Andrew Snider Portfolio
Invests via Maiden Cove Capital, LLC | Managed by Damien J. Saccani, Thomas J. Collins
Invests via Maiden Cove Capital, LLC
Managed by Damien J. Saccani, Thomas J. Collins
Automatically Tracked
Andrew Snider Profile
Seasoned investment executive with experience in corporate finance, capital markets and operational due diligence, Andrew Snider is known for leading mid-market private equity and growth equity transactions and for portfolio company value creation. Strong background advising CEOs on M&A, capital structure and strategic financings, and overseeing cross-border deals and investor relations. Focus areas include tech-enabled services, software and business services; typically engages on deal sourcing, structuring and post-acquisition performance management.
Seasoned investment executive with experience in corporate finance, capital markets and operational due diligence, Andrew Snider is known for leading mid-market private equity and growth equity transactions and for portfolio company value creation. Strong background advising CEOs on M&A, capital structure and strategic financings, and overseeing cross-border deals and investor relations. Focus areas include tech-enabled services, software and business services; typically engages on deal sourcing, structuring and post-acquisition performance management.
Investment Philosophy & Strategy
Combines a practitioner’s focus on operational value‑creation with disciplined mid‑market private and growth equity underwriting. Prefers tech‑enabled services, software and business services, targeting scalable revenue models and margin expansion through active governance, KPIs and strategic financings. Deploys conservative capital structures, staged equity and mezzanine where needed, with a three- to seven-year horizon for buyouts and growth rounds. Risk discipline centers on operational due diligence, founder/management alignment and repeatable playbooks to accelerate EBITDA and exit optionality.
Combines a practitioner’s focus on operational value‑creation with disciplined mid‑market private and growth equity underwriting. Prefers tech‑enabled services, software and business services, targeting scalable revenue models and margin expansion through active governance, KPIs and strategic financings. Deploys conservative capital structures, staged equity and mezzanine where needed, with a three- to seven-year horizon for buyouts and growth rounds. Risk discipline centers on operational due diligence, founder/management alignment and repeatable playbooks to accelerate EBITDA and exit optionality.
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:
39.87%
Gain +0.19%
Monthly
1.23%
Yearly
15.76%
Drawdown
17.24%
$70.08M
Equity
Holdings
$70.08M
Investment
$52.03M
$18.28M
Profit +$122,556.77
Realized
$240,045.51
Unrealized
$18.04M
Dividends
$2.33M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$122,556.77
Win %
76%
This Week
Compared To Last Week
Gain
-0.46%
Profit
-$326,449.68
Win %
76%
This Month
Compared to last month
Gain
1.36%
Profit
$942,232.48
Win %
76%
This Year
Compared to last year
Gain
10.3%
Profit
$6.54M
Win %
76%
TYL Tyler Technologies Inc.
+3.08%
+$10,743.48 
NFLX Netflix, Inc.
+3%
+$6,048.9 
BXSL Blackstone Secured Lending Fund
+2.5%
+$5,225.89 
VHT Vanguard Health Care ETF
+2.44%
+$27,891.32 
WMT Walmart Inc.
+2.37%
+$29,731.96 
MCD McDonald's Corporation
+2.29%
+$7,472.02 
NAD Nuveen Quality Municipal Income Fund
+1.65%
+$3,310 
TLT iShares 20+ Year Treasury Bond ETF
+1.44%
+$3,255.18 
XLC Communication Services Select Sector SPDR Fund
+1.14%
+$5,251.68 
MSFT Microsoft Corp.
+1.09%
+$19,038.4 
BA Boeing Company
+1.03%
+$2,361.7 
VIG Vanguard Dividend Appreciation ETF
+0.85%
+$11,568.97 
DGRO iShares Core Dividend Growth ETF
+0.81%
+$25,779.6 
VTV Vanguard Value ETF
+0.74%
+$3,176.87 
MBB iShares MBS ETF
+0.73%
+$6,595.38 
EFV iShares MSCI EAFE Value ETF
+0.66%
+$18,683.6 
SUSC iShares ESG Aware USD Corporate Bond ETF
+0.64%
+$2,151.24 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.59%
+$6,566.76 
IVE ISHARES S&P 500 VALUE ETF
+0.59%
+$2,917.32 
BND Vanguard Total Bond Market Index Fund
+0.56%
+$2,645.32 
IUSB iShares Core Universal USD Bond ETF
+0.54%
+$15,051.36 
BAC Bank of America Corporation
+0.45%
+$3,694.26 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$4,458.24 
QUAL iShares MSCI USA Quality Factor ETF
+0.34%
+$4,752.94 
EFG iShares MSCI EAFE Growth ETF
+0.34%
+$2,884.4 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
+0.33%
+$951.21 
BNDX Vanguard Total International Bond ETF
+0.29%
+$2,803.95 
AAPL Apple Inc.
+0.23%
+$8,211.3 
BSV Vanguard Short-Term Bond ETF
+0.19%
+$1,126.51 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
+0.14%
+$1,444.06 
COP ConocoPhillips
+0.14%
+$420.81 
ESGU iShares ESG Aware MSCI USA ETF
+0.04%
+$216.02 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.03%
+$5,423.32 
KULR KULR Technology Group, Inc.
-5.28%
-$262.5 
AVGO Broadcom Inc.
-2.43%
-$28,375.4 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.63%
-$6,372.05 
XLE Energy Select Sector SPDR Fund
-1.36%
-$19,007.2 
VGT Vanguard Information Technology ETF
-1.31%
-$25,721.36 
IEMG iShares Core MSCI Emerging Markets ETF
-1.12%
-$6,858.75 
IYW iShares U.S. Technology ETF
-1.05%
-$8,053.5 
VUG Vanguard Growth ETF
-0.62%
-$2,832.48 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.6%
-$9,274.72 
AMZN Amazon.com Inc
-0.53%
-$5,459.41 
USXF iShares ESG Aware MSCI USA ETF
-0.51%
-$3,572.1 
JPM JPMorgan Chase & Co.
-0.4%
-$3,069.9 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.4%
-$3,455.37 
DSI iShares MSCI KLD 400 Social ETF
-0.14%
-$967.2 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.1%
-$438.08 
GOOG Alphabet Inc
-0.05%
-$458.63 
SPY SPDR S&P 500 ETF Trust
-0.04%
-$183.95 
VOO Vanguard S&P 500 ETF
-0.04%
-$428.99 
IVV iShares Core S&P 500 ETF
-0.04%
-$2,011.35 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.02%
-$46.71 Events
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Dividends
Dividend Analysis
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| Trades 144 | Longs Won 108/144 75% | Profit Factor 34.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $455,750.77 |
| Average Win $174,393.13 | Best Trade (Oct 14) $4.92M | Sharpe Ratio -10.1 |
| Average Loss -$15,323.25 | Worst Trade (Oct 14) -$159,310.74 | Z-Score 9.95 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2d | Expectancy $126,964.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 4,566 | 4,110 | 3,653 | 3,196 | 2,740 | 2,283 | 1,826 | 1,370 | 913 | 457 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,264 | $2.16M | $3.53M | - | $1.37M | 63.21% | +0.233% |
| AMZN Amazon.com Inc | 4,044 | $781,066.08 | $1.02M | - | $240,974.04 | 30.85% | -0.531% |
| AVGO Broadcom Inc. | 3,370 | $761,362.74 | $1.14M | - | $377,124.36 | 49.53% | -2.432% |
| BA Boeing Company | 1,243 | $234,624 | $231,894.08 | - | -$2,729.92 | -1.16% | +1.029% |
| BAC Bank of America Corporation | 16,062 | $642,248.09 | $829,120.44 | - | $186,872.35 | 29.1% | +0.448% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 15,096 | $1.13M | $1.11M | - | -$23,425.64 | -2.07% | +0.595% |
| BND Vanguard Total Bond Market Index Fund | 6,697 | $479,413.63 | $474,114.11 | - | -$5,299.52 | -1.11% | +0.561% |
| BNDX Vanguard Total International Bond ETF | 20,770 | $1.01M | $980,032.45 | - | -$34,804.35 | -3.43% | +0.287% |
| BRK-B Berkshire Hathaway Inc. | 2,064 | $869,816.18 | $1.09M | - | $221,028.46 | 25.41% | +0.41% |
| BSV Vanguard Short-Term Bond ETF | 7,769 | $595,475.41 | $594,755.79 | - | -$719.62 | -0.12% | +0.19% |
| BXSL Blackstone Secured Lending Fund | 8,783 | $271,005.35 | $213,909.96 | - | -$57,095.39 | -21.07% | +2.504% |
| COP ConocoPhillips | 2,158 | $246,832.04 | $307,590.53 | - | $60,758.49 | 24.62% | +0.137% |
| DGRO iShares Core Dividend Growth ETF | 40,920 | $2.37M | $3.22M | - | $844,992.36 | 35.65% | +0.808% |
| DMXF iShares ESG Advanced MSCI EAFE Index Fund | 3,523 | $240,209.2 | $293,642.05 | - | $53,432.85 | 22.24% | +0.325% |
| DSI iShares MSCI KLD 400 Social ETF | 4,836 | $487,567.04 | $710,601.84 | - | $223,034.8 | 45.74% | -0.136% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 12,565 | $623,104.35 | $869,058.22 | - | $245,953.87 | 39.47% | -0.396% |
| EFG iShares MSCI EAFE Growth ETF | 7,211 | $747,987.36 | $857,171.57 | - | $109,184.21 | 14.6% | +0.338% |
| EFV iShares MSCI EAFE Value ETF | 35,930 | $1.94M | $2.84M | - | $894,101.45 | 46.01% | +0.663% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 4,111 | $227,955 | $384,625.16 | - | $156,670.16 | 68.73% | -1.63% |
| ESGU iShares ESG Aware MSCI USA ETF | 3,086 | $354,080.56 | $518,849.18 | - | $164,768.62 | 46.53% | +0.042% |
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FAQ
Which stocks have generated the highest profits for Andrew Snider?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD TOTAL STOCK MKT ETF - $381,879.2, iShares Core S&P 500 ETF - $270,861.74, iShares Core Universal USD Bond ETF - $261,609.78, iShares MSCI EAFE Value ETF - $212,551.59, and iShares Core Dividend Growth ETF - $132,684.32. 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: Ford Motor Company - $26,820.03 and Boeing Company - $74.92. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Andrew Snider's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.33M earned over time. The largest contributors to dividend income include VANGUARD TOTAL STOCK MKT ETF - $381,879.2, iShares Core Universal USD Bond ETF - $263,368.24, iShares MSCI EAFE Value ETF - $213,641.37, iShares Core S&P 500 ETF - $142,072.68, and iShares Core Dividend Growth ETF - $132,684.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Andrew Snider's monthly returns?
Andrew Snider's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Andrew Snider's strategy be considered aggressive or moderate?
Andrew Snider'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 Andrew Snider's strategy?
Andrew Snider'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.
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