Pacific Point Advisors LLC Portfolio
Invests via Pacific Point Advisors LLC | Managed by Henry W. "Jay" Winship, Michael Licosati
Invests via Pacific Point Advisors LLC
Managed by Henry W. "Jay" Winship, Michael Licosati
Automatically Tracked
Company Profile
Specialist investment advisory firm focused on fixed income and multi-asset portfolio solutions for institutional and high-net-worth clients. Pacific Point Advisors LLC provides discretionary management, cash and duration management, and credit research-driven strategies, emphasizing risk-adjusted returns and capital preservation. The firm competes in the boutique institutional marketplace with a middle-market client focus.
Specialist investment advisory firm focused on fixed income and multi-asset portfolio solutions for institutional and high-net-worth clients. Pacific Point Advisors LLC provides discretionary management, cash and duration management, and credit research-driven strategies, emphasizing risk-adjusted returns and capital preservation. The firm competes in the boutique institutional marketplace with a middle-market client focus.
Investment Philosophy & Strategy
Boutique institutional asset manager specializing in fixed income and multi-asset solutions for pension, endowment and high-net-worth clients. Emphasizes capital preservation and steady, risk‑adjusted returns through active duration and cash management and fundamental credit research. Deploys discretionary, customized mandates with a middle‑market client focus, favoring conservative time horizons, selective relative‑value opportunities, low leverage and tight risk controls to preserve principal while capturing income and spread compression.
Boutique institutional asset manager specializing in fixed income and multi-asset solutions for pension, endowment and high-net-worth clients. Emphasizes capital preservation and steady, risk‑adjusted returns through active duration and cash management and fundamental credit research. Deploys discretionary, customized mandates with a middle‑market client focus, favoring conservative time horizons, selective relative‑value opportunities, low leverage and tight risk controls to preserve principal while capturing income and spread compression.
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:
7.87%
Gain
Monthly
0.41%
Yearly
5.04%
Drawdown
18.8%
$206.11M
Equity
Holdings
$206.11M
Investment
$175.5M
$43.58M
Profit -$686,104.79
Realized
$12.97M
Unrealized
$30.61M
Dividends
$4.84M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$686,104.79
Win %
68%
This Week
Compared To Last Week
Gain
-3.02%
Profit
-$6.42M
Win %
68%
This Month
Compared to last month
Gain
-3.49%
Profit
-$7.46M
Win %
68%
This Year
Compared to last year
Gain
10.49%
Profit
$19.56M
Win %
68%
BE Bloom Energy Corporation
+2.96%
+$85,680 
BG Bunge Global S.A.
+2.65%
+$49,559.78 
BMY Bristol-Myers Squibb Company
+2.53%
+$15,020.01 
VSTS Vestis Corporation
+2.19%
+$64,179.72 
CSCO Cisco Systems, Inc.
+2.17%
+$12,812.22 
ABBV AbbVie Inc.
+1.9%
+$5,106.2 
JNJ Johnson & Johnson
+1.87%
+$3,834.07 
GROY Gold Royalty Corp
+1.79%
+$2,160 
ACI Albertsons Companies, Inc.
+1.73%
+$3,187.08 
UNH UnitedHealth Group Incorporated
+1.66%
+$34,608.42 
LITE Lumentum Holdings Inc.
+1.61%
+$34,125.06 
LLY Eli Lilly and Company
+1.56%
+$25,943.31 
XOM Exxon Mobil Corporation
+1.51%
+$17,697.68 
NET Cloudflare Inc.
+1.45%
+$11,880.03 
COR Cencora, Inc.
+1.4%
+$18,580.32 
RTX RTX Corporation
+1.37%
+$5,498.22 
CVX Chevron Corporation
+1.36%
+$5,863.25 
YUM Yum! Brands, Inc.
+1.31%
+$4,865.55 
HUBB Hubbell Inc.
+1.14%
+$44,699 
WMT Walmart Inc.
+1.08%
+$18,751.28 
UNP Union Pacific Corporation
+0.94%
+$7,413.75 
MDLZ Mondelez International, Inc.
+0.89%
+$1,930.93 
GEV GE Vernova Inc.
+0.88%
+$13,679.95 
IAU iShares Gold Trust
+0.87%
+$44,760.3 
NEE NextEra Energy, Inc.
+0.87%
+$11,011.2 
GLD SPDR Gold Shares
+0.87%
+$20,590.56 
ETN Eaton Corporation plc
+0.77%
+$16,924.45 
BRK-B Berkshire Hathaway Inc.
+0.75%
+$2,675.02 
SOLS Sollensys Corp
+0.73%
+$2,565 
TSCO Tractor Supply Company
+0.68%
+$5,603.64 
ROL Rollins, Inc.
+0.67%
+$6,857.31 
JPM JPMorgan Chase & Co.
+0.64%
+$9,882.4 
SNDK SanDisk Corporation
+0.56%
+$15,880.09 
AZO AutoZone Inc.
+0.54%
+$5,274.06 
ORLY O'Reilly Automotive Inc.
+0.52%
+$10,261.35 
PG Procter & Gamble Co
+0.47%
+$6,566.08 
TJX The TJX Companies, Inc.
+0.43%
+$1,637.5 
DVY iShares Select Dividend ETF
+0.42%
+$7,854.27 
BAC Bank of America Corporation
+0.42%
+$4,180.28 
MU Micron Technology, Inc.
+0.4%
+$17,000 
AAPL Apple Inc.
+0.4%
+$32,030.88 
VTV Vanguard Value ETF
+0.35%
+$3,199.93 
ECL Ecolab Inc.
+0.3%
+$4,256.05 
SCHD Schwab U.S. Dividend Equity ETF
+0.3%
+$777.78 
CHD Church & Dwight Co., Inc.
+0.3%
+$4,035.89 
CL Colgate-Palmolive Company
+0.29%
+$4,507.11 
CAT Caterpillar Inc.
+0.23%
+$3,306.65 
WM Waste Management, Inc.
+0.21%
+$3,147.04 
SDY SPDR S&P Dividend ETF
+0.16%
+$464.52 
IVE ISHARES S&P 500 VALUE ETF
+0.1%
+$911.72 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$195.21 
BSV Vanguard Short-Term Bond ETF
+0.07%
+$249.53 
LIN Linde plc
+0.07%
+$152.07 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.07%
+$233.75 
COST Costco Wholesale Corporation
+0.07%
+$1,491.18 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.07%
+$848.09 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$1,130.09 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$9,681.17 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.03%
+$93.9 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.03%
+$250.57 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$357.14 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-6.17%
-$197,399.9 
META Meta Platforms Inc Class A
-5.24%
-$59,349.57 
IBM International Business Machines Corporation
-3.64%
-$9,165.5 
CLS Celestica Inc.
-3.57%
-$21,669.82 
LRCX Lam Research Corporation
-3.51%
-$60,687.01 
AMD Advanced Micro Devices, Inc.
-2.9%
-$29,538.05 
SYK Stryker Corporation
-2.74%
-$30,619.08 
TSLA Tesla, Inc.
-2.64%
-$169,081.44 
BKNG Booking Holdings Inc.
-2.54%
-$6,214.25 
MSFT Microsoft Corp.
-2.49%
-$90,817.91 
PLTR Palantir Technologies Inc.
-2.04%
-$13,700 
GOOGL Alphabet Inc
-2.03%
-$20,520 
ANET Arista Networks, Inc.
-2.03%
-$48,721.32 
ASML ASML Holding N.V. New York Registry Shares
-2.02%
-$63,297.6 
GOOG Alphabet Inc
-2.02%
-$113,687.85 
FDS FactSet Research Systems Inc.
-1.96%
-$17,741.39 
MGK Vanguard Mega Cap Growth ETF
-1.81%
-$12,608 
SCHE Schwab Emerging Markets Equity ETF
-1.81%
-$4,186.65 
V Visa Inc. Class A
-1.81%
-$4,824.6 
RDDT Reddit Inc Class A
-1.77%
-$29,474.91 
IDXX IDEXX Laboratories, Inc.
-1.69%
-$23,253.77 
NVDA NVIDIA Corporation
-1.65%
-$35,270.46 
MTD Mettler-Toledo International Inc.
-1.59%
-$23,883.75 
MA Mastercard Incorporated
-1.57%
-$26,560.16 
TMO Thermo Fisher Scientific Inc.
-1.57%
-$7,697.56 
QQQM Invesco NASDAQ 100 ETF
-1.53%
-$10,214.3 
QQQ Invesco QQQ Trust, Series 1
-1.52%
-$24,885.42 
IWF iShares Russell 1000 Growth ETF
-1.47%
-$13,358.94 
AVGO Broadcom Inc.
-1.45%
-$33,181.3 
VOOG Vanguard S&P 500 Growth ETF
-1.44%
-$10,159.8 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.42%
-$17,847.91 
BLK BlackRock, Inc.
-1.4%
-$7,199.08 
INTU Intuit Inc.
-1.15%
-$18,265.46 
MKC McCormick & Company, Incorporated
-1.11%
-$11,374.74 
UNFI United Natural Foods Inc.
-1%
-$2,500 
BX Blackstone Inc.
-0.92%
-$2,755.3 
PAYX Paychex Inc.
-0.91%
-$10,507.12 
IXUS iShares Core International Stock ETF
-0.91%
-$11,458 
COHR Coherent Corp.
-0.88%
-$6,087.48 
ADP Automatic Data Processing Inc.
-0.85%
-$11,416.47 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.82%
-$2,656.49 
MGC Vanguard Mega Cap ETF
-0.82%
-$2,416.5 
SCHB Schwab U.S. Broad Market ETF
-0.74%
-$1,713.18 
IJR iShares Core S&P Small-Cap ETF
-0.71%
-$12,592.65 
IVV iShares Core S&P 500 ETF
-0.71%
-$10,792.28 
RMD ResMed Inc.
-0.7%
-$2,182.16 
SPY SPDR S&P 500 ETF Trust
-0.69%
-$3,077.51 
NSA National Storage Affiliates Trust
-0.67%
-$1,649.44 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$12,650.48 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.62%
-$2,685 
DNUT Krispy Kreme, Inc.
-0.59%
-$341.28 
ENPH Enphase Energy, Inc.
-0.52%
-$2,150.02 
VB Vanguard Small-Cap ETF
-0.52%
-$5,208.28 
SCHF Schwab International Equity ETF
-0.48%
-$1,685.06 
AMZN Amazon.com Inc
-0.48%
-$11,903.57 
IJH iShares Core S&P Mid-Cap ETF
-0.46%
-$7,677.6 
MDY SPDR S&P MidCap 400 ETF Trust
-0.46%
-$8,705.85 
TEL TE Connectivity plc
-0.44%
-$1,163.51 
CLX The Clorox Company
-0.42%
-$4,083.24 
PEP PepsiCo, Inc.
-0.42%
-$10,192.74 
IWO iShares Russell 2000 Growth ETF
-0.41%
-$3,900 
ZTS Zoetis Inc.
-0.34%
-$1,094.6 
HD The Home Depot, Inc.
-0.27%
-$1,085.79 
HSY The Hershey Company
-0.27%
-$3,666.47 
RSP Invesco S&P 500 Equal Weight ETF
-0.27%
-$842.46 
AAOI Applied Optoelectronics, Inc.
-0.15%
-$3,100 
DC Dakota Gold Corp
-0.12%
-$265.23 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,654.14 
MMIT NYLI MacKay Muni Intermediate ETF
-0.09%
-$200.01 
MCD McDonald's Corporation
-0.08%
-$221.03 
VIG Vanguard Dividend Appreciation ETF
-0.07%
-$347.99 Events
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Dividends
Dividend Analysis
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| Trades 524 | Longs Won 324/524 61% | Profit Factor 5.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $486,816.59 |
| Average Win $167,486.74 | Best Trade (Sep 30) $9.06M | Sharpe Ratio -13.25 |
| Average Loss -$53,424.01 | Worst Trade (Jul 10) -$1.65M | Z-Score 5.76 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $83,169.66 |
| 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 | 3,861 | 3,475 | 3,089 | 2,703 | 2,317 | 1,931 | 1,544 | 1,158 | 772 | 386 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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