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:
34.8%
Gain +0.21%
Monthly
1.5%
Yearly
19.64%
Drawdown
17.32%
$154.96M
Equity
Holdings
$154.96M
Investment
$118.29M
$38.16M
Profit +$300,026.11
Realized
$1.49M
Unrealized
$36.67M
Dividends
$3.57M
Goals
Avg. 66.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.21%
Profit
$300,026.11
Win %
85%
This Week
Compared To Last Week
Gain
0.19%
Profit
$300,026.11
Win %
85%
This Month
Compared to last month
Gain
2.31%
Profit
$3.5M
Win %
85%
This Year
Compared to last year
Gain
1.63%
Profit
$2.48M
Win %
82%
AMZN Amazon.com Inc
+15.32%
+$162,865.07 
GOOG Alphabet Inc
+6.88%
+$69,415.34 
GOOGL Alphabet Inc
+6.73%
+$73,566.78 
MSFT Microsoft Corp.
+3.02%
+$22,214.2 
NVDA NVIDIA Corporation
+2.93%
+$5,892.73 
DVN Devon Energy Corporation
+2.17%
+$9,792 
CSCO Cisco Systems, Inc.
+2.14%
+$18,640.53 
GE General Electric Company
+1.42%
+$3,455.61 
AMAT Applied Materials, Inc.
+1.18%
+$3,852.71 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$11,897.2 
SCHW Charles Schwab Corporation
+0.87%
+$4,732 
GEV GE Vernova Inc.
+0.85%
+$1,445.94 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$3,337.47 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$1,613.85 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$14,151.08 
CAT Caterpillar Inc.
+0.7%
+$15,632.16 
BMY Bristol-Myers Squibb Company
+0.69%
+$2,700 
MO Altria Group, Inc.
+0.57%
+$2,190.63 
AVUS Avantis U.S. Equity ETF
+0.57%
+$117,175.68 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$112,376.44 
TILT FlexShares Morningstar US Market Factor Tilt Index Fund
+0.47%
+$32,105.48 
PFE Pfizer Inc.
+0.4%
+$1,100 
RTX RTX Corporation
+0.39%
+$2,528.4 
PG Procter & Gamble Co
+0.37%
+$21,717.81 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,505.42 
JPM JPMorgan Chase & Co.
+0.27%
+$630.74 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$12,138.96 
JNJ Johnson & Johnson
+0.21%
+$2,103.57 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$1,773.64 
MS Morgan Stanley
+0.17%
+$432 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$7,264.17 
WMT Walmart Inc.
+0.09%
+$304.41 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$3,313.56 
DIS The Walt Disney Company
+0.03%
+$106.86 
SNAP Snap Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AAPL Apple Inc.
-7.35%
-$432,704.44 
SANA Sana Biotechnology, Inc.
-3.69%
-$1,920 
QCOM QUALCOMM Incorporated
-2.63%
-$49,847.19 
ABBV AbbVie Inc.
-2.51%
-$10,190.25 
UWMC UWM Holdings Corporation
-2.15%
-$900 
NVS Novartis AG Sponsored ADR
-1.45%
-$4,179.27 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-1.34%
-$8,600.93 
DE Deere & Company
-1.13%
-$21,487.97 
O Realty Income Corporation
-0.87%
-$3,360 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$86,346.73 
EFA iShares MSCI EAFE ETF
-0.62%
-$5,784.9 
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
-0.59%
-$7,890 
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
-0.53%
-$9,517.17 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$1,316.25 
DFIV Dimensional International Value ETF
-0.47%
-$11,994.48 
AVDE Avantis International Equity ETF
-0.46%
-$50,730.12 
PEP PepsiCo, Inc.
-0.46%
-$1,619.84 
DVY iShares Select Dividend ETF
-0.45%
-$4,178.76 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$4,377.01 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
-0.32%
-$928.41 
DTH WisdomTree International High Dividend Fund
-0.31%
-$720 
VTV Vanguard Value ETF
-0.27%
-$1,150.48 
BX Blackstone Inc.
-0.25%
-$1,696.04 
FISV Fiserv, Inc.
-0.24%
-$1,015.95 
COST Costco Wholesale Corporation
-0.24%
-$6,265.36 
VB Vanguard Small-Cap ETF
-0.22%
-$527.98 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$2,000.51 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$4,330.09 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$414.41 
CMF iShares California Muni Bond ETF
-0.05%
-$313.56 
VO Vanguard Mid-Cap ETF
-0.05%
-$207.84 
HOOD Robinhood Markets, Inc.
-0.05%
-$120 
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
-0.04%
-$224.56 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 235 | Longs Won 181/235 77% | Profit Factor 22.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $608,971.8 |
| Average Win $220,746.64 | Best Trade (Aug 17) $5.15M | Sharpe Ratio -12.49 |
| Average Loss -$33,328.04 | Worst Trade (Aug 28) -$794,785.52 | Z-Score 13.01 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 3d | Expectancy $162,363.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,651 | 4,186 | 3,721 | 3,256 | 2,791 | 2,326 | 1,860 | 1,395 | 930 | 465 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,647 | $4.43M | $5.45M | - | $1.02M | 23.13% | -7.354% |
| ABBV AbbVie Inc. | 1,575 | $287,176.05 | $395,230.5 | - | $108,054.45 | 37.63% | -2.513% |
| AMAT Applied Materials, Inc. | 653 | $224,333 | $331,508.52 | - | $107,175.52 | 47.78% | +1.176% |
| AMZN Amazon.com Inc | 4,514 | $990,402.35 | $1.23M | - | $235,509.72 | 23.78% | +15.321% |
| AVDE Avantis International Equity ETF | 120,786 | $7.61M | $11.02M | - | $3.41M | 44.77% | -0.458% |
| AVEM Avantis Emerging Markets Equity ETF | 80,713 | $5.2M | $7.22M | - | $2.03M | 38.95% | +0.101% |
| AVUS Avantis U.S. Equity ETF | 162,744 | $15.94M | $20.77M | - | $4.83M | 30.29% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 82,839 | $8.02M | $10.38M | - | $2.36M | 29.36% | +0.032% |
| BMY Bristol-Myers Squibb Company | 6,000 | $339,377.89 | $391,860 | - | $52,482.11 | 15.46% | +0.694% |
| BRK-B Berkshire Hathaway Inc. | 1,347 | $611,008.39 | $689,044.38 | - | $78,035.99 | 12.77% | +0.365% |
| BX Blackstone Inc. | 5,300 | $764,129.59 | $677,075 | - | -$87,054.59 | -11.39% | -0.25% |
| CAT Caterpillar Inc. | 2,757 | $1M | $2.25M | - | $1.24M | 124.07% | +0.701% |
| CMF iShares California Muni Bond ETF | 10,452 | $598,691 | $590,851.56 | - | -$7,839.44 | -1.31% | -0.053% |
| COST Costco Wholesale Corporation | 2,748 | $2.52M | $2.62M | - | $97,481.2 | 3.87% | -0.239% |
| CSCO Cisco Systems, Inc. | 7,671 | $455,378.01 | $889,759.29 | - | $434,381.28 | 95.39% | +2.14% |
| DE Deere & Company | 3,160 | $1.35M | $1.87M | - | $526,641.14 | 39.12% | -1.134% |
| DFAS Dimensional U.S. Small Cap ETF | 30,929 | $2.01M | $2.51M | - | $493,937.42 | 24.55% | -0.172% |
| DFIV Dimensional International Value ETF | 44,424 | $1.58M | $2.54M | - | $963,653.27 | 60.97% | -0.469% |
| DFUV Dimensional US Marketwide Value ETF | 101,158 | $4.14M | $5.62M | - | $1.48M | 35.81% | +0.216% |
| DIS The Walt Disney Company | 3,562 | $396,629 | $342,628.78 | - | -$54,000.22 | -13.61% | +0.031% |
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 Peter Heilbron?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $602,743.97, Avantis International Equity ETF - $511,089.31, VANGUARD TOTAL STOCK MKT ETF - $462,310.78, Avantis U.S. Equity ETF - $406,949.85, and Procter & Gamble Co - $293,529.02. 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 - $73,557.97, 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 $3.57M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $455,363.36, Avantis International Equity ETF - $407,404.35, VANGUARD TOTAL STOCK MKT ETF - $334,096.57, Procter & Gamble Co - $294,061.02, and Avantis U.S. Equity ETF - $289,186.14. 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.
