KT
Kurt Threlfall Portfolio
Invests via NSI Retail Advisors LLC | Managed by Kurt Threlfall
Invests via NSI Retail Advisors LLC
Managed by Kurt Threlfall
Automatically Tracked
Kurt Threlfall Profile
Kurt Threlfall has built a robust career as an operating executive in the technology sector, leveraging extensive experience to drive growth and innovation. His leadership at various firms has enabled him to navigate complex market landscapes while enhancing organizational capabilities. Known for his strategic vision, he plays a critical role in fostering relationships with key stakeholders and aligning operational efficiency with business objectives. Kurt's insights into market trends position him as a valuable contributor within corporate finance circles, facilitating discussions around emerging opportunities and competitive positioning.
Kurt Threlfall has built a robust career as an operating executive in the technology sector, leveraging extensive experience to drive growth and innovation. His leadership at various firms has enabled him to navigate complex market landscapes while enhancing organizational capabilities. Known for his strategic vision, he plays a critical role in fostering relationships with key stakeholders and aligning operational efficiency with business objectives. Kurt's insights into market trends position him as a valuable contributor within corporate finance circles, facilitating discussions around emerging opportunities and competitive positioning.
Investment Philosophy & Strategy
Opportunity identification hinges on insights drawn from deep industry experience. Kurt Threlfall excels at recognizing emerging trends and positioning organizations to capitalize on them effectively. His entrepreneurial spirit, combined with a strong foundation in operational excellence, drives both innovation and strategic agility within technology enterprises. By fostering collaboration among cross-functional teams, he enhances decision-making processes that reflect market dynamics while prioritizing scalable growth initiatives. This capacity for adaptation and responsiveness underlines his commitment to transforming concepts into sustainable business practices.
Opportunity identification hinges on insights drawn from deep industry experience. Kurt Threlfall excels at recognizing emerging trends and positioning organizations to capitalize on them effectively. His entrepreneurial spirit, combined with a strong foundation in operational excellence, drives both innovation and strategic agility within technology enterprises. By fostering collaboration among cross-functional teams, he enhances decision-making processes that reflect market dynamics while prioritizing scalable growth initiatives. This capacity for adaptation and responsiveness underlines his commitment to transforming concepts into sustainable business practices.
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:
52.81%
Gain -0.12%
Monthly
0.59%
Yearly
7.31%
Drawdown
15.42%
$795.67M
Equity
Holdings
$795.67M
Investment
$511.46M
$281.68M
Profit -$1.44M
Realized
-$2.53M
Unrealized
$284.21M
Dividends
$49.15M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.12%
Profit
-$1.44M
Win %
97%
This Week
Compared To Last Week
Gain
-1.64%
Profit
-$13.23M
Win %
97%
This Month
Compared to last month
Gain
-0.19%
Profit
-$1.54M
Win %
97%
This Year
Compared to last year
Gain
11.59%
Profit
$82.63M
Win %
97%
HDV iShares Core High Dividend ETF
+1.13%
+$386,757.5 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.62%
+$13,032.5 
IEI iShares 3-7 Year Treasury Bond ETF
+0.59%
+$153,022.5 
VTV Vanguard Value ETF
+0.55%
+$432,487.56 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.5%
+$78,520 
IWM iShares Russell 2000 ETF
+0.47%
+$285,004.5 
XLF Financial Select Sector SPDR Fund
+0.46%
+$172,225 
EZU iShares MSCI Eurozone ETF
+0.09%
+$31,890 6626
66263L593
0%
$0 
ORSIX North Square Dynamic Small Cap Fund Class I
-1.91%
-$1.11M 
QQQ Invesco QQQ Trust, Series 1
-1.2%
-$1.48M 
SPEM SPDR Portfolio Emerging Markets ETF
-0.93%
-$38,112 
VUG Vanguard Growth ETF
-0.87%
-$967,763.16 
ADVGX North Square Select Small Cap Fund Class I
-0.86%
-$207,332.97 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.37%
-$43,056 
SPY SPDR S&P 500 ETF Trust
-0.29%
-$285,412.61 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.28%
-$53,950 
IVV iShares Core S&P 500 ETF
-0.27%
-$45,787.59 
IWV ISHARES RUSSELL 3000 ETF
-0.2%
-$79,857 Events
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Dividends
Dividend Analysis
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| Trades 422 | Longs Won 218/422 51% | Profit Factor 4.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.71M |
| Average Win $1.62M | Best Trade (Oct 14) $54.53M | Sharpe Ratio -11.42 |
| Average Loss -$351,367.15 | Worst Trade (Jun 30) -$8.59M | Z-Score 0.56 (42.41%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w | Expectancy $667,490.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% |
| Consecutive Losing Trades | 2,262 | 2,036 | 1,810 | 1,584 | 1,357 | 1,131 | 905 | 679 | 452 | 226 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 6626 66263L593 | 818,981 | $9,218.48 | $9,672 | - | $453.52 | 4.92% | 0.0 |
| ADVGX North Square Select Small Cap Fund Class I | 1.59M | $18.63M | $23.8M | - | $5.16M | 27.7% | -0.864% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 30,200 | $12.78M | $15.65M | - | $2.87M | 22.48% | +0.504% |
| EZU iShares MSCI Eurozone ETF | 531,500 | $25.21M | $34.75M | - | $9.54M | 37.84% | +0.092% |
| HDV iShares Core High Dividend ETF | 1.15M | $27.15M | $34.5M | - | $7.35M | 27.06% | +1.134% |
| IEI iShares 3-7 Year Treasury Bond ETF | 226,700 | $27.12M | $25.91M | - | -$1.2M | -4.44% | +0.594% |
| IVV iShares Core S&P 500 ETF | 21,700 | $12.52M | $16.73M | - | $4.21M | 33.66% | -0.273% |
| IWM iShares Russell 2000 ETF | 225,300 | $47.42M | $61.42M | - | $14M | 29.52% | +0.466% |
| IWV ISHARES RUSSELL 3000 ETF | 93,400 | $25.57M | $40.55M | - | $14.98M | 58.6% | -0.197% |
| ORSIX North Square Dynamic Small Cap Fund Class I | 3.09M | $37.39M | $57.12M | - | $19.73M | 52.77% | -1.912% |
| QQQ Invesco QQQ Trust, Series 1 | 168,575 | $64.51M | $121.4M | - | $56.9M | 88.21% | -1.203% |
| SPDW SPDR Portfolio Developed World ex-US ETF | 239,200 | $8.14M | $11.73M | - | $3.6M | 44.22% | -0.366% |
| SPEM SPDR Portfolio Emerging Markets ETF | 79,400 | $2.81M | $4.05M | - | $1.24M | 43.97% | -0.933% |
| SPSM SPDR Portfolio S&P 600 Small Cap ETF | 40,100 | $1.69M | $2.12M | - | $432,879.5 | 25.59% | +0.617% |
| SPY SPDR S&P 500 ETF Trust | 129,440 | $54.58M | $99.33M | - | $44.75M | 81.99% | -0.287% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 215,800 | $10.88M | $19.49M | - | $8.61M | 79.13% | -0.276% |
| VTV Vanguard Value ETF | 354,498 | $49.84M | $78.83M | - | $28.99M | 58.16% | +0.552% |
| VUG Vanguard Growth ETF | 1.24M | $59.31M | $110.54M | - | $51.23M | 86.38% | -0.868% |
| XLF Financial Select Sector SPDR Fund | 688,900 | $25.9M | $37.73M | - | $11.83M | 45.66% | +0.459% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kurt Threlfall?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Value ETF - $15.24M, SPDR S&P 500 ETF Trust - $6.24M, Dick's Sporting Goods, Inc - $4.55M, VanEck Semiconductor ETF - $4.51M, and Vanguard Growth ETF - $3.99M. 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: iShares MSCI Brazil ETF - $7.16M, Vanguard Mega Cap Value ETF - $2.77M, iShares Core S&P 500 ETF - $2.68M, Vanguard Health Care ETF - $2.65M, and Biogen Inc - $2.58M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kurt Threlfall's portfolio generate?
The portfolio generates substantial dividend income, with a total of $49.15M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $9.31M, SPDR S&P 500 ETF Trust - $4.99M, Invesco QQQ Trust, Series 1 - $2.6M, North Square Select Small Cap Fund Class I - $2.34M, and Vanguard Growth ETF - $2.19M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kurt Threlfall's monthly returns?
Kurt Threlfall'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 Kurt Threlfall's strategy be considered aggressive or moderate?
Kurt Threlfall'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 Kurt Threlfall's strategy?
Kurt Threlfall'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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