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:
40.23%
Gain +0.01%
Monthly
1.31%
Yearly
16.86%
Drawdown
17.24%
$70.22M
Equity
Holdings
$70.22M
Investment
$52.03M
$18.42M
Profit +$8,169.69
Realized
$240,045.51
Unrealized
$18.18M
Dividends
$2.15M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$8,169.69
Win %
87%
This Week
Compared To Last Week
Gain
0.01%
Profit
$8,169.69
Win %
87%
This Month
Compared to last month
Gain
2.12%
Profit
$1.46M
Win %
87%
This Year
Compared to last year
Gain
10.52%
Profit
$6.68M
Win %
87%
AMZN Amazon.com Inc
+15.32%
+$145,907.48 
GOOG Alphabet Inc
+6.88%
+$61,973.06 
MSFT Microsoft Corp.
+3.02%
+$44,401.17 
KULR KULR Technology Group, Inc.
+2.32%
+$150 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$6,918.88 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$21,073.92 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$8,849.93 
COP ConocoPhillips
+1.22%
+$3,129.1 
VUG Vanguard Growth ETF
+1.1%
+$4,703.94 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$3,864.34 
XLE Energy Select Sector SPDR Fund
+1%
+$12,189.4 
MCD McDonald's Corporation
+0.82%
+$3,005.21 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$6,659.45 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$4,339.98 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,118.58 
VOO Vanguard S&P 500 ETF
+0.71%
+$7,693.44 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$3,548.87 
IVV iShares Core S&P 500 ETF
+0.69%
+$37,447.68 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,494.74 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$87,750.08 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
+0.5%
+$5,022.8 
IYW iShares U.S. Technology ETF
+0.46%
+$3,185.95 
AVGO Broadcom Inc.
+0.37%
+$4,852.8 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$3,839.04 
BAC Bank of America Corporation
+0.36%
+$3,533.64 
JPM JPMorgan Chase & Co.
+0.27%
+$2,137.56 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$2,485.26 
USXF iShares ESG Aware MSCI USA ETF
+0.18%
+$1,270.11 
WMT Walmart Inc.
+0.09%
+$1,079.22 
NAD Nuveen Quality Municipal Income Fund
+0.09%
+$200 
AAPL Apple Inc.
-7.35%
-$251,673.28 
TYL Tyler Technologies Inc.
-4.24%
-$13,682.57 
BA Boeing Company
-2.15%
-$5,916.67 
NFLX Netflix, Inc.
-2%
-$4,175.6 
VHT Vanguard Health Care ETF
-0.76%
-$8,292.92 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$6,706.23 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$1,577.4 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.66%
-$1,976.41 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$15,449.9 
MBB iShares MBS ETF
-0.4%
-$3,697.41 
VGT Vanguard Information Technology ETF
-0.38%
-$6,869.68 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$5,072.1 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$9,002.32 
VTV Vanguard Value ETF
-0.27%
-$1,149.89 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$1,272.43 
BXSL Blackstone Secured Lending Fund
-0.26%
-$526.98 
BNDX Vanguard Total International Bond ETF
-0.23%
-$2,284.7 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$6,271.4 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$985.68 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$2,264.4 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$951.28 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.18%
-$614.64 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$466.14 Events
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Dividends
Dividend Analysis
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| Trades 144 | Longs Won 120/144 83% | Profit Factor 51.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $454,030.29 |
| Average Win $156,580.11 | Best Trade (Aug 13) $5.05M | Sharpe Ratio -10.1 |
| Average Loss -$15,290.73 | Worst Trade (Aug 06) -$195,807.61 | Z-Score 19.23 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 4w 1d | Expectancy $127,934.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 4,587 | 4,128 | 3,670 | 3,211 | 2,752 | 2,294 | 1,835 | 1,376 | 917 | 459 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,264 | $2.16M | $3.17M | - | $1.01M | 46.67% | -7.354% |
| AMZN Amazon.com Inc | 4,044 | $781,066.08 | $1.1M | - | $317,203.4 | 40.61% | +15.321% |
| AVGO Broadcom Inc. | 3,370 | $761,362.74 | $1.31M | - | $550,510.86 | 72.31% | +0.371% |
| BA Boeing Company | 1,243 | $234,624 | $268,662.02 | - | $34,038.02 | 14.51% | -2.155% |
| BAC Bank of America Corporation | 16,062 | $642,248.09 | $995,040.9 | - | $352,792.81 | 54.93% | +0.356% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 15,096 | $1.13M | $1.14M | - | $7,294.72 | 0.64% | -0.198% |
| BND Vanguard Total Bond Market Index Fund | 6,697 | $479,413.63 | $483,724.31 | - | $4,310.68 | 0.9% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 20,770 | $1.01M | $992,182.9 | - | -$22,653.9 | -2.23% | -0.23% |
| BRK-B Berkshire Hathaway Inc. | 2,064 | $869,816.18 | $1.06M | - | $186,002.38 | 21.38% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 7,769 | $595,475.41 | $602,719.02 | - | $7,243.61 | 1.22% | -0.077% |
| BXSL Blackstone Secured Lending Fund | 8,783 | $271,005.35 | $202,887.3 | - | -$68,118.05 | -25.14% | -0.259% |
| COP ConocoPhillips | 2,158 | $246,832.04 | $259,995.84 | - | $13,163.8 | 5.33% | +1.218% |
| DGRO iShares Core Dividend Growth ETF | 40,920 | $2.37M | $3.19M | - | $821,668.04 | 34.66% | -0.281% |
| DMXF iShares ESG Advanced MSCI EAFE Index Fund | 3,523 | $240,209.2 | $296,037.69 | - | $55,828.49 | 23.24% | -0.663% |
| DSI iShares MSCI KLD 400 Social ETF | 4,836 | $487,567.04 | $684,100.61 | - | $196,533.57 | 40.31% | +1.311% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 12,565 | $623,104.35 | $847,509.25 | - | $224,404.9 | 36.01% | +0.792% |
| EFG iShares MSCI EAFE Growth ETF | 7,211 | $747,987.36 | $875,631.73 | - | $127,644.37 | 17.07% | -0.76% |
| EFV iShares MSCI EAFE Value ETF | 35,930 | $1.94M | $2.91M | - | $962,727.75 | 49.54% | -0.529% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 4,111 | $227,955 | $378,705.32 | - | $150,750.32 | 66.13% | +1.031% |
| ESGU iShares ESG Aware MSCI USA ETF | 3,086 | $354,080.56 | $505,023.87 | - | $150,943.31 | 42.63% | +0.708% |
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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 - $338,660.02, iShares Core S&P 500 ETF - $254,751.85, iShares Core Universal USD Bond ETF - $251,075.08, iShares MSCI EAFE Value ETF - $212,551.59, and iShares Core Dividend Growth ETF - $116,930.12. 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 $2.15M earned over time. The largest contributors to dividend income include VANGUARD TOTAL STOCK MKT ETF - $338,660.02, iShares Core Universal USD Bond ETF - $252,833.54, iShares MSCI EAFE Value ETF - $213,641.37, iShares Core S&P 500 ETF - $125,962.79, and iShares Core Dividend Growth ETF - $116,930.12. 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.
