Nicholas Munoz Portfolio
Invests via IronOak Wealth LLC. | Managed by Nicholas Muñoz, Lisa Bianculli Hutter
Invests via IronOak Wealth LLC.
Managed by Nicholas Muñoz, Lisa Bianculli Hutter
Automatically Tracked
Nicholas Munoz Profile
Veteran investment professional focused on quantitative equities and systematic strategies, with operating experience across hedge funds and growth-stage fintechs. Nicholas Munoz combines portfolio construction, risk modelling and capital raising expertise to support institutional mandates and family-office allocations. Market-facing skills include product strategy, client relations and execution in US and global markets.
Veteran investment professional focused on quantitative equities and systematic strategies, with operating experience across hedge funds and growth-stage fintechs. Nicholas Munoz combines portfolio construction, risk modelling and capital raising expertise to support institutional mandates and family-office allocations. Market-facing skills include product strategy, client relations and execution in US and global markets.
Investment Philosophy & Strategy
Applies a data-driven, quantitative equity approach that blends systematic factor models, rigorous risk modelling and portfolio construction to deliver scalable institutional outcomes. Emphasizes diversified, factor-aware allocations across US and global liquid equities, with medium-to-long horizons and tight drawdown control through explicit position sizing and volatility targeting. Capital deployment favors transparent, rules-based strategies that prioritize execution efficiency, liquidity management and repeatable alpha sources, while integrating product strategy and client-responsive governance for bespoke mandates and family-office solutions.
Applies a data-driven, quantitative equity approach that blends systematic factor models, rigorous risk modelling and portfolio construction to deliver scalable institutional outcomes. Emphasizes diversified, factor-aware allocations across US and global liquid equities, with medium-to-long horizons and tight drawdown control through explicit position sizing and volatility targeting. Capital deployment favors transparent, rules-based strategies that prioritize execution efficiency, liquidity management and repeatable alpha sources, while integrating product strategy and client-responsive governance for bespoke mandates and family-office solutions.
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:
23.37%
Gain -0.3%
Monthly
0.98%
Yearly
12.46%
Drawdown
20.83%
$113.42M
Equity
Holdings
$113.42M
Investment
$98.34M
$20.5M
Profit -$305,881.1
Realized
$5.43M
Unrealized
$15.08M
Dividends
$2.5M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.3%
Profit
-$305,881.1
Win %
61%
This Week
Compared To Last Week
Gain
-2.76%
Profit
-$3.22M
Win %
61%
This Month
Compared to last month
Gain
-0.16%
Profit
-$185,091.64
Win %
61%
This Year
Compared to last year
Gain
9.01%
Profit
$9.38M
Win %
61%
INTU Intuit Inc.
+6.45%
+$63,991.98 
AJG Arthur J. Gallagher & Co.
+6.35%
+$29,257.2 
NOW ServiceNow, Inc.
+5.54%
+$84,917.25 
APP AppLovin Corporation Class A Common Stock
+5.49%
+$39,642.56 
LLY Eli Lilly and Company
+4.77%
+$150,366.2 
WDAY Workday Inc.
+4.5%
+$37,944 
CRM Salesforce Inc
+3.94%
+$70,074.47 
SPGI S&P Global Inc.
+3.55%
+$54,725.84 
COIN Coinbase Global, Inc.
+3.49%
+$42,913.49 
NFLX Netflix, Inc.
+3.28%
+$41,112.55 
BNY BlackRock New York Municipal Income Trust
+2.98%
+$30,020.44 
NXPI NXP Semiconductors N.V.
+2.63%
+$6,605.97 
IBM International Business Machines Corporation
+2.32%
+$7,310.78 
V Visa Inc. Class A
+2.29%
+$44,991.65 
UBER Uber Technologies, Inc.
+2.21%
+$45,180.9 
CALF Pacer US Small Cap Cash Cows 100 ETF
+2.03%
+$32,316.48 
MA Mastercard Incorporated
+2%
+$27,241.99 
ICE Intercontinental Exchange, Inc.
+1.9%
+$15,502.25 
PGR Progressive Corporation
+1.7%
+$26,929.11 
ALL Allstate Corporation
+1.68%
+$28,055.99 
AXP American Express Company
+1.34%
+$18,741.94 
ISRG Intuitive Surgical, Inc.
+1.29%
+$10,999.7 
SPOT Spotify Technology S.A.
+1.18%
+$4,109.21 
MSFT Microsoft Corp.
+1.12%
+$27,839.16 
GLD SPDR Gold Shares
+1.06%
+$14,069.68 
LVHD Franklin U.S. Low Volatility ETF
+0.99%
+$17,374.85 
PAA Plains All American Pipeline, L.P.
+0.74%
+$3,130.76 
HOOD Robinhood Markets, Inc.
+0.5%
+$6,580.12 
HODL VanEck Bitcoin ETF
+0.48%
+$8,378.26 
BRK-B Berkshire Hathaway Inc.
+0.42%
+$3,200.05 
AAPL Apple Inc.
+0.42%
+$7,115.15 
PYPL PayPal Holdings Inc
+0.42%
+$5,787.86 
PYLD PIMCO Multisector Bond Active ETF
+0.34%
+$7,300.48 
INCM Franklin Income Focus ETF
+0.19%
+$1,274.08 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.05%
+$901.8 
CLOI VanEck CLO ETF
+0.05%
+$987.87 
VRIG Invesco Variable Rate Investment Grade ETF
+0.04%
+$80.55 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.04%
+$1,778.57 
RTX RTX Corporation
+0.02%
+$115.64 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$58.25 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$499.8 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DELL Dell Technologies Inc.
-8.67%
-$610,400.71 
ANET Arista Networks, Inc.
-6.26%
-$63,681.61 
EME EMCOR Group, Inc.
-2.9%
-$58,978.09 
GEV GE Vernova Inc.
-2.59%
-$109,177.6 
MTZ MasTec, Inc. Common Stock
-2.55%
-$45,825.53 
ETN Eaton Corporation plc
-2.22%
-$23,636.42 
AVGO Broadcom Inc.
-2.08%
-$95,076 
EINC VanEck Energy Income ETF
-1.86%
-$25,017.83 
NVDA NVIDIA Corporation
-1.85%
-$122,770.4 
TSLA Tesla, Inc.
-1.85%
-$31,132.1 
CRWD CrowdStrike Holdings, Inc.
-1.61%
-$35,961.59 
XOM Exxon Mobil Corporation
-1.4%
-$15,138.63 
PANW Palo Alto Networks, Inc.
-1.01%
-$33,099.69 
EMR Emerson Electric Co.
-0.59%
-$6,771.6 
META Meta Platforms Inc Class A
-0.54%
-$11,906.16 
JPM JPMorgan Chase & Co.
-0.47%
-$9,750.18 
HGER Harbor Commodity All-Weather Fund
-0.46%
-$10,166.64 
EXE Expand Energy Corporation
-0.28%
-$2,644.77 
GVAL Cambria Global Value ETF
-0.26%
-$4,403.8 
AMZN Amazon.com Inc
-0.15%
-$6,743.88 
FLBL Franklin Senior Loan ETF
-0.13%
-$2,160.21 
BUFR FT Vestladder Buffer ETF-USD I
-0.01%
-$42.7 Events
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Dividends
Dividend Analysis
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No Data
| Trades 128 | Longs Won 89/128 69% | Profit Factor 3.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $523,507.54 |
| Average Win $324,497.67 | Best Trade (Oct 14) $2.99M | Sharpe Ratio -9.79 |
| Average Loss -$214,782.57 | Worst Trade (Oct 14) -$1.54M | Z-Score 2.15 (96.87%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1d | Expectancy $160,185.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 528 | 475 | 422 | 370 | 317 | 264 | 211 | 158 | 106 | 53 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,907 | $1.23M | $1.69M | - | $461,170.58 | 37.53% | +0.423% |
| AJG Arthur J. Gallagher & Co. | 1,944 | $552,251.07 | $490,062.96 | - | -$62,188.11 | -11.26% | +6.349% |
| ALL Allstate Corporation | 7,067 | $1.43M | $1.7M | - | $268,017.38 | 18.75% | +1.681% |
| AMZN Amazon.com Inc | 17,292 | $3.79M | $4.39M | - | $593,222.57 | 15.64% | -0.153% |
| ANET Arista Networks, Inc. | 5,207 | $575,529.71 | $953,870.33 | - | $378,340.62 | 65.74% | -6.258% |
| APP AppLovin Corporation Class A Common Stock | 2,752 | $963,420 | $761,189.44 | - | -$202,230.56 | -20.99% | +5.494% |
| AVGO Broadcom Inc. | 13,205 | $3.07M | $4.48M | - | $1.41M | 46.01% | -2.079% |
| AXP American Express Company | 4,538 | $1.35M | $1.41M | - | $64,902.76 | 4.82% | +1.345% |
| BNY BlackRock New York Municipal Income Trust | 7,331 | $667,921 | $1.04M | - | $371,174.94 | 55.57% | +2.975% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 39,789 | $4.48M | $4.72M | - | $235,948.29 | 5.26% | +0.038% |
| BRK-B Berkshire Hathaway Inc. | 1,435 | $650,456.73 | $758,512.3 | - | $108,055.57 | 16.61% | +0.424% |
| BUFR FT Vestladder Buffer ETF-USD I | 8,539 | $260,183.37 | $322,219.16 | - | $62,035.79 | 23.84% | -0.013% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 28,854 | $1.15M | $1.62M | - | $473,926.96 | 41.25% | +2.032% |
| CLOI VanEck CLO ETF | 39,515 | $2.09M | $2.09M | - | $3,356.57 | 0.16% | +0.047% |
| COIN Coinbase Global, Inc. | 7,105 | $2.18M | $1.27M | - | -$903,985.08 | -41.56% | +3.493% |
| CRM Salesforce Inc | 7,543 | $2.29M | $1.85M | - | -$444,066.18 | -19.36% | +3.937% |
| CRWD CrowdStrike Holdings, Inc. | 8,968 | $1.14M | $2.2M | - | $1.06M | 92.64% | -1.609% |
| DELL Dell Technologies Inc. | 13,857 | $1.64M | $6.43M | - | $4.78M | 291.01% | -8.672% |
| EINC VanEck Energy Income ETF | 11,454 | $1.13M | $1.32M | - | $189,938.12 | 16.8% | -1.859% |
| EME EMCOR Group, Inc. | 2,733 | $1.46M | $1.98M | - | $516,209.41 | 35.31% | -2.895% |
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FAQ
Which stocks have generated the highest profits for Nicholas Munoz?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $1.62M, Hims & Hers Health, Inc - $978,591.7, Meta Platforms Inc Class A - $471,139.93, Micron Technology, Inc - $392,376.24, and Vistra Corp - $352,604.27. 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: Tesla, Inc - $422,540.69, Apple Inc - $193,898.64, Alphabet Inc - $149,651.4, Arista Networks, Inc - $34,466.6, and Pacer US Cash Cows 100 ETF - $23,834.76. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nicholas Munoz's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.5M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $254,034.35, VanEck CLO ETF - $182,685.84, PIMCO Multisector Bond Active ETF - $181,223.68, Franklin Senior Loan ETF - $153,527.57, and Pacer Pacific Asset Floating Rate High Income ETF - $141,927.07. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nicholas Munoz's monthly returns?
Nicholas Munoz'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 Nicholas Munoz's strategy be considered aggressive or moderate?
Nicholas Munoz's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Nicholas Munoz's strategy?
Nicholas Munoz's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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