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:
43.21%
Gain +0.46%
Monthly
1.08%
Yearly
13.74%
Drawdown
14.17%
$198.25M
Equity
Holdings
$198.25M
Investment
$151.33M
$47.97M
Profit +$711,850.16
Realized
$1.05M
Unrealized
$46.92M
Dividends
$9.46M
Goals
Avg. 50.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.46%
Profit
$711,850.16
Win %
72%
This Week
Compared To Last Week
Gain
-0.2%
Profit
-$401,721.36
Win %
72%
This Month
Compared to last month
Gain
0.78%
Profit
$1.54M
Win %
72%
This Year
Compared to last year
Gain
0.06%
Profit
$114,155.47
Win %
73%
SLV iShares Silver Trust
+2.32%
+$4,776.5 
WMT Walmart Inc.
+2.29%
+$6,209.45 
VNQ Vanguard Real Estate ETF
+1.28%
+$3,557.4 
MSFT Microsoft Corp.
+1.22%
+$9,916.92 
DFAR Dimensional US Real Estate ETF
+1.17%
+$70,445.16 
GLDM SPDR Gold MiniShares Trust
+1.1%
+$5,048.97 
GLD SPDR Gold Shares
+1.08%
+$13,654.85 
BY Byline Bancorp Inc.
+1.04%
+$2,698 
NTRS Northern Trust Corporation
+0.94%
+$5,780.56 
DFSV Dimensional US Small Cap Value ETF
+0.89%
+$141,686.24 
KO The Coca-Cola Company
+0.79%
+$4,442.07 
BAB Invesco Taxable Municipal Bond ETF
+0.76%
+$26,724.17 
AVIV Avantis International Large Cap Value ETF
+0.75%
+$8,607.51 
MUB iShares National Muni Bond ETF
+0.71%
+$1,966.32 
VTWO Vanguard Russell 2000 ETF
+0.71%
+$1,550 
DIHP Dimensional International High Profitability Portfolio
+0.7%
+$69,286.7 
AVUV Avantis U.S. Small Cap Value ETF
+0.65%
+$4,884.11 
DFCF Dimensional Core Fixed Income ETF
+0.62%
+$5,821 
DUHP Dimensional US High Profitability ETF
+0.61%
+$151,858.98 
BND Vanguard Total Bond Market Index Fund
+0.6%
+$65,908.08 
DFNM Dimensional National Municipal Bond ETF
+0.59%
+$1,752.03 
AVIG Avantis Core Fixed Income ETF
+0.58%
+$1,615.75 
DFIV Dimensional International Value ETF
+0.54%
+$51,763.8 
DFLV Dimensional US Large Cap Value ETF
+0.52%
+$6,413.02 
AVLV Avantis U.S. Large Cap Value ETF
+0.48%
+$108,535.95 
BRK-B Berkshire Hathaway Inc.
+0.44%
+$3,137.26 
AAPL Apple Inc.
+0.41%
+$7,788.22 
DFAI Dimensional International Core Equity Market ETF
+0.38%
+$22,356.12 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$56,376.96 
DFIC Dimensional International Core Equity Market ETF
+0.33%
+$3,666.12 
DISV Dimensional International Small Cap Equity Fund
+0.33%
+$4,659.9 
AVDE Avantis International Equity ETF
+0.32%
+$1,259.7 
BNDX Vanguard Total International Bond ETF
+0.3%
+$1,163.54 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.28%
+$855.64 
NSC Norfolk Southern Corporation
+0.25%
+$577.27 
AVSF Avantis Short-Term Fixed Income ETF
+0.24%
+$517.55 
AVGE FRCL 3 2022Q3 Hb Float
+0.23%
+$4,351.6 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.21%
+$31,300.1 
DFAU Dimensional US Core Equity Market ETF
+0.14%
+$2,124.9 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.14%
+$784.38 
GOOG Alphabet Inc
+0.12%
+$821.7 
AVUS Avantis U.S. Equity ETF
+0.12%
+$760.74 
GOOGL Alphabet Inc
+0.09%
+$242.41 
VOO Vanguard S&P 500 ETF
+0.06%
+$514.95 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$2,970.18 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.02%
+$107.82 
CIEN Ciena Corporation
-2.15%
-$7,725 
DFAE Dimensional Emerging Core Equity Market ETF
-1.22%
-$98,550.71 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.07%
-$7,494.07 
VGT Vanguard Information Technology ETF
-1.07%
-$3,691.2 
DFEV Dimensional Emerging Markets Value ETF
-0.93%
-$11,248.55 
META Meta Platforms Inc Class A
-0.64%
-$2,369.99 
AVDV Avantis International Small Cap Value ETF
-0.5%
-$40,926.43 
MU Micron Technology, Inc.
-0.46%
-$2,926 
AVES Avantis Emerging Markets Value ETF
-0.42%
-$25,940.52 
AMZN Amazon.com Inc
-0.33%
-$2,680.45 
JPM JPMorgan Chase & Co.
-0.23%
-$1,675.52 Events
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Dividends
Dividend Analysis
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| Trades 453 | Longs Won 334/453 73% | Profit Factor 43.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $598,089.45 |
| Average Win $147,019.67 | Best Trade (Oct 15) $7.45M | Sharpe Ratio -12.94 |
| Average Loss -$9,575.89 | Worst Trade (Oct 14) -$313,369.75 | Z-Score 11.91 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2w 3d | Expectancy $105,883.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,833 | 18,750 | 16,667 | 14,583 | 12,500 | 10,417 | 8,333 | 6,250 | 4,167 | 2,083 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,504 | $1.29M | $1.9M | - | $605,646.6 | 46.96% | +0.413% |
| AMZN Amazon.com Inc | 3,191 | $693,827.19 | $808,088.84 | - | $114,261.65 | 16.47% | -0.331% |
| AVDE Avantis International Equity ETF | 4,420 | $268,281.05 | $395,833.1 | - | $127,552.05 | 47.54% | +0.319% |
| AVDV Avantis International Small Cap Value ETF | 76,498 | $4.89M | $8.17M | - | $3.28M | 67.06% | -0.499% |
| AVES Avantis Emerging Markets Value ETF | 96,076 | $4.53M | $6.15M | - | $1.62M | 35.87% | -0.42% |
| AVGE FRCL 3 2022Q3 Hb Float | 18,920 | $1.33M | $1.87M | - | $536,523.32 | 40.2% | +0.233% |
| AVIG Avantis Core Fixed Income ETF | 7,025 | $295,522.08 | $279,103.25 | - | -$16,418.83 | -5.56% | +0.582% |
| AVIV Avantis International Large Cap Value ETF | 14,589 | $758,198.07 | $1.16M | - | $402,065.1 | 53.03% | +0.747% |
| AVLV Avantis U.S. Large Cap Value ETF | 243,901 | $14.43M | $22.7M | - | $8.27M | 57.3% | +0.48% |
| AVSF Avantis Short-Term Fixed Income ETF | 4,705 | $218,431.76 | $214,924.4 | - | -$3,507.36 | -1.61% | +0.241% |
| AVUS Avantis U.S. Equity ETF | 4,908 | $403,985.78 | $635,119.74 | - | $231,133.96 | 57.21% | +0.12% |
| AVUV Avantis U.S. Small Cap Value ETF | 6,343 | $594,237.9 | $760,906.28 | - | $166,668.38 | 28.05% | +0.646% |
| BAB Invesco Taxable Municipal Bond ETF | 137,047 | $3.68M | $3.53M | - | -$157,541.68 | -4.28% | +0.764% |
| BND Vanguard Total Bond Market Index Fund | 156,924 | $11.54M | $11.11M | - | -$422,185.47 | -3.66% | +0.597% |
| BNDX Vanguard Total International Bond ETF | 8,311 | $405,134.09 | $392,196.09 | - | -$12,938 | -3.19% | +0.298% |
| BRK-B Berkshire Hathaway Inc. | 1,367 | $511,182.54 | $722,657.71 | - | $211,475.17 | 41.37% | +0.436% |
| BY Byline Bancorp Inc. | 7,100 | $206,965 | $262,771 | - | $55,806 | 26.96% | +1.037% |
| CIEN Ciena Corporation | 1,000 | $233,870 | $351,875 | - | $118,005 | 50.46% | -2.148% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 352,356 | $10.77M | $15.87M | - | $5.11M | 47.43% | +0.356% |
| DFAE Dimensional Emerging Core Equity Market ETF | 211,937 | $5.2M | $7.99M | - | $2.79M | 53.79% | -1.218% |
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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 - $1.43M, Vanguard Total Bond Market Index Fund - $877,499.62, Avantis International Small Cap Value ETF - $865,269.51, Dimensional International Value ETF - $726,768.76, and Avantis U.S. Large Cap Value ETF - $690,675.87. 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 $9.46M earned over time. The largest contributors to dividend income include Dimensional Short-Duration Fixed Income ETF - $1.43M, Vanguard Total Bond Market Index Fund - $877,499.62, Avantis U.S. Large Cap Value ETF - $654,205.18, Dimensional International Value ETF - $614,699.4, and Avantis International Small Cap Value ETF - $604,865.02. 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.
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