Scott Wallace Portfolio
Invests via Shorepath Capital Management LLC | Managed by Scott Wallace
Invests via Shorepath Capital Management LLC
Managed by Scott Wallace
Automatically Tracked
Scott Wallace Profile
A seasoned growth-stage investor and operator focused on tech-enabled services and financial infrastructure, Scott Wallace brings experience in scaling SaaS businesses, corporate development and capital markets engagement. He has led go-to-market transformation, M&A and board-level strategy for high-growth companies and works with PE and VC investors on portfolio value creation. Active in governance, fundraising and operational execution.
A seasoned growth-stage investor and operator focused on tech-enabled services and financial infrastructure, Scott Wallace brings experience in scaling SaaS businesses, corporate development and capital markets engagement. He has led go-to-market transformation, M&A and board-level strategy for high-growth companies and works with PE and VC investors on portfolio value creation. Active in governance, fundraising and operational execution.
Investment Philosophy & Strategy
Targets growth-stage, tech-enabled services and financial infrastructure businesses where operational transformation unlocks scalable revenue. Prefers growth equity and structured minority positions that allow board-level involvement and active value creation through go-to-market, product-led scaling, and M&A. Investment decisions blend revenue unit economics, capital efficiency and near-term cashflow improvement with multi-year exit orientation. Underwrites opportunities with rigorous KPI-driven playbooks, staged capital deployment tied to operational milestones, and a risk posture that prioritizes repeatable customer acquisition and sustainable gross margins.
Targets growth-stage, tech-enabled services and financial infrastructure businesses where operational transformation unlocks scalable revenue. Prefers growth equity and structured minority positions that allow board-level involvement and active value creation through go-to-market, product-led scaling, and M&A. Investment decisions blend revenue unit economics, capital efficiency and near-term cashflow improvement with multi-year exit orientation. Underwrites opportunities with rigorous KPI-driven playbooks, staged capital deployment tied to operational milestones, and a risk posture that prioritizes repeatable customer acquisition and sustainable gross margins.
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:
57.54%
Gain -1.62%
Monthly
1.36%
Yearly
17.68%
Drawdown
23.27%
$159.84M
Equity
Holdings
$159.84M
Investment
$98.11M
$62.37M
Profit -$2.55M
Realized
$643,519.8
Unrealized
$61.73M
Dividends
$4.47M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.62%
Profit
-$2.55M
Win %
54%
This Week
Compared To Last Week
Gain
-5.43%
Profit
-$9.19M
Win %
54%
This Month
Compared to last month
Gain
-2.54%
Profit
-$4.16M
Win %
54%
This Year
Compared to last year
Gain
20.21%
Profit
$26.87M
Win %
54%
EOG EOG Resources, Inc.
+3.17%
+$147,040.9 
CMCSA Comcast Corp
+0.94%
+$20,888.32 
HON Honeywell International Inc.
+0.45%
+$9,185.95 
V Visa Inc. Class A
+0.08%
+$7,613.91 
META Meta Platforms Inc Class A
-4.15%
-$571,332.04 
DELL Dell Technologies Inc.
-3.25%
-$1.05M 
ADBE Adobe Inc.
-2.75%
-$41,734.52 
RAL Ralliant Corporation
-2.72%
-$45,001.55 
GOOGL Alphabet Inc
-2.65%
-$309,404.38 
LULU lululemon athletica inc.
-2.06%
-$11,484.7 
BRK-B Berkshire Hathaway Inc.
-1.6%
-$132,016.65 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.29%
-$13,903.88 
GS The Goldman Sachs Group, Inc.
-1.25%
-$220,166.87 
IVV iShares Core S&P 500 ETF
-1.22%
-$96,540.89 
DHR Danaher Corporation
-1.06%
-$43,783.08 
ABNB Airbnb, Inc.
-0.97%
-$47,825.31 
FTV Fortive Corporation
-0.76%
-$16,289.68 
ALC Alcon Inc.
-0.66%
-$20,451.64 
VEU Vanguard FTSE All-World ex-US ETF
-0.62%
-$9,477.84 
APTV Aptiv PLC
-0.49%
-$7,827.82 
AAPL Apple Inc.
-0.38%
-$58,662.5 
BAC Bank of America Corporation
-0.22%
-$30,679.47 
BND Vanguard Total Bond Market Index Fund
-0.1%
-$719.25 Events
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Dividends
Dividend Analysis
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| Trades 146 | Longs Won 90/146 61% | Profit Factor 5.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2M |
| Average Win $844,809.17 | Best Trade (Oct 14) $24.38M | Sharpe Ratio -9.85 |
| Average Loss -$243,950.42 | Worst Trade (Oct 14) -$1.49M | Z-Score -1.68 (91.69%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 1d | Expectancy $427,202.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 2.76% |
| Consecutive Losing Trades | 655 | 590 | 524 | 459 | 393 | 328 | 262 | 197 | 131 | 66 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 45,125 | $8.48M | $15.37M | - | $6.9M | 81.32% | -0.38% |
| ABNB Airbnb, Inc. | 28,299 | $3.89M | $4.88M | - | $995,035.59 | 25.59% | -0.97% |
| ADBE Adobe Inc. | 6,031 | $3.01M | $1.48M | - | -$1.53M | -50.91% | -2.75% |
| ALC Alcon Inc. | 46,481 | $3.68M | $3.07M | - | -$607,860.76 | -16.51% | -0.661% |
| APTV Aptiv PLC | 35,581 | $2.68M | $1.6M | - | -$1.08M | -40.34% | -0.487% |
| BAC Bank of America Corporation | 266,778 | $9.1M | $13.76M | - | $4.66M | 51.18% | -0.222% |
| BND Vanguard Total Bond Market Index Fund | 10,275 | $754,449.99 | $726,853.5 | - | -$27,596.49 | -3.66% | -0.099% |
| BRK-B Berkshire Hathaway Inc. | 15,735 | $5.66M | $8.14M | - | $2.48M | 43.88% | -1.596% |
| CMCSA Comcast Corp | 101,894.23 | $4.34M | $2.24M | - | -$2.1M | -48.44% | +0.942% |
| DELL Dell Technologies Inc. | 68,024 | $5.9M | $31.15M | - | $25.25M | 427.63% | -3.251% |
| DHR Danaher Corporation | 17,798 | $4.09M | $4.08M | - | -$17,198.77 | -0.42% | -1.063% |
| EOG EOG Resources, Inc. | 30,349 | $3.7M | $4.78M | - | $1.08M | 29.28% | +3.175% |
| FTV Fortive Corporation | 37,022 | $2.1M | $2.12M | - | $20,309.53 | 0.97% | -0.762% |
| GOOGL Alphabet Inc | 33,413 | $6.13M | $11.36M | - | $5.23M | 85.32% | -2.652% |
| GS The Goldman Sachs Group, Inc. | 19,817 | $7.64M | $17.44M | - | $9.8M | 128.16% | -1.247% |
| HON Honeywell International Inc. | 9,669.42 | $3.85M | $2.04M | - | -$1.81M | -46.89% | +0.451% |
| IVV iShares Core S&P 500 ETF | 10,216 | $5.18M | $7.82M | - | $2.65M | 51.09% | -1.219% |
| LULU lululemon athletica inc. | 5,616 | $1.89M | $545,004.72 | - | -$1.35M | -71.21% | -2.064% |
| META Meta Platforms Inc Class A | 18,671 | $6.69M | $13.18M | - | $6.49M | 96.97% | -4.154% |
| RAL Ralliant Corporation | 24,065 | $1.17M | $1.61M | - | $442,073.9 | 37.88% | -2.721% |
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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 Scott Wallace?
The largest contributions to the portfolio's profits come from the following stocks: Dell Technologies Inc - $2.02M, The Goldman Sachs Group, Inc - $1.9M, Meta Platforms Inc Class A - $1.38M, Bank of America Corporation - $1.13M, and Honeywell International Inc - $649,398.92. 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: lululemon athletica inc - $1.32M, Adobe Inc - $1.12M, Aptiv PLC - $687,157.05, Danaher Corporation - $408,555.45, and Comcast Corp - $244,010.59. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Scott Wallace's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.47M earned over time. The largest contributors to dividend income include The Goldman Sachs Group, Inc - $850,123.75, Bank of America Corporation - $816,121.96, Comcast Corp - $513,483.58, EOG Resources, Inc - $454,249.15, and Dell Technologies Inc - $330,185.15. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Scott Wallace's monthly returns?
Scott Wallace's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Scott Wallace's strategy be considered aggressive or moderate?
Scott Wallace's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Scott Wallace's strategy?
Scott Wallace's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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