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:
69.43%
Gain +0.36%
Monthly
1.48%
Yearly
19.36%
Drawdown
16.6%
$89.39M
Equity
Holdings
$89.39M
Investment
$64.28M
$36.3M
Profit +$231,911.09
Realized
$11.2M
Unrealized
$25.1M
Dividends
$4.24M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.36%
Profit
$231,911.09
Win %
88%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$164,743.72
Win %
88%
This Month
Compared to last month
Gain
0.25%
Profit
$223,178.48
Win %
88%
This Year
Compared to last year
Gain
10.05%
Profit
$8.16M
Win %
84%
AMAT Applied Materials, Inc.
+7.69%
+$120,511.2 
SMH VanEck Semiconductor ETF
+3.3%
+$10,241.51 
TXN Texas Instruments Inc
+2.91%
+$8,689.52 
CEF Sprott Physical Gold and Silver Trust
+2.8%
+$65,532.03 
VPL Vanguard FTSE Pacific ETF
+2.35%
+$5,290.55 
IXN iShares Global Tech ETF
+2.32%
+$22,455.03 
DTCR Global X Data Center & Digital Infrastructure ETF
+2.32%
+$22,127.36 
EWJ iShares MSCI Japan ETF
+2.17%
+$4,655 
GS The Goldman Sachs Group, Inc.
+2.11%
+$18,620.5 
HSBC HSBC Holdings plc Sponsored ADR
+1.7%
+$10,451.28 
PHYS Sprott Physical Gold Trust
+1.6%
+$46,714.23 
VWO Vanguard FTSE Emerging Markets ETF
+1.56%
+$7,971.82 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.36%
+$13,739.35 
DBC Invesco DB Commodity Index Tracking Fund
+1.3%
+$7,718.94 
FNDF Schwab Fundamental International Large Company Index ETF
+1.19%
+$32,349.37 
JPM JPMorgan Chase & Co.
+1.12%
+$13,639.23 
CSCO Cisco Systems, Inc.
+1.11%
+$11,572.58 
ABBV AbbVie Inc.
+1.03%
+$8,921.1 
NVDA NVIDIA Corporation
+0.97%
+$51,471.82 
PH Parker-Hannifin Corporation
+0.96%
+$3,834.6 
ITA iShares U.S. Aerospace & Defense ETF
+0.93%
+$8,130.21 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.93%
+$4,647.9 
VT Vanguard Total World Stock ETF
+0.93%
+$11,484.33 
ACWI iShares MSCI ACWI ETF
+0.91%
+$11,605.3 
GE General Electric Company
+0.85%
+$8,296.9 
VUG Vanguard Growth ETF
+0.81%
+$10,176.12 
MGV Vanguard Mega Cap Value ETF
+0.71%
+$4,494.2 
ESGV Vanguard ESG U.S. Stock ETF
+0.69%
+$4,074.31 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.67%
+$5,390.95 
IVV iShares Core S&P 500 ETF
+0.66%
+$42,963.18 
MGC Vanguard Mega Cap ETF
+0.66%
+$4,875.42 
SPY SPDR S&P 500 ETF Trust
+0.64%
+$4,806.36 
VOO Vanguard S&P 500 ETF
+0.62%
+$1,494.54 
VO Vanguard Mid-Cap ETF
+0.6%
+$2,280.41 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.59%
+$1,699.22 
EWL iShares MSCI Switzerland ETF
+0.59%
+$4,881.78 
QUAL iShares MSCI USA Quality Factor ETF
+0.58%
+$5,061.99 
JNJ Johnson & Johnson
+0.57%
+$9,460.69 
SCHX Schwab U.S. Large-Cap ETF
+0.56%
+$2,457.18 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
+0.55%
+$6,238.29 
VTV Vanguard Value ETF
+0.53%
+$11,035.37 
BUFR FT Vestladder Buffer ETF-USD I
+0.43%
+$3,513.14 
CCEF Calamos CEF Income & Arbitrage ETF
+0.35%
+$1,129.33 
IVE ISHARES S&P 500 VALUE ETF
+0.26%
+$6,912.12 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.23%
+$934.07 
META Meta Platforms Inc Class A
+0.22%
+$672 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.13%
+$1,206.6 
T AT&T Inc.
+0.11%
+$1,375.9 
AAPL Apple Inc.
+0.02%
+$774.72 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$1,289.42 
PANW Palo Alto Networks, Inc.
-2.32%
-$25,468.19 
PCOR Procore Technologies Inc.
-2.31%
-$9,253.36 
ACN Accenture plc Class A
-0.98%
-$1,520.47 
AMZN Amazon.com Inc
-0.98%
-$6,832.27 
DDOG Datadog, Inc. Class A Common Stock
-0.8%
-$11,043.9 
V Visa Inc. Class A
-0.78%
-$7,657.25 
GOOG Alphabet Inc
-0.72%
-$6,611.65 
GOOGL Alphabet Inc
-0.71%
-$10,531.43 
LMT Lockheed Martin Corporation
-0.67%
-$1,778.2 
VZ Verizon Communications Inc.
-0.33%
-$913.07 
MSFT Microsoft Corp.
-0.28%
-$26,716.59 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.22%
-$1,237.05 
FXF Invesco CurrencyShares Swiss Franc Trust
-0.21%
-$3,584.89 
ETHO Amplify Etho Climate Leadership U.S. ETF
-0.18%
-$846.3 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.16%
-$577.96 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$232.83 
BNDX Vanguard Total International Bond ETF
-0.01%
-$30.45 Events
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Dividends
Dividend Analysis
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| Trades 943 | Longs Won 714/943 75% | Profit Factor 17.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $133,863.73 |
| Average Win $53,977.73 | Best Trade (Jul 22) $2.21M | Sharpe Ratio -12.38 |
| Average Loss -$9,762.41 | Worst Trade (Dec 30) -$303,017.51 | Z-Score 7.69 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 5d | Expectancy $38,498.95 |
| 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 | 9,174 | 8,257 | 7,339 | 6,422 | 5,505 | 4,587 | 3,670 | 2,752 | 1,835 | 917 |
Hover over the desired column for a detailed explanation.
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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 - $1.53M, NVIDIA Corporation - $1.42M, Costco Wholesale Corporation - $1.13M, Applied Materials, Inc - $724,317.34, and iShares 0-3 Month Treasury Bond ETF - $538,535.86. 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, Archer-Daniels-Midland Co - $110,265.8, The Cigna Group - $88,580.45, Gilead Sciences Inc - $53,023.23, and Perrigo Company plc - $52,515.67. 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 $4.24M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $531,562.05, SPDR Portfolio S&P 500 High Dividend ETF - $322,401.46, iShares Core S&P 500 ETF - $236,230.57, AT&T Inc - $184,172.32, and Vanguard Value ETF - $163,549.48. 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.
