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:
23.13%
Gain -1.19%
Monthly
1.04%
Yearly
13.28%
Drawdown
20.83%
$113.23M
Equity
Holdings
$113.23M
Investment
$98.34M
$20.32M
Profit -$1.26M
Realized
$5.43M
Unrealized
$14.89M
Dividends
$2.31M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.19%
Profit
-$1.26M
Win %
60%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$475,202.36
Win %
60%
This Month
Compared to last month
Gain
-1.1%
Profit
-$1.26M
Win %
60%
This Year
Compared to last year
Gain
8.83%
Profit
$9.19M
Win %
60%
AMZN Amazon.com Inc
+15.32%
+$623,895.19 
ETN Eaton Corporation plc
+7.32%
+$73,775.86 
ANET Arista Networks, Inc.
+5.46%
+$48,581.34 
META Meta Platforms Inc Class A
+3.28%
+$52,757.09 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$50,579.52 
MSFT Microsoft Corp.
+3.02%
+$63,618.97 
NVDA NVIDIA Corporation
+2.93%
+$170,980.45 
PANW Palo Alto Networks, Inc.
+1.89%
+$53,498.85 
CRM Salesforce Inc
+1.83%
+$24,967.28 
EXE Expand Energy Corporation
+1.74%
+$16,516.98 
WDAY Workday Inc.
+1.41%
+$9,954.72 
NOW ServiceNow, Inc.
+1.05%
+$12,702 
IBM International Business Machines Corporation
+0.86%
+$2,639.59 
GEV GE Vernova Inc.
+0.85%
+$37,228.8 
EMR Emerson Electric Co.
+0.79%
+$8,411.11 
TSLA Tesla, Inc.
+0.76%
+$10,820.51 
GVAL Cambria Global Value ETF
+0.56%
+$9,247.98 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$1,280.85 
RTX RTX Corporation
+0.39%
+$2,428.44 
EINC VanEck Energy Income ETF
+0.38%
+$5,268.84 
AVGO Broadcom Inc.
+0.37%
+$19,015.2 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,669.1 
JPM JPMorgan Chase & Co.
+0.27%
+$5,800.74 
INTU Intuit Inc.
+0.18%
+$1,822.88 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,832.74 
DELL Dell Technologies Inc.
+0.14%
+$7,759.92 
ISRG Intuitive Surgical, Inc.
+0.1%
+$727.9 
FLBL Franklin Senior Loan ETF
+0.09%
+$1,440 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.06%
+$1,082.16 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$2,785.23 
VRIG Invesco Variable Rate Investment Grade ETF
+0.06%
+$120.82 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$999.6 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HGER Harbor Commodity All-Weather Fund
0%
$0 
MTZ MasTec, Inc. Common Stock
-18.91%
-$566,720.17 
COIN Coinbase Global, Inc.
-10.59%
-$123,058.67 
AAPL Apple Inc.
-7.35%
-$120,319.64 
NXPI NXP Semiconductors N.V.
-6.53%
-$18,192 
SPOT Spotify Technology S.A.
-4.34%
-$15,098.21 
HODL VanEck Bitcoin ETF
-2.9%
-$40,367.98 
AJG Arthur J. Gallagher & Co.
-2.75%
-$13,685.74 
ICE Intercontinental Exchange, Inc.
-2.42%
-$19,916.45 
NFLX Netflix, Inc.
-2%
-$25,915 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$21,933.47 
GLD SPDR Gold Shares
-1.49%
-$19,917.24 
PAA Plains All American Pipeline, L.P.
-1.01%
-$4,230.75 
XOM Exxon Mobil Corporation
-0.97%
-$9,377.37 
PGR Progressive Corporation
-0.87%
-$13,836.54 
PYPL PayPal Holdings Inc
-0.76%
-$10,836.76 
SPGI S&P Global Inc.
-0.74%
-$11,570.87 
MA Mastercard Incorporated
-0.74%
-$9,592.26 
EME EMCOR Group, Inc.
-0.62%
-$13,501.05 
LLY Eli Lilly and Company
-0.53%
-$15,974.78 
ALL Allstate Corporation
-0.49%
-$9,187.19 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.4%
-$6,347.88 
AXP American Express Company
-0.38%
-$5,763.21 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$1,000.28 
INCM Franklin Income Focus ETF
-0.27%
-$1,853.2 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$4,294.4 
LVHD Franklin U.S. Low Volatility ETF
-0.11%
-$2,044.1 
CLOI VanEck CLO ETF
-0.06%
-$1,185.45 
HOOD Robinhood Markets, Inc.
-0.05%
-$521.2 
V Visa Inc. Class A
-0.04%
-$703.73 
UBER Uber Technologies, Inc.
-0.01%
-$295.3 Events
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Dividends
Dividend Analysis
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| Trades 128 | Longs Won 88/128 68% | Profit Factor 3.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $508,160.21 |
| Average Win $321,828.62 | Best Trade (Aug 14) $2.83M | Sharpe Ratio -9.79 |
| Average Loss -$200,114.87 | Worst Trade (Aug 02) -$1.51M | Z-Score 1.76 (92.12%) |
| Commissions $0 | Avg. Trade Length 1y 4d | Expectancy $158,721.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 566 | 509 | 453 | 396 | 340 | 283 | 226 | 170 | 113 | 57 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,907 | $1.23M | $1.52M | - | $286,972.08 | 23.35% | -7.354% |
| AJG Arthur J. Gallagher & Co. | 1,944 | $552,251.07 | $484,872.48 | - | -$67,378.59 | -12.2% | -2.745% |
| ALL Allstate Corporation | 7,067 | $1.43M | $1.87M | - | $437,201.27 | 30.59% | -0.49% |
| AMZN Amazon.com Inc | 17,292 | $3.79M | $4.7M | - | $902,576.28 | 23.79% | +15.321% |
| ANET Arista Networks, Inc. | 5,207 | $575,529.71 | $939,082.5 | - | $363,552.79 | 63.17% | +5.456% |
| APP AppLovin Corporation Class A Common Stock | 2,752 | $963,420 | $1.09M | - | $126,096.77 | 13.09% | -1.973% |
| AVGO Broadcom Inc. | 13,205 | $3.07M | $5.14M | - | $2.07M | 67.64% | +0.371% |
| AXP American Express Company | 4,538 | $1.35M | $1.53M | - | $179,124.22 | 13.3% | -0.376% |
| BNY BlackRock New York Municipal Income Trust | 7,331 | $667,921 | $1.15M | - | $478,134.23 | 71.59% | +0.16% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 39,789 | $4.48M | $4.68M | - | $199,740.3 | 4.46% | +0.06% |
| BRK-B Berkshire Hathaway Inc. | 1,435 | $650,456.73 | $734,059.9 | - | $83,603.17 | 12.85% | +0.365% |
| BUFR FT Vestladder Buffer ETF-USD I | 8,539 | $260,183.37 | $313,979.03 | - | $53,795.66 | 20.68% | +0.41% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 28,854 | $1.15M | $1.56M | - | $415,641.88 | 36.18% | -0.404% |
| CLOI VanEck CLO ETF | 39,515 | $2.09M | $2.09M | - | $8,691.1 | 0.42% | -0.057% |
| COIN Coinbase Global, Inc. | 7,105 | $2.18M | $1.04M | - | -$1.14M | -52.23% | -10.588% |
| CRM Salesforce Inc | 7,543 | $2.29M | $1.39M | - | -$905,848.61 | -39.49% | +1.832% |
| CRWD CrowdStrike Holdings, Inc. | 8,968 | $1.14M | $1.71M | - | $569,763.94 | 49.9% | +3.045% |
| DELL Dell Technologies Inc. | 13,857 | $1.64M | $5.62M | - | $3.97M | 241.69% | +0.138% |
| EINC VanEck Energy Income ETF | 11,454 | $1.13M | $1.4M | - | $270,345.2 | 23.91% | +0.378% |
| EME EMCOR Group, Inc. | 2,733 | $1.46M | $2.18M | - | $717,522.16 | 49.08% | -0.616% |
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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 - $469,573.33, 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 $2.31M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $223,641.51, VanEck CLO ETF - $173,806.82, PIMCO Multisector Bond Active ETF - $157,175.04, Franklin Senior Loan ETF - $144,305.63, and Pacer Pacific Asset Floating Rate High Income ETF - $134,024.78. 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.
