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:
69.72%
Gain -0.8%
Monthly
1.59%
Yearly
20.86%
Drawdown
19.41%
$650.97M
Equity
Holdings
$650.97M
Investment
$557.88M
$105.75M
Profit -$2.53M
Realized
$12.66M
Unrealized
$93.09M
Dividends
$17.55M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.8%
Profit
-$2.53M
Win %
74%
This Week
Compared To Last Week
Gain
-0.73%
Profit
-$4.79M
Win %
74%
This Month
Compared to last month
Gain
0.82%
Profit
$5.27M
Win %
74%
This Year
Compared to last year
Gain
1.51%
Profit
$9.65M
Win %
73%
GROY-WT Gold Royalty Corp.
+17.98%
+$1,600 
KMI Kinder Morgan, Inc.
+2.94%
+$519.17 
BP BP p.l.c. Sponsored ADR
+2.88%
+$10,603.4 
COP ConocoPhillips
+2.56%
+$9,844.56 
LMT Lockheed Martin Corporation
+2.38%
+$6,595.86 
RTX RTX Corporation
+2.36%
+$16,959.25 
F Ford Motor Company
+2.27%
+$3,556.84 
SHEL Shell plc
+2.23%
+$14,721.63 
PEP PepsiCo, Inc.
+2.03%
+$12,225.26 
DRLL Strive U.S. Energy ETF
+1.96%
+$11,982.91 
CVX Chevron Corporation
+1.82%
+$41,651.61 
XLE Energy Select Sector SPDR Fund
+1.8%
+$71,455.2 
SO The Southern Company
+1.76%
+$12,173.78 
EPD Enterprise Products Partners L.P.
+1.67%
+$8,304.42 
EVRG Evergy Inc.
+1.62%
+$4,833.6 
DUK Duke Energy Corporation
+1.6%
+$11,778.1 
XOM Exxon Mobil Corporation
+1.52%
+$46,786.41 
COF Capital One Financial Corporation
+1.42%
+$4,726.1 
KO The Coca-Cola Company
+1.33%
+$12,666.5 
TFC Truist Financial Corporation
+1.28%
+$2,589.44 
MO Altria Group, Inc.
+1.27%
+$4,749.82 
ET Energy Transfer L.P.
+1.26%
+$4,508.75 
COST Costco Wholesale Corporation
+1.23%
+$12,577.51 
JPM JPMorgan Chase & Co.
+1.21%
+$31,623.9 
HDV iShares Core High Dividend ETF
+1.15%
+$3,907.28 
NEE NextEra Energy, Inc.
+1.14%
+$3,337.2 
GE General Electric Company
+1.12%
+$4,336.5 
WFC Wells Fargo & Company
+1.1%
+$9,268.35 
AON Aon plc
+1.07%
+$10,225.63 
SHLD Global X Defense Tech ETF
+1.07%
+$23,925.85 
MRK Merck & Co., Inc.
+1.06%
+$8,984.36 
BLK BlackRock, Inc.
+1.04%
+$3,783 
GM General Motors Company
+1.02%
+$5,483.35 
TXN Texas Instruments Inc
+0.99%
+$3,877.52 
VZ Verizon Communications Inc.
+0.97%
+$5,130.33 
CMI Cummins Inc.
+0.97%
+$1,811.04 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.95%
+$3,494.43 
LOW Lowe's Companies Inc.
+0.88%
+$3,745.56 
PG Procter & Gamble Co
+0.87%
+$24,609.2 
FTWO Strive Natural Resources and Energy Fund
+0.86%
+$3,222.09 
XLP Consumer Staples Select Sector SPDR Fund
+0.85%
+$17,076.24 
LLY Eli Lilly and Company
+0.83%
+$13,022.91 
HD The Home Depot, Inc.
+0.81%
+$4,440 
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$4,590.08 
AAPL Apple Inc.
+0.75%
+$72,340.36 
SPLV Invesco S&P 500 Low Volatility ETF
+0.69%
+$4,566.03 
WMT Walmart Inc.
+0.68%
+$30,427.2 
DG Dollar General Corporation
+0.68%
+$1,884.21 
JNJ Johnson & Johnson
+0.64%
+$19,783.68 
AFL Aflac Inc.
+0.62%
+$6,168.85 
CI The Cigna Group
+0.61%
+$1,667.12 
IGF iShares Global Infrastructure ETF
+0.61%
+$1,647.03 
ADI Analog Devices, Inc.
+0.61%
+$1,847.3 
TSCO Tractor Supply Company
+0.6%
+$1,326.2 
V Visa Inc. Class A
+0.57%
+$8,980.88 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.57%
+$1,892.11 
ABBV AbbVie Inc.
+0.54%
+$2,544.48 
ITW Illinois Tool Works Inc.
+0.54%
+$1,116.5 
T AT&T Inc.
+0.53%
+$78.37 
DFIV Dimensional International Value ETF
+0.53%
+$7,113.04 
BRK-B Berkshire Hathaway Inc.
+0.47%
+$7,010.46 
PH Parker-Hannifin Corporation
+0.45%
+$1,179.9 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.45%
+$1,743.81 
ASML ASML Holding N.V. New York Registry Shares
+0.41%
+$751.47 
PFE Pfizer Inc.
+0.39%
+$4,681.88 
VLO Valero Energy Corporation
+0.38%
+$3,283.22 
STXV Strive 1000 Value ETF
+0.35%
+$62,249.31 
DGRO iShares Core Dividend Growth ETF
+0.34%
+$6,203.65 
EFV iShares MSCI EAFE Value ETF
+0.33%
+$1,920.1 
DON WisdomTree U.S. MidCap Dividend Fund
+0.32%
+$680.04 
AXP American Express Company
+0.31%
+$569.28 
RF Regions Financial Corporation
+0.29%
+$1,483.76 
VYM Vanguard High Dividend Yield ETF
+0.29%
+$15,645.06 
AVDE Avantis International Equity ETF
+0.28%
+$10,575.61 
VYMI Vanguard International High Dividend Yield Index Fund
+0.28%
+$715.12 
MPC Marathon Petroleum Corporation
+0.23%
+$9,570.31 
VOE Vanguard Mid-Cap Value ETF
+0.23%
+$3,201.12 
VTV Vanguard Value ETF
+0.23%
+$21,216 
BAC Bank of America Corporation
+0.23%
+$631.2 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$1,107.26 
EXI iShares Global Industrials ETF
+0.17%
+$422.4 
XIDE FT Vest US Equity Buffer & Protective Fund
+0.17%
+$1,327.15 
MCD McDonald's Corporation
+0.16%
+$921.57 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.15%
+$493.15 
ONB Old National Bancorp
+0.14%
+$722.33 
IEFA iShares Core MSCI EAFE ETF
+0.13%
+$1,212.5 
FENI Fidelity Enhanced International ETF
+0.13%
+$4,487.95 
SBUX Starbucks Corporation
+0.12%
+$463.68 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+0.12%
+$422.56 
FDVV Fidelity High Dividend ETF
+0.1%
+$3,816.54 
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
+0.1%
+$352.24 
IUSV iShares Core S&P U.S. Value ETF
+0.1%
+$1,803.78 
STIP iShares 0-5 Year TIPS Bond ETF
+0.09%
+$428.31 
PAVE Global X U.S. Infrastructure Development ETF
+0.08%
+$148 
GOCT FT Vest US Equity Moderate Fund
+0.07%
+$1,400.82 
PZA Invesco National AMT-Free Municipal Bond ETF
+0.07%
+$1,246.38 
IVE ISHARES S&P 500 VALUE ETF
+0.06%
+$4,024.15 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.06%
+$141.29 
BUXX Strive Enhanced Income Short Duration Fund
+0.05%
+$11,528.58 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.04%
+$124.22 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$770.07 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.04%
+$150.7 
MARM Ftv Estus Max Buff ETF March
+0.03%
+$190.9 
VIG Vanguard Dividend Appreciation ETF
+0.03%
+$1,058.93 
PMMF iShares Prime Money Market ETF
+0.03%
+$469.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.02%
+$295.19 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$81.13 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$5,109.39 
DOCT FT Vest U.S. Equity Deep Buffer Fund
+0.02%
+$120.87 
RWL Invesco S&P 500 Revenue ETF
+0.02%
+$283.7 
FTSM First Trust Enhanced Short Maturity Fund
+0.02%
+$3,867.77 
SGVT Schwab Government Money Market ETF
+0.02%
+$1,698.63 
CAT Caterpillar Inc.
+0.01%
+$96.59 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$48.97 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BINC iShares Flexible Income Active ETF
0%
$0 
CGSD Capital Group Short Duration Income ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
NEAR iShares Short Maturity Bond ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
ODVWZ Osisko Development Corp.
0%
$0 
AIS VistaShares Artificial Intelligence Supercycle ETF
0%
$0 QCAP
QCAP
0%
$0 QMMY
QMMY
0%
$0 XFEB
XFEB
0%
$0 QMFE
QMFE
0%
$0 XAPR
XAPR
0%
$0 QMAG
QMAG
0%
$0 QMNV
QMNV
0%
$0 DLFE
DLFE
0%
$0 AFIX
AFIX
0%
$0 XIJN
XIJN
0%
$0 XIMR
XIMR
0%
$0 
TWLO Twilio Inc.
-11.33%
-$45,680.74 
ANGX Angel Studios, Inc.
-7.34%
-$4,270.59 
IONQ IonQ, Inc.
-6.83%
-$14,133.32 
PLTR Palantir Technologies Inc.
-6.53%
-$28,784.91 
INTC Intel Corporation
-3.98%
-$7,888.8 
AMD Advanced Micro Devices, Inc.
-3.61%
-$48,617.3 
MU Micron Technology, Inc.
-3.6%
-$13,936 
BAI iShares A.I. Innovation and Tech Active ETF
-3.48%
-$124,128.04 
ORCL Oracle Corporation
-3.39%
-$14,678.64 
AVGO Broadcom Inc.
-3.06%
-$98,380.27 
AMAT Applied Materials, Inc.
-2.87%
-$4,944 
META Meta Platforms Inc Class A
-2.65%
-$55,321.5 
TER Teradyne, Inc.
-2.25%
-$3,319.6 
SOXX iShares Semiconductor ETF
-2.14%
-$5,738.81 
XLK State Street Technology Select Sector SPDR ETF
-2.04%
-$16,539.67 
IYW iShares U.S. Technology ETF
-1.99%
-$7,720.28 
IWO iShares Russell 2000 Growth ETF
-1.97%
-$8,093.54 
VBK Vanguard Small-Cap Growth ETF
-1.95%
-$36,905.16 
MSFT Microsoft Corp.
-1.93%
-$198,664.44 
VGT Vanguard Information Technology ETF
-1.92%
-$13,649.65 
IWP iShares Russell Mid-Cap Growth ETF
-1.91%
-$12,048.7 
GARP iShares MSCI USA Quality GARP ETF
-1.89%
-$109,706.62 
GOOGL Alphabet Inc
-1.88%
-$103,582.36 
MTUM iShares MSCI USA Momentum Factor ETF
-1.86%
-$38,718.47 
SPCX Space Exploration Technologies Corp. Class A
-1.82%
-$8,772.27 
VFMO Vanguard U.S. Momentum Factor Fund
-1.82%
-$9,493.2 
CSCO Cisco Systems, Inc.
-1.82%
-$19,876 
NLR VanEck Uranium and Nuclear ETF
-1.76%
-$4,171.4 
GOOG Alphabet Inc
-1.75%
-$44,483.31 
SMH VanEck Semiconductor ETF
-1.71%
-$3,850.13 
XPL Solitario Resources Corp.
-1.65%
-$86 
QQQM Invesco NASDAQ 100 ETF
-1.63%
-$24,502.53 
QQQ Invesco QQQ Trust, Series 1
-1.63%
-$116,647.68 
CGGR Capital Group Growth ETF
-1.62%
-$13,599.7 
TSLA Tesla, Inc.
-1.62%
-$42,440.03 
ETN Eaton Corporation plc
-1.6%
-$3,521.71 
DE Deere & Company
-1.53%
-$9,070.92 
FELG Fidelity Enhanced Large Cap Growth ETF
-1.51%
-$5,441.18 
VOT Vanguard Mid-Cap Growth ETF
-1.46%
-$23,761.8 
OBDC Blue Owl Capital Corporation
-1.45%
-$12,313.8 
IWF iShares Russell 1000 Growth ETF
-1.45%
-$19,906.2 
VONG Vanguard Russell 1000 Growth Fund
-1.42%
-$22,582.81 
SPMO Invesco S&P 500 Momentum ETF
-1.4%
-$30,372.57 
VUG Vanguard Growth ETF
-1.36%
-$135,264.5 
UNH UnitedHealth Group Incorporated
-1.36%
-$2,798.18 
FESM Fidelity Enhanced Small Cap ETF
-1.32%
-$15,309.35 
IWM iShares Russell 2000 ETF
-1.32%
-$6,435.99 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.31%
-$13,313.69 
VTWO Vanguard Russell 2000 ETF
-1.3%
-$8,285.28 
AMZN Amazon.com Inc
-1.28%
-$89,508.04 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.26%
-$104,813.45 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.25%
-$14,466.76 
NAK Northern Dynasty Minerals Ltd.
-1.25%
-$126.5 
IUSG iShares Core S&P U.S. Growth ETF
-1.23%
-$27,774.6 
QJUN FT Vest Nasdaq-100 Buffer ETF
-1.22%
-$13,113.58 
AVEM Avantis Emerging Markets Equity ETF
-1.2%
-$27,308.88 
SCHA Schwab U.S. Small-Cap ETF
-1.17%
-$2,382.6 
IEMG iShares Core MSCI Emerging Markets ETF
-1.17%
-$4,158.7 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.15%
-$3,354.12 
QSPT FT Vest Nasdaq-100 Buffer ETF
-1.05%
-$9,708.78 
WCMI First Trust WCM International Equity ETF
-1.04%
-$4,510.15 
STXG Strive 1000 Growth ETF
-1%
-$173,649.93 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.97%
-$1,789.43 
BLCR iShares Large Cap Core ACT ETF
-0.97%
-$17,505.6 
VB Vanguard Small-Cap ETF
-0.96%
-$16,126.94 
XMMO Invesco S&P MidCap Momentum ETF
-0.94%
-$4,476.97 
STXK Strive Small-Cap Equity Fund
-0.91%
-$15,102.1 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.85%
-$3,907.2 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.82%
-$4,327.14 
XLG Invesco S&P 500 Top 50 ETF
-0.81%
-$3,043.65 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.8%
-$3,020.82 
QCOM QUALCOMM Incorporated
-0.8%
-$2,738.77 
DSI iShares MSCI KLD 400 Social ETF
-0.79%
-$1,797.6 
STXF Strive 500 ETF
-0.78%
-$228,238.92 
MGC Vanguard Mega Cap ETF
-0.77%
-$6,930.82 
POW VistaShares Electrification Supercycle ETF
-0.76%
-$2,542.65 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-0.76%
-$2,365.02 
FMDE Fidelity Enhanced Mid Cap ETF
-0.76%
-$21,511.35 
PRN Invesco Dorsey Wright Industrials ETF
-0.76%
-$2,550.1 
OEF iShares S&P 100 ETF
-0.75%
-$22,840.54 
IWR iShares Russell Mid-Cap ETF
-0.75%
-$5,811.34 
SCHK Schwab 1000 Index ETF
-0.73%
-$1,766.35 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.72%
-$27,024.53 
SHOC SHOC US Semiconductor Equity ETF
-0.71%
-$7,567.56 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.7%
-$18,582.09 
IWV ISHARES RUSSELL 3000 ETF
-0.69%
-$1,573 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.69%
-$48,899.04 
ESGU iShares ESG Aware MSCI USA ETF
-0.69%
-$1,769.46 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.68%
-$14,122.98 
EMR Emerson Electric Co.
-0.68%
-$3,928.24 
SPY SPDR S&P 500 ETF Trust
-0.67%
-$36,453.67 
QDEC FT Vest Nasdaq-100 Buffer ETF
-0.67%
-$10,898.09 
VOO Vanguard S&P 500 ETF
-0.67%
-$143,121.84 
IJR iShares Core S&P Small-Cap ETF
-0.66%
-$4,459 
IVV iShares Core S&P 500 ETF
-0.66%
-$68,244.39 
THRO iShares U.S. Thematic Rotation Active ETF
-0.66%
-$1,868.76 
IWB iShares Russell 1000 ETF
-0.66%
-$2,534.56 
GBDC Golub Capital BDC, Inc.
-0.65%
-$944.72 
QLC FlexShares US Quality Large Cap Fund
-0.65%
-$5,040.24 
CGUS Capital Group Core Equity ETF
-0.63%
-$4,675.43 
IJH iShares Core S&P Mid-Cap ETF
-0.63%
-$5,513.1 
AVLC Avantis U.S. Large Cap Equity ETF
-0.62%
-$123,671.76 
FFLC Fidelity Large Cap Core Fund
-0.61%
-$4,983.84 
SPHQ Invesco S&P 500 Quality ETF
-0.59%
-$23,769.34 
EPS WisdomTree U.S. LargeCap Fund
-0.59%
-$7,989.12 
VT Vanguard Total World Stock ETF
-0.58%
-$2,090.5 
SYY Sysco Corporation
-0.55%
-$1,306.76 
QCJL FT Nasdaq 100 Target Net Buffer ETF - July
-0.55%
-$1,918.8 
MMM 3M Company
-0.55%
-$1,517.88 
IBM International Business Machines Corporation
-0.55%
-$4,748.1 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
-0.53%
-$3,184.23 
QUAL iShares MSCI USA Quality Factor ETF
-0.53%
-$11,546.57 
CGDV Capital Group Dividend Value ETF
-0.49%
-$31,572 
FJUL FT Vest US Equity Buffer ETF
-0.49%
-$1,289.4 
FJUN FT Vest US Equity Buffer ETF - June
-0.47%
-$1,956.62 
GSEP FT Vest US Equity Moderate B Fund
-0.44%
-$4,434.82 
DMAY FT Vest US Equity Deep Buffer Fund
-0.43%
-$2,364.6 
VO Vanguard Mid-Cap ETF
-0.43%
-$46,753.02 
UNP Union Pacific Corporation
-0.43%
-$4,249.62 
AVUS Avantis U.S. Equity ETF
-0.42%
-$6,239.2 
GAUG FT Vest US Equity Moderate Fund
-0.42%
-$3,187.26 
FAUG FT Vest U.S. Equity Buffer ETF
-0.4%
-$847.88 
FMAY FT Vest U.S. Equity Buffer ETF
-0.4%
-$1,166.1 
CSX CSX Corporation
-0.38%
-$1,091.5 
DJUL FT Vest US Equity Deep Buffer Fund
-0.36%
-$1,664.91 
MOAT VanEck Morningstar Wide Moat Fund
-0.35%
-$4,485.78 
FAPR FT Vest U.S. Equity Buffer ETF
-0.35%
-$1,010.13 
DAPR FT Vest U.S. Equity Deep Buffer Fund
-0.34%
-$1,756.24 
USMV iShares MSCI USA Min Vol Factor ETF
-0.34%
-$2,458.05 
BUFR FT Vestladder Buffer ETF-USD I
-0.34%
-$7,922.85 
PSFO Pacer Swan SOS Flex October ETF
-0.34%
-$4,988.35 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
-0.33%
-$2,038.7 
PHYL PGIM Active High Yield Bond ETF
-0.33%
-$1,132.56 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.32%
-$3,647.68 
DAUG FT Vest U.S. Equity Deep Buffer Fund
-0.31%
-$754.05 
IAU iShares Gold Trust
-0.29%
-$3,300.04 
IXUS iShares Core International Stock ETF
-0.29%
-$616.27 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.29%
-$1,147.08 
VGLT Vanguard Long-Term Treasury Fund
-0.28%
-$2,606.52 
GLD SPDR Gold Shares
-0.28%
-$1,290.02 
GJAN FT Vest US Equity Moderate Fund B
-0.27%
-$860.65 
BNDX Vanguard Total International Bond ETF
-0.27%
-$6,108.12 
STXD Strive 1000 Dividend Growth Fund
-0.26%
-$3,105.48 
GJUN FT Vest US Equity Moderate Fund
-0.26%
-$1,370.05 
DFGP Dimensional Global Core Fixed Income Fund
-0.26%
-$1,701 
IALT iShares Systematic Alternatives Active ETF
-0.25%
-$8,483.77 
GJUL FT Vest US Equity Moderate Class B
-0.24%
-$1,604.62 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.24%
-$1,901.37 
NVDA NVIDIA Corporation
-0.24%
-$12,407.85 
GLDM SPDR Gold MiniShares Trust
-0.24%
-$6,122.6 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
-0.24%
-$1,804.21 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.24%
-$27,103.25 
SEIV SEI Enhanced U.S. Large Cap Value Fund
-0.24%
-$2,929.44 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.23%
-$1,873.49 
EVTR Eaton Vance Total Return Fund
-0.23%
-$4,512.09 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
-0.22%
-$1,064.6 
HFSI Hartford Strategic Income ETF
-0.22%
-$1,384.42 
RDVY First Trust Rising Dividend Achievers ETF
-0.22%
-$5,172.3 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.21%
-$4,430.72 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.21%
-$13,333.76 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.21%
-$2,905.24 
CORO Ishares International Country Rotational Active ETF
-0.21%
-$15,429.98 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.2%
-$441.44 
CGCB Capital Group Core Bond ETF
-0.2%
-$14,767.6 
EFG iShares MSCI EAFE Growth ETF
-0.2%
-$1,034.94 
DDEC FT Vest U.S. Equity Deep Buffer Fund
-0.2%
-$454.08 
GFEB FT VEST US Equity Moderate Fund
-0.19%
-$1,380.4 
PKW Invesco BuyBack Achievers ETF
-0.19%
-$2,343.04 
XJUN FT Vest U.S. Equity Enhanced Fund
-0.19%
-$413.69 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.18%
-$2,906.64 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.18%
-$4,050.95 
WTV WisdomTree U.S. Value Fund
-0.17%
-$4,771.34 
JBND JPMorgan Active Bond ETF
-0.17%
-$1,430.81 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.16%
-$870.12 
FBND Fidelity Total Bond ETF
-0.15%
-$5,691.92 
AGG iShares Core U.S. Aggregate Bond ETF
-0.15%
-$895.86 
XLV Health Care Select Sector SPDR Fund
-0.14%
-$2,929.95 
DFCF Dimensional Core Fixed Income ETF
-0.14%
-$2,141.32 
IUSB iShares Core Universal USD Bond ETF
-0.14%
-$433.68 
BND Vanguard Total Bond Market Index Fund
-0.13%
-$2,542.11 
GMAR FT Vest US Equity Moderate B Fund
-0.13%
-$2,710.26 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.13%
-$430.68 
DNOV FT Vest US Equity Deep Buffer Fund
-0.12%
-$635.05 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.12%
-$1,217.51 
JCPB JPMorgan Core Plus Bond ETF
-0.12%
-$633.33 
WELL Welltower Inc.
-0.12%
-$412.56 
IDMO Invesco S&P International Developed Momentum ETF
-0.11%
-$356.26 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.11%
-$515.1 
XISE FT Vest US Equity Buffer & Protection Fund
-0.1%
-$214.37 
STXT Strive Total Return Bond ETF
-0.1%
-$1,938.92 
GNOV FT Vest US Equity Moderate B Fund
-0.09%
-$2,006.6 
GDEC FT VEST US Equity Moderate B Fund
-0.09%
-$694.43 
AVUV Avantis U.S. Small Cap Value ETF
-0.08%
-$3,775.01 
MA Mastercard Incorporated
-0.08%
-$222.78 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
-0.07%
-$515.83 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.07%
-$443.83 
IWD iShares Russell 1000 Value ETF
-0.07%
-$834.58 
GOVT iShares U.S. Treasury Bond ETF
-0.06%
-$1,448 
AVLV Avantis U.S. Large Cap Value ETF
-0.05%
-$379.65 
VTEB Vanguard Tax-Exempt Bond ETF
-0.04%
-$195.06 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.02%
-$50.67 
DMAR FT Vest US Equity Deep Buffer Fund
-0.01%
-$169.38 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$24.52 Events
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Dividends
Dividend Analysis
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| Trades 1974 | Longs Won 1494/1974 75% | Profit Factor 14.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $208,483.68 |
| Average Win $75,906.04 | Best Trade (Oct 16) $3.38M | Sharpe Ratio -8.87 |
| Average Loss -$15,953.89 | Worst Trade (Oct 16) -$324,257.84 | Z-Score 18.29 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 3d | Expectancy $53,569.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 40,000 | 36,000 | 32,000 | 28,000 | 24,000 | 20,000 | 16,000 | 12,000 | 8,000 | 4,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 28,148 | $6.05M | $9.7M | - | $3.65M | 60.23% | +0.751% |
| ABBV AbbVie Inc. | 1,674 | $339,365.6 | $476,956.08 | - | $137,590.48 | 40.54% | +0.536% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 542,065 | $11.23M | $11.23M | - | -$3,915.12 | -0.03% | -0.241% |
| ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 17,612 | $361,750 | $360,693.76 | - | -$1,056.24 | -0.29% | +0.098% |
| ADI Analog Devices, Inc. | 754 | $204,589.79 | $306,425.6 | - | $101,835.81 | 49.78% | +0.607% |
| AFIX AFIX | 136,289 | $3.38M | $3.38M | - | - | - | 0.0 |
| AFL Aflac Inc. | 8,393 | $925,763.1 | $996,962.5 | - | $71,199.4 | 7.69% | +0.623% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,399 | $637,170.78 | $609,632.73 | - | -$27,538.05 | -4.32% | -0.147% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 5,277 | $562,065.59 | $525,536.43 | - | -$36,529.16 | -6.5% | -0.817% |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 9,897 | $537,214.49 | $844,313 | - | $307,098.51 | 57.16% | 0.0 |
| AMAT Applied Materials, Inc. | 400 | $289,550 | $167,060 | - | -$122,490 | -42.3% | -2.874% |
| AMD Advanced Micro Devices, Inc. | 2,395 | $374,456.08 | $1.3M | - | $923,467.47 | 246.62% | -3.611% |
| AMZN Amazon.com Inc | 27,513 | $5.07M | $6.92M | - | $1.85M | 36.51% | -1.277% |
| ANGX Angel Studios, Inc. | 15,817 | $58,048 | $53,935.97 | - | -$4,112.03 | -7.08% | -7.337% |
| AON Aon plc | 3,320 | $1.15M | $962,401.6 | - | -$183,201.18 | -15.99% | +1.074% |
| ASML ASML Holding N.V. New York Registry Shares | 111 | $221,088 | $184,727.31 | - | -$36,360.69 | -16.45% | +0.408% |
| AVDE Avantis International Equity ETF | 41,473 | $3.53M | $3.74M | - | $204,572.4 | 5.79% | +0.284% |
| AVEM Avantis Emerging Markets Equity ETF | 25,286 | $2.34M | $2.26M | - | -$79,427.68 | -3.4% | -1.195% |
| AVGO Broadcom Inc. | 9,334 | $1.83M | $3.12M | - | $1.29M | 70.55% | -3.061% |
| AVLC Avantis U.S. Large Cap Equity ETF | 216,968 | $18.45M | $19.71M | - | $1.26M | 6.81% | -0.624% |
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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 - $3.19M, Strive 1000 Value ETF - $2.2M, Strive Enhanced Income Short Duration Fund - $1.75M, Strive 1000 Growth ETF - $1.71M, and First Trust Enhanced Short Maturity Fund - $1.33M. 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 - $49,239.11, 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 $17.55M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $3.15M, Strive Enhanced Income Short Duration Fund - $1.74M, First Trust Enhanced Short Maturity Fund - $1.33M, Strive 1000 Value ETF - $980,292.31, and Vanguard Value ETF - $434,245.36. 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.
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