PH
Peter Heilbron Portfolio
Invests via Trace Wealth Advisors LLC | Managed by Peter Heilbron
Invests via Trace Wealth Advisors LLC
Managed by Peter Heilbron
Automatically Tracked
Veteran technology executive and investor with a focus on scaling SaaS and cloud businesses across growth and late-stage markets. Peter Heilbron combines operating leadership, board-level governance and capital-raising experience, advising on go-to-market expansion, product monetization and strategic M&A. Known for working with PE-backed and VC-backed management teams to professionalize operations, optimize margins and accelerate ARR growth, with emphasis on sales enablement, customer success and recurring revenue models. Frequently engaged as an executive sponsor or board director during transformational growth and exit planning.
Veteran technology executive and investor with a focus on scaling SaaS and cloud businesses across growth and late-stage markets. Peter Heilbron combines operating leadership, board-level governance and capital-raising experience, advising on go-to-market expansion, product monetization and strategic M&A. Known for working with PE-backed and VC-backed management teams to professionalize operations, optimize margins and accelerate ARR growth, with emphasis on sales enablement, customer success and recurring revenue models. Frequently engaged as an executive sponsor or board director during transformational growth and exit planning.
Investment Philosophy & Strategy
Prioritizes growth-stage SaaS and cloud companies where operational stewardship unlocks scale. Combines capital with hands-on board and executive support to drive ARR expansion, margin improvement and repeatable GTM motions, emphasizing sales enablement, customer success and subscription monetization. Prefers minority-to-control stakes in PE/VC-backed firms with clear unit economics, a 3–7 year horizon to exit, disciplined downside protection through KPIs and staged capital tranches tied to revenue and retention milestones.
Prioritizes growth-stage SaaS and cloud companies where operational stewardship unlocks scale. Combines capital with hands-on board and executive support to drive ARR expansion, margin improvement and repeatable GTM motions, emphasizing sales enablement, customer success and subscription monetization. Prefers minority-to-control stakes in PE/VC-backed firms with clear unit economics, a 3–7 year horizon to exit, disciplined downside protection through KPIs and staged capital tranches tied to revenue and retention 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:
32.74%
Gain +0.26%
Monthly
1.33%
Yearly
17.15%
Drawdown
17.32%
$152.75M
Equity
Holdings
$152.75M
Investment
$118.29M
$35.95M
Profit +$368,288.26
Realized
$1.49M
Unrealized
$34.46M
Dividends
$4M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
$368,288.26
Win %
80%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$754,482.08
Win %
80%
This Month
Compared to last month
Gain
0.64%
Profit
$971,222.02
Win %
80%
This Year
Compared to last year
Gain
0.18%
Profit
$274,631.53
Win %
78%
UWMC UWM Holdings Corporation
+6.93%
+$1,575 
SANA Sana Biotechnology, Inc.
+4.94%
+$1,840 
BMY Bristol-Myers Squibb Company
+2.82%
+$10,020 
BX Blackstone Inc.
+2.81%
+$15,847 
NVS Novartis AG Sponsored ADR
+2.75%
+$7,363.87 
FISV Fiserv, Inc.
+2.47%
+$8,909.1 
DIS The Walt Disney Company
+2.22%
+$8,620.04 
WMT Walmart Inc.
+2.13%
+$7,522.33 
QCOM QUALCOMM Incorporated
+2.09%
+$44,974.8 
ABBV AbbVie Inc.
+1.67%
+$7,418.25 
PFE Pfizer Inc.
+1.37%
+$4,400 
O Realty Income Corporation
+1.26%
+$4,170 
SNAP Snap Inc.
+1.15%
+$700 
RSP Invesco S&P 500 Equal Weight ETF
+1.03%
+$2,458.4 
MSFT Microsoft Corp.
+0.99%
+$8,660.61 
DVY iShares Select Dividend ETF
+0.97%
+$8,822.08 
HOOD Robinhood Markets, Inc.
+0.92%
+$2,775 
DFAS Dimensional U.S. Small Cap ETF
+0.89%
+$21,337.92 
VB Vanguard Small-Cap ETF
+0.88%
+$1,992 
PG Procter & Gamble Co
+0.85%
+$54,499.41 
VIG Vanguard Dividend Appreciation ETF
+0.83%
+$9,836 
XAR SPDR S&P Aerospace & Defense ETF
+0.76%
+$1,323.67 
AVUV Avantis U.S. Small Cap Value ETF
+0.74%
+$73,312.51 
VTV Vanguard Value ETF
+0.71%
+$3,061.5 
PEP PepsiCo, Inc.
+0.7%
+$2,303.21 
MO Altria Group, Inc.
+0.68%
+$2,808.5 
CMF iShares California Muni Bond ETF
+0.67%
+$3,814.98 
GE General Electric Company
+0.65%
+$1,373.99 
EFA iShares MSCI EAFE ETF
+0.58%
+$5,259 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
+0.57%
+$1,595.54 
JNJ Johnson & Johnson
+0.55%
+$5,576.44 
DFIV Dimensional International Value ETF
+0.55%
+$13,549.32 
VO Vanguard Mid-Cap ETF
+0.52%
+$2,156.34 
COST Costco Wholesale Corporation
+0.52%
+$13,912.85 
DFUV Dimensional US Marketwide Value ETF
+0.49%
+$27,818.45 
DE Deere & Company
+0.46%
+$9,432.6 
TILT FlexShares Morningstar US Market Factor Tilt Index Fund
+0.44%
+$30,144.84 
FV First Trust Dorsey Wright Focus 5 ETF
+0.44%
+$1,204.87 
DTH WisdomTree International High Dividend Fund
+0.43%
+$955.2 
GOOGL Alphabet Inc
+0.41%
+$4,705.72 
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
+0.41%
+$5,394.13 
AAPL Apple Inc.
+0.41%
+$24,705.98 
GOOG Alphabet Inc
+0.4%
+$4,140.44 
QUAL iShares MSCI USA Quality Factor ETF
+0.39%
+$3,879.75 
AVDE Avantis International Equity ETF
+0.34%
+$36,839.73 
BRK-B Berkshire Hathaway Inc.
+0.3%
+$2,114.76 
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
+0.19%
+$1,010.52 
AVUS Avantis U.S. Equity ETF
+0.19%
+$39,058.56 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.18%
+$22,964.75 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.18%
+$39,389.68 
SPY SPDR S&P 500 ETF Trust
+0.1%
+$2,014 
VEU Vanguard FTSE All-World ex-US ETF
+0.04%
+$333.42 
AMZN Amazon.com Inc
+0.03%
+$361.12 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CSCO Cisco Systems, Inc.
-3.84%
-$33,467.81 
AMAT Applied Materials, Inc.
-3.8%
-$11,087.94 
SCHW Charles Schwab Corporation
-3.42%
-$17,212 
CAT Caterpillar Inc.
-3%
-$61,977.36 
GEV GE Vernova Inc.
-3%
-$4,917.24 
NVDA NVIDIA Corporation
-1.75%
-$3,993.84 
EEM iShares MSCI Emerging Markets ETF
-1.12%
-$4,806 
AVEM Avantis Emerging Markets Equity ETF
-1.07%
-$78,695.18 
MS Morgan Stanley
-0.91%
-$1,986 
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
-0.87%
-$15,744.82 
DVN Devon Energy Corporation
-0.86%
-$4,386 
VWO Vanguard FTSE Emerging Markets ETF
-0.53%
-$6,585.95 
RTX RTX Corporation
-0.36%
-$2,031.75 
JPM JPMorgan Chase & Co.
-0.25%
-$553.58 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-0.13%
-$847.98 Events
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Dividends
Dividend Analysis
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No Data
| Trades 235 | Longs Won 174/235 74% | Profit Factor 23.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $570,586.44 |
| Average Win $215,656.09 | Best Trade (Oct 15) $4.72M | Sharpe Ratio -12.49 |
| Average Loss -$25,846.26 | Worst Trade (Oct 14) -$399,176.12 | Z-Score 10.76 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 2d | Expectancy $152,968.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,917 | 5,325 | 4,734 | 4,142 | 3,550 | 2,959 | 2,367 | 1,775 | 1,183 | 592 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,647 | $4.43M | $6.08M | - | $1.65M | 37.26% | +0.408% |
| ABBV AbbVie Inc. | 1,575 | $287,176.05 | $451,174.5 | - | $163,998.45 | 57.11% | +1.672% |
| AMAT Applied Materials, Inc. | 653 | $224,333 | $280,561.45 | - | $56,228.45 | 25.06% | -3.802% |
| AMZN Amazon.com Inc | 4,514 | $990,402.35 | $1.15M | - | $156,875.89 | 15.84% | +0.031% |
| AVDE Avantis International Equity ETF | 120,786 | $7.61M | $10.82M | - | $3.21M | 42.17% | +0.342% |
| AVEM Avantis Emerging Markets Equity ETF | 80,713 | $5.2M | $7.27M | - | $2.07M | 39.78% | -1.071% |
| AVUS Avantis U.S. Equity ETF | 162,744 | $15.94M | $21.07M | - | $5.13M | 32.22% | +0.186% |
| AVUV Avantis U.S. Small Cap Value ETF | 82,839 | $8.02M | $9.95M | - | $1.92M | 23.99% | +0.743% |
| BMY Bristol-Myers Squibb Company | 6,000 | $339,377.89 | $365,700 | - | $26,322.11 | 7.76% | +2.817% |
| BRK-B Berkshire Hathaway Inc. | 1,347 | $611,008.39 | $711,108.21 | - | $100,099.82 | 16.38% | +0.298% |
| BX Blackstone Inc. | 5,300 | $764,129.59 | $578,760 | - | -$185,369.59 | -24.26% | +2.815% |
| CAT Caterpillar Inc. | 2,757 | $1M | $2M | - | $1M | 99.79% | -3.001% |
| CMF iShares California Muni Bond ETF | 10,452 | $598,691 | $572,926.38 | - | -$25,764.62 | -4.3% | +0.67% |
| COST Costco Wholesale Corporation | 2,748 | $2.52M | $2.71M | - | $194,136.3 | 7.71% | +0.516% |
| CSCO Cisco Systems, Inc. | 7,671 | $455,378.01 | $838,264.63 | - | $382,886.62 | 84.08% | -3.839% |
| DE Deere & Company | 3,160 | $1.35M | $2.06M | - | $718,437.4 | 53.37% | +0.459% |
| DFAS Dimensional U.S. Small Cap ETF | 30,929 | $2.01M | $2.41M | - | $398,673.04 | 19.81% | +0.893% |
| DFIV Dimensional International Value ETF | 44,424 | $1.58M | $2.49M | - | $908,345.39 | 57.47% | +0.547% |
| DFUV Dimensional US Marketwide Value ETF | 101,158 | $4.14M | $5.67M | - | $1.53M | 36.88% | +0.493% |
| DIS The Walt Disney Company | 3,562 | $396,629 | $396,842.42 | - | $213.42 | 0.05% | +2.22% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Peter Heilbron?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $635,353.92, Avantis International Equity ETF - $550,356.84, VANGUARD TOTAL STOCK MKT ETF - $517,659.07, Avantis U.S. Equity ETF - $454,845.41, and Avantis Emerging Markets Equity ETF - $297,399.79. 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: NVIDIA Corporation - $73,299.97, AT&T Inc - $52,514.33, Target Corporation - $44,550, Zimmer Biomet Holdings, Inc - $31,671, and Meta Platforms Inc Class A - $31,237.12. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Peter Heilbron's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $487,973.31, Avantis International Equity ETF - $446,671.88, VANGUARD TOTAL STOCK MKT ETF - $389,444.86, Avantis U.S. Equity ETF - $337,081.7, and Procter & Gamble Co - $294,061.02. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Peter Heilbron's monthly returns?
Peter Heilbron'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 Peter Heilbron's strategy be considered aggressive or moderate?
Peter Heilbron'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 Peter Heilbron's strategy?
Peter Heilbron'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.
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