Joe Banwait Portfolio
Invests via RAELIPSKIE PARTNERSHIP | Managed by Brian Lipskie, CFA, Dave Brune, CFA, CFP, Andréa Miljkovic, CFA, Derek Rae, CIM, Robin Stanton, CFA, Alex Stoody, CFA, Jason Taylor, CFA, John Zondo, CFA
Invests via RAELIPSKIE PARTNERSHIP
Managed by Brian Lipskie, CFA, Dave Brune, CFA, CFP, Andréa Miljkovic, CFA, Derek Rae, CIM, Robin Stanton, CFA, Alex Stoody, CFA, Jason Taylor, CFA, John Zondo, CFA
Automatically Tracked
Joe Banwait Profile
Veteran private-market investor and operator focused on growth-stage tech and services companies. Joe Banwait brings experience in corporate development, scaling commercial teams and leading early-stage investments. They have worked across buyouts, venture and strategic M&A, advising boards on go-to-market and capital structure. Market-relevant skills include fundraising, portfolio oversight and exit planning for sponsors and corporates.
Veteran private-market investor and operator focused on growth-stage tech and services companies. Joe Banwait brings experience in corporate development, scaling commercial teams and leading early-stage investments. They have worked across buyouts, venture and strategic M&A, advising boards on go-to-market and capital structure. Market-relevant skills include fundraising, portfolio oversight and exit planning for sponsors and corporates.
Investment Philosophy & Strategy
Focuses on growth-stage technology and services companies, deploying capital with an operator-investor lens that prioritizes scalable go-to-market expansion and repeatable revenue models. Balances active board-level oversight with selective follow-on reserve, emphasizing unit economics, sales motion optimization and clear exit pathways. Prefers concentrated, high-conviction positions; time horizon is multi-year growth realization with disciplined capital structure and value-creation milestones.
Focuses on growth-stage technology and services companies, deploying capital with an operator-investor lens that prioritizes scalable go-to-market expansion and repeatable revenue models. Balances active board-level oversight with selective follow-on reserve, emphasizing unit economics, sales motion optimization and clear exit pathways. Prefers concentrated, high-conviction positions; time horizon is multi-year growth realization with disciplined capital structure and value-creation milestones.
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:
51.84%
Gain +0.68%
Monthly
1.31%
Yearly
16.94%
Drawdown
16.28%
$269.86M
Equity
Holdings
$269.86M
Investment
$190.72M
$81.8M
Profit +$1.09M
Realized
$2.67M
Unrealized
$79.14M
Dividends
$8.41M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.68%
Profit
$1.09M
Win %
73%
This Week
Compared To Last Week
Gain
0.42%
Profit
$1.12M
Win %
73%
This Month
Compared to last month
Gain
0.41%
Profit
$1.09M
Win %
73%
This Year
Compared to last year
Gain
14.31%
Profit
$33.78M
Win %
73%
GOOGL Alphabet Inc
+6.73%
+$307,187.37 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$118.6 
SOLS Sollensys Corp
+4.84%
+$214.06 
TT Trane Technologies plc
+3.33%
+$16,063.66 
META Meta Platforms Inc Class A
+3.28%
+$63,471.17 
MAGS Roundhill Magnificent Seven Fund
+3.19%
+$306 
MSFT Microsoft Corp.
+3.02%
+$264,827.09 
LYB LyondellBasell Industries N.V.
+2.71%
+$23,839.07 
CVX Chevron Corporation
+2.35%
+$2,350.4 
MRVL Marvell Technology, Inc.
+2.32%
+$68.16 
BP BP p.l.c. Sponsored ADR
+2.26%
+$22,979 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$29,271.62 
CSCO Cisco Systems, Inc.
+2.14%
+$120,501.27 
KEYS Keysight Technologies, Inc.
+2.04%
+$594.27 
LHX L3Harris Technologies, Inc.
+1.9%
+$77.4 
CRM Salesforce Inc
+1.83%
+$579.25 
GE General Electric Company
+1.42%
+$22,147.08 
APG Api Group Corporation
+1.22%
+$302.4 
WFC Wells Fargo & Company
+1.19%
+$5,171.4 
NOW ServiceNow, Inc.
+1.05%
+$23.2 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$123,546.08 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$147,257.04 
TTE TotalEnergies SE
+0.95%
+$664 
UNP Union Pacific Corporation
+0.92%
+$1,997.17 
SPIR Spire Global Inc.
+0.88%
+$87.5 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$209,323.8 
CARR Carrier Global Corporation
+0.68%
+$107.1 
PLTR Palantir Technologies Inc.
+0.65%
+$40 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$134,860.56 
PFE Pfizer Inc.
+0.4%
+$1,111.7 
RTX RTX Corporation
+0.39%
+$210 
AVGO Broadcom Inc.
+0.37%
+$11,747.52 
PG Procter & Gamble Co
+0.37%
+$8,984.56 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$10,497.84 
BAC Bank of America Corporation
+0.36%
+$7,550.18 
KD Kyndryl Holdings Inc.
+0.3%
+$1.2 
DOV Dover Corporation
+0.27%
+$5.6 
JPM JPMorgan Chase & Co.
+0.27%
+$14,331.24 
JNJ Johnson & Johnson
+0.21%
+$6,759.09 
CMI Cummins Inc.
+0.19%
+$6.1 
USXF iShares ESG Aware MSCI USA ETF
+0.18%
+$288.61 
T AT&T Inc.
+0.17%
+$48.44 
CB Chubb Limited
+0.15%
+$5.3 
AMX América Móvil, S.A.B. de C.V.
+0.12%
+$54 
BEEZ Honeytree U.S. Equity ETF
+0.1%
+$3.4 
AFL Aflac Inc.
+0.09%
+$3.6 
HDV iShares Core High Dividend ETF
+0.04%
+$833 
EMXF iShares ESG Aware MSCI EM ETF
+0.03%
+$34.54 
SHV iShares Short Treasury Bond ETF
+0.03%
+$126 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$27 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 AZN
AZN
0%
$0 0006
000666038
0%
$0 0000
000001388
0%
$0 0000
000018888
0%
$0 0000
000019691
0%
$0 0002
000255969
0%
$0 0M4R
0M4R8T106
0%
$0 0003
000324716
0%
$0 0004
000405723
0%
$0 0003
000377807
0%
$0 5763
57636A104
0%
$0 0004
000430579
0%
$0 0004
000435499
0%
$0 0005
000505376
0%
$0 0007
000754694
0%
$0 0006
000696401
0%
$0 0007
000711636
0%
$0 0007
000714160
0%
$0 0043
004390104
0%
$0 0L86
0L8681T02
0%
$0 3682
36827A101
0%
$0 
RIVN Rivian Automotive, Inc.
-9.57%
-$660.1 
LCID Lucid Group, Inc.
-9.11%
-$1.48 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$80,851.4 
AAPL Apple Inc.
-7.35%
-$673,932.2 
MU Micron Technology, Inc.
-5.9%
-$185,248.23 
VEOEY Veolia Environnement S.A. ADR
-4.12%
-$37,539.86 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$35,373.48 
NSRGY Nestle S.A. Sponsored ADR
-2.42%
-$45,277.36 
MUX McEwen Mining Inc.
-2.26%
-$548.8 
BA Boeing Company
-2.15%
-$547.4 
IBB iShares Biotechnology ETF
-1.87%
-$23,696.32 
RGEN Repligen Corporation
-1.8%
-$64.75 
BHP BHP Group Ltd.
-1.64%
-$24,713.07 
SOLV Solventum Corporation
-1.59%
-$13.8 
METL Sprott Active Metals & Miners ETF
-1.47%
-$1,440 
NKE Nike, Inc. - Class B
-1.37%
-$29 
TM Toyota Motor Corporation
-1.28%
-$25,687.22 
EADSY Airbus SE
-1.17%
-$16,504.11 
NEE NextEra Energy, Inc.
-1.15%
-$22,014.97 
DEO Diageo plc Sponsored ADR
-1.12%
-$771 
NU Nu Holdings Ltd.
-1.1%
-$160 
PLD Prologis Inc.
-1.08%
-$13,452.12 
INTC Intel Corporation
-1.02%
-$3,664.2 
AEO American Eagle Outfitters, Inc.
-0.75%
-$3.64 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.66%
-$759.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$157,035.53 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$9.45 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$21,081.42 
DHR Danaher Corporation
-0.61%
-$110.67 
PRU Prudential Financial, Inc.
-0.56%
-$8,575.99 
IWM iShares Russell 2000 ETF
-0.47%
-$51,350.4 
PEP PepsiCo, Inc.
-0.46%
-$13,154.56 
HD The Home Depot, Inc.
-0.42%
-$10,459.9 
ERTH Invesco MSCI Sustainable Future ETF
-0.37%
-$1.7 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$3,614.16 
TFC Truist Financial Corporation
-0.33%
-$75.99 
CEG Constellation Energy Corporation
-0.31%
-$134.46 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$110.7 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$38,882.4 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$185 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$232.79 
ELV Elevance Health, Inc.
-0.15%
-$2.8 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$25.8 
DVYE iShares Emerging Markets Dividend ETF
-0.09%
-$622.2 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.08%
-$8,208 
SAN Banco Santander S.A. Sponsored ADR
-0.07%
-$1,722.36 
UBER Uber Technologies, Inc.
-0.01%
-$141.63 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 685 | Longs Won 451/685 65% | Profit Factor 15.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $719,823.27 |
| Average Win $194,252.69 | Best Trade (Aug 17) $11.46M | Sharpe Ratio -10.79 |
| Average Loss -$24,802.09 | Worst Trade (Aug 06) -$1.07M | Z-Score 3.09 (99.8%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w | Expectancy $119,422.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,870 | 9,783 | 8,696 | 7,609 | 6,522 | 5,435 | 4,348 | 3,261 | 2,174 | 1,087 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0000 000001388 | 205 | $23,372.02 | $23,372.02 | - | - | - | 0.0 |
| 0000 000018888 | 14,661 | $2.39M | $2.23M | - | -$158,091.95 | -6.63% | 0.0 |
| 0000 000019691 | 8,137 | $1.7M | $1.76M | - | $59,416.44 | 3.5% | 0.0 |
| 0002 000255969 | 25,807 | $2.68M | $2.58M | - | -$96,125.12 | -3.59% | 0.0 |
| 0003 000324716 | 117 | $24,695.35 | $24,014.23 | - | -$681.12 | -2.76% | 0.0 |
| 0003 000377807 | 6,020 | $905,232.66 | $977,948.72 | - | $72,716.06 | 8.03% | 0.0 |
| 0004 000405723 | 10 | $5,113 | $5,113 | - | - | - | 0.0 |
| 0004 000430579 | 7,732 | $2.3M | $2.29M | - | -$6,179.05 | -0.27% | 0.0 |
| 0004 000435499 | 8,022 | $852,258.63 | $874,558.54 | - | $22,299.91 | 2.62% | 0.0 |
| 0005 000505376 | 25,441 | $2.59M | $2.57M | - | -$24,126.59 | -0.93% | 0.0 |
| 0006 000666038 | 140 | $15,305 | $15,305 | - | - | - | 0.0 |
| 0006 000696401 | 4,108 | $1.77M | $2.16M | - | $394,384.85 | 22.3% | 0.0 |
| 0007 000711636 | 7,785 | $2.2M | $2.03M | - | -$171,636.31 | -7.81% | 0.0 |
| 0007 000714160 | 24,376 | $2.09M | $3.84M | - | $1.75M | 83.73% | 0.0 |
| 0007 000754694 | 300 | $7,068 | $7,068 | - | - | - | 0.0 |
| 0043 004390104 | 2 | $7 | $7 | - | - | - | 0.0 |
| 0L86 0L8681T02 | 1,484 | $814,746.92 | $816,244.69 | - | $1,497.77 | 0.18% | 0.0 |
| 0M4R 0M4R8T106 | 2 | $54 | $54 | - | - | - | 0.0 |
| 3682 36827A101 | 1,175 | $1.03M | $1.03M | - | - | - | 0.0 |
| 5763 57636A104 | 40 | $19,752 | $19,752 | - | - | - | 0.0 |
No 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
FAQ
Which stocks have generated the highest profits for Joe Banwait?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $1.58M, SPDR S&P 500 ETF Trust - $1.04M, Vanguard FTSE Emerging Markets ETF - $865,502.42, iShares Russell 2000 ETF - $841,772.9, and JPMorgan Chase & Co - $725,309.77. 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: 000538579 - $453,080.51, Salesforce Inc - $388,921.81, Accenture plc Class A - $361,428.73, iShares Biotechnology ETF - $277,861.69, and Diageo plc Sponsored ADR - $265,693.67. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joe Banwait's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.41M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $1.39M, Vanguard FTSE Emerging Markets ETF - $787,787.37, SPDR S&P 500 ETF Trust - $716,728.47, Invesco S&P 500 Equal Weight ETF - $552,759.01, and iShares MSCI Emerging Markets ex China ETF - $536,590.95. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joe Banwait's monthly returns?
Joe Banwait'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 Joe Banwait's strategy be considered aggressive or moderate?
Joe Banwait'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 Joe Banwait's strategy?
Joe Banwait'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.
