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:
45.78%
Gain -0.59%
Monthly
1.18%
Yearly
15.17%
Drawdown
15.61%
$217.63M
Equity
Holdings
$217.63M
Investment
$178.83M
$58.84M
Profit -$1.05M
Realized
$20.04M
Unrealized
$38.8M
Dividends
$9.35M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.59%
Profit
-$1.05M
Win %
66%
This Week
Compared To Last Week
Gain
-0.31%
Profit
-$670,028.97
Win %
66%
This Month
Compared to last month
Gain
-0.48%
Profit
-$1.05M
Win %
66%
This Year
Compared to last year
Gain
0.16%
Profit
$428,208.07
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$40,842.55 
GOOG Alphabet Inc
+6.88%
+$22,947.03 
GOOGL Alphabet Inc
+6.73%
+$30,738.96 
META Meta Platforms Inc Class A
+3.28%
+$27,050.39 
MSFT Microsoft Corp.
+3.02%
+$14,028.59 
NVDA NVIDIA Corporation
+2.93%
+$13,783.96 
GLW Corning Incorporated
+2.24%
+$3,511.77 
TTEK Tetra Tech, Inc.
+2.19%
+$9,827.82 
ORCL Oracle Corporation
+1.81%
+$3,903.9 
HPE Hewlett Packard Enterprise Company
+1.61%
+$5,416.52 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$62,088.96 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$42,352.11 
WFC Wells Fargo & Company
+1.19%
+$2,858.04 
VUG Vanguard Growth ETF
+1.1%
+$169,489.71 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$26,065.2 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$22,753.26 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$74,862.5 
SHLD Global X Defense Tech ETF
+0.77%
+$26,411.04 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,516.33 
IVV iShares Core S&P 500 ETF
+0.69%
+$241,669.12 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$28,267.8 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$23,043.88 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,507.38 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$3,281.04 
GD General Dynamics Corporation
+0.32%
+$977.22 
AOA iShares Core Aggressive Allocation ETF
+0.3%
+$1,174.79 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$8,436.26 
JPM JPMorgan Chase & Co.
+0.27%
+$1,027.42 
VT Vanguard Total World Stock ETF
+0.26%
+$2,866.31 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$455.08 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$802.2 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$2,033.25 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$4,011.24 
ISRG Intuitive Surgical, Inc.
+0.1%
+$274.67 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$40.57 
AAPL Apple Inc.
-7.35%
-$884,485.44 
QCOM QUALCOMM Incorporated
-2.63%
-$17,787.46 
NFLX Netflix, Inc.
-2%
-$5,623.92 
UNH UnitedHealth Group Incorporated
-1.68%
-$7,550.77 
IAU iShares Gold Trust
-1.46%
-$10,735 
SRE Sempra
-1.15%
-$15,784.75 
HALO Halozyme Therapeutics Inc.
-0.91%
-$5,815.52 
TRMB Trimble Inc.
-0.84%
-$4,278.25 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$6,670.89 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$40,958.25 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$3,035.23 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$22,339.8 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$17,813.27 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$4,220.88 
IWM iShares Russell 2000 ETF
-0.47%
-$1,082.8 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$23,911.37 
VGT Vanguard Information Technology ETF
-0.38%
-$1,204 
VTV Vanguard Value ETF
-0.27%
-$45,481.74 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$22,835.82 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$743.28 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$1,467.25 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$656.64 
COST Costco Wholesale Corporation
-0.24%
-$688.55 
BNDX Vanguard Total International Bond ETF
-0.23%
-$6,345.68 
VB Vanguard Small-Cap ETF
-0.22%
-$6,137.81 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$29,896.5 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$6,215.19 
SYSB iShares Systematic Bond ETF
-0.22%
-$5,162.11 
BRTR iShares Total Return Act ETF
-0.21%
-$12,360.81 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.21%
-$481.8 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$562.35 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$6,096.46 
QS QuantumScape Corp
-0.19%
-$100 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$402.61 
ICVT iShares Convertible Bond ETF
-0.13%
-$1,132.65 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$929.4 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$3,462.24 
BINC iShares Flexible Income Active ETF
-0.08%
-$1,957.23 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$655.8 
VO Vanguard Mid-Cap ETF
-0.05%
-$1,581.52 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$401 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$678.11 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$29.64 Events
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Dividends
Dividend Analysis
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| Trades 566 | Longs Won 431/566 76% | Profit Factor 28.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $357,645.39 |
| Average Win $141,455 | Best Trade (Aug 13) $5.18M | Sharpe Ratio -9.59 |
| Average Loss -$15,757.53 | Worst Trade (Aug 02) -$222,194 | Z-Score 4.39 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 4d | Expectancy $103,957.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,889 | 12,500 | 11,111 | 9,722 | 8,333 | 6,944 | 5,556 | 4,167 | 2,778 | 1,389 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 36,072 | $6.83M | $11.14M | - | $4.31M | 63.11% | -7.354% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 3,097 | $235,744 | $233,049.25 | - | -$2,694.75 | -1.14% | -0.172% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5,869 | $578,254.15 | $571,464.53 | - | -$6,789.62 | -1.17% | -0.256% |
| AMZN Amazon.com Inc | 1,132 | $269,801 | $307,428.55 | - | $37,627.55 | 13.95% | +15.321% |
| AOA iShares Core Aggressive Allocation ETF | 4,051 | $279,721.28 | $391,934.25 | - | $112,212.97 | 40.12% | +0.301% |
| BAI iShares A.I. Innovation and Tech Active ETF | 88,631 | $2.87M | $3.66M | - | $794,546.14 | 27.69% | +0.633% |
| BINC iShares Flexible Income Active ETF | 48,932 | $2.55M | $2.54M | - | -$9,511.49 | -0.37% | -0.077% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 3,749 | $289,939.19 | $283,199.46 | - | -$6,739.73 | -2.32% | -0.198% |
| BLCR iShares Large Cap Core ACT ETF | 66,175 | $2.72M | $3.22M | - | $502,268.16 | 18.49% | +1.333% |
| BND Vanguard Total Bond Market Index Fund | 3,912 | $288,053.18 | $282,563.76 | - | -$5,489.42 | -1.91% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 57,688 | $2.85M | $2.76M | - | -$94,782.65 | -3.33% | -0.23% |
| BRK-B Berkshire Hathaway Inc. | 1,764 | $731,575.97 | $902,356.56 | - | $170,780.59 | 23.34% | +0.365% |
| BRTR iShares Total Return Act ETF | 116,173 | $5.75M | $5.73M | - | -$17,390.65 | -0.3% | -0.215% |
| CORO Ishares International Country Rotational Active ETF | 163,833 | $5.27M | $5.84M | - | $574,562.4 | 10.91% | -0.696% |
| COST Costco Wholesale Corporation | 302 | $212,353.36 | $287,470.78 | - | $75,117.42 | 35.37% | -0.239% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 141,250 | $7.5M | $9.53M | - | $2.03M | 27% | +0.792% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 4,818 | $228,800.14 | $224,759.7 | - | -$4,040.44 | -1.77% | -0.214% |
| EFG iShares MSCI EAFE Growth ETF | 7,173 | $892,465 | $871,017.39 | - | -$21,447.61 | -2.4% | -0.76% |
| EFV iShares MSCI EAFE Value ETF | 9,816 | $729,819.62 | $793,918.08 | - | $64,098.46 | 8.78% | -0.529% |
| GD General Dynamics Corporation | 801 | $209,775.66 | $307,119.43 | - | $97,343.77 | 46.4% | +0.319% |
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FAQ
Which stocks have generated the highest profits for Philip Smith?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Value ETF - $3.14M, iShares Core S&P 500 ETF - $3.1M, Vanguard Growth ETF - $2.15M, iShares MSCI USA Quality Factor ETF - $1.58M, and iShares MSCI EAFE Value ETF - $1.29M. 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: Exxon Mobil Corporation - $39,654, iShares U.S. Infrastructure - $22,461.91, Grayscale Bitcoin Trust ETF - $11,319.85, iShares Core U.S. Aggregate Bond ETF - $9,059.43, and Vanguard Mid-Cap Growth ETF - $2,809.1. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Philip Smith's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.35M earned over time. The largest contributors to dividend income include iShares Core Universal USD Bond ETF - $1.1M, Vanguard Value ETF - $820,685.65, iShares Core S&P 500 ETF - $645,313.99, iShares Core MSCI EAFE ETF - $463,157.09, and iShares Total Return Act ETF - $413,788.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Philip Smith's monthly returns?
Philip Smith's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Philip Smith's strategy be considered aggressive or moderate?
Philip Smith'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 Philip Smith's strategy?
Philip Smith'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.
