DAVID S. SUTPHIN Portfolio
Invests via FINANCIAL ADVISORY PARTNERS, LLC | Managed by David S. Sutphin, Alexander van den Berg
Invests via FINANCIAL ADVISORY PARTNERS, LLC
Managed by David S. Sutphin, Alexander van den Berg
Automatically Tracked
DAVID S. SUTPHIN Profile
Seasoned corporate executive and investor with extensive experience in strategic transactions, operational leadership and board governance. DAVID S. SUTPHIN combines C-suite operating roles with private-market investing and advisory work, focusing on value creation through M&A, portfolio transformation and commercial scaling. Known for cross-sector experience in industrials, consumer and services, brings financial discipline, capital allocation expertise and hands-on turnaround capability. Regularly engages with growth equity and buyout sponsors, family offices and management teams to execute mid-market transactions and operational improvement programs.
Seasoned corporate executive and investor with extensive experience in strategic transactions, operational leadership and board governance. DAVID S. SUTPHIN combines C-suite operating roles with private-market investing and advisory work, focusing on value creation through M&A, portfolio transformation and commercial scaling. Known for cross-sector experience in industrials, consumer and services, brings financial discipline, capital allocation expertise and hands-on turnaround capability. Regularly engages with growth equity and buyout sponsors, family offices and management teams to execute mid-market transactions and operational improvement programs.
Investment Philosophy & Strategy
Combines a pragmatic, value-oriented private markets approach with hands-on operational activation to unlock mid-market returns. Prioritizes control or control-ish investments where strategic M&A, portfolio transformation and commercial scaling drive upside. Focuses on industrials, consumer and service sectors, using rigorous capital-allocation rules, disciplined leverage and 3–7 year horizon to de-risk execution. Investment decisions emphasize operational KPIs, management alignment and staged value-creation milestones; underwriting favors identifiable operational levers and repeatable consolidation opportunities.
Combines a pragmatic, value-oriented private markets approach with hands-on operational activation to unlock mid-market returns. Prioritizes control or control-ish investments where strategic M&A, portfolio transformation and commercial scaling drive upside. Focuses on industrials, consumer and service sectors, using rigorous capital-allocation rules, disciplined leverage and 3–7 year horizon to de-risk execution. Investment decisions emphasize operational KPIs, management alignment and staged value-creation milestones; underwriting favors identifiable operational levers and repeatable consolidation opportunities.
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:
47.04%
Gain +0.68%
Monthly
0.41%
Yearly
5.01%
Drawdown
17.29%
$384.7M
Equity
Holdings
$384.7M
Investment
$312.45M
$63.27M
Profit +$1.98M
Realized
-$8.99M
Unrealized
$72.26M
Dividends
$37.32M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.68%
Profit
$1.98M
Win %
71%
This Week
Compared To Last Week
Gain
0.46%
Profit
$1.77M
Win %
71%
This Month
Compared to last month
Gain
1.99%
Profit
$7.5M
Win %
71%
This Year
Compared to last year
Gain
0.43%
Profit
$1.64M
Win %
71%
VAC Marriott Vacations Worldwide Corporation
+5.67%
+$44,812.88 
KTB Kontoor Brands Inc.
+5.12%
+$24,969.84 
ZTS Zoetis Inc.
+4.69%
+$76,957.53 
VFC V.F. Corporation
+4.43%
+$23,873.19 
LOW Lowe's Companies Inc.
+4.12%
+$115,131.65 
SYK Stryker Corporation
+3.68%
+$108,821.44 
NXPI NXP Semiconductors N.V.
+3.67%
+$121,804.09 
PAYX Paychex Inc.
+3.49%
+$103,955.02 
V Visa Inc. Class A
+2.41%
+$111,156.12 
VHT Vanguard Health Care ETF
+2.29%
+$43,171.15 
MA Mastercard Incorporated
+2.1%
+$6,985.01 
WMT Walmart Inc.
+1.91%
+$112,425.24 
RSG Republic Services, Inc.
+1.88%
+$91,734.36 
SYY Sysco Corporation
+1.57%
+$53,945.79 
LMT Lockheed Martin Corporation
+1.52%
+$56,034.14 
PKG Packaging Corporation of America
+1.42%
+$40,844.54 
MDT Medtronic plc
+1.36%
+$46,283.52 
VCLT Vanguard Long-Term Corporate Bond Fund
+1.32%
+$61,427.73 
DON WisdomTree U.S. MidCap Dividend Fund
+1.31%
+$26,127.36 
EDIV SPDR S&P Emerging Markets Dividend ETF
+1.29%
+$5,853.12 
MSFT Microsoft Corp.
+1.24%
+$75,774.6 
VB Vanguard Small-Cap ETF
+1.02%
+$49,866.95 
VDC VANGUARD CONSUMER STAPLES ETF
+1%
+$70,876.26 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.97%
+$20,227.9 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.92%
+$2,076.77 
VIG Vanguard Dividend Appreciation ETF
+0.9%
+$118,275.02 
CB Chubb Limited
+0.88%
+$42,119.93 
GOOGL Alphabet Inc
+0.78%
+$46,817.79 
VTV Vanguard Value ETF
+0.76%
+$150,326.4 
MUB iShares National Muni Bond ETF
+0.76%
+$5,189.8 
PG Procter & Gamble Co
+0.75%
+$27,908.18 
ED Consolidated Edison, Inc.
+0.74%
+$3,726 
PFF iShares Preferred and Income Securities ETF
+0.71%
+$29,468.54 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.7%
+$1,631.08 
IDV iShares International Select Dividend ETF
+0.63%
+$13,553.69 
NEE NextEra Energy, Inc.
+0.62%
+$27,803.09 
VO Vanguard Mid-Cap ETF
+0.61%
+$29,776.2 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.6%
+$325,978.25 
UNP Union Pacific Corporation
+0.6%
+$27,725.14 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.55%
+$2,304.72 
COST Costco Wholesale Corporation
+0.54%
+$3,239.1 
PEP PepsiCo, Inc.
+0.49%
+$11,740.68 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.48%
+$66,772.48 
MRK Merck & Co., Inc.
+0.45%
+$11,743.38 
AAPL Apple Inc.
+0.4%
+$29,770.32 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.39%
+$1,907.75 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.34%
+$28,273.74 
SPHY SPDR Portfolio High Yield Bond ETF
+0.33%
+$35,479.65 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.32%
+$631.62 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.27%
+$8,190.72 
JNJ Johnson & Johnson
+0.26%
+$12,546.52 
VOO Vanguard S&P 500 ETF
+0.26%
+$2,591.99 
BKLN Invesco Senior Loan ETF
+0.22%
+$10,741.95 
AMZN Amazon.com Inc
+0.2%
+$816 
HIG The Hartford Insurance Group, Inc.
+0.17%
+$6,182.95 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$2,827.26 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$198.63 
SCHW Charles Schwab Corporation
-3.2%
-$104,939.07 
AMD Advanced Micro Devices, Inc.
-3.05%
-$10,452 
CRWD CrowdStrike Holdings, Inc.
-2.78%
-$10,826.38 
AVGO Broadcom Inc.
-1.85%
-$151,698.18 
PANW Palo Alto Networks, Inc.
-1.67%
-$4,637.5 
XOM Exxon Mobil Corporation
-1.37%
-$53,105.1 
NVDA NVIDIA Corporation
-1.36%
-$6,935.54 
CVX Chevron Corporation
-1.22%
-$48,657.41 
MS Morgan Stanley
-0.83%
-$48,959.67 
VGT Vanguard Information Technology ETF
-0.78%
-$77,446.08 
PEG Public Service Enterprise Group Incorporated
-0.52%
-$2,655.12 
WEC WEC Energy Group Inc.
-0.25%
-$1,216.89 
PH Parker-Hannifin Corporation
-0.25%
-$15,346.94 
JPM JPMorgan Chase & Co.
-0.25%
-$15,315.72 
VUG Vanguard Growth ETF
-0.11%
-$47,106.2 
VIS Vanguard Industrials ETF
-0.07%
-$3,937.08 
SRE Sempra
-0.01%
-$239.65 Events
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Dividends
Dividend Analysis
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| Trades 1191 | Longs Won 720/1191 60% | Profit Factor 2.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $477,787.42 |
| Average Win $139,758.07 | Best Trade (Oct 14) $9.08M | Sharpe Ratio -11.61 |
| Average Loss -$79,311.18 | Worst Trade (Dec 30) -$3M | Z-Score 5.52 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2w 4d | Expectancy $53,123.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,854 | 4,369 | 3,883 | 3,398 | 2,913 | 2,427 | 1,942 | 1,456 | 971 | 485 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,730 | $3.84M | $7.48M | - | $3.64M | 94.95% | +0.399% |
| AMD Advanced Micro Devices, Inc. | 600 | $348,546 | $332,040 | - | -$16,506 | -4.74% | -3.052% |
| AMZN Amazon.com Inc | 1,600 | $298,127.75 | $407,344 | - | $109,216.25 | 36.63% | +0.201% |
| AVGO Broadcom Inc. | 23,629 | $1.52M | $8.03M | - | $6.51M | 429.71% | -1.854% |
| BKLN Invesco Senior Loan ETF | 238,710 | $5.1M | $4.89M | - | -$213,681.04 | -4.19% | +0.22% |
| CB Chubb Limited | 13,631 | $2.64M | $4.82M | - | $2.17M | 82.17% | +0.882% |
| COST Costco Wholesale Corporation | 610 | $444,309.35 | $602,259.1 | - | $157,949.75 | 35.55% | +0.541% |
| CRWD CrowdStrike Holdings, Inc. | 1,560 | $297,624.6 | $378,066 | - | $80,441.4 | 27.03% | -2.784% |
| CVX Chevron Corporation | 17,988 | $2.89M | $3.95M | - | $1.06M | 36.66% | -1.218% |
| DES WisdomTree U.S. SmallCap Dividend Fund | 54,670 | $1.75M | $2.1M | - | $347,508.82 | 19.83% | +0.973% |
| DON WisdomTree U.S. MidCap Dividend Fund | 36,288 | $1.67M | $2.01M | - | $346,644.38 | 20.79% | +1.314% |
| ED Consolidated Edison, Inc. | 4,600 | $392,495.05 | $507,886 | - | $115,390.95 | 29.4% | +0.739% |
| EDIV SPDR S&P Emerging Markets Dividend ETF | 11,256 | $358,540.94 | $458,119.2 | - | $99,578.26 | 27.77% | +1.294% |
| FLOT iShares Floating Rate Bond ETF | 282,726 | $14.43M | $14.41M | - | -$19,118.26 | -0.13% | +0.02% |
| GOOGL Alphabet Inc | 17,276 | $4.2M | $6.05M | - | $1.85M | 44.11% | +0.78% |
| HIG The Hartford Insurance Group, Inc. | 27,481 | $3.26M | $3.63M | - | $372,761.46 | 11.44% | +0.17% |
| IDV iShares International Select Dividend ETF | 51,146 | $1.6M | $2.16M | - | $566,403.73 | 35.49% | +0.631% |
| JNJ Johnson & Johnson | 19,155 | $3.01M | $4.88M | - | $1.87M | 62.19% | +0.258% |
| JPM JPMorgan Chase & Co. | 18,233 | $2.59M | $6.1M | - | $3.51M | 135.2% | -0.251% |
| KTB Kontoor Brands Inc. | 7,014 | $462,713.91 | $513,144.24 | - | $50,430.33 | 10.9% | +5.115% |
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FAQ
Which stocks have generated the highest profits for DAVID S. SUTPHIN?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Intermediate-Term Corporate Bond Fund - $6.89M, Broadcom Inc - $4.68M, iShares 0-5 Year High Yield Corporate Bond ETF - $3.09M, Oracle Corporation - $2.85M, and Vanguard Value ETF - $1.45M. 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: Crown Castle Inc - $3.17M, Digital Realty Trust, Inc - $2.37M, Nike, Inc. - Class B - $2.28M, Verizon Communications Inc - $1M, and Abbott Laboratories - $865,704.91. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does DAVID S. SUTPHIN's portfolio generate?
The portfolio generates substantial dividend income, with a total of $37.32M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Corporate Bond Fund - $6.93M, iShares 0-5 Year High Yield Corporate Bond ETF - $3.61M, iShares Preferred and Income Securities ETF - $1.63M, Vanguard Value ETF - $1.33M, and iShares 0-3 Month Treasury Bond ETF - $1.11M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are DAVID S. SUTPHIN's monthly returns?
DAVID S. SUTPHIN'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 DAVID S. SUTPHIN's strategy be considered aggressive or moderate?
DAVID S. SUTPHIN'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 DAVID S. SUTPHIN's strategy?
DAVID S. SUTPHIN'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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