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:
27.7%
Gain -0.74%
Monthly
1.23%
Yearly
15.81%
Drawdown
14.82%
$209.39M
Equity
Holdings
$209.39M
Investment
$178.96M
$43.71M
Profit -$1.47M
Realized
$13.29M
Unrealized
$30.43M
Dividends
$5.05M
Goals
Avg. 42.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.74%
Profit
-$1.47M
Win %
70%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$1.47M
Win %
70%
This Month
Compared to last month
Gain
2.05%
Profit
$4.21M
Win %
70%
This Year
Compared to last year
Gain
-3.01%
Profit
-$6.5M
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$339,512.71 
ETN Eaton Corporation plc
+7.32%
+$129,942.9 
GOOG Alphabet Inc
+6.88%
+$349,902.01 
GOOGL Alphabet Inc
+6.73%
+$64,264.2 
COHR Coherent Corp.
+5.55%
+$34,575.03 
ANET Arista Networks, Inc.
+5.46%
+$115,552.12 
AAOI Applied Optoelectronics, Inc.
+4.67%
+$75,780 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$92,320.08 
META Meta Platforms Inc Class A
+3.28%
+$66,123.17 
MSFT Microsoft Corp.
+3.02%
+$113,222.98 
LITE Lumentum Holdings Inc.
+2.99%
+$51,750.03 
NVDA NVIDIA Corporation
+2.93%
+$78,466.92 
MTD Mettler-Toledo International Inc.
+2.58%
+$22,306.29 
CVX Chevron Corporation
+2.35%
+$10,667.2 
ORLY O'Reilly Automotive Inc.
+2.28%
+$40,241.78 
GLW Corning Incorporated
+2.24%
+$15,150 
UNFI United Natural Foods Inc.
+2.21%
+$5,500 
CSCO Cisco Systems, Inc.
+2.14%
+$14,329.71 
TSCO Tractor Supply Company
+1.85%
+$8,570.8 
ZTS Zoetis Inc.
+1.66%
+$5,166 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$17,664 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$9,729.3 
SITM SiTime Corporation
+1.39%
+$21,990.03 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$9,507.89 
RMD ResMed Inc.
+1.16%
+$3,666.3 
CHD Church & Dwight Co., Inc.
+1.16%
+$9,295.38 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$7,486 
BG Bunge Global S.A.
+1.1%
+$18,695.72 
MTSI MACOM Technology Solutions Holdings, Inc.
+1.1%
+$5,459.98 
ADP Automatic Data Processing Inc.
+0.98%
+$7,676.73 
UNP Union Pacific Corporation
+0.92%
+$7,075.53 
MGC Vanguard Mega Cap ETF
+0.87%
+$2,534.63 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$2,142.71 
IBM International Business Machines Corporation
+0.86%
+$2,177.38 
GEV GE Vernova Inc.
+0.85%
+$12,465 
MCD McDonald's Corporation
+0.82%
+$2,024.01 
TSLA Tesla, Inc.
+0.76%
+$39,454.15 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$6,180.16 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$6,853.24 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,184.07 
CAT Caterpillar Inc.
+0.7%
+$9,128.68 
BMY Bristol-Myers Squibb Company
+0.69%
+$4,410.9 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$12,338.4 
IVV iShares Core S&P 500 ETF
+0.69%
+$49,525.76 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$11,162.16 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$1,513.51 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$4,709.26 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$12,095.9 
RTX RTX Corporation
+0.39%
+$1,748.04 
AVGO Broadcom Inc.
+0.37%
+$15,508.8 
PG Procter & Gamble Co
+0.37%
+$3,045.38 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,368.96 
BAC Bank of America Corporation
+0.36%
+$3,551.24 
JPM JPMorgan Chase & Co.
+0.27%
+$6,461.56 
JNJ Johnson & Johnson
+0.21%
+$451.03 
INTU Intuit Inc.
+0.18%
+$955.33 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$465.3 
WM Waste Management, Inc.
+0.1%
+$919.82 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$195.21 
WMT Walmart Inc.
+0.09%
+$1,321.13 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$497.91 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$107.13 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$12,564.66 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$182.34 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$341.16 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AAPL Apple Inc.
-7.35%
-$587,744.4 
SYK Stryker Corporation
-6.42%
-$46,869.32 
MU Micron Technology, Inc.
-5.9%
-$180,704.79 
SNDK SanDisk Corporation
-5.09%
-$65,130 
GROY Gold Royalty Corp
-3.35%
-$4,320 
DC Dakota Gold Corp
-2.58%
-$6,365.52 
ABBV AbbVie Inc.
-2.51%
-$6,903.49 
YUM Yum! Brands, Inc.
-2.37%
-$9,095.4 
UWMC UWM Holdings Corporation
-2.15%
-$1,200 
AMD Advanced Micro Devices, Inc.
-1.9%
-$37,070.96 
NSA National Storage Affiliates Trust
-1.74%
-$4,228.84 
UNH UnitedHealth Group Incorporated
-1.68%
-$21,832.19 
LRCX Lam Research Corporation
-1.58%
-$25,694.96 
GLD SPDR Gold Shares
-1.49%
-$36,619.85 
IAU iShares Gold Trust
-1.46%
-$78,550.82 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$34,512.63 
TJX The TJX Companies, Inc.
-1.21%
-$4,834.53 
NEE NextEra Energy, Inc.
-1.15%
-$28,586.03 
TXN Texas Instruments Inc
-1.08%
-$2,192.53 
ROL Rollins, Inc.
-0.99%
-$5,263.38 
XOM Exxon Mobil Corporation
-0.97%
-$12,217.05 
DNUT Krispy Kreme, Inc.
-0.94%
-$511.92 
VSTS Vestis Corporation
-0.89%
-$27,492.01 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$7,025 
MA Mastercard Incorporated
-0.74%
-$10,506.01 
BLK BlackRock, Inc.
-0.73%
-$3,989.99 
BE Bloom Energy Corporation
-0.63%
-$15,720 
ECL Ecolab Inc.
-0.61%
-$5,256.54 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-0.59%
-$9,000 
SCHF Schwab International Equity ETF
-0.58%
-$12,447.2 
LLY Eli Lilly and Company
-0.53%
-$8,704.6 
PEP PepsiCo, Inc.
-0.46%
-$5,766.4 
DVY iShares Select Dividend ETF
-0.45%
-$8,195.53 
TEL TE Connectivity plc
-0.43%
-$1,157 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$2,153.87 
HD The Home Depot, Inc.
-0.42%
-$1,437.28 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,743.51 
MMIT NYLI MacKay Muni Intermediate ETF
-0.33%
-$769.28 
CL Colgate-Palmolive Company
-0.33%
-$3,122.1 
COR Cencora, Inc.
-0.28%
-$2,921.9 
SDY SPDR S&P Dividend ETF
-0.28%
-$834.24 
VTV Vanguard Value ETF
-0.27%
-$2,436.07 
BX Blackstone Inc.
-0.25%
-$744.02 
HUBB Hubbell Inc.
-0.24%
-$9,245.48 
COST Costco Wholesale Corporation
-0.24%
-$5,508.41 
VB Vanguard Small-Cap ETF
-0.22%
-$2,257.79 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$694.98 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$1,783.76 
BKNG Booking Holdings Inc.
-0.18%
-$451.89 
ACI Albertsons Companies, Inc.
-0.17%
-$245.16 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,411.2 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$454.1 
MXL MaxLinear Inc.
-0.15%
-$1,000 
IXUS iShares Core International Stock ETF
-0.15%
-$2,130.38 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$3,091.07 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$2,100.48 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,733.9 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$272.22 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$212.5 
V Visa Inc. Class A
-0.04%
-$104.29 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$484.62 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$479.6 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$190.34 Events
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Dividends
Dividend Analysis
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| Trades 625 | Longs Won 401/625 64% | Profit Factor 3.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $448,400.02 |
| Average Win $147,363.68 | Best Trade (Sep 30) $9.06M | Sharpe Ratio -11.33 |
| Average Loss -$68,668.13 | Worst Trade (Aug 02) -$1.5M | Z-Score 6.53 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $69,937.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,049 | 2,744 | 2,439 | 2,134 | 1,829 | 1,524 | 1,220 | 915 | 610 | 305 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAOI Applied Optoelectronics, Inc. | 18,000 | $627,480 | $1.7M | - | $1.07M | 170.57% | +4.672% |
| AAPL Apple Inc. | 23,970 | $6.18M | $7.4M | - | $1.23M | 19.91% | -7.354% |
| ABBV AbbVie Inc. | 1,067 | $243,984.27 | $267,752.98 | - | $23,768.71 | 9.74% | -2.513% |
| ACI Albertsons Companies, Inc. | 12,258 | $248,225 | $141,947.64 | - | -$106,277.36 | -42.81% | -0.172% |
| ADP Automatic Data Processing Inc. | 2,964 | $876,981.3 | $789,787.41 | - | -$87,193.89 | -9.94% | +0.982% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 8,000 | $766,035 | $2.49M | - | $1.72M | 225.03% | +3.851% |
| AMD Advanced Micro Devices, Inc. | 4,012 | $1.46M | $1.91M | - | $452,119.9 | 31.01% | -1.904% |
| AMZN Amazon.com Inc | 9,410 | $2.06M | $2.56M | - | $492,185.78 | 23.85% | +15.321% |
| ANET Arista Networks, Inc. | 12,385 | $981,539.59 | $2.23M | - | $1.25M | 127.56% | +5.456% |
| ASML ASML Holding N.V. New York Registry Shares | 1,538 | $1.04M | $2.51M | - | $1.47M | 141.73% | -1.359% |
| AVGO Broadcom Inc. | 10,770 | $3.54M | $4.19M | - | $655,464.82 | 18.53% | +0.371% |
| BAC Bank of America Corporation | 16,142 | $710,538.87 | $999,996.9 | - | $289,458.03 | 40.74% | +0.356% |
| BE Bloom Energy Corporation | 12,000 | $733,320 | $2.47M | - | $1.74M | 236.79% | -0.632% |
| BG Bunge Global S.A. | 16,117 | $1.44M | $1.71M | - | $276,391.91 | 19.25% | +1.104% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 418,822 | $38.37M | $38.4M | - | $28,603.37 | 0.07% | +0.033% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 9,117 | $906,560.82 | $906,594.48 | - | $33.66 | - | +0.02% |
| BKNG Booking Holdings Inc. | 1,329 | $266,197.34 | $256,364.09 | - | -$9,833.25 | -3.69% | -0.176% |
| BLK BlackRock, Inc. | 500 | $508,011.46 | $545,195 | - | $37,183.54 | 7.32% | -0.727% |
| BMY Bristol-Myers Squibb Company | 9,802 | $579,516.95 | $640,168.62 | - | $60,651.67 | 10.47% | +0.694% |
| BRK-B Berkshire Hathaway Inc. | 736 | $369,701.15 | $376,493.44 | - | $6,792.29 | 1.84% | +0.365% |
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FAQ
Which stocks have generated the highest profits for Pacific Point Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: C.H. Robinson Worldwide, Inc - $9.62M, SPDR Bloomberg 1-3 Month T-Bill ETF - $1.85M, Bloom Energy Corporation - $1.79M, SanDisk Corporation - $1.64M, and Micron Technology, Inc - $1.3M. 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: Intuit Inc - $1.29M, FactSet Research Systems Inc - $788,578.03, Fiserv, Inc - $595,299.42, McCormick & Company, Incorporated - $495,725.99, and The Clorox Company - $477,485.92. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Pacific Point Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.05M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $1.82M, C.H. Robinson Worldwide, Inc - $506,508.69, PepsiCo, Inc - $152,375.71, Vanguard Tax-Exempt Bond ETF - $125,931.42, and iShares 1-5 Year Investment Grade Corporate Bond ETF - $89,497.95. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Pacific Point Advisors LLC's monthly returns?
Pacific Point Advisors 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 Pacific Point Advisors LLC's strategy be considered aggressive or moderate?
Pacific Point Advisors 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 Pacific Point Advisors LLC's strategy?
Pacific Point Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
