Rick Mordesovich Portfolio
Invests via Sonoma Private Wealth LLC | Managed by Rick Mordesovich
Invests via Sonoma Private Wealth LLC
Managed by Rick Mordesovich
Automatically Tracked
Rick Mordesovich Profile
Rick Mordesovich is an accomplished entrepreneur and investor known for his impactful contributions to the tech industry. With a career spanning over two decades, he has been instrumental in founding and scaling several successful startups that leverage innovative technologies. His leadership roles reflect a deep commitment to fostering growth through strategic partnerships and agile operational practices. Rick's expertise in navigating complex market dynamics positions him as a valuable player within venture capital circles, where he actively seeks opportunities that drive disruption and technological advancement. His experience equips him to identify emerging trends and support burgeoning companies poised for success.
Rick Mordesovich is an accomplished entrepreneur and investor known for his impactful contributions to the tech industry. With a career spanning over two decades, he has been instrumental in founding and scaling several successful startups that leverage innovative technologies. His leadership roles reflect a deep commitment to fostering growth through strategic partnerships and agile operational practices. Rick's expertise in navigating complex market dynamics positions him as a valuable player within venture capital circles, where he actively seeks opportunities that drive disruption and technological advancement. His experience equips him to identify emerging trends and support burgeoning companies poised for success.
Investment Philosophy & Strategy
Operating at the intersection of technology and innovation, Rick Mordesovich actively seeks to identify transformative opportunities within the startup ecosystem. His entrepreneurial acumen informs his investment strategies, driving a focus on companies that demonstrate scalability and disruptive potential. By leveraging insights from market dynamics, he aims to empower ventures that challenge conventional paradigms and drive significant growth trajectories. With a penchant for strategic partnerships, capital allocation is guided by an instinct for harnessing synergies in emerging sectors, ensuring alignment with future trends while fostering operational excellence.
Operating at the intersection of technology and innovation, Rick Mordesovich actively seeks to identify transformative opportunities within the startup ecosystem. His entrepreneurial acumen informs his investment strategies, driving a focus on companies that demonstrate scalability and disruptive potential. By leveraging insights from market dynamics, he aims to empower ventures that challenge conventional paradigms and drive significant growth trajectories. With a penchant for strategic partnerships, capital allocation is guided by an instinct for harnessing synergies in emerging sectors, ensuring alignment with future trends while fostering operational excellence.
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:
79.12%
Gain -0.09%
Monthly
1.55%
Yearly
20.24%
Drawdown
16.74%
$96.99M
Equity
Holdings
$96.99M
Investment
$68.54M
$40.07M
Profit +$24,997.68
Realized
$11.62M
Unrealized
$28.45M
Dividends
$4.34M
Goals
Avg. 92% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.09%
Profit
$24,997.68
Win %
88%
This Week
Compared To Last Week
Gain
0.03%
Profit
$24,997.68
Win %
88%
This Month
Compared to last month
Gain
-1.96%
Profit
-$1.94M
Win %
88%
This Year
Compared to last year
Gain
4.21%
Profit
$3.92M
Win %
82%
PANW Palo Alto Networks, Inc.
+14.01%
+$146,402.83 
PCOR Procore Technologies Inc.
+5.88%
+$27,068.24 
DDOG Datadog, Inc. Class A Common Stock
+4.36%
+$50,329.18 
GOOGL Alphabet Inc
+3.08%
+$44,704.08 
GOOG Alphabet Inc
+2.97%
+$25,899.82 
META Meta Platforms Inc Class A
+2.91%
+$9,038.39 
NAVN Navan, Inc.
+2.66%
+$81,925.76 
MSFT Microsoft Corp.
+2.27%
+$251,579.08 
T AT&T Inc.
+2.05%
+$29,711.76 
ABBV AbbVie Inc.
+1.73%
+$15,064.92 
VZ Verizon Communications Inc.
+1.44%
+$4,528.19 
LMT Lockheed Martin Corporation
+1.18%
+$3,285.1 
V Visa Inc. Class A
+1.05%
+$9,246.02 
JNJ Johnson & Johnson
+0.58%
+$10,229.65 
AAPL Apple Inc.
+0.54%
+$22,552.34 
EWL iShares MSCI Switzerland ETF
+0.48%
+$3,836.41 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.27%
+$2,423.85 
QUAL iShares MSCI USA Quality Factor ETF
+0.06%
+$537.04 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.02%
+$72.25 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
LRCX Lam Research Corporation
-7.91%
-$11,682 
AMAT Applied Materials, Inc.
-6.73%
-$87,918.5 
INTC Intel Corporation
-5.3%
-$17,816.03 
SMH VanEck Semiconductor ETF
-4.56%
-$14,419.43 
CAT Caterpillar Inc.
-4.15%
-$7,239.87 
GS The Goldman Sachs Group, Inc.
-3.97%
-$34,143.19 
DTCR Global X Data Center & Digital Infrastructure ETF
-3.52%
-$34,514.56 
NVDA NVIDIA Corporation
-2.85%
-$160,124.59 
PH Parker-Hannifin Corporation
-2.51%
-$10,151.58 
IXN iShares Global Tech ETF
-2.17%
-$22,177.07 
GE General Electric Company
-1.98%
-$18,367.62 
VPL Vanguard FTSE Pacific ETF
-1.96%
-$4,907.8 
TXN Texas Instruments Inc
-1.9%
-$5,380.99 
JPM JPMorgan Chase & Co.
-1.72%
-$21,692.66 
CSCO Cisco Systems, Inc.
-1.65%
-$17,156.9 
CEF Sprott Physical Gold and Silver Trust
-1.53%
-$38,095.65 
PHYS Sprott Physical Gold Trust
-1.45%
-$45,416.65 
AMZN Amazon.com Inc
-1.22%
-$10,588.08 
IXUS iShares Core International Stock ETF
-1.17%
-$3,579.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.15%
-$12,016.49 
HSBC HSBC Holdings plc Sponsored ADR
-1.12%
-$7,720.74 
VWO Vanguard FTSE Emerging Markets ETF
-1.12%
-$6,015.6 
ITA iShares U.S. Aerospace & Defense ETF
-1.06%
-$7,323.19 
EWJ iShares MSCI Japan ETF
-0.82%
-$1,987.74 
FNDF Schwab Fundamental International Large Company Index ETF
-0.78%
-$22,288.53 
CCEF Calamos CEF Income & Arbitrage ETF
-0.78%
-$2,513.04 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$3,184.5 
ACWI iShares MSCI ACWI ETF
-0.67%
-$8,645.6 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
-0.66%
-$7,835.46 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-0.64%
-$2,811.06 
VT Vanguard Total World Stock ETF
-0.63%
-$8,372.9 
VTV Vanguard Value ETF
-0.47%
-$10,256.56 
VO Vanguard Mid-Cap ETF
-0.44%
-$2,475.72 
MGV Vanguard Mega Cap Value ETF
-0.41%
-$2,696.52 
VOO Vanguard S&P 500 ETF
-0.35%
-$879.32 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.34%
-$1,010.35 
IVV iShares Core S&P 500 ETF
-0.34%
-$22,820.03 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$4,196.37 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.34%
-$3,574.62 
MGC Vanguard Mega Cap ETF
-0.31%
-$2,334.64 
SCHX Schwab U.S. Large-Cap ETF
-0.3%
-$1,340.28 
VUG Vanguard Growth ETF
-0.19%
-$2,507.12 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.14%
-$593.05 
IVE ISHARES S&P 500 VALUE ETF
-0.09%
-$2,342.24 
ETHO Amplify Etho Climate Leadership U.S. ETF
-0.08%
-$393.53 
ESGV Vanguard ESG U.S. Stock ETF
-0.08%
-$668.47 
BUFR FT Vestladder Buffer ETF-USD I
-0.07%
-$558.35 
FXF Invesco CurrencyShares Swiss Franc Trust
-0.07%
-$1,075.13 
IWD iShares Russell 1000 Value ETF
-0.03%
-$164.08 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.02%
-$123.7 
DBC Invesco DB Commodity Index Tracking Fund
-0.01%
-$101.56 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$17.91 Events
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Dividends
Dividend Analysis
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| Trades 996 | Longs Won 766/996 76% | Profit Factor 14.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $162,655.43 |
| Average Win $56,282.59 | Best Trade (Sep 03) $2.96M | Sharpe Ratio -11.8 |
| Average Loss -$13,217 | Worst Trade (Sep 10) -$417,675.56 | Z-Score 11.49 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 5d | Expectancy $40,233.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,353 | 6,618 | 5,882 | 5,147 | 4,412 | 3,676 | 2,941 | 2,206 | 1,471 | 735 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,599 | $2.47M | $4.21M | - | $1.74M | 70.49% | +0.539% |
| ABBV AbbVie Inc. | 3,393 | $666,730.44 | $887,473.08 | - | $220,742.64 | 33.11% | +1.727% |
| ACWI iShares MSCI ACWI ETF | 8,080 | $685,830.6 | $1.29M | - | $600,343.8 | 87.54% | -0.668% |
| AMAT Applied Materials, Inc. | 2,861 | $353,063.48 | $1.22M | - | $865,035.88 | 245.01% | -6.732% |
| AMZN Amazon.com Inc | 3,372 | $625,155.86 | $855,274.08 | - | $230,118.22 | 36.81% | -1.223% |
| BSV Vanguard Short-Term Bond ETF | 3,582 | $282,642.28 | $274,864.77 | - | -$7,777.51 | -2.75% | -0.007% |
| BUFR FT Vestladder Buffer ETF-USD I | 22,334 | $678,528.34 | $833,839.89 | - | $155,311.55 | 22.89% | -0.067% |
| CAT Caterpillar Inc. | 213 | $226,824 | $167,115.54 | - | -$59,708.46 | -26.32% | -4.152% |
| CCEF Calamos CEF Income & Arbitrage ETF | 10,931 | $300,290.71 | $320,168.99 | - | $19,878.28 | 6.62% | -0.779% |
| CEF Sprott Physical Gold and Silver Trust | 56,438 | $1.41M | $2.45M | - | $1.05M | 74.6% | -1.529% |
| CSCO Cisco Systems, Inc. | 9,274 | $474,181.54 | $1.02M | - | $548,555.18 | 115.68% | -1.65% |
| DBC Invesco DB Commodity Index Tracking Fund | 20,313 | $455,093.75 | $673,477.51 | - | $218,383.76 | 47.99% | -0.015% |
| DDOG Datadog, Inc. Class A Common Stock | 5,214 | $706,120.56 | $1.2M | - | $497,597.56 | 70.47% | +4.364% |
| DTCR Global X Data Center & Digital Infrastructure ETF | 34,688 | $552,166.85 | $945,768.32 | - | $393,601.47 | 71.28% | -3.521% |
| ESGV Vanguard ESG U.S. Stock ETF | 6,077 | $613,697.07 | $821,549.63 | - | $207,852.56 | 33.87% | -0.081% |
| ETHO Amplify Etho Climate Leadership U.S. ETF | 6,045 | $352,995.92 | $480,607.72 | - | $127,611.8 | 36.15% | -0.082% |
| EWJ iShares MSCI Japan ETF | 2,454 | $207,913.47 | $239,878.5 | - | $31,965.03 | 15.37% | -0.822% |
| EWL iShares MSCI Switzerland ETF | 13,229 | $708,215.77 | $801,545.11 | - | $93,329.34 | 13.18% | +0.481% |
| FNDF Schwab Fundamental International Large Company Index ETF | 51,238 | $2.49M | $2.84M | - | $350,173.9 | 14.07% | -0.779% |
| FXF Invesco CurrencyShares Swiss Franc Trust | 15,359 | $1.57M | $1.66M | - | $84,842.65 | 5.4% | -0.065% |
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FAQ
Which stocks have generated the highest profits for Rick Mordesovich?
The largest contributions to the portfolio's profits come from the following stocks: Microsoft Corp - $1.73M, NVIDIA Corporation - $1.45M, Costco Wholesale Corporation - $1.13M, Applied Materials, Inc - $800,282.44, and iShares 0-3 Month Treasury Bond ETF - $582,679.11. 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: Pfizer Inc - $256,366.59, Boeing Company - $181,761.83, Accenture plc Class A - $118,562.23, Archer-Daniels-Midland Co - $110,265.8, and The Cigna Group - $88,580.45. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Rick Mordesovich's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.34M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $575,706.03, SPDR Portfolio S&P 500 High Dividend ETF - $322,401.46, iShares Core S&P 500 ETF - $233,931.64, AT&T Inc - $199,583.56, and Microsoft Corp - $174,230.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Rick Mordesovich's monthly returns?
Rick Mordesovich'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 Rick Mordesovich's strategy be considered aggressive or moderate?
Rick Mordesovich'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 Rick Mordesovich's strategy?
Rick Mordesovich'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.
