard Hughes Holdings Inc.
+0.24%
+$434.72 
IBTI iShares iBonds Dec 2028 Term ETF
+0.18%
+$10,794.56 
TRV The Travelers Companies, Inc.
+0.15%
+$3,888.88 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.15%
+$8,941.89 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$1,198.28 
CLOX Eldridge AAA CLO ETF
+0.1%
+$5,907.85 
ABBV AbbVie Inc.
+0.06%
+$159.88 
IBTH iShares iBonds Dec 2027 Term
+0.04%
+$100 
LEN
0%
$0 
LH
0%
$0 
MRP
0%
$0 
ORCC Owl Rock Capital Corporation
0%
$0 
SNOW
0%
$0 
ORCL Oracle Corporation
-8.32%
-$221,352.89 
WTI W&T Offshore Inc.
-4.32%
-$10,175 
Z Zillow Group Inc.
-3.99%
-$35,163.61 
XOM Exxon Mobil Corporation
-2.71%
-$12,973.96 
CRM Salesforce Inc
-2.24%
-$38,039.36 
MSFT Microsoft Corp.
-1.81%
-$13,495.61 
A Agilent Technologies Inc.
-1.74%
-$33,121.44 
V Visa Inc. Class A
-1.13%
-$3,883.59 
VICI Vici Properties Inc.
-1.04%
-$2,138.16 
ICE Intercontinental Exchange, Inc.
-1.04%
-$22,879.87 
ARI Apollo Commercial Real Estate Finance Inc.
-1.01%
-$34,595.11 
MSIF MSC Income Fund Inc.
-0.85%
-$1,186.3 
COST Costco Wholesale Corporation
-0.75%
-$3,881.88 
IQV IQVIA Holdings Inc.
-0.74%
-$20,370.15 
SCHW Charles Schwab Corporation
-0.73%
-$22,633.65 
STWD Starwood Property Trust Inc.
-0.65%
-$19,984.36 
GTLB GitLab Inc.
-0.56%
-$8,135.68 
META Meta Platforms Inc Class A
-0.4%
-$2,754.85 
NEE NextEra Energy, Inc.
-0.09%
-$2,606.7 
USFR WisdomTree Floating Rate Treasury Fund
-0.01%
-$2,776.71 Events
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Dividends
Dividend Analysis
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| Trades 2959 | Longs Won 1327/2959 44% | Profit Factor 2.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $282,110.05 |
| Average Win $71,103.65 | Best Trade (Dec 31) $9.7M | Sharpe Ratio -13.13 |
| Average Loss -$21,882.1 | Worst Trade (Jun 11) -$3.93M | Z-Score -14.51 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w | Expectancy $19,818.5 |
| 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 | 12,195 | 10,976 | 9,756 | 8,537 | 7,317 | 6,098 | 4,878 | 3,659 | 2,439 | 1,220 |
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Returns
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