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:
54.8%
Gain -2.03%
Monthly
0.51%
Yearly
6.23%
Drawdown
26.25%
$291.6M
Equity
Holdings
$291.6M
Investment
$278.33M
$50.9M
Profit -$3.79M
Realized
$37.64M
Unrealized
$13.26M
Dividends
$27.14M
Goals
Avg. 41.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.03%
Profit
-$3.79M
Win %
68%
This Week
Compared To Last Week
Gain
-1.84%
Profit
-$5.46M
Win %
68%
This Month
Compared to last month
Gain
-1.8%
Profit
-$5.36M
Win %
68%
This Year
Compared to last year
Gain
-3.38%
Profit
-$10.21M
Win %
64%
AMZN Amazon.com Inc
+15.32%
+$1.16M 
GOOG Alphabet Inc
+6.88%
+$325,025.5 
GOOGL Alphabet Inc
+6.73%
+$42,760.41 
ADEA Adeia Inc.
+4.92%
+$11,187.5 
APO Apollo Global Management, Inc.
+4.44%
+$118,985.88 
FTI TechnipFMC plc
+3.98%
+$20,550 
META Meta Platforms Inc Class A
+3.28%
+$67,148.61 
MSFT Microsoft Corp.
+3.02%
+$25,605.58 
NVDA NVIDIA Corporation
+2.93%
+$84,365.35 
GLW Corning Incorporated
+2.24%
+$2,899.71 
ROK Rockwell Automation, Inc.
+1.93%
+$27,327.84 
PANW Palo Alto Networks, Inc.
+1.89%
+$12,343.05 
BWXT Bwx Technologies Inc.
+1.88%
+$4,120.75 
ARI Apollo Commercial Real Estate Finance Inc.
+1.85%
+$33,412.08 
HCA HCA Healthcare Inc.
+1.72%
+$31,137.15 
FANG Diamondback Energy Inc
+1.59%
+$9,540 
NOC Northrop Grumman Corporation
+1.43%
+$3,120.67 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$7,468.17 
CAH Cardinal Health Inc.
+1.3%
+$2,927.43 
APG Api Group Corporation
+1.22%
+$41,522.88 
BN Brookfield Corporation
+1.19%
+$34,925.57 
AMAT Applied Materials, Inc.
+1.18%
+$36,143.52 
VUG Vanguard Growth ETF
+1.1%
+$2,409.63 
VMI Valmont Industries, Inc.
+1.07%
+$26,162.7 
NOW ServiceNow, Inc.
+1.05%
+$9,288.12 
Z Zillow Group Inc.
+1.04%
+$20,834.16 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$5,768.56 
SCHW Charles Schwab Corporation
+0.87%
+$28,084.42 
MCD McDonald's Corporation
+0.82%
+$2,277.01 
TSLA Tesla, Inc.
+0.76%
+$30,495.66 
VOO Vanguard S&P 500 ETF
+0.71%
+$6,774.9 
CAT Caterpillar Inc.
+0.7%
+$1,837.08 
IVV iShares Core S&P 500 ETF
+0.69%
+$4,986.88 
CARR Carrier Global Corporation
+0.68%
+$15,439.2 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$6,684.11 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$4,278.42 
IWB iShares Russell 1000 ETF
+0.64%
+$1,290.01 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,831.7 
NNOV Innovator G-100 Power Buffer ETF - November
+0.58%
+$1,638 
NOCT Innovator Growth-100 Power Buffer ETF
+0.54%
+$1,189.25 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$8,367.22 
STX Seagate Technology Holdings plc
+0.52%
+$3,978.31 
TMDX TransMedics Group Inc.
+0.5%
+$760 
SE Sea Ltd.
+0.47%
+$3,250 
KKR KKR & Co. Inc.
+0.45%
+$2,665.35 
AVGO Broadcom Inc.
+0.37%
+$2,962.08 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$5,767.86 
BAC Bank of America Corporation
+0.36%
+$805.2 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
+0.35%
+$936 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
+0.34%
+$960 
GD General Dynamics Corporation
+0.32%
+$2,477.82 
SPBW AllianzIM Buffer20 Allocation ETF
+0.3%
+$851.73 
JPM JPMorgan Chase & Co.
+0.27%
+$2,920.58 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1,066.74 
MS Morgan Stanley
+0.17%
+$2,712.62 
JAJL Innovator EDP ETF - 6M January/July
+0.17%
+$815 
VICI Vici Properties Inc.
+0.15%
+$301.44 
WMT Walmart Inc.
+0.09%
+$493.71 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$8,747.14 
CLOX Eldridge AAA CLO ETF
+0.02%
+$1,035.7 
IBTH iShares iBonds Dec 2027 Term
0%
$0 ZJUL
ZJUL
0%
$0 APOC
APOC
0%
$0 
PRM Perimeter Solutions Inc.
-17.78%
-$137,331.9 
AAPL Apple Inc.
-7.35%
-$300,517.12 
BBUC Brookfield Business Corp Class A
-5.82%
-$14,460.66 
GNLX Genelux Corp.
-3.61%
-$1,100 
BXMT Blackstone Mortgage Trust Inc
-2.87%
-$63,323.52 
QCOM QUALCOMM Incorporated
-2.63%
-$138,732.65 
EWY iShares MSCI South Korea ETF
-2.55%
-$5,811.54 
ON ON Semiconductor Corporation
-2.54%
-$77,849.37 
ABBV AbbVie Inc.
-2.51%
-$7,828.7 
BA Boeing Company
-2.15%
-$26,184.7 
CEF Sprott Physical Gold and Silver Trust
-2.1%
-$9,121.18 
LH Labcorp Holdings Inc.
-2.01%
-$68,370.22 
AMD Advanced Micro Devices, Inc.
-1.9%
-$2,541.01 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.87%
-$47,903.79 
GHC Graham Holdings Co.
-1.79%
-$4,989.46 
DHI D.R. Horton, Inc.
-1.7%
-$22,141.1 
LEN Lennar Corporation
-1.67%
-$97,923 
SNOW Snowflake Inc.
-1.62%
-$4,950.15 
STWD Starwood Property Trust Inc.
-1.54%
-$41,309.25 
GLD SPDR Gold Shares
-1.49%
-$3,343.89 
HHH Howard Hughes Holdings Inc.
-1.46%
-$6,285.2 
LEN-B Lennar Corporation
-1.3%
-$24,541.12 
QXO Qxo Inc.
-1.19%
-$18,604.48 
NEE NextEra Energy, Inc.
-1.15%
-$35,954.99 
WRB W.R. Berkley Corporation
-1.15%
-$8,130.36 
IR Ingersoll Rand Inc.
-1.11%
-$20,142.32 
XOM Exxon Mobil Corporation
-0.97%
-$5,088.78 
JEF Jefferies Financial Group Inc.
-0.89%
-$3,890.11 
MRP Millrose Properties Inc.
-0.85%
-$15,060.48 
RPM RPM International Inc.
-0.7%
-$12,961.8 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$70,160.16 
DASH DoorDash, Inc.
-0.69%
-$7,278.81 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$8,097.56 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$2,195.55 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,302.48 
EME EMCOR Group, Inc.
-0.62%
-$9,746.64 
COF Capital One Financial Corporation
-0.54%
-$9,816.36 
LLY Eli Lilly and Company
-0.53%
-$3,966.11 
PHG Koninklijke Philips N.V.
-0.53%
-$11,917.64 
WELL Welltower Inc.
-0.51%
-$1,219.75 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$12,132.89 
SPG Simon Property Group, Inc.
-0.46%
-$2,484.54 
TRV The Travelers Companies, Inc.
-0.43%
-$12,744.97 
HD The Home Depot, Inc.
-0.42%
-$98,648.33 
MELI MercadoLibre, Inc.
-0.41%
-$10,814.24 
AXP American Express Company
-0.38%
-$767.07 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$781.42 
DG Dollar General Corporation
-0.35%
-$11,531.62 
VTV Vanguard Value ETF
-0.27%
-$942.8 
MSIF MSC Income Fund Inc.
-0.27%
-$433.56 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$1,049 
BX Blackstone Inc.
-0.25%
-$923.54 
COST Costco Wholesale Corporation
-0.24%
-$1,481.98 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$1,671.67 
BNDX Vanguard Total International Bond ETF
-0.23%
-$496.87 
VB Vanguard Small-Cap ETF
-0.22%
-$621.04 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$960.11 
MKL Markel Group Inc.
-0.2%
-$2,337.88 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$1,728.45 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$455.52 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$13,835.84 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$25,776.71 
PFXF VanEck Preferred Securities ex Financials ETF
-0.17%
-$8,887.5 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.15%
-$9,879.15 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$3,523.09 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$3,181.24 
VO Vanguard Mid-Cap ETF
-0.05%
-$512 
HOOD Robinhood Markets, Inc.
-0.05%
-$1,045.88 
IBTI iShares iBonds Dec 2028 Term ETF
-0.04%
-$4,536.09 
V Visa Inc. Class A
-0.04%
-$147.13 
UBER Uber Technologies, Inc.
-0.01%
-$222.06 Events
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Dividends
Dividend Analysis
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| Trades 3185 | Longs Won 1769/3185 55% | Profit Factor 2.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $279,742.24 |
| Average Win $55,638.57 | Best Trade (Dec 31) $9.7M | Sharpe Ratio -14.75 |
| Average Loss -$33,521.44 | Worst Trade (Sep 11) -$4.11M | Z-Score -10.92 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 5d | Expectancy $15,980.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,696 | 7,826 | 6,957 | 6,087 | 5,217 | 4,348 | 3,478 | 2,609 | 1,739 | 870 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,256 | $2.41M | $3.79M | - | $1.38M | 57.2% | -7.354% |
| ABBV AbbVie Inc. | 1,210 | $193,040.48 | $303,637.4 | - | $110,596.92 | 57.29% | -2.513% |
| ADEA Adeia Inc. | 8,950 | $111,848.13 | $238,517.5 | - | $126,669.37 | 113.25% | +4.921% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4,196 | $417,228.66 | $408,564.52 | - | -$8,664.14 | -2.08% | -0.256% |
| AMAT Applied Materials, Inc. | 6,126 | $1.17M | $3.11M | - | $1.94M | 165.5% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 275 | $159,750.24 | $130,941.25 | - | -$28,808.99 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 32,207 | $7.03M | $8.75M | - | $1.72M | 24.43% | +15.321% |
| APG Api Group Corporation | 86,506 | $2.15M | $3.43M | - | $1.29M | 60% | +1.224% |
| APO Apollo Global Management, Inc. | 22,282 | $2.72M | $2.8M | - | $83,182.75 | 3.06% | +4.441% |
| APOC APOC | 10,025 | $263.45 | $263.45 | - | - | - | 0.0 |
| ARI Apollo Commercial Real Estate Finance Inc. | 278,434 | $2.79M | $1.84M | - | -$946,211.42 | -33.92% | +1.846% |
| AVGO Broadcom Inc. | 2,057 | $552,774.66 | $800,748.96 | - | $247,974.3 | 44.86% | +0.371% |
| AXP American Express Company | 604 | $204,303 | $203,095 | - | -$1,208 | -0.59% | -0.376% |
| BA Boeing Company | 5,501 | $1.04M | $1.19M | - | $147,138.16 | 14.12% | -2.155% |
| BAC Bank of America Corporation | 3,660 | $208,546.8 | $226,737 | - | $18,190.2 | 8.72% | +0.356% |
| BBUC Brookfield Business Corp Class A | 7,902 | $247,651.11 | $234,136.26 | - | -$13,514.85 | -5.46% | -5.817% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 11,523 | $891,172.66 | $870,447.42 | - | -$20,725.24 | -2.33% | -0.198% |
| BN Brookfield Corporation | 69,851 | $2.26M | $2.97M | - | $705,984.24 | 31.17% | +1.19% |
| BNDX Vanguard Total International Bond ETF | 4,517 | $218,149.66 | $215,777.09 | - | -$2,372.57 | -1.09% | -0.23% |
| BRK-B Berkshire Hathaway Inc. | 3,101 | $1.47M | $1.59M | - | $119,599.17 | 8.15% | +0.365% |
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FAQ
Which stocks have generated the highest profits for Russell Silberstein?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $28.99M, WisdomTree Floating Rate Treasury Fund - $5.56M, Applied Materials, Inc - $2.33M, Oracle Corporation - $2.32M, and The Home Depot, Inc - $1.91M. 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: Lennar Corporation - $2.9M, Illumina, Inc - $1.15M, IQVIA Holdings Inc - $991,106.83, RH - $976,740.59, and United Parcel Service, Inc - $950,035.28. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Russell Silberstein's portfolio generate?
The portfolio generates substantial dividend income, with a total of $27.14M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $5.57M, The Home Depot, Inc - $3.17M, Apollo Commercial Real Estate Finance Inc - $1.4M, VanEck Preferred Securities ex Financials ETF - $1.14M, and Starwood Property Trust Inc - $1M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Russell Silberstein's monthly returns?
Russell Silberstein'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 Russell Silberstein's strategy be considered aggressive or moderate?
Russell Silberstein's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Russell Silberstein's strategy?
Russell Silberstein'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.
