Scott Soler Portfolio
Invests via Jackson Hill Advisors LLC | Managed by Scott Soler
Invests via Jackson Hill Advisors LLC
Managed by Scott Soler
Automatically Tracked
Scott Soler Profile
Scott Soler is a prominent entrepreneur and investor known for his innovative contributions in the tech sector. With a strong track record in launching successful startups, he has been instrumental in creating disruptive products that redefine consumer experiences. His keen insight into market trends allows him to identify and cultivate emerging technologies with significant growth potential. Scott's strategic vision positions him as an influential figure within the startup ecosystem, making noteworthy connections between budding companies and investors seeking new opportunities. Through his leadership and hands-on approach, he continues to foster an environment conducive to innovation while steering initiatives that enhance overall business performance.
Scott Soler is a prominent entrepreneur and investor known for his innovative contributions in the tech sector. With a strong track record in launching successful startups, he has been instrumental in creating disruptive products that redefine consumer experiences. His keen insight into market trends allows him to identify and cultivate emerging technologies with significant growth potential. Scott's strategic vision positions him as an influential figure within the startup ecosystem, making noteworthy connections between budding companies and investors seeking new opportunities. Through his leadership and hands-on approach, he continues to foster an environment conducive to innovation while steering initiatives that enhance overall business performance.
Investment Philosophy & Strategy
Opportunity arises in the tech landscape where Scott Soler thrives, driven by a passion for transformative innovation. By leveraging his extensive experience in launching and scaling startups, he actively seeks out ventures that promise to disrupt conventional markets. The focus is on nurturing technological advancements that address real-world challenges while delivering outstanding consumer value. His ability to forge strategic alliances equips promising founders with access to resources and insights necessary for growth acceleration. As an investor, he places significant emphasis on fostering entrepreneurial ecosystems that not only prioritize market adaptation but also emphasize long-term sustainability.
Opportunity arises in the tech landscape where Scott Soler thrives, driven by a passion for transformative innovation. By leveraging his extensive experience in launching and scaling startups, he actively seeks out ventures that promise to disrupt conventional markets. The focus is on nurturing technological advancements that address real-world challenges while delivering outstanding consumer value. His ability to forge strategic alliances equips promising founders with access to resources and insights necessary for growth acceleration. As an investor, he places significant emphasis on fostering entrepreneurial ecosystems that not only prioritize market adaptation but also emphasize long-term sustainability.
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:
51.56%
Gain +1.78%
Monthly
0.49%
Yearly
6.07%
Drawdown
30.15%
$188.82M
Equity
Holdings
$188.82M
Investment
$175.39M
$29.53M
Profit +$3.09M
Realized
$16.09M
Unrealized
$13.43M
Dividends
$4.45M
Goals
Avg. 39% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.78%
Profit
$3.09M
Win %
61%
This Week
Compared To Last Week
Gain
0.65%
Profit
$1.21M
Win %
61%
This Month
Compared to last month
Gain
2.84%
Profit
$5.21M
Win %
61%
This Year
Compared to last year
Gain
-4.42%
Profit
-$8.73M
Win %
67%
BRO Brown & Brown Inc.
+5.82%
+$932,132.5 
CPRT Copart Inc.
+4.47%
+$448,850 
AZO AutoZone Inc.
+3.75%
+$362,973.23 
QXO Qxo Inc.
+3.29%
+$300,560 
HLT Hilton Worldwide Holdings Inc.
+2.25%
+$149,979.5 
BKNG Booking Holdings Inc.
+2.01%
+$298,775.92 
MA Mastercard Incorporated
+1.73%
+$417,800.4 
SPGI S&P Global Inc.
+1.56%
+$318,249.5 
TDG TransDigm Group Inc.
+0.36%
+$53,797.23 
BN Brookfield Corporation
+0.31%
+$46,200 
GOOG Alphabet Inc
+0.29%
+$34,000.34 
KKR KKR & Co. Inc.
+0.09%
+$12,920 
AMZN Amazon.com Inc
-1.51%
-$289,920.15 Events
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Dividends
Dividend Analysis
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| Trades 190 | Longs Won 120/190 63% | Profit Factor 1.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.72M |
| Average Win $802,413.44 | Best Trade (Mar 30) $9.04M | Sharpe Ratio -9.29 |
| Average Loss -$953,755.65 | Worst Trade (Sep 30) -$11.9M | Z-Score -1.24 (78.58%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w 6d | Expectancy $155,403.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.09% | 1.21% | 12.42% |
| Consecutive Losing Trades | 198 | 178 | 158 | 139 | 119 | 99 | 79 | 59 | 40 | 20 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | 75,500 | $12.33M | $18.89M | - | $6.57M | 53.25% | -1.511% |
| AZO AutoZone Inc. | 3,325 | $9.35M | $10.04M | - | $695,836.67 | 7.44% | +3.749% |
| BKNG Booking Holdings Inc. | 92,500 | $15.71M | $15.16M | - | -$545,268.88 | -3.47% | +2.01% |
| BN Brookfield Corporation | 420,000 | $11.14M | $15.15M | - | $4.01M | 36.01% | +0.306% |
| BRO Brown & Brown Inc. | 247,250 | $19.44M | $16.95M | - | -$2.48M | -12.78% | +5.818% |
| CPRT Copart Inc. | 382,000 | $12.77M | $10.48M | - | -$2.29M | -17.92% | +4.473% |
| GOOG Alphabet Inc | 34,000 | $6.29M | $11.72M | - | $5.43M | 86.27% | +0.291% |
| HLT Hilton Worldwide Holdings Inc. | 20,350 | $5.42M | $6.82M | - | $1.4M | 25.92% | +2.247% |
| KKR KKR & Co. Inc. | 161,500 | $12.36M | $13.84M | - | $1.48M | 11.95% | +0.093% |
| MA Mastercard Incorporated | 40,000 | $15.87M | $24.55M | - | $8.68M | 54.71% | +1.731% |
| QXO Qxo Inc. | 884,000 | $16.95M | $9.43M | - | -$7.51M | -44.34% | +3.291% |
| SPGI S&P Global Inc. | 50,000 | $19.79M | $20.75M | - | $952,371.81 | 4.81% | +1.558% |
| TDG TransDigm Group Inc. | 13,500 | $17.98M | $15.04M | - | -$2.95M | -16.39% | +0.359% |
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FAQ
Which stocks have generated the highest profits for Scott Soler?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $9.65M, Brookfield Asset Management Inc - $9.16M, Brookfield Corporation - $9.16M, Adobe Inc - $8.8M, and Microsoft Corp - $6.4M. 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: Meta Platforms Inc Class A - $13.28M, Sea Ltd - $13.06M, Etsy Inc - $7.91M, Toll Brothers Inc - $1.96M, and Lowe's Companies Inc - $1.11M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Scott Soler's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.45M earned over time. The largest contributors to dividend income include Lowe's Companies Inc - $1.06M, KKR & Co. Inc - $705,158.75, Brookfield Corporation - $537,265, S&P Global Inc - $474,532.5, and Mastercard Incorporated - $470,380. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Scott Soler's monthly returns?
Scott Soler's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Scott Soler's strategy be considered aggressive or moderate?
Scott Soler's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Scott Soler's strategy?
Scott Soler's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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