Patrick Gaul Portfolio
Invests via Oceanside Advisors LLC | Managed by Johann Robert Kroll, Patrick J. Gaul
Invests via Oceanside Advisors LLC
Managed by Johann Robert Kroll, Patrick J. Gaul
Automatically Tracked
Patrick Gaul Profile
Seasoned investor and corporate finance executive with experience across private equity, strategic M&A and portfolio operations. Patrick Gaul has worked on deal sourcing, value creation and exit execution for middle-market companies, advising boards on capital structure and growth strategy. Market-focused profile suitable for buyout, growth equity or strategic advisory roles.
Seasoned investor and corporate finance executive with experience across private equity, strategic M&A and portfolio operations. Patrick Gaul has worked on deal sourcing, value creation and exit execution for middle-market companies, advising boards on capital structure and growth strategy. Market-focused profile suitable for buyout, growth equity or strategic advisory roles.
Investment Philosophy & Strategy
Combines private equity rigor with corporate finance sensibility, targeting middle-market buyouts and growth equity opportunities where operational improvements drive value. Emphasizes disciplined capital structure, staged capital deployment, and clear exit pathways over a 3–7 year horizon. Prioritizes sectors with durable cash flows and operational levers; sources deals through board relationships and strategic M&A networks. Investment decisions stress measurable value-creation plans, active portfolio governance, downside protection, and alignment with management teams.
Combines private equity rigor with corporate finance sensibility, targeting middle-market buyouts and growth equity opportunities where operational improvements drive value. Emphasizes disciplined capital structure, staged capital deployment, and clear exit pathways over a 3–7 year horizon. Prioritizes sectors with durable cash flows and operational levers; sources deals through board relationships and strategic M&A networks. Investment decisions stress measurable value-creation plans, active portfolio governance, downside protection, and alignment with management teams.
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:
48.07%
Gain +1.73%
Monthly
1.24%
Yearly
15.93%
Drawdown
14.17%
$203.34M
Equity
Holdings
$203.34M
Investment
$151.33M
$53.06M
Profit +$2.65M
Realized
$1.05M
Unrealized
$52.01M
Dividends
$8.64M
Goals
Avg. 76.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.73%
Profit
$2.65M
Win %
81%
This Week
Compared To Last Week
Gain
1.35%
Profit
$2.71M
Win %
81%
This Month
Compared to last month
Gain
2.49%
Profit
$4.94M
Win %
81%
This Year
Compared to last year
Gain
2.63%
Profit
$5.21M
Win %
81%
AMZN Amazon.com Inc
+15.32%
+$115,131.25 
GOOG Alphabet Inc
+6.88%
+$45,480.6 
GOOGL Alphabet Inc
+6.73%
+$17,571.54 
META Meta Platforms Inc Class A
+3.28%
+$8,840 
MSFT Microsoft Corp.
+3.02%
+$20,716 
CIEN Ciena Corporation
+1.34%
+$4,979.98 
VOO Vanguard S&P 500 ETF
+0.71%
+$5,700.83 
AVUS Avantis U.S. Equity ETF
+0.57%
+$3,533.76 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$7,932.96 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,983.72 
NSC Norfolk Southern Corporation
+0.46%
+$1,091.21 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$36,029.29 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$2,889.28 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,542.62 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$56,376.96 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$3,877.64 
JPM JPMorgan Chase & Co.
+0.27%
+$2,045.44 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$31,707.37 
BY Byline Bancorp Inc.
+0.13%
+$355 
WMT Walmart Inc.
+0.09%
+$233 
DFEV Dimensional Emerging Markets Value ETF
+0.08%
+$876.51 
AVGE FRCL 3 2022Q3 Hb Float
+0.07%
+$1,324.4 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$253.72 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$660.04 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$134,958.08 
MU Micron Technology, Inc.
-5.9%
-$36,140.96 
SLV iShares Silver Trust
-2.13%
-$4,674 
GLD SPDR Gold Shares
-1.49%
-$18,855.07 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$6,750.87 
KO The Coca-Cola Company
-1.02%
-$5,514.3 
AVES Avantis Emerging Markets Value ETF
-0.75%
-$45,155.72 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$38,943.2 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$64,864.14 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$6,452.38 
AVIV Avantis International Large Cap Value ETF
-0.57%
-$6,710.94 
VNQ Vanguard Real Estate ETF
-0.54%
-$1,663.2 
DFAR Dimensional US Real Estate ETF
-0.52%
-$34,604.64 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$7,322.7 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$38,249 
DFIV Dimensional International Value ETF
-0.47%
-$46,587.42 
AVDE Avantis International Equity ETF
-0.46%
-$1,856.4 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$1,000 
VGT Vanguard Information Technology ETF
-0.38%
-$1,207.01 
BAB Invesco Taxable Municipal Bond ETF
-0.34%
-$12,334.23 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$2,794.08 
DUHP Dimensional US High Profitability ETF
-0.27%
-$64,248.03 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$29,815.56 
AVIG Avantis Core Fixed Income ETF
-0.26%
-$737.62 
BNDX Vanguard Total International Bond ETF
-0.23%
-$914.21 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.22%
-$666.81 
NTRS Northern Trust Corporation
-0.17%
-$1,216.92 
MUB iShares National Muni Bond ETF
-0.11%
-$327.72 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$9,390.03 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$127.42 
AVSF Avantis Short-Term Fixed Income ETF
-0.02%
-$47.05 Events
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Dividends
Dividend Analysis
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| Trades 453 | Longs Won 360/453 79% | Profit Factor 97.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $628,588.69 |
| Average Win $148,914.1 | Best Trade (Aug 18) $7.76M | Sharpe Ratio -12.3 |
| Average Loss -$5,939.44 | Worst Trade (Aug 18) -$127,371 | Z-Score 19.58 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w | Expectancy $117,122.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,504 | $1.29M | $1.7M | - | $410,447.24 | 31.82% | -7.354% |
| AMZN Amazon.com Inc | 3,191 | $693,827.19 | $866,611.75 | - | $172,784.56 | 24.9% | +15.321% |
| AVDE Avantis International Equity ETF | 4,420 | $268,281.05 | $403,148.2 | - | $134,867.15 | 50.27% | -0.458% |
| AVDV Avantis International Small Cap Value ETF | 76,498 | $4.89M | $8M | - | $3.12M | 63.77% | -0.476% |
| AVES Avantis Emerging Markets Value ETF | 96,076 | $4.53M | $5.98M | - | $1.45M | 32.01% | -0.749% |
| AVGE FRCL 3 2022Q3 Hb Float | 18,920 | $1.33M | $1.87M | - | $534,631.32 | 40.06% | +0.071% |
| AVIG Avantis Core Fixed Income ETF | 7,025 | $295,522.08 | $286,409.25 | - | -$9,112.83 | -3.08% | -0.257% |
| AVIV Avantis International Large Cap Value ETF | 14,589 | $758,198.07 | $1.18M | - | $419,280.12 | 55.3% | -0.567% |
| AVLV Avantis U.S. Large Cap Value ETF | 243,901 | $14.43M | $22.48M | - | $8.04M | 55.73% | +0.141% |
| AVSF Avantis Short-Term Fixed Income ETF | 4,705 | $218,431.76 | $218,170.85 | - | -$260.91 | -0.12% | -0.022% |
| AVUS Avantis U.S. Equity ETF | 4,908 | $403,985.78 | $626,260.8 | - | $222,275.02 | 55.02% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 6,343 | $594,237.9 | $794,651.04 | - | $200,413.14 | 33.73% | +0.032% |
| BAB Invesco Taxable Municipal Bond ETF | 137,047 | $3.68M | $3.6M | - | -$81,480.59 | -2.21% | -0.341% |
| BND Vanguard Total Bond Market Index Fund | 156,924 | $11.54M | $11.33M | - | -$200,922.63 | -1.74% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 8,311 | $405,134.09 | $397,016.47 | - | -$8,117.62 | -2% | -0.23% |
| BRK-B Berkshire Hathaway Inc. | 1,367 | $511,182.54 | $699,275.18 | - | $188,092.64 | 36.8% | +0.365% |
| BY Byline Bancorp Inc. | 7,100 | $206,965 | $278,817 | - | $71,852 | 34.72% | +0.127% |
| CIEN Ciena Corporation | 1,000 | $233,870 | $377,049.99 | - | $143,179.99 | 61.22% | +1.338% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 352,356 | $10.77M | $15.68M | - | $4.91M | 45.62% | +0.361% |
| DFAE Dimensional Emerging Core Equity Market ETF | 211,937 | $5.2M | $7.95M | - | $2.76M | 53.03% | +0.455% |
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FAQ
Which stocks have generated the highest profits for Patrick Gaul?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional Short-Duration Fixed Income ETF - $1.33M, Vanguard Total Bond Market Index Fund - $837,813.54, Avantis International Small Cap Value ETF - $824,243.63, Dimensional International Value ETF - $678,090.08, and Avantis U.S. Large Cap Value ETF - $634,188.4. 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: 374Water Inc - $151,077.73, Byline Bancorp Inc - $16,756, Vanguard Value ETF - $4,974.68, and Invesco BulletShares 2026 Municipal Bond Fund - $447.71. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Patrick Gaul's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.64M earned over time. The largest contributors to dividend income include Dimensional Short-Duration Fixed Income ETF - $1.33M, Vanguard Total Bond Market Index Fund - $837,813.54, Avantis U.S. Large Cap Value ETF - $597,717.71, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $573,916.35, and Dimensional International Value ETF - $566,020.72. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Patrick Gaul's monthly returns?
Patrick Gaul's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Patrick Gaul's strategy be considered aggressive or moderate?
Patrick Gaul'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 Patrick Gaul's strategy?
Patrick Gaul'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.
