Uptick Partners LLC Portfolio
Invests via UPTICK PARTNERS, LLC | Managed by Steve Barber, Jason Barber, Taylor Pankratz
Invests via UPTICK PARTNERS, LLC
Managed by Steve Barber, Jason Barber, Taylor Pankratz
Automatically Tracked
Company Profile
A boutique investment firm focused on public equities and event-driven strategies, UPTICK PARTNERS, LLC manages concentrated portfolios for institutional and family office clients. The firm emphasizes active fundamental research, catalyst-driven positions, and risk-managed capital allocation across US-listed small- and mid-cap names. Investment approach blends long/short opportunities with activist or engagement tactics when appropriate. Operations include portfolio management, research, trading, and client reporting, with fee structures common to hedge fund and separate account models. Market positioning targets inefficiencies in under-covered equities and corporate events, aiming for asymmetric return profiles and downside protection.
A boutique investment firm focused on public equities and event-driven strategies, UPTICK PARTNERS, LLC manages concentrated portfolios for institutional and family office clients. The firm emphasizes active fundamental research, catalyst-driven positions, and risk-managed capital allocation across US-listed small- and mid-cap names. Investment approach blends long/short opportunities with activist or engagement tactics when appropriate. Operations include portfolio management, research, trading, and client reporting, with fee structures common to hedge fund and separate account models. Market positioning targets inefficiencies in under-covered equities and corporate events, aiming for asymmetric return profiles and downside protection.
Investment Philosophy & Strategy
Positions are driven by fundamental, catalyst-led research in US small- and mid-cap equities, blending concentrated long/short allocations to capture asymmetric risk/reward. Capital allocation favors event-driven and under-covered names where mispricing and corporate catalysts create outsized return potential; activist or engagement tactics are deployed selectively to unlock value. Risk discipline combines position sizing, downside protection and liquidity-aware trade execution, while fee-aligned account structures and active monitoring support institutional and family-office mandates with a focus on alpha generation over market beta.
Positions are driven by fundamental, catalyst-led research in US small- and mid-cap equities, blending concentrated long/short allocations to capture asymmetric risk/reward. Capital allocation favors event-driven and under-covered names where mispricing and corporate catalysts create outsized return potential; activist or engagement tactics are deployed selectively to unlock value. Risk discipline combines position sizing, downside protection and liquidity-aware trade execution, while fee-aligned account structures and active monitoring support institutional and family-office mandates with a focus on alpha generation over market beta.
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:
68.43%
Gain -0.74%
Monthly
1.64%
Yearly
21.58%
Drawdown
19.41%
$650.04M
Equity
Holdings
$650.04M
Investment
$557.88M
$104.81M
Profit -$2.31M
Realized
$12.66M
Unrealized
$92.15M
Dividends
$15.76M
Goals
Avg. 63.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.74%
Profit
-$2.31M
Win %
76%
This Week
Compared To Last Week
Gain
-0.34%
Profit
-$2.2M
Win %
76%
This Month
Compared to last month
Gain
-0.35%
Profit
-$2.31M
Win %
76%
This Year
Compared to last year
Gain
1.36%
Profit
$8.72M
Win %
75%
AIS VistaShares Artificial Intelligence Supercycle ETF
+103.56%
+$429,529.95 
ODVWZ Osisko Development Corp.
+50.3%
+$506 QMMY
QMMY
+26.62%
+$327,983.72 XAPR
XAPR
+18.65%
+$95,808.65 QCAP
QCAP
+15.4%
+$55,385.97 XFEB
XFEB
+9.64%
+$24,304.22 QMFE
QMFE
+9.52%
+$68,939.85 QMAG
QMAG
+9.19%
+$40,485.54 DLFE
DLFE
+7.83%
+$33,412.01 
MPC Marathon Petroleum Corporation
+7.42%
+$189,015.31 QMNV
QMNV
+7.32%
+$25,935.21 
GROY-WT Gold Royalty Corp.
+1.93%
+$199 XIMR
XIMR
+1.84%
+$9,116.52 
MRK Merck & Co., Inc.
+1.82%
+$13,651.56 
GLD SPDR Gold Shares
+1.02%
+$4,953.19 
GOOGL Alphabet Inc
+0.91%
+$50,689.4 
WMT Walmart Inc.
+0.72%
+$30,807.54 
TSLA Tesla, Inc.
+0.7%
+$16,629.07 
JPM JPMorgan Chase & Co.
+0.64%
+$17,637.98 
COST Costco Wholesale Corporation
+0.52%
+$5,171.56 
RTX RTX Corporation
+0.49%
+$4,196.5 
AVLV Avantis U.S. Large Cap Value ETF
+0.42%
+$2,961.27 
FTWO Strive Natural Resources and Energy Fund
+0.15%
+$586.89 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$4,524.68 
GBDC Golub Capital BDC, Inc.
+0.11%
+$177.13 
IDMO Invesco S&P International Developed Momentum ETF
+0.11%
+$383.67 
AVUV Avantis U.S. Small Cap Value ETF
+0.1%
+$4,768.44 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.09%
+$1,025.94 
SHOC SHOC US Semiconductor Equity ETF
+0.09%
+$1,005.48 
AVLC Avantis U.S. Large Cap Equity ETF
+0.09%
+$17,357.22 
EPD Enterprise Products Partners L.P.
+0.07%
+$348.93 
FESM Fidelity Enhanced Small Cap ETF
+0.06%
+$771.9 
TSCO Tractor Supply Company
+0.06%
+$132.62 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.05%
+$211.2 
VBK Vanguard Small-Cap Growth ETF
+0.05%
+$959.37 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.04%
+$214.62 
DSI iShares MSCI KLD 400 Social ETF
+0.04%
+$92.56 
STXF Strive 500 ETF
+0.04%
+$11,704.56 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.04%
+$111.81 
DFIV Dimensional International Value ETF
+0.03%
+$482.24 
FBND Fidelity Total Bond ETF
+0.03%
+$1,313.43 
AMAT Applied Materials, Inc.
+0.03%
+$63.99 
IWR iShares Russell Mid-Cap ETF
+0.03%
+$212.61 
SCHK Schwab 1000 Index ETF
+0.03%
+$65.42 
AXP American Express Company
+0.03%
+$53.37 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.03%
+$600.14 
AMD Advanced Micro Devices, Inc.
+0.03%
+$287.45 
ET Energy Transfer L.P.
+0.03%
+$90.17 
IEMG iShares Core MSCI Emerging Markets ETF
+0.03%
+$91.41 
IONQ IonQ, Inc.
+0.02%
+$60.27 
T AT&T Inc.
+0.02%
+$3.13 
WELL Welltower Inc.
+0.02%
+$76.4 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.02%
+$147.38 
DGRO iShares Core Dividend Growth ETF
+0.02%
+$351.15 
SMH VanEck Semiconductor ETF
+0.02%
+$45.27 
NLR VanEck Uranium and Nuclear ETF
+0.02%
+$49.22 
RWL Invesco S&P 500 Revenue ETF
+0.01%
+$226.96 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.01%
+$196.79 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.01%
+$370.84 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.01%
+$39.93 
SPMO Invesco S&P 500 Momentum ETF
+0.01%
+$300.87 
DUK Duke Energy Corporation
+0.01%
+$92.98 
GLDM SPDR Gold MiniShares Trust
+0.01%
+$306.13 
IWD iShares Russell 1000 Value ETF
+0.01%
+$143.07 
SPHQ Invesco S&P 500 Quality ETF
+0.01%
+$470.68 
SO The Southern Company
+0.01%
+$77.54 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$2,554.7 
JBND JPMorgan Active Bond ETF
+0.01%
+$84.17 
FDVV Fidelity High Dividend ETF
+0.01%
+$293.58 
IVV iShares Core S&P 500 ETF
+0.01%
+$798.18 
ASML ASML Holding N.V. New York Registry Shares
+0.01%
+$13.87 
IJR iShares Core S&P Small-Cap ETF
+0.01%
+$49.05 
VTV Vanguard Value ETF
+0.01%
+$612 
QCOM QUALCOMM Incorporated
+0.01%
+$19.21 
BSV Vanguard Short-Term Bond ETF
+0.01%
+$24.52 
EPS WisdomTree U.S. LargeCap Fund
+0.01%
+$79.89 
IJH iShares Core S&P Mid-Cap ETF
+0.01%
+$59.92 
CAT Caterpillar Inc.
+0.01%
+$38.62 
AGG iShares Core U.S. Aggregate Bond ETF
+0.01%
+$32 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$106.07 
VOE Vanguard Mid-Cap Value ETF
+0.01%
+$66.62 
TWLO Twilio Inc.
0%
+$14.74 
IVE ISHARES S&P 500 VALUE ETF
0%
+$309.24 
MCD McDonald's Corporation
0%
+$11.77 
BLK BlackRock, Inc.
0%
+$3.25 
FMAY FT Vest U.S. Equity Buffer ETF
0%
+$2.03 
STXD Strive 1000 Dividend Growth Fund
0%
+$8.87 
STXG Strive 1000 Growth ETF
0%
+$121.86 
SUSC iShares ESG Aware USD Corporate Bond ETF
0%
+$1.96 
COP ConocoPhillips
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
F Ford Motor Company
0%
$0 
INTC Intel Corporation
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
OBDC Blue Owl Capital Corporation
0%
$0 
ONB Old National Bancorp
0%
$0 
RF Regions Financial Corporation
0%
$0 
SHEL Shell plc
0%
$0 
SYY Sysco Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TXN Texas Instruments Inc
0%
$0 
AIRR First Trust RBA American Industrial Renaissance ETF
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
BUXX Strive Enhanced Income Short Duration Fund
0%
$0 
CGUS Capital Group Core Equity ETF
0%
$0 
CGSD Capital Group Short Duration Income ETF
0%
$0 
CGGR Capital Group Growth ETF
0%
$0 
CGCB Capital Group Core Bond ETF
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
DAPR FT Vest U.S. Equity Deep Buffer Fund
0%
$0 
DAUG FT Vest U.S. Equity Deep Buffer Fund
0%
$0 
DDEC FT Vest U.S. Equity Deep Buffer Fund
0%
$0 
DFEB FT Vest U.S. Equity Deep Buffer ETF
0%
$0 
DFCF Dimensional Core Fixed Income ETF
0%
$0 
DJUL FT Vest US Equity Deep Buffer Fund
0%
$0 
DMAR FT Vest US Equity Deep Buffer Fund
0%
$0 
DRLL Strive U.S. Energy ETF
0%
$0 
DNOV FT Vest US Equity Deep Buffer Fund
0%
+$0.98 
DMAY FT Vest US Equity Deep Buffer Fund
0%
$0 
DOCT FT Vest U.S. Equity Deep Buffer Fund
0%
$0 
DON WisdomTree U.S. MidCap Dividend Fund
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
ESGU iShares ESG Aware MSCI USA ETF
0%
$0 
FAUG FT Vest U.S. Equity Buffer ETF
0%
$0 
FAPR FT Vest U.S. Equity Buffer ETF
0%
$0 
FGD First Trust Dow Jones Global Select Dividend Index Fund
0%
$0 
FDL First Trust Morningstar Dividend Leaders Index Fund
0%
$0 
FJUL FT Vest US Equity Buffer ETF
0%
$0 
FTSM First Trust Enhanced Short Maturity Fund
0%
$0 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
0%
$0 
GAUG FT Vest US Equity Moderate Fund
0%
$0 
GFEB FT VEST US Equity Moderate Fund
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
0%
$0 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0%
$0 
GJUL FT Vest US Equity Moderate Class B
0%
$0 
GSEP FT Vest US Equity Moderate B Fund
0%
$0 
HDV iShares Core High Dividend ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IGF iShares Global Infrastructure ETF
0%
$0 
IJT iShares S&P Small-Cap 600 Growth ETF
0%
$0 
IJJ iShares S&P Mid-Cap 400 Value ETF
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
$0 
IUSV iShares Core S&P U.S. Value ETF
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
IXUS iShares Core International Stock ETF
0%
$0 
JCPB JPMorgan Core Plus Bond ETF
0%
$0 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
0%
+$0.38 
MOAT VanEck Morningstar Wide Moat Fund
0%
$0 
NEAR iShares Short Maturity Bond ETF
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
$0 
PRN Invesco Dorsey Wright Industrials ETF
0%
$0 
PSFO Pacer Swan SOS Flex October ETF
0%
$0 
PZA Invesco National AMT-Free Municipal Bond ETF
0%
$0 
QDEC FT Vest Nasdaq-100 Buffer ETF
0%
$0 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
0%
$0 
QLC FlexShares US Quality Large Cap Fund
0%
$0 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
QSPT FT Vest Nasdaq-100 Buffer ETF
0%
$0 
SCZ iShares MSCI EAFE Small-Cap ETF
0%
$0 
SEIV SEI Enhanced U.S. Large Cap Value Fund
0%
$0 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
STXK Strive Small-Cap Equity Fund
0%
$0 
STXT Strive Total Return Bond ETF
0%
$0 
STXV Strive 1000 Value ETF
0%
-$46.11 
TBIL US Treasury 3 Month Bill ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VGLT Vanguard Long-Term Treasury Fund
0%
$0 
VFMO Vanguard U.S. Momentum Factor Fund
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VGIT Vanguard Intermediate-Term Treasury Fund
0%
$0 
VTWO Vanguard Russell 2000 ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
XJUN FT Vest U.S. Equity Enhanced Fund
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XISE FT Vest US Equity Buffer & Protection Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
0%
$0 
GNOV FT Vest US Equity Moderate B Fund
0%
-$10.03 
DFGP Dimensional Global Core Fixed Income Fund
0%
$0 
GOCT FT Vest US Equity Moderate Fund
0%
$0 
BLCR iShares Large Cap Core ACT ETF
0%
$0 
FFLC Fidelity Large Cap Core Fund
0%
$0 
XIDE FT Vest US Equity Buffer & Protective Fund
0%
$0 
MARM Ftv Estus Max Buff ETF March
0%
$0 
GARP iShares MSCI USA Quality GARP ETF
0%
$0 
QCJL FT Nasdaq 100 Target Net Buffer ETF - July
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
WCMI First Trust WCM International Equity ETF
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
0%
$0 
CORO Ishares International Country Rotational Active ETF
0%
$0 
PMMF iShares Prime Money Market ETF
0%
$0 
HFSI Hartford Strategic Income ETF
0%
$0 
SGVT Schwab Government Money Market ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
0%
$0 AFIX
AFIX
0%
$0 XIJN
XIJN
0%
$0 
NVDA NVIDIA Corporation
-2.86%
-$151,494.18 
SOXX iShares Semiconductor ETF
-2.56%
-$7,231.49 
AFL Aflac Inc.
-2.14%
-$22,409.31 
ANGX Angel Studios, Inc.
-1.63%
-$1,107.19 
AAPL Apple Inc.
-1.62%
-$142,710.36 
ADI Analog Devices, Inc.
-1.54%
-$4,527.76 
POW VistaShares Electrification Supercycle ETF
-1.24%
-$4,672.96 
NAK Northern Dynasty Minerals Ltd.
-1.17%
-$220 
VGT Vanguard Information Technology ETF
-0.99%
-$6,957.6 
TFC Truist Financial Corporation
-0.94%
-$2,132.48 
PEP PepsiCo, Inc.
-0.93%
-$6,053.99 
SBUX Starbucks Corporation
-0.88%
-$3,593.52 
PAVE Global X U.S. Infrastructure Development ETF
-0.67%
-$1,443 
XPL Solitario Resources Corp.
-0.47%
-$36 
AVDE Avantis International Equity ETF
-0.45%
-$17,418.66 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.44%
-$3,524.5 
AVEM Avantis Emerging Markets Equity ETF
-0.43%
-$10,114.4 
IBM International Business Machines Corporation
-0.41%
-$3,612.28 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.41%
-$5,810.55 
IWF iShares Russell 1000 Growth ETF
-0.34%
-$4,755.37 
KO The Coca-Cola Company
-0.21%
-$1,861.23 
VT Vanguard Total World Stock ETF
-0.2%
-$745.8 
QJUN FT Vest Nasdaq-100 Buffer ETF
-0.15%
-$1,579.95 
XOM Exxon Mobil Corporation
-0.06%
-$1,673.79 
ABBV AbbVie Inc.
-0.06%
-$251.09 
IWP iShares Russell Mid-Cap Growth ETF
-0.06%
-$390.13 
AVGO Broadcom Inc.
-0.06%
-$2,193.68 
DG Dollar General Corporation
-0.06%
-$145.74 
ORCL Oracle Corporation
-0.05%
-$257.53 
LLY Eli Lilly and Company
-0.05%
-$788.14 
COF Capital One Financial Corporation
-0.05%
-$183.7 
MGC Vanguard Mega Cap ETF
-0.05%
-$444.05 
META Meta Platforms Inc Class A
-0.05%
-$808.48 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.05%
-$5,420.65 
VB Vanguard Small-Cap ETF
-0.05%
-$815 
CI The Cigna Group
-0.04%
-$109.91 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.04%
-$274.67 
MO Altria Group, Inc.
-0.04%
-$126.33 
PFE Pfizer Inc.
-0.04%
-$407.12 
WTV WisdomTree U.S. Value Fund
-0.04%
-$1,031.64 
CMI Cummins Inc.
-0.04%
-$80.95 
EVRG Evergy Inc.
-0.04%
-$109.44 
MA Mastercard Incorporated
-0.04%
-$94.8 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.04%
-$594.47 
XLE Energy Select Sector SPDR Fund
-0.04%
-$1,190.92 
ITW Illinois Tool Works Inc.
-0.03%
-$77 
KMI Kinder Morgan, Inc.
-0.03%
-$5.38 
IWB iShares Russell 1000 ETF
-0.03%
-$118.95 
IWV ISHARES RUSSELL 3000 ETF
-0.03%
-$67.61 
SPY SPDR S&P 500 ETF Trust
-0.03%
-$1,621.8 
SCHD Schwab U.S. Dividend Equity ETF
-0.03%
-$176.54 
VOT Vanguard Mid-Cap Growth ETF
-0.03%
-$497.34 
V Visa Inc. Class A
-0.03%
-$395.24 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.03%
-$283.27 
AON Aon plc
-0.03%
-$298.8 
XMMO Invesco S&P MidCap Momentum ETF
-0.03%
-$133.64 
BP BP p.l.c. Sponsored ADR
-0.02%
-$76.01 
EXI iShares Global Industrials ETF
-0.02%
-$64.01 
XLG Invesco S&P 500 Top 50 ETF
-0.02%
-$88.65 
FMDE Fidelity Enhanced Mid Cap ETF
-0.02%
-$682.9 
FENI Fidelity Enhanced International ETF
-0.02%
-$897.59 
GOOG Alphabet Inc
-0.02%
-$590.09 
AVUS Avantis U.S. Equity ETF
-0.02%
-$340.32 
IWO iShares Russell 2000 Growth ETF
-0.02%
-$106.64 
FELG Fidelity Enhanced Large Cap Growth ETF
-0.02%
-$80.61 
VZ Verizon Communications Inc.
-0.02%
-$119.33 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.02%
-$1,528.1 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.02%
-$71.78 
CSX CSX Corporation
-0.02%
-$59 
MSFT Microsoft Corp.
-0.02%
-$1,908.02 
UNP Union Pacific Corporation
-0.02%
-$207.28 
IWM iShares Russell 2000 ETF
-0.02%
-$106.38 
EMR Emerson Electric Co.
-0.02%
-$106.61 
BINC iShares Flexible Income Active ETF
-0.02%
-$81.38 
CGDV Capital Group Dividend Value ETF
-0.02%
-$1,315.5 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
-0.02%
-$64.28 
PG Procter & Gamble Co
-0.02%
-$452.19 
VLO Valero Energy Corporation
-0.02%
-$96.83 
WFC Wells Fargo & Company
-0.02%
-$152.78 
BAC Bank of America Corporation
-0.02%
-$52.6 
AMZN Amazon.com Inc
-0.01%
-$1,100.8 
VOO Vanguard S&P 500 ETF
-0.01%
-$3,335.97 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.01%
-$1,171.57 
PHYL PGIM Active High Yield Bond ETF
-0.01%
-$51.48 
SCHA Schwab U.S. Small-Cap ETF
-0.01%
-$31.35 
SHLD Global X Defense Tech ETF
-0.01%
-$368.16 
LOW Lowe's Companies Inc.
-0.01%
-$65.52 
OEF iShares S&P 100 ETF
-0.01%
-$395.75 
SPLV Invesco S&P 500 Low Volatility ETF
-0.01%
-$89.53 
IAU iShares Gold Trust
-0.01%
-$143.48 
IYW iShares U.S. Technology ETF
-0.01%
-$45.06 
VIG Vanguard Dividend Appreciation ETF
-0.01%
-$525.09 
TER Teradyne, Inc.
-0.01%
-$17.2 
THRO iShares U.S. Thematic Rotation Active ETF
-0.01%
-$32.22 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
-0.01%
-$38.26 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.01%
-$36.53 
VUG Vanguard Growth ETF
-0.01%
-$1,104.2 
DE Deere & Company
-0.01%
-$54.48 
EVTR Eaton Vance Total Return Fund
-0.01%
-$205.09 
CSCO Cisco Systems, Inc.
-0.01%
-$99.38 
GE General Electric Company
-0.01%
-$37.17 
HD The Home Depot, Inc.
-0.01%
-$53.28 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.01%
-$93.89 
QQQM Invesco NASDAQ 100 ETF
-0.01%
-$100.52 
SPCX Space Exploration Technologies Corp. Class A
-0.01%
-$28.16 
GM General Motors Company
-0.01%
-$32.26 
VYM Vanguard High Dividend Yield ETF
-0.01%
-$340.11 
XLV Health Care Select Sector SPDR Fund
-0.01%
-$119.47 
PLTR Palantir Technologies Inc.
-0.01%
-$21.98 
CVX Chevron Corporation
-0.01%
-$104.39 
LMT Lockheed Martin Corporation
-0.01%
-$15.65 
MMM 3M Company
-0.01%
-$16.66 
UNH UnitedHealth Group Incorporated
-0.01%
-$10.11 
JNJ Johnson & Johnson
0%
-$122.63 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
-$79.2 
ETN Eaton Corporation plc
0%
-$5.45 
PKW Invesco BuyBack Achievers ETF
0%
-$25.94 
QQQ Invesco QQQ Trust, Series 1
0%
-$147.92 
GJAN FT Vest US Equity Moderate Fund B
0%
-$2.05 
MU Micron Technology, Inc.
0%
-$4.16 
PH Parker-Hannifin Corporation
0%
-$2.7 
FJUN FT Vest US Equity Buffer ETF - June
0%
-$3.37 
GJUN FT Vest US Equity Moderate Fund
0%
-$3.74 
GMAR FT Vest US Equity Moderate B Fund
0%
-$18.07 
GDEC FT VEST US Equity Moderate B Fund
0%
-$9.92 Events
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Dividends
Dividend Analysis
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| Trades 1974 | Longs Won 1520/1974 77% | Profit Factor 18.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $203,032.62 |
| Average Win $73,002.19 | Best Trade (Aug 17) $3.67M | Sharpe Ratio -8.87 |
| Average Loss -$13,544.21 | Worst Trade (Aug 28) -$367,453.88 | Z-Score 22.27 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 6d | Expectancy $53,097.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 47,619 | 42,857 | 38,095 | 33,333 | 28,571 | 23,810 | 19,048 | 14,286 | 9,524 | 4,762 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 28,148 | $6.05M | $8.68M | - | $2.62M | 43.35% | -1.618% |
| ABBV AbbVie Inc. | 1,674 | $339,365.6 | $411,619.86 | - | $72,254.26 | 21.29% | -0.061% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 542,065 | $11.23M | $11.22M | - | -$14,756.42 | -0.13% | -0.048% |
| ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 17,612 | $361,750 | $360,341.52 | - | -$1,408.48 | -0.39% | 0.0 |
| ADI Analog Devices, Inc. | 754 | $204,589.79 | $289,479.45 | - | $84,889.66 | 41.49% | -1.54% |
| AFIX AFIX | 136,289 | $3.38M | $3.38M | - | - | - | 0.0 |
| AFL Aflac Inc. | 8,393 | $925,763.1 | $1.02M | - | $97,679.32 | 10.55% | -2.143% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,399 | $637,170.78 | $624,574.39 | - | -$12,596.39 | -1.98% | +0.005% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 5,277 | $562,065.59 | $651,920.58 | - | $89,854.99 | 15.99% | 0.0 |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 9,897 | $537,214.49 | $844,313 | - | $307,098.51 | 57.16% | +103.555% |
| AMAT Applied Materials, Inc. | 400 | $289,550 | $215,720 | - | -$73,830 | -25.5% | +0.03% |
| AMD Advanced Micro Devices, Inc. | 2,395 | $374,456.08 | $1.16M | - | $783,478.54 | 209.23% | +0.025% |
| AMZN Amazon.com Inc | 27,513 | $5.07M | $7.55M | - | $2.48M | 48.96% | -0.015% |
| ANGX Angel Studios, Inc. | 15,817 | $58,048 | $66,747.74 | - | $8,699.74 | 14.99% | -1.632% |
| AON Aon plc | 3,320 | $1.15M | $1.19M | - | $43,654.39 | 3.81% | -0.025% |
| ASML ASML Holding N.V. New York Registry Shares | 111 | $221,088 | $193,263.76 | - | -$27,824.24 | -12.59% | +0.007% |
| AVDE Avantis International Equity ETF | 41,473 | $3.53M | $3.88M | - | $344,958.51 | 9.76% | -0.447% |
| AVEM Avantis Emerging Markets Equity ETF | 25,286 | $2.34M | $2.32M | - | -$14,948.38 | -0.64% | -0.434% |
| AVGO Broadcom Inc. | 9,334 | $1.83M | $3.99M | - | $2.16M | 118.45% | -0.055% |
| AVLC Avantis U.S. Large Cap Equity ETF | 216,968 | $18.45M | $19.99M | - | $1.53M | 8.31% | +0.087% |
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FAQ
Which stocks have generated the highest profits for Uptick Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: WisdomTree Floating Rate Treasury Fund - $3.02M, Strive 1000 Value ETF - $2.09M, Strive 1000 Growth ETF - $1.69M, Strive Enhanced Income Short Duration Fund - $1.67M, and First Trust Enhanced Short Maturity Fund - $1.25M. 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: Salesforce Inc - $155,201.4, iShares Gold Trust - $70,980.01, AT&T Inc - $49,413.1, United Parcel Service, Inc - $46,811.29, and The Walt Disney Company - $44,463.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Uptick Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.76M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $2.98M, Strive Enhanced Income Short Duration Fund - $1.66M, First Trust Enhanced Short Maturity Fund - $1.25M, Strive 1000 Value ETF - $876,372.85, and Vanguard Value ETF - $392,735.44. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Uptick Partners LLC's monthly returns?
Uptick Partners LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Uptick Partners LLC's strategy be considered aggressive or moderate?
Uptick Partners LLC'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 Uptick Partners LLC's strategy?
Uptick Partners LLC'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.
