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:
1.17%
Gain
Monthly
0.06%
Yearly
0.76%
Drawdown
24.04%
$148.71M
Equity
Holdings
$148.71M
Investment
$115.31M
$34.7M
Profit -$745,033.63
Realized
$1.31M
Unrealized
$33.39M
Dividends
$3.51M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$745,033.63
Win %
84%
This Week
Compared To Last Week
Gain
-0.87%
Profit
-$1.31M
Win %
84%
This Month
Compared to last month
Gain
-0.64%
Profit
-$953,488.28
Win %
84%
This Year
Compared to last year
Gain
11.65%
Profit
$15.52M
Win %
83%
BMY Bristol-Myers Squibb Company
+2.33%
+$8,460 
MO Altria Group, Inc.
+2%
+$9,047.62 
CSCO Cisco Systems, Inc.
+1.88%
+$15,802.26 
JNJ Johnson & Johnson
+1.83%
+$18,179.42 
RTX RTX Corporation
+1.57%
+$9,210.6 
ABBV AbbVie Inc.
+1.57%
+$6,384 
T AT&T Inc.
+1.41%
+$2,284.7 
O Realty Income Corporation
+1.1%
+$4,350 
WMT Walmart Inc.
+1.04%
+$3,646.71 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$6,903.37 
NVS Novartis AG Sponsored ADR
+0.99%
+$2,755.75 
XAR SPDR S&P Aerospace & Defense ETF
+0.95%
+$1,951.72 
PFE Pfizer Inc.
+0.91%
+$2,528.9 
DE Deere & Company
+0.85%
+$16,179.2 
DVN Devon Energy Corporation
+0.79%
+$3,468 
PG Procter & Gamble Co
+0.62%
+$38,518.38 
DVY iShares Select Dividend ETF
+0.58%
+$5,484.78 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
+0.53%
+$1,525.24 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+0.49%
+$3,015.17 
VTV Vanguard Value ETF
+0.4%
+$1,716 
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
+0.17%
+$984.28 
DFUV Dimensional US Marketwide Value ETF
+0.15%
+$8,598.43 
DTH WisdomTree International High Dividend Fund
+0.13%
+$280 
COST Costco Wholesale Corporation
+0.02%
+$505.58 
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0%
$0 
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HOOD Robinhood Markets, Inc.
-5.57%
-$17,700 
AMAT Applied Materials, Inc.
-5.03%
-$18,342.99 
GOOGL Alphabet Inc
-2.54%
-$29,482.4 
GOOG Alphabet Inc
-2.48%
-$24,321.96 
MSFT Microsoft Corp.
-2.36%
-$15,445.06 
QCOM QUALCOMM Incorporated
-2.09%
-$51,690.17 
VWO Vanguard FTSE Emerging Markets ETF
-2%
-$24,862.6 
PLTR Palantir Technologies Inc.
-1.91%
-$3,942.38 
FISV Fiserv, Inc.
-1.88%
-$7,596.18 
EEM iShares MSCI Emerging Markets ETF
-1.82%
-$7,809.75 
AVEM Avantis Emerging Markets Equity ETF
-1.53%
-$108,672.24 
FV First Trust Dorsey Wright Focus 5 ETF
-1.26%
-$3,315.75 
DIS The Walt Disney Company
-1.23%
-$4,363.45 
ZBH Zimmer Biomet Holdings, Inc.
-1.2%
-$2,587.5 
QUAL iShares MSCI USA Quality Factor ETF
-1.13%
-$11,062.83 
SANA Sana Biotechnology, Inc.
-1.1%
-$560 
VEU Vanguard FTSE All-World ex-US ETF
-1.06%
-$9,669.18 
SPY SPDR S&P 500 ETF Trust
-0.77%
-$15,211.21 
AVDE Avantis International Equity ETF
-0.76%
-$78,669.88 
EFA iShares MSCI EAFE ETF
-0.73%
-$6,661.4 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.73%
-$150,722.83 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.71%
-$87,594.21 
BX Blackstone Inc.
-0.68%
-$4,664 
AVUS Avantis U.S. Equity ETF
-0.57%
-$115,838.94 
UWMC UWM Holdings Corporation
-0.49%
-$225 
DFAS Dimensional U.S. Small Cap ETF
-0.44%
-$11,133.36 
AMZN Amazon.com Inc
-0.44%
-$4,915.9 
TILT FlexShares Morningstar US Market Factor Tilt Index Fund
-0.43%
-$29,446.36 
AVUV Avantis U.S. Small Cap Value ETF
-0.42%
-$43,091.12 
SCHW Charles Schwab Corporation
-0.39%
-$2,080 
VB Vanguard Small-Cap ETF
-0.38%
-$912 
DFIV Dimensional International Value ETF
-0.29%
-$7,107.84 
RSP Invesco S&P 500 Equal Weight ETF
-0.14%
-$336 
PEP PepsiCo, Inc.
-0.11%
-$392.31 
VO Vanguard Mid-Cap ETF
-0.06%
-$259.8 
AAPL Apple Inc.
-0.06%
-$3,352.93 
CAT Caterpillar Inc.
-0.05%
-$1,295.79 
VIG Vanguard Dividend Appreciation ETF
-0.05%
-$540.98 
CMF iShares California Muni Bond ETF
-0.01%
-$52.26 Events
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Dividends
Dividend Analysis
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| Trades 211 | Longs Won 159/211 75% | Profit Factor 23.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $579,264.29 |
| Average Win $227,863.18 | Best Trade (Jul 15) $4.56M | Sharpe Ratio -12.63 |
| Average Loss -$29,354.14 | Worst Trade (Jul 14) -$710,799.59 | Z-Score 10.82 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 1d | Expectancy $164,473.13 |
| 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 | 5,076 | 4,569 | 4,061 | 3,553 | 3,046 | 2,538 | 2,030 | 1,523 | 1,015 | 508 |
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Returns
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