Emilie Camilleri Portfolio
Invests via Bryant Woods Investment Advisors LLC | Managed by Emilie Camilleri
Invests via Bryant Woods Investment Advisors LLC
Managed by Emilie Camilleri
Automatically Tracked
Emilie Camilleri Profile
With a robust background in finance and entrepreneurship, Emilie Camilleri is recognized for her dynamic leadership within the investment landscape. Having co-founded a successful venture focusing on sustainable technology solutions, she exemplifies the intersection of innovation and market viability. Her experience spans various sectors, including renewable energy and advanced manufacturing, where she has played pivotal roles in scaling operations and enhancing value propositions. As an advocate for integrating environmental consciousness with business strategy, her efforts are vital as markets increasingly pivot towards sustainability-driven initiatives.
With a robust background in finance and entrepreneurship, Emilie Camilleri is recognized for her dynamic leadership within the investment landscape. Having co-founded a successful venture focusing on sustainable technology solutions, she exemplifies the intersection of innovation and market viability. Her experience spans various sectors, including renewable energy and advanced manufacturing, where she has played pivotal roles in scaling operations and enhancing value propositions. As an advocate for integrating environmental consciousness with business strategy, her efforts are vital as markets increasingly pivot towards sustainability-driven initiatives.
Investment Philosophy & Strategy
In the rapidly evolving sector of sustainable investments, Emilie Camilleri's strategic foresight positions her to capitalize on emerging trends. Her entrepreneurial journey reflects a commitment to innovation, with a focus on renewable technologies that align economic growth with environmental stewardship. By leveraging insights from various industries, she aims to identify unique opportunities where market needs intersect with ecological responsibility. This approach not only fosters capital efficiency but also encourages transformative initiatives in the tech space. As markets prioritize sustainability, her leadership will be crucial in driving impactful investment strategies and scaling operations that support long-term value creation.
In the rapidly evolving sector of sustainable investments, Emilie Camilleri's strategic foresight positions her to capitalize on emerging trends. Her entrepreneurial journey reflects a commitment to innovation, with a focus on renewable technologies that align economic growth with environmental stewardship. By leveraging insights from various industries, she aims to identify unique opportunities where market needs intersect with ecological responsibility. This approach not only fosters capital efficiency but also encourages transformative initiatives in the tech space. As markets prioritize sustainability, her leadership will be crucial in driving impactful investment strategies and scaling operations that support long-term value creation.
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:
99.23%
Gain -0.08%
Monthly
1.08%
Yearly
13.8%
Drawdown
24.87%
$365.6M
Equity
Holdings
$365.6M
Investment
$275.81M
$93.56M
Profit -$229,912.34
Realized
$3.77M
Unrealized
$89.79M
Dividends
$11.04M
Goals
Avg. 66.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.08%
Profit
-$229,912.34
Win %
86%
This Week
Compared To Last Week
Gain
2.1%
Profit
$7.52M
Win %
86%
This Month
Compared to last month
Gain
2.1%
Profit
$7.52M
Win %
86%
This Year
Compared to last year
Gain
1.67%
Profit
$6.01M
Win %
83%
AMZN Amazon.com Inc
+15.32%
+$362,964.7 
GOOG Alphabet Inc
+6.88%
+$37,165.46 
GOOGL Alphabet Inc
+6.73%
+$41,277.39 
ATI ATI Inc.
+3.05%
+$7,113.37 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$8,640.48 
MSFT Microsoft Corp.
+3.02%
+$47,724.44 
NVDA NVIDIA Corporation
+2.93%
+$50,590.66 
LHX L3Harris Technologies, Inc.
+1.9%
+$20,640.03 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$30,835.2 
GE General Electric Company
+1.42%
+$2,791.65 
KLAC KLA Corporation
+1.38%
+$2,074.18 
CW Curtiss-Wright Corporation
+1.02%
+$5,079.3 
TDY Teledyne Technologies Incorporated
+0.98%
+$2,345.14 
UNP Union Pacific Corporation
+0.92%
+$8,650.83 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$8,060.55 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$3,060.75 
MPC Marathon Petroleum Corporation
+0.76%
+$2,801.1 
PTLC Pacer Trendpilot US Large Cap ETF
+0.74%
+$1,615.51 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$79,232.86 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$6,002.19 
VOO Vanguard S&P 500 ETF
+0.71%
+$214,352.06 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$1,821.66 
IVV iShares Core S&P 500 ETF
+0.69%
+$688,056.32 
TSPA T. Rowe Price U.S. Equity Research ETF
+0.68%
+$52,955.52 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,982.68 
DMRC Digimarc Corporation
+0.61%
+$3,987.72 
FDMO Fidelity Momentum Factor ETF
+0.59%
+$6,448.68 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,282.57 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$1,275.12 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,581.1 
FQAL Fidelity Quality Factor ETF
+0.48%
+$4,582.11 
AVGO Broadcom Inc.
+0.37%
+$1,941.12 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$5,537.22 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$5,624.45 
DFAW Dimensional World Equity ETF
+0.22%
+$31,626.36 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$3,219.98 
JNJ Johnson & Johnson
+0.21%
+$1,078.55 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$2,962.87 
NUE Nucor Corporation
+0.1%
+$287 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$724.77 
ICSH iShares Short Treasury Bond ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.62M 
MOG-A Moog Inc.
-7.01%
-$85,113 
LIN Linde plc
-5.95%
-$82,912.43 
MU Micron Technology, Inc.
-5.9%
-$93,605.08 
LQDA Liquidia Corporation
-3.1%
-$23,134 
XBI SPDR S&P Biotech ETF
-2.94%
-$22,214.48 
ACHR Archer Aviation Inc.
-2.11%
-$1,200.8 
PPG PPG Industries Inc.
-1.35%
-$3,020 
WTM White Mountains Insurance Group Ltd.
-0.99%
-$7,099.24 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.9%
-$4,258.75 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$12,073.27 
JBLU JetBlue Airways Corporation
-0.66%
-$448.72 
AMGN Amgen Inc.
-0.64%
-$1,530.17 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$9,325.33 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$54,374.04 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.63%
-$86,987.31 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$2,303.75 
VNQ Vanguard Real Estate ETF
-0.54%
-$4,114.8 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$3,083 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$7,184.95 
FENI Fidelity Enhanced International ETF
-0.37%
-$48,755.25 
ACWV iShares MSCI Global Minimum Volatility ETF
-0.33%
-$2,259.92 
ABEV Ambev S.A.
-0.32%
-$128.74 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$3,791.25 
VXF Vanguard Extended Market ETF
-0.3%
-$1,187.12 
VST Vistra Corp
-0.29%
-$623.5 
MTB M&T Bank Corporation
-0.29%
-$2,242.92 
FBND Fidelity Total Bond ETF
-0.27%
-$10,361.16 
VTV Vanguard Value ETF
-0.27%
-$1,460.23 
DUHP Dimensional US High Profitability ETF
-0.27%
-$11,683.1 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$3,772.26 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$10,807.5 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$8,625.77 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$2,688.66 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$4,368.95 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$2,988 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$32,784.8 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.08%
-$8,526.3 
BINC iShares Flexible Income Active ETF
-0.08%
-$1,534.96 
VO Vanguard Mid-Cap ETF
-0.05%
-$1,091.32 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$718.62 
V Visa Inc. Class A
-0.04%
-$92.39 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$3,570.19 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.01%
-$440.96 Events
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Dividends
Dividend Analysis
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| Trades 704 | Longs Won 500/704 71% | Profit Factor 11.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $608,908.07 |
| Average Win $205,661.21 | Best Trade (Aug 05) $8.43M | Sharpe Ratio -10.29 |
| Average Loss -$45,423.37 | Worst Trade (Aug 02) -$1.63M | Z-Score 12.44 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 1d | Expectancy $132,903.75 |
| 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 | 8,065 | 7,258 | 6,452 | 5,645 | 4,839 | 4,032 | 3,226 | 2,419 | 1,613 | 806 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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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 Emilie Camilleri?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $5.82M, Vanguard S&P 500 ETF - $1.87M, iShares Core S&P Mid-Cap ETF - $1.51M, NVIDIA Corporation - $1.5M, and iShares MSCI Global Minimum Volatility ETF - $734,827.53. 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: Vanguard S&P Small-Cap 600 ETF - $1.79M, Fidelity Low Volatility Factor ETF - $703,814.78, Vanguard Real Estate ETF - $140,047.54, QUALCOMM Incorporated - $85,196.55, and Schlumberger Limited - $75,464.39. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Emilie Camilleri's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.04M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $2.99M, iShares Core MSCI Emerging Markets ETF - $1.09M, Vanguard S&P 500 ETF - $868,747.04, iShares Core S&P Mid-Cap ETF - $849,687.17, and iShares Core S&P Small-Cap ETF - $820,682.81. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Emilie Camilleri's monthly returns?
Emilie Camilleri'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 Emilie Camilleri's strategy be considered aggressive or moderate?
Emilie Camilleri'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 Emilie Camilleri's strategy?
Emilie Camilleri'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.
