PPH
Pure Portfolios Holdings LLC Portfolio
Invests via Pure Portfolios Holdings LLC | Managed by Nik Schuurmans
Invests via Pure Portfolios Holdings LLC
Managed by Nik Schuurmans
Automatically Tracked
Company Profile
Aggregates wealth management and investment-adjacent businesses to centralize distribution, product development and regulatory functions. Pure Portfolios Holdings LLC coordinates operating advisers, ETF and wrap-fee platforms and minority stakes in fintech vendors to support high-net-worth and institutional channels. Capital allocation prioritizes recurring-fee models and scalable technology to drive margin expansion and intermediary distribution.
Aggregates wealth management and investment-adjacent businesses to centralize distribution, product development and regulatory functions. Pure Portfolios Holdings LLC coordinates operating advisers, ETF and wrap-fee platforms and minority stakes in fintech vendors to support high-net-worth and institutional channels. Capital allocation prioritizes recurring-fee models and scalable technology to drive margin expansion and intermediary distribution.
Investment Philosophy & Strategy
Aggregates capital into distribution-led wealth and fintech businesses, prioritizing recurring-fee income, scalable technology and intermediary distribution to drive margin expansion. Capital allocation favors minority and majority stakes that enhance platform capabilities, with disciplined, return-focused M&A and follow-on investments to accelerate product development and regulatory compliance. Investment horizon is multi-year, emphasizing cash-flow resilience, operational integration, fee diversification and measured leverage to balance growth with downside protection.
Aggregates capital into distribution-led wealth and fintech businesses, prioritizing recurring-fee income, scalable technology and intermediary distribution to drive margin expansion. Capital allocation favors minority and majority stakes that enhance platform capabilities, with disciplined, return-focused M&A and follow-on investments to accelerate product development and regulatory compliance. Investment horizon is multi-year, emphasizing cash-flow resilience, operational integration, fee diversification and measured leverage to balance growth with downside protection.
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:
0.6%
Gain
Monthly
0.03%
Yearly
0.33%
Drawdown
21.15%
$352M
Equity
Holdings
$352M
Investment
$288.62M
$65M
Profit -$1.27M
Realized
$1.62M
Unrealized
$63.38M
Dividends
$11.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.27M
Win %
71%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$728,276.87
Win %
71%
This Month
Compared to last month
Gain
0.3%
Profit
$1.05M
Win %
71%
This Year
Compared to last year
Gain
6.02%
Profit
$19.98M
Win %
71%
ABBV AbbVie Inc.
+4.24%
+$11,591.14 
AMGN Amgen Inc.
+3.7%
+$13,140.66 
MO Altria Group, Inc.
+3.55%
+$19,937.29 
COST Costco Wholesale Corporation
+3.17%
+$24,123.93 
KO The Coca-Cola Company
+3.01%
+$27,461.74 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+2.9%
+$13,595.19 
V Visa Inc. Class A
+2.72%
+$10,675.68 
T AT&T Inc.
+2.61%
+$8,379.28 
CATY Cathay General Bancorp
+2.49%
+$197,747.45 
SCHH Schwab U.S. REIT ETF
+2.44%
+$375,057.54 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+2.38%
+$67,875.22 
VNQ Vanguard Real Estate ETF
+2.16%
+$57,640.98 
WMT Walmart Inc.
+2.15%
+$7,005.9 
XLRE The Real Estate Select Sector SPDR Fund
+2.04%
+$4,522.7 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+2.03%
+$9,585.61 
AAPL Apple Inc.
+1.76%
+$136,926.72 
SYLD Cambria Shareholder Yield ETF
+1.71%
+$45,191.03 
DE Deere & Company
+1.59%
+$5,233.02 
SO The Southern Company
+1.55%
+$4,823.07 
FDX FedEx Corporation
+1.53%
+$4,552.35 
DFAT Dimensional US Targeted Value ETF
+1.49%
+$30,142.35 
MSFT Microsoft Corp.
+1.38%
+$30,364.03 
IJS iShares S&P Small-Cap 600 Value ETF
+1.35%
+$9,230.53 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.34%
+$275,590.09 
CVX Chevron Corporation
+1.26%
+$7,738.32 
SHOP Shopify Inc.
+1.25%
+$4,166.4 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.25%
+$15,128.79 
LLY Eli Lilly and Company
+1.18%
+$3,032.8 
AVUV Avantis U.S. Small Cap Value ETF
+1.16%
+$5,184.66 
ISCV iShares Morningstar Small-Cap Value ETF
+1.07%
+$2,474.55 
XOM Exxon Mobil Corporation
+1%
+$5,025.71 
RSP Invesco S&P 500 Equal Weight ETF
+0.98%
+$5,029.02 
BRK-B Berkshire Hathaway Inc.
+0.97%
+$5,755.45 
NFLX Netflix, Inc.
+0.91%
+$7,178.38 
XLE Energy Select Sector SPDR Fund
+0.9%
+$3,722.49 
IWR iShares Russell Mid-Cap ETF
+0.4%
+$943.8 
SCHV Schwab U.S. Large-Cap Value ETF
+0.18%
+$11,903.7 
GM General Motors Company
+0.09%
+$281.12 
SHV iShares Short Treasury Bond ETF
+0.01%
+$172.95 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$53.25 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
PCT PureCycle Technologies, Inc.
-13.57%
-$22,517.25 
RDDT Reddit Inc Class A
-6.48%
-$13,199.52 
ORCL Oracle Corporation
-6.21%
-$28,418.19 
HL Hecla Mining Company
-6.02%
-$35,674.8 
AVGO Broadcom Inc.
-5.03%
-$13,464.57 
GOOGL Alphabet Inc
-4.44%
-$76,407.32 
GOOG Alphabet Inc
-4.43%
-$162,884.8 
CAT Caterpillar Inc.
-4%
-$32,657.82 
CCJ Cameco Corporation
-3.97%
-$13,216.44 
PSLV Sprott Physical Silver Trust
-3.59%
-$9,227.37 
AEM Agnico Eagle Mines Limited
-3.5%
-$16,082.17 
AIQ Global X Artificial Intelligence & Technology ETF
-2.96%
-$7,768.52 
AGI Alamos Gold Inc.
-2.71%
-$13,202.92 
META Meta Platforms Inc Class A
-2.46%
-$33,992.79 
NVDA NVIDIA Corporation
-2.4%
-$200,287.2 
ITA iShares U.S. Aerospace & Defense ETF
-2.33%
-$6,364.05 
IWF iShares Russell 1000 Growth ETF
-2%
-$6,342.96 
AMZN Amazon.com Inc
-1.99%
-$61,098.57 
SGOL abrdn Physical Gold Shares ETF
-1.98%
-$775,270.12 
DFAE Dimensional Emerging Core Equity Market ETF
-1.94%
-$138,492 
IAU iShares Gold Trust
-1.94%
-$15,969.2 
PHYS Sprott Physical Gold Trust
-1.83%
-$6,713.84 
RYT Invesco S&P 500 Equal Weight ETF
-1.78%
-$8,150.76 
BA Boeing Company
-1.74%
-$11,741.07 
VUG Vanguard Growth ETF
-1.37%
-$4,154.4 
NOC Northrop Grumman Corporation
-1.26%
-$5,968.83 
SCHE Schwab Emerging Markets Equity ETF
-1.18%
-$221,459.46 
SCHF Schwab International Equity ETF
-1.18%
-$369,289.7 
IBIT iShares Bitcoin Trust
-1.14%
-$33,109.44 
BITB Bitwise Bitcoin ETF
-1.14%
-$2,913.2 
VWO Vanguard FTSE Emerging Markets ETF
-1.13%
-$21,115.72 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.12%
-$23,595.72 
JPM JPMorgan Chase & Co.
-1.1%
-$5,508.43 
EFA iShares MSCI EAFE ETF
-0.84%
-$1,872.5 
TSLA Tesla, Inc.
-0.83%
-$4,717.86 
RTX RTX Corporation
-0.78%
-$6,989.01 
MUST Columbia Multi-Sector Municipal Income ETF
-0.73%
-$2,329.2 
DFAI Dimensional International Core Equity Market ETF
-0.65%
-$74,378.25 
IVV iShares Core S&P 500 ETF
-0.52%
-$3,946.19 
SPY SPDR S&P 500 ETF Trust
-0.52%
-$1,410.15 
IWB iShares Russell 1000 ETF
-0.51%
-$3,443.5 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.49%
-$38,766.8 
SCHX Schwab U.S. Large-Cap ETF
-0.45%
-$161,094.29 
LMT Lockheed Martin Corporation
-0.22%
-$1,141.28 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.2%
-$1,783.4 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.16%
-$830.48 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.15%
-$6,025.18 
SCMB Schwab Municipal Bond ETF
-0.12%
-$3,678.24 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$4,305.07 
SCHP Schwab U.S. TIPS ETF
-0.1%
-$544.02 
SHYD VanEck Short High Yield Municipal Fund
-0.09%
-$1,560.46 
TIP iShares TIPS Bond ETF
-0.08%
-$1,460.25 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
-0.06%
-$4,290.06 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.06%
-$10,422.56 
IWM iShares Russell 2000 ETF
-0.04%
-$161.71 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.03%
-$1,447.2 
STIP iShares 0-5 Year TIPS Bond ETF
-0.03%
-$2,915.7 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.03%
-$55.47 
SCHJ Schwab 1-5 Year Corporate Bond ETF
-0.02%
-$802.43 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.02%
-$39.51 Events
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Dividends
Dividend Analysis
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| Trades 596 | Longs Won 385/596 64% | Profit Factor 21.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $736,767.45 |
| Average Win $177,038.01 | Best Trade (Jul 10) $13.38M | Sharpe Ratio -10.24 |
| Average Loss -$14,984.28 | Worst Trade (Jul 10) -$388,913.7 | Z-Score 8.33 (100%) |
| Commissions $0 | Avg. Trade Length 12m 4d | Expectancy $109,056.96 |
| 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 | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
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Returns
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