Philip Smith Portfolio
Invests via SWP FINANCIAL LLC | Managed by Philip E. Smith
Invests via SWP FINANCIAL LLC
Managed by Philip E. Smith
Automatically Tracked
Philip Smith Profile
Veteran private markets investor focused on technology and growth-stage opportunities, with experience across venture, growth equity and operating roles. Philip Smith combines portfolio construction and active board stewardship experience, working with founders to scale product, go-to-market and fundraising strategies. Known for sourcing cross-border deal flow and running due diligence processes, he is positioned to allocate across SaaS, fintech and marketplace segments and to engage on governance and exit planning.
Veteran private markets investor focused on technology and growth-stage opportunities, with experience across venture, growth equity and operating roles. Philip Smith combines portfolio construction and active board stewardship experience, working with founders to scale product, go-to-market and fundraising strategies. Known for sourcing cross-border deal flow and running due diligence processes, he is positioned to allocate across SaaS, fintech and marketplace segments and to engage on governance and exit planning.
Investment Philosophy & Strategy
Seasoned private markets investor applying a growth-oriented, tech-first lens to allocate across venture and growth equity. Prioritizes durable SaaS, fintech and marketplace models, active board stewardship, founder partnerships and operational value-add. Employs rigorous cross-border sourcing, disciplined due diligence, concentrated high-conviction bets and exit-oriented governance.
Seasoned private markets investor applying a growth-oriented, tech-first lens to allocate across venture and growth equity. Prioritizes durable SaaS, fintech and marketplace models, active board stewardship, founder partnerships and operational value-add. Employs rigorous cross-border sourcing, disciplined due diligence, concentrated high-conviction bets and exit-oriented governance.
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:
10.53%
Gain
Monthly
0.33%
Yearly
4.02%
Drawdown
24.26%
$217.03M
Equity
Holdings
$217.03M
Investment
$175.04M
$56.54M
Profit -$1.05M
Realized
$14.54M
Unrealized
$42M
Dividends
$9.16M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.05M
Win %
71%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$1.33M
Win %
71%
This Month
Compared to last month
Gain
-0.3%
Profit
-$655,074.75
Win %
71%
This Year
Compared to last year
Gain
10.68%
Profit
$20.94M
Win %
72%
COST Costco Wholesale Corporation
+2.6%
+$6,842.09 
UNH UnitedHealth Group Incorporated
+2.6%
+$11,147.5 
ISRG Intuitive Surgical, Inc.
+2.54%
+$7,476.84 
TRMB Trimble Inc.
+2.31%
+$10,683.67 
TTEK Tetra Tech, Inc.
+2.27%
+$9,822.85 
HALO Halozyme Therapeutics Inc.
+1.84%
+$10,657.71 
MSFT Microsoft Corp.
+1.78%
+$5,427.16 
AAPL Apple Inc.
+1.25%
+$145,941.99 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.06%
+$2,695.68 
XOM Exxon Mobil Corporation
+1.02%
+$1,841.13 
IVE ISHARES S&P 500 VALUE ETF
+0.66%
+$20,525.22 
IJR iShares Core S&P Small-Cap ETF
+0.61%
+$15,716.02 
GD General Dynamics Corporation
+0.52%
+$1,710.1 
NFLX Netflix, Inc.
+0.45%
+$1,269.58 
WFC Wells Fargo & Company
+0.37%
+$860.16 
BRK-B Berkshire Hathaway Inc.
+0.32%
+$2,624.36 
QUAL iShares MSCI USA Quality Factor ETF
+0.31%
+$17,143.74 
VTV Vanguard Value ETF
+0.26%
+$53,032.73 
GOOG Alphabet Inc
+0.22%
+$706.8 
GOOGL Alphabet Inc
+0.17%
+$780.56 
IJH iShares Core S&P Mid-Cap ETF
+0.15%
+$5,061.49 
SRE Sempra
+0.09%
+$1,301.61 
VB Vanguard Small-Cap ETF
+0.02%
+$655.97 
QS QuantumScape Corp
-9.8%
-$6,300 
BAI iShares A.I. Innovation and Tech Active ETF
-5.28%
-$276,883.2 
ORCL Oracle Corporation
-4.95%
-$10,738.74 
QCOM QUALCOMM Incorporated
-4.14%
-$32,590.08 
MTUM iShares MSCI USA Momentum Factor ETF
-3.36%
-$160,624.33 
NVDA NVIDIA Corporation
-2.73%
-$9,452.87 
VGT Vanguard Information Technology ETF
-2.25%
-$7,860 
ICVT iShares Convertible Bond ETF
-2.2%
-$25,971.58 
META Meta Platforms Inc Class A
-1.85%
-$18,199.78 
IAU iShares Gold Trust
-1.8%
-$11,040.83 
BLCR iShares Large Cap Core ACT ETF
-1.41%
-$50,235.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.29%
-$60,220.46 
VWO Vanguard FTSE Emerging Markets ETF
-1.27%
-$60,002.11 
VEU Vanguard FTSE All-World ex-US ETF
-1.12%
-$34,117.98 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.09%
-$5,126.66 
CORO Ishares International Country Rotational Active ETF
-1.09%
-$65,522.73 
VUG Vanguard Growth ETF
-1.03%
-$174,571.2 
JPM JPMorgan Chase & Co.
-1%
-$3,442.7 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.9%
-$88,110.23 
THRO iShares U.S. Thematic Rotation Active ETF
-0.87%
-$41,112 
IEFA iShares Core MSCI EAFE ETF
-0.77%
-$30,012.76 
SHLD Global X Defense Tech ETF
-0.68%
-$18,402.44 
VT Vanguard Total World Stock ETF
-0.67%
-$7,591.72 
AOA iShares Core Aggressive Allocation ETF
-0.67%
-$2,653.41 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.52%
-$22,853.94 
EFV iShares MSCI EAFE Value ETF
-0.48%
-$15,858.92 
SPY SPDR S&P 500 ETF Trust
-0.47%
-$1,467.18 
IVV iShares Core S&P 500 ETF
-0.46%
-$105,566.71 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$1,266.52 
SUSA iShares MSCI USA ESG Select ETF
-0.42%
-$1,736.15 
IWM iShares Russell 2000 ETF
-0.26%
-$623.69 
VO Vanguard Mid-Cap ETF
-0.2%
-$6,467.84 
BNDX Vanguard Total International Bond ETF
-0.17%
-$5,904.48 
TLH iShares 10-20 Year Treasury Bond ETF
-0.11%
-$3,159.87 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$7,106.03 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.07%
-$4,078.66 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.07%
-$164.22 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.07%
-$321.15 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.07%
-$663.95 
SYSB iShares Systematic Bond ETF
-0.06%
-$1,285.63 
BINC iShares Flexible Income Active ETF
-0.05%
-$1,558.5 
BRTR iShares Total Return Act ETF
-0.03%
-$1,616.6 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.03%
-$360.57 
BND Vanguard Total Bond Market Index Fund
-0.03%
-$134.36 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.01%
-$47.11 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$38.86 
IUSB iShares Core Universal USD Bond ETF
-0.01%
-$1,489.68 
AGG iShares Core U.S. Aggregate Bond ETF
-0.01%
-$35.87 Events
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Dividends
Dividend Analysis
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| Trades 494 | Longs Won 381/494 77% | Profit Factor 32.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $386,663.13 |
| Average Win $153,111.25 | Best Trade (Jul 15) $4.87M | Sharpe Ratio -11.01 |
| Average Loss -$15,911.85 | Worst Trade (Jul 16) -$329,280.4 | Z-Score 4.24 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w | Expectancy $114,448.07 |
| 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 | 13,699 | 12,329 | 10,959 | 9,589 | 8,219 | 6,849 | 5,479 | 4,110 | 2,740 | 1,370 |
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Returns
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