Craig McFadzean Portfolio
Invests via Turn8 Private Wealth Inc. | Managed by Craig McFadzean, Conner Sura
Invests via Turn8 Private Wealth Inc.
Managed by Craig McFadzean, Conner Sura
Automatically Tracked
Veteran private equity investor with operational and deal experience across technology and software-enabled services. Craig McFadzean led growth-oriented investments, board-level value creation and strategic exits, focusing on scaling recurring-revenue business models and go-to-market expansion. Prior roles span operating leadership and principal investing at mid-market buyout and growth firms; adept at commercial due diligence, CEO partnering and M&A structuring. Education includes MBA and engineering background, providing analytical rigor to portfolio transformation initiatives.
Veteran private equity investor with operational and deal experience across technology and software-enabled services. Craig McFadzean led growth-oriented investments, board-level value creation and strategic exits, focusing on scaling recurring-revenue business models and go-to-market expansion. Prior roles span operating leadership and principal investing at mid-market buyout and growth firms; adept at commercial due diligence, CEO partnering and M&A structuring. Education includes MBA and engineering background, providing analytical rigor to portfolio transformation initiatives.
Investment Philosophy & Strategy
Combines operational rigor and growth-oriented private equity discipline to back software and services businesses with recurring revenue. Prefers scaling mid-market companies through go-to-market expansion, commercial diligence-led value creation, and CEO partnership. Capital allocation favors control or influential minority positions enabling product-led growth, customer success investment, and bolt-on M&A. Time horizon is multi-year, with disciplined risk management via unit-economics focus, staged value milestones, and exit planning tied to revenue quality and margin expansion.
Combines operational rigor and growth-oriented private equity discipline to back software and services businesses with recurring revenue. Prefers scaling mid-market companies through go-to-market expansion, commercial diligence-led value creation, and CEO partnership. Capital allocation favors control or influential minority positions enabling product-led growth, customer success investment, and bolt-on M&A. Time horizon is multi-year, with disciplined risk management via unit-economics focus, staged value milestones, and exit planning tied to revenue quality and margin expansion.
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:
23.86%
Gain -0.81%
Monthly
1.07%
Yearly
13.68%
Drawdown
16.93%
$171.76M
Equity
Holdings
$171.76M
Investment
$141.44M
$31.01M
Profit -$1.07M
Realized
$688,558.86
Unrealized
$30.32M
Dividends
$5.25M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.81%
Profit
-$1.07M
Win %
66%
This Week
Compared To Last Week
Gain
-0.56%
Profit
-$961,219.95
Win %
66%
This Month
Compared to last month
Gain
-0.62%
Profit
-$1.07M
Win %
66%
This Year
Compared to last year
Gain
11.54%
Profit
$17.79M
Win %
62%
AMZN Amazon.com Inc
+15.32%
+$760,349.71 
ABVE Above Food Ingredients Inc.
+11.77%
+$262.91 
GOOG Alphabet Inc
+6.88%
+$33,030.86 
GOOGL Alphabet Inc
+6.73%
+$555,053.94 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$221,331.32 
APO Apollo Global Management, Inc.
+4.44%
+$140,628.9 
BIDU Baidu Inc.
+3.38%
+$47,190 
META Meta Platforms Inc Class A
+3.28%
+$8,769.28 
MSFT Microsoft Corp.
+3.02%
+$250,635.06 
NVDA NVIDIA Corporation
+2.93%
+$168,382.4 
PANW Palo Alto Networks, Inc.
+1.89%
+$103,935 
J Jacobs Solutions Inc.
+1.64%
+$17,607.78 
PDD PDD Holdings Inc. American Depositary Shares
+1.28%
+$32,419.52 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$44,696.14 
XLE Energy Select Sector SPDR Fund
+1%
+$58,339.2 
CNQ Canadian Natural Resources Limited
+0.85%
+$39,844 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$22,499.82 
MPC Marathon Petroleum Corporation
+0.76%
+$55,720.76 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$8,917.85 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$2,787.87 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$21,924.54 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$22,713.52 
BMO Bank of Montreal
+0.47%
+$9,308.45 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$17,342.64 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$27,635.12 
JPM JPMorgan Chase & Co.
+0.27%
+$14,606.66 
QFIN Qifu Technology, Inc. American Depositary Shares
+0.22%
+$4,127.01 
TD The Toronto-Dominion Bank
+0.13%
+$658.4 
WMT Walmart Inc.
+0.09%
+$4,380.79 
ABT Abbott Laboratories
+0.09%
+$900 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$417.2 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$85,525.76 
SHOP Shopify Inc.
-4.29%
-$8,914.5 
IBIT iShares Bitcoin Trust
-2.89%
-$33,505.54 
CCJ Cameco Corporation
-2.1%
-$72,310.95 
PCAR PACCAR Inc.
-0.81%
-$11,065.68 
BLK BlackRock, Inc.
-0.73%
-$31,951.88 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$10,251.39 
GS The Goldman Sachs Group, Inc.
-0.63%
-$38,737.38 
EFA iShares MSCI EAFE ETF
-0.62%
-$3,893.34 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$6,884.13 
RY Royal Bank of Canada
-0.29%
-$19,145.77 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$684.38 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$8,894 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$9,290.08 
FXI iShares China Large-Cap ETF
-0.06%
-$3,112.26 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$1,482 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$1,202.84 
V Visa Inc. Class A
-0.04%
-$1,642.22 Events
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Dividends
Dividend Analysis
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| Trades 271 | Longs Won 175/271 64% | Profit Factor 5.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $508,070.75 |
| Average Win $217,717.83 | Best Trade (Sep 02) $4.51M | Sharpe Ratio -10.32 |
| Average Loss -$73,900.71 | Worst Trade (Sep 02) -$1.34M | Z-Score 2.46 (98.62%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $114,413.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,326 | 2,093 | 1,860 | 1,628 | 1,395 | 1,163 | 930 | 698 | 465 | 233 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,488 | $775,058.24 | $1.08M | - | $302,419.84 | 39.02% | -7.354% |
| ABT Abbott Laboratories | 10,000 | $1.03M | $1.06M | - | $30,000 | 2.92% | +0.085% |
| ABVE Above Food Ingredients Inc. | 26,291 | $27,000 | $2,497.64 | - | -$24,502.36 | -90.75% | +11.765% |
| AGG iShares Core U.S. Aggregate Bond ETF | 35,576 | $3.48M | $3.46M | - | -$18,743.61 | -0.54% | -0.256% |
| AMZN Amazon.com Inc | 21,074 | $4.6M | $5.72M | - | $1.12M | 24.32% | +15.321% |
| APO Apollo Global Management, Inc. | 26,335 | $4.2M | $3.31M | - | -$890,697.69 | -21.22% | +4.441% |
| BABA Alibaba Group Holding Limited SP ADR | 37,324 | $4.66M | $4.56M | - | -$96,204.68 | -2.06% | +5.098% |
| BIDU Baidu Inc. | 13,000 | $1.45M | $1.44M | - | -$3,570 | -0.25% | +3.377% |
| BLK BlackRock, Inc. | 4,004 | $4.07M | $4.37M | - | $292,986.97 | 7.19% | -0.727% |
| BMO Bank of Montreal | 11,215 | $1.1M | $2.01M | - | $913,398.34 | 83.1% | +0.465% |
| BND Vanguard Total Bond Market Index Fund | 3,602 | $260,186.43 | $260,172.46 | - | -$13.97 | -0.01% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 9,324 | $4.3M | $4.77M | - | $473,153.44 | 11.01% | +0.365% |
| CCJ Cameco Corporation | 39,087 | $1.84M | $3.38M | - | $1.54M | 83.84% | -2.097% |
| CNQ Canadian Natural Resources Limited | 99,610 | $4.84M | $4.75M | - | -$94,595.2 | -1.95% | +0.846% |
| EEM iShares MSCI Emerging Markets ETF | 45,000 | $2.56M | $2.88M | - | $328,049.82 | 12.83% | +0.786% |
| EFA iShares MSCI EAFE ETF | 5,899 | $516,242.32 | $622,816.42 | - | $106,574.1 | 20.64% | -0.621% |
| FXI iShares China Large-Cap ETF | 155,613 | $5.72M | $5.68M | - | -$41,241.89 | -0.72% | -0.055% |
| GOOG Alphabet Inc | 1,438 | $413,000 | $512,862.69 | - | $99,862.69 | 24.18% | +6.884% |
| GOOGL Alphabet Inc | 24,702 | $4.88M | $8.8M | - | $3.91M | 80.12% | +6.734% |
| GS The Goldman Sachs Group, Inc. | 5,978 | $3.53M | $6.09M | - | $2.56M | 72.37% | -0.632% |
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FAQ
Which stocks have generated the highest profits for Craig McFadzean?
The largest contributions to the portfolio's profits come from the following stocks: Cameco Corporation - $975,687.11, JPMorgan Equity Premium Income Fund - $938,915.54, Energy Select Sector SPDR Fund - $849,793.74, JPMorgan Nasdaq Equity Premium Income ETF - $576,434.18, and Royal Bank of Canada - $401,107.29. 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: Digital Realty Trust, Inc - $602,246.5, Accenture plc Class A - $429,600.83, Siemens Aktiengesellschaft Sponsored ADR - $392,828.89, Adobe Inc - $313,332.38, and Costco Wholesale Corporation - $192,344.31. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Craig McFadzean's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.25M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $932,880.69, JPMorgan Nasdaq Equity Premium Income ETF - $576,434.18, iShares iBoxx $ Investment Grade Corporate Bond ETF - $374,571.67, Energy Select Sector SPDR Fund - $276,361.64, and Royal Bank of Canada - $209,104.29. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Craig McFadzean's monthly returns?
Craig McFadzean'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 Craig McFadzean's strategy be considered aggressive or moderate?
Craig McFadzean'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 Craig McFadzean's strategy?
Craig McFadzean'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.
