Benjamin S. Smith Portfolio
Invests via Smith Asset Management Co LLC | Managed by Benjamin S. Smith, Benjamin L. Smith
Invests via Smith Asset Management Co LLC
Managed by Benjamin S. Smith, Benjamin L. Smith
Automatically Tracked
Veteran private equity investor with multi-decade experience focused on growth and buyout transactions across healthcare, technology and industrials. Benjamin S. Smith has led deal sourcing, due diligence and portfolio company operations, emphasizing EBITDA expansion and strategic M&A. Known for fundraising with institutional limited partners and for board-level oversight, he combines operational leadership with capital markets fluency to drive exits via trade sales and IPOs. Regularly advises management teams on scaling, governance and value creation.
Veteran private equity investor with multi-decade experience focused on growth and buyout transactions across healthcare, technology and industrials. Benjamin S. Smith has led deal sourcing, due diligence and portfolio company operations, emphasizing EBITDA expansion and strategic M&A. Known for fundraising with institutional limited partners and for board-level oversight, he combines operational leadership with capital markets fluency to drive exits via trade sales and IPOs. Regularly advises management teams on scaling, governance and value creation.
Investment Philosophy & Strategy
Seasoned private equity investor focused on control and growth buyouts across healthcare, technology and industrials, deploying capital to drive EBITDA expansion via hands-on operational improvement and strategic M&A. Investment decisions prioritize durable competitive advantages, scalable business models and clear exit pathways via trade sale or IPO. Capital allocation is control-oriented with a mid-to-long term horizon, active board governance, disciplined underwriting and risk mitigation through operational de-risking and diversified sector exposure, supported by institutional LP relationships and capital markets fluency.
Seasoned private equity investor focused on control and growth buyouts across healthcare, technology and industrials, deploying capital to drive EBITDA expansion via hands-on operational improvement and strategic M&A. Investment decisions prioritize durable competitive advantages, scalable business models and clear exit pathways via trade sale or IPO. Capital allocation is control-oriented with a mid-to-long term horizon, active board governance, disciplined underwriting and risk mitigation through operational de-risking and diversified sector exposure, supported by institutional LP relationships and capital markets fluency.
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:
0.39%
Gain
Monthly
0.02%
Yearly
0.25%
Drawdown
12.09%
$126.73M
Equity
Holdings
$126.73M
Investment
$119.88M
$7.21M
Profit -$603,400.37
Realized
$364,855.58
Unrealized
$6.84M
Dividends
$8.89M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$603,400.37
Win %
58%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$696,828.93
Win %
58%
This Month
Compared to last month
Gain
-0.25%
Profit
-$321,042.42
Win %
58%
This Year
Compared to last year
Gain
-0.44%
Profit
-$564,073.29
Win %
60%
IRM Iron Mountain Inc.
+2.29%
+$13,221.68 
MO Altria Group, Inc.
+1.51%
+$4,017.78 
MPV Barings Participation Investors
+0.66%
+$7,133.93 
FLC Flaherty & Crumrine Total Return Fund Inc.
+0.41%
+$8,680.77 
HQH Tekla Healthcare Investors
+0.36%
+$8,454.3 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
+0.36%
+$5,252.1 
ASGI abrdn Global Infrastructure Fund
+0.24%
+$3,389.34 
OHI Omega Healthcare Investors Inc.
+0.24%
+$1,880.04 
BLW BlackRock Limited Duration Income Trust
+0.24%
+$1,600.62 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.21%
+$1,749.9 
AAPL Apple Inc.
+0.2%
+$8,839.71 
DOC Healthpeak Properties, Inc.
+0.16%
+$953.5 
BTZ BlackRock Credit Allocation Income Trust
+0.1%
+$2,733.43 
HYT BlackRock Corporate High Yield Fund, Inc.
+0.06%
+$352.3 
FFA First Trust Enhanced Equity Income Fund
+0.04%
+$1,497.77 
PCN PIMCO Corporate & Income Strategy Fund
+0.04%
+$1,211.94 
GOOGL Alphabet Inc
-2.57%
-$15,459.06 
SEVN Seven Hills Realty Trust
-2.44%
-$6,237.64 
AMGN Amgen Inc.
-2.04%
-$5,013.68 
NLY Annaly Capital Management, Inc.
-1.99%
-$58,471.89 
STK Columbia Seligman Premium Technology Growth Fund, Inc.
-1.93%
-$15,230.94 
SVC Service Properties Trust
-1.51%
-$466.77 
MSFT Microsoft Corp.
-1.49%
-$30,218.64 
CSQ Calamos Strategic Total Return Fund
-1.32%
-$61,183.62 
UTG Reaves Utility Income Fund
-1.26%
-$37,308.89 
QQQ Invesco QQQ Trust, Series 1
-1.17%
-$22,635.28 
ASG Liberty All-Star Growth Fund, Inc.
-1.06%
-$2,212.49 
DSU BlackRock Debt Strategies Fund Inc.
-1.04%
-$19,412.2 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.86%
-$9,880.76 
SPY SPDR S&P 500 ETF Trust
-0.85%
-$38,549.74 
AMZN Amazon.com Inc
-0.84%
-$14,903.77 
DUK Duke Energy Corporation
-0.81%
-$2,658.28 
USA Liberty All Star Equity Fund
-0.78%
-$819.09 
PDI Pimco Dynamic Income Fund
-0.76%
-$20,103.25 
DHC Diversified Healthcare Trust
-0.7%
-$1,449.05 
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
-0.66%
-$2,535.26 
OUT OUTFRONT Media Inc.
-0.66%
-$4,257.88 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.65%
-$3,692.62 
PMO Putnam Municipal Opportunities Fund
-0.65%
-$878.43 
VGT Vanguard Information Technology ETF
-0.64%
-$33,574.8 
RNP Cohen & Steers REIT and Preferred and Income Fund Inc.
-0.64%
-$5,966.88 
BGY BlackRock Enhanced International Dividend Trust
-0.61%
-$16,746.03 
PSF Cohen & Steers Select Preferred and Income Fund
-0.6%
-$15,557.16 
SPH Suburban Propane Partners L.P.
-0.6%
-$4,559.61 
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
-0.6%
-$1,689.49 
JPC Nuveen Preferred & Income Opportunities Fund
-0.57%
-$40,088.79 
BME BlackRock Health Sciences Opportunities Portfolio
-0.56%
-$3,882.96 
VOT Vanguard Mid-Cap Growth ETF
-0.56%
-$2,851.57 
ARCC Ares Capital Corporation
-0.55%
-$36,725.43 
GDO Western Asset Global Corporate Opportunity Fund
-0.52%
-$6,115.4 
PFD Flaherty & Crumrine Preferred and Income Fund
-0.52%
-$4,360.08 
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
-0.49%
-$9,683.55 
MSD Morgan Stanley Emerging Markets Debt Fund
-0.41%
-$2,130.06 
BRK-B Berkshire Hathaway Inc.
-0.41%
-$31,919.6 
RFI Cohen & Steers Total Return Realty Fund, Inc.
-0.39%
-$15,014.43 
WMT Walmart Inc.
-0.38%
-$1,955.36 
SOR Source Capital
-0.37%
-$4,770.54 
AWF AllianceBernstein Global High Income Fund Inc.
-0.34%
-$13,530.3 
VIS Vanguard Industrials ETF
-0.34%
-$11,845.26 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.32%
-$3,473.92 
PTY PIMCO Corporate & Income Opportunity Fund
-0.29%
-$5,862.68 
GOF Guggenheim Strategic Opportunities Fund
-0.28%
-$4,200.15 
AFB AllianceBernstein National Municipal Income Fund
-0.27%
-$546.09 
UTF Cohen & Steers Infrastructure Fund, Inc.
-0.25%
-$6,570.62 
VTV Vanguard Value ETF
-0.25%
-$2,738.29 
MCI Barings Corporate Investors
-0.21%
-$5,934.39 
WEA Western Asset Premier Bond Fund
-0.19%
-$367.34 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
-0.18%
-$2,247.48 
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
-0.15%
-$309.26 
DNP DNP Select Income Fund Inc.
-0.14%
-$5,942.3 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 444 | Longs Won 277/444 62% | Profit Factor 2.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $116,294.32 |
| Average Win $45,796.04 | Best Trade (Jul 15) $895,162.08 | Sharpe Ratio -9.93 |
| Average Loss -$32,799.65 | Worst Trade (Jul 15) -$876,627.99 | Z-Score -1.2 (77.18%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $16,234.15 |
| 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 | 3,861 | 3,475 | 3,089 | 2,703 | 2,317 | 1,931 | 1,544 | 1,158 | 772 | 386 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
