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:
42.71%
Gain -0.36%
Monthly
0.44%
Yearly
5.37%
Drawdown
17.29%
$387.58M
Equity
Holdings
$387.58M
Investment
$312.45M
$66.14M
Profit -$1.13M
Realized
-$8.99M
Unrealized
$75.13M
Dividends
$35.6M
Goals
Avg. 62% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.36%
Profit
-$1.13M
Win %
75%
This Week
Compared To Last Week
Gain
-0.73%
Profit
-$2.85M
Win %
75%
This Month
Compared to last month
Gain
-0.29%
Profit
-$1.13M
Win %
75%
This Year
Compared to last year
Gain
1.18%
Profit
$4.51M
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$57,727.98 
GOOGL Alphabet Inc
+6.73%
+$388,191.72 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$8,798.4 
MSFT Microsoft Corp.
+3.02%
+$156,371.11 
NVDA NVIDIA Corporation
+2.93%
+$13,178.7 
CVX Chevron Corporation
+2.35%
+$81,305.76 
PANW Palo Alto Networks, Inc.
+1.89%
+$4,563.3 
ZTS Zoetis Inc.
+1.66%
+$27,469.28 
LMT Lockheed Martin Corporation
+1.5%
+$61,057.25 
PH Parker-Hannifin Corporation
+1.43%
+$87,496.64 
VUG Vanguard Growth ETF
+1.1%
+$438,087.66 
UNP Union Pacific Corporation
+0.92%
+$42,789.58 
SCHW Charles Schwab Corporation
+0.87%
+$30,854.46 
VIS Vanguard Industrials ETF
+0.72%
+$45,047.34 
VOO Vanguard S&P 500 ETF
+0.71%
+$6,979.02 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$20,135.52 
SYY Sysco Corporation
+0.63%
+$22,512.81 
PAYX Paychex Inc.
+0.44%
+$14,007.15 
AVGO Broadcom Inc.
+0.37%
+$34,025.76 
PG Procter & Gamble Co
+0.37%
+$12,535.03 
MRK Merck & Co., Inc.
+0.32%
+$7,295.31 
JPM JPMorgan Chase & Co.
+0.27%
+$17,139.02 
JNJ Johnson & Johnson
+0.21%
+$10,152.15 
MS Morgan Stanley
+0.17%
+$11,750.47 
CB Chubb Limited
+0.15%
+$7,224.43 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$4,312.47 
WMT Walmart Inc.
+0.09%
+$5,064.3 
BKLN Invesco Senior Loan ETF
+0.05%
+$2,387.1 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$4,730.62 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$882.8 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$532,819.6 
NXPI NXP Semiconductors N.V.
-6.53%
-$240,304 
SYK Stryker Corporation
-6.42%
-$234,659.35 
VFC V.F. Corporation
-4.28%
-$20,929.92 
AMD Advanced Micro Devices, Inc.
-1.9%
-$5,544.01 
SRE Sempra
-1.15%
-$49,366.87 
NEE NextEra Energy, Inc.
-1.15%
-$57,308.41 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$6,243.12 
PKG Packaging Corporation of America
-1.12%
-$34,955.91 
LOW Lowe's Companies Inc.
-1.08%
-$33,657.32 
XOM Exxon Mobil Corporation
-0.97%
-$33,436.62 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$31,328.42 
VHT Vanguard Health Care ETF
-0.76%
-$13,642.14 
ED Consolidated Edison, Inc.
-0.74%
-$3,726 
MA Mastercard Incorporated
-0.74%
-$2,337.5 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$61,687.99 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.7%
-$3,264.24 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,349.36 
WEC WEC Energy Group Inc.
-0.57%
-$2,839.42 
PEP PepsiCo, Inc.
-0.46%
-$11,927.04 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$28,471.96 
VGT Vanguard Information Technology ETF
-0.38%
-$34,689.39 
MDT Medtronic plc
-0.37%
-$11,570.88 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$48,846.65 
RSG Republic Services, Inc.
-0.37%
-$16,955.64 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.33%
-$16,200.72 
VTV Vanguard Value ETF
-0.27%
-$52,792.31 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$5,467 
COST Costco Wholesale Corporation
-0.24%
-$1,390.78 
VB Vanguard Small-Cap ETF
-0.22%
-$11,387.95 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$853.6 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$24,280.9 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$370.7 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$82,352.4 
IDV iShares International Select Dividend ETF
-0.14%
-$3,068.76 
KTB Kontoor Brands Inc.
-0.12%
-$701.4 
MUB iShares National Muni Bond ETF
-0.11%
-$808.8 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$457.86 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$1,814.4 
VAC Marriott Vacations Worldwide Corporation
-0.08%
-$595.52 
VO Vanguard Mid-Cap ETF
-0.05%
-$2,430.72 
V Visa Inc. Class A
-0.04%
-$1,648.38 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$2,826.98 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1191 | Longs Won 737/1191 61% | Profit Factor 2.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $471,209.23 |
| Average Win $136,984.26 | Best Trade (Aug 14) $8.97M | Sharpe Ratio -11.7 |
| Average Loss -$76,683.54 | Worst Trade (Dec 30) -$3M | Z-Score 7.17 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1d | Expectancy $55,535.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,051 | 4,545 | 4,040 | 3,535 | 3,030 | 2,525 | 2,020 | 1,515 | 1,010 | 505 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,730 | $3.84M | $6.71M | - | $2.87M | 74.9% | -7.354% |
| AMD Advanced Micro Devices, Inc. | 600 | $348,546 | $285,689.99 | - | -$62,856.01 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 1,600 | $298,127.75 | $434,527.98 | - | $136,400.23 | 45.75% | +15.321% |
| AVGO Broadcom Inc. | 23,629 | $1.52M | $9.2M | - | $7.68M | 506.79% | +0.371% |
| BKLN Invesco Senior Loan ETF | 238,710 | $5.1M | $4.87M | - | -$233,971.39 | -4.59% | +0.049% |
| CB Chubb Limited | 13,631 | $2.64M | $4.78M | - | $2.14M | 80.85% | +0.151% |
| COST Costco Wholesale Corporation | 610 | $444,309.35 | $580,652.91 | - | $136,343.56 | 30.69% | -0.239% |
| CRWD CrowdStrike Holdings, Inc. | 1,560 | $297,624.6 | $297,741.6 | - | $117 | 0.04% | +3.045% |
| CVX Chevron Corporation | 17,988 | $2.89M | $3.54M | - | $653,512.2 | 22.64% | +2.35% |
| DES WisdomTree U.S. SmallCap Dividend Fund | 54,670 | $1.75M | $2.22M | - | $468,329.52 | 26.73% | -0.246% |
| DON WisdomTree U.S. MidCap Dividend Fund | 36,288 | $1.67M | $2.09M | - | $419,583.26 | 25.16% | -0.087% |
| ED Consolidated Edison, Inc. | 4,600 | $392,495.05 | $500,710 | - | $108,214.95 | 27.57% | -0.739% |
| EDIV SPDR S&P Emerging Markets Dividend ETF | 11,256 | $358,540.94 | $465,998.4 | - | $107,457.46 | 29.97% | -0.696% |
| FLOT iShares Floating Rate Bond ETF | 282,726 | $14.43M | $14.44M | - | $10,568.25 | 0.07% | -0.02% |
| GOOGL Alphabet Inc | 17,276 | $4.2M | $6.15M | - | $1.95M | 46.49% | +6.734% |
| HIG The Hartford Insurance Group, Inc. | 27,481 | $3.26M | $3.9M | - | $640,014.19 | 19.63% | -0.797% |
| IDV iShares International Select Dividend ETF | 51,146 | $1.6M | $2.27M | - | $674,066.06 | 42.24% | -0.135% |
| JNJ Johnson & Johnson | 19,155 | $3.01M | $4.91M | - | $1.9M | 63.33% | +0.207% |
| JPM JPMorgan Chase & Co. | 18,233 | $2.59M | $6.41M | - | $3.82M | 147.4% | +0.268% |
| KTB Kontoor Brands Inc. | 7,014 | $462,713.91 | $587,352.36 | - | $124,638.45 | 26.94% | -0.119% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $6.43M, Broadcom Inc - $4.67M, iShares 0-5 Year High Yield Corporate Bond ETF - $3.09M, Oracle Corporation - $2.85M, and Vanguard Value ETF - $1.36M. 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 $35.6M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Corporate Bond Fund - $6.46M, iShares 0-5 Year High Yield Corporate Bond ETF - $3.61M, iShares Preferred and Income Securities ETF - $1.59M, Vanguard Value ETF - $1.24M, and iShares 0-3 Month Treasury Bond ETF - $1.08M. 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.
