GC
Gregory Clinton Portfolio
Invests via KRAEMATON INVESTMENT ADVISORS Inc. | Managed by Gregory T. Clinton
Invests via KRAEMATON INVESTMENT ADVISORS Inc.
Managed by Gregory T. Clinton
Automatically Tracked
Gregory Clinton Profile
With a diverse background in technology startups, Gregory Clinton is recognized as an entrepreneurial founder who has pioneered several successful ventures. His strategic insight into emerging markets has led to the development of innovative solutions that bridge gaps in underserved industries. Throughout his career, he has cultivated partnerships with key stakeholders and investors, demonstrating a strong capacity for capitalizing on market opportunities. By combining operational expertise with an eye for disruptive technologies, he remains at the forefront of digital transformation initiatives. His influence extends beyond individual projects; Clinton actively contributes to fostering startup ecosystems aimed at advancing sustainable practices across sectors.
With a diverse background in technology startups, Gregory Clinton is recognized as an entrepreneurial founder who has pioneered several successful ventures. His strategic insight into emerging markets has led to the development of innovative solutions that bridge gaps in underserved industries. Throughout his career, he has cultivated partnerships with key stakeholders and investors, demonstrating a strong capacity for capitalizing on market opportunities. By combining operational expertise with an eye for disruptive technologies, he remains at the forefront of digital transformation initiatives. His influence extends beyond individual projects; Clinton actively contributes to fostering startup ecosystems aimed at advancing sustainable practices across sectors.
Investment Philosophy & Strategy
Opportunity identification drives Gregory Clinton's investment approach, emphasizing transformative ventures within dynamic technology sectors. His entrepreneurial mindset enables him to harness trends that challenge established norms, fostering innovations that resonate with market demand. By leveraging his extensive network, he focuses on startups poised for growth through differentiation and strategic execution. This entails not only cultivating relationships but also deploying capital in a way that accelerates their impact across industries while promoting sustainability and scalability.
Opportunity identification drives Gregory Clinton's investment approach, emphasizing transformative ventures within dynamic technology sectors. His entrepreneurial mindset enables him to harness trends that challenge established norms, fostering innovations that resonate with market demand. By leveraging his extensive network, he focuses on startups poised for growth through differentiation and strategic execution. This entails not only cultivating relationships but also deploying capital in a way that accelerates their impact across industries while promoting sustainability and scalability.
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:
65.2%
Gain +0.89%
Monthly
0.44%
Yearly
5.45%
Drawdown
22.27%
$135.53M
Equity
Holdings
$135.53M
Investment
$99.91M
$22.77M
Profit +$894,300.22
Realized
-$12.85M
Unrealized
$35.62M
Dividends
$10.13M
Goals
Avg. 63.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.89%
Profit
$894,300.22
Win %
77%
This Week
Compared To Last Week
Gain
0.66%
Profit
$894,300.22
Win %
77%
This Month
Compared to last month
Gain
0.02%
Profit
$31,796.56
Win %
77%
This Year
Compared to last year
Gain
1.36%
Profit
$1.81M
Win %
74%
TTMI TTM Technologies, Inc.
+9.04%
+$24,138.16 
WULF TeraWulf Inc.
+7.55%
+$35,739 
TSLA Tesla, Inc.
+6.07%
+$27,446.85 
GEV GE Vernova Inc.
+4.71%
+$11,773.45 
CRDO Credo Technology Group Holding Ltd
+4.44%
+$82,057.51 
OLN Olin Corporation
+3.61%
+$7,043.85 
MU Micron Technology Inc.
+2.9%
+$6,532.94 
RTX RTX Corporation
+2.82%
+$211,721.6 
AIR AAR Corp.
+2.75%
+$11,500.77 
SNOW Snowflake Inc. Common Stock
+2.53%
+$11,666.69 
APH Amphenol Corp. Class A Common Stock
+2.31%
+$135,384.44 
XAR State Street SPDR S&P Aerospace & Defense ETF
+2.27%
+$7,844.74 
GS The Goldman Sachs Group, Inc.
+2.26%
+$6,991.16 
HII Huntington Ingalls Industries, Inc.
+2.13%
+$5,610.16 
NVDA NVIDIA Corporation
+2.03%
+$117,914.35 
CIBR First Trust Nasdaq Cybersecurity ETF
+1.93%
+$19,144.42 
GNRC Generac Holdings Inc.
+1.81%
+$4,563 
ASML ASML Holding N.V. NY Registered Shares
+1.6%
+$2,961.79 
QTUM Defiance Quantum ETF
+1.57%
+$39,804.94 
IDXX IDEXX Laboratories, Inc.
+1.43%
+$41,040 
REMX VanEck Rare Earth and Strategic Metals ETF
+1.41%
+$12,667.2 
VGT Vanguard Information Technology ETF
+1.24%
+$12,474.92 
PAVE Global X U.S. Infrastructure Development ETF
+1.08%
+$22,346.24 
QCOM QUALCOMM Incorporated
+1.05%
+$2,951.36 
NLR VanEck Uranium and Nuclear ETF
+1%
+$2,418.3 
MSFT Microsoft Corporation Common Stock
+0.99%
+$14,236.14 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.97%
+$14,192.24 
TDIV First Trust NASDAQ Technology Dividend Index Fund
+0.93%
+$4,110.75 
GDX VanEck Gold Miners ETF
+0.87%
+$19,537 
JPM JPMorgan Chase & Co.
+0.86%
+$4,335.78 
AFL Aflac Incorporated
+0.8%
+$14,874.24 
IDMO Invesco S&P International Developed Momentum ETF
+0.76%
+$27,558.96 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
+0.73%
+$1,932.14 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$24,437.89 
PLTR Palantir Technologies Inc. Class A Common Stock
+0.64%
+$13,620.25 
BAC Bank of America Corporation
+0.63%
+$2,320.64 
ABT Abbott Laboratories
+0.63%
+$3,224.57 
SPY State Street SPDR S&P 500 ETF Trust
+0.63%
+$1,521.64 
FYEE Fidelity Yield Enhanced Equity ETF
+0.62%
+$6,686.45 
KKR Korro Bio, Inc.
+0.61%
+$5,037.2 
DDFZ Innovator Equity Dual Directional 15 Buffer ETF - June
+0.61%
+$1,602 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.58%
+$5,248.88 
SMDV ProShares Russell 2000 Dividend Growers ETF
+0.57%
+$2,081.65 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+0.57%
+$5,671.69 
JNJ Johnson & Johnson
+0.56%
+$1,597.28 
RAAX VanEck Real Assets ETF
+0.55%
+$2,583.02 
SLF Sun Life Financial Inc.
+0.53%
+$18,003.21 
SPHQ Invesco S&P 500 Quality ETF
+0.53%
+$6,125.24 
FJAN FT Vest U.S. Equity Buffer ETF - January
+0.46%
+$1,287 
LLY Eli Lilly and Company
+0.46%
+$4,799.94 
GLDM SPDR Gold MiniShares Trust
+0.44%
+$20,575.1 
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
+0.43%
+$8,076.31 
BN Brookfield Corporation
+0.41%
+$2,371.97 
JEPI JPMorgan Equity Premium Income ETF
+0.4%
+$3,243.82 
GSEP FT Vest U.S. Equity Moderate Buffer ETF - September
+0.38%
+$6,238.56 
AMZN Amazon.com Inc
+0.37%
+$9,512.23 
INCO Columbia India Consumer ETF
+0.36%
+$5,104.93 
OCUL Ocular Therapeutix, Inc.
+0.31%
+$2,199.34 
HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.27%
+$1,620.32 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.27%
+$6,302.12 
ICOW Pacer Developed Markets International Cash Cows 100 ETF
+0.26%
+$1,056 
SLV iShares Silver Trust
+0.25%
+$829.8 
BA The Boeing Company
+0.24%
+$1,863.18 
CWB SPDR Bloomberg Convertible Securities ETF
+0.22%
+$2,547.09 
NI NiSource Inc.
+0.22%
+$413.06 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
+0.22%
+$1,171.94 
ES Eversource Energy
+0.21%
+$588.7 
FPE First Trust Preferred Securities and Income ETF
+0.21%
+$2,054.68 
ABBV AbbVie Inc.
+0.2%
+$1,039.68 
FVD First Trust Value Line Dividend Index Fund
+0.19%
+$6,961.03 
SNEX StoneX Group Inc.
+0.18%
+$279 
FALN iShares Fallen Angels USD Bond ETF
+0.17%
+$5,721.89 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.17%
+$1,184.96 
EMLP First Trust North American Energy Infrastructure Fund
+0.16%
+$1,192.24 
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January
+0.15%
+$1,132.5 
ENFR Alerian Energy Infrastructure ETF
+0.13%
+$3,122.2 
FTMA Franklin Massachusetts Municipal Income ETF
+0.12%
+$170 
CARR Carrier Global Corp.
+0.07%
+$585.72 
ARKK ARK Innovation ETF
+0.05%
+$855.68 
PBA Pembina Pipeline Corp.
0%
$0 
XJAN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
0%
$0 BAM
BAM
0%
$0 
ADBE Adobe Inc.
-3.39%
-$24,606.99 
FTHF First Trust Emerging Markets Human Flourishing ETF
-2.81%
-$45,300.9 
VZ Verizon Communications Inc.
-2.75%
-$13,832.58 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-1.82%
-$5,788.15 
CRM Salesforce, Inc.
-1.75%
-$14,170 
HODL VanEck Bitcoin ETF
-1.74%
-$8,685.2 
CWST Casella Waste Systems, Inc. Class A Common Stock
-1.34%
-$46,661.95 
DEM WisdomTree Emerging Markets High Dividend Fund
-1.23%
-$10,582.15 
AAPL Apple Inc.
-0.97%
-$55,577.5 
CHRD Chord Energy Corporation
-0.83%
-$18,190.66 
ED Consolidated Edison Inc.
-0.5%
-$4,607.52 
ISRG Intuitive Surgical Inc.
-0.42%
-$2,588.06 
EMBX VanEck Emerging Markets Bond ETF
-0.41%
-$16,593.51 
GOOGL Alphabet Inc
-0.38%
-$2,256.63 
FCX Freeport-McMoRan Inc.
-0.37%
-$1,802.16 
EEM iShares MSCI Emerging Markets ETF
-0.35%
-$1,208.45 
DUK Duke Energy Corporation
-0.34%
-$1,033.17 
XLV State Street Health Care Select Sector SPDR ETF
-0.25%
-$591.3 
GCOW Pacer Global Cash Cows Dividend ETF
-0.1%
-$967.95 
COWZ Pacer US Cash Cows 100 ETF
-0.09%
-$836.47 
DDFN Innovator Equity Dual Directional 15 Buffer ETF - November
0%
-$15.17 Events
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Dividends
Dividend Analysis
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| Trades 1770 | Longs Won 972/1770 54% | Profit Factor 1.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $186,295.69 |
| Average Win $48,430.45 | Best Trade (Oct 26) $3.74M | Sharpe Ratio -97.29 |
| Average Loss -$30,453.97 | Worst Trade (Mar 30) -$884,347.8 | Z-Score -1.49 (86.75%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 1d | Expectancy $12,865.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,444 | 4,000 | 3,556 | 3,111 | 2,667 | 2,222 | 1,778 | 1,333 | 889 | 444 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 16,443 | $2.94M | $5.66M | - | $2.72M | 92.77% | -0.972% |
| ABBV AbbVie Inc. | 1,824 | $249,572.39 | $522,047.04 | - | $272,474.65 | 109.18% | +0.2% |
| ABT Abbott Laboratories | 4,923 | $446,713.02 | $513,739.66 | - | $67,026.64 | 15% | +0.632% |
| ADBE Adobe Inc. | 2,754 | $1.53M | $701,953.29 | - | -$825,378.15 | -54.04% | -3.387% |
| AFL Aflac Incorporated | 15,494 | $918,659.71 | $1.88M | - | $963,396.47 | 104.87% | +0.797% |
| AIR AAR Corp. | 4,398 | $507,009.62 | $430,410.27 | - | -$76,599.35 | -15.11% | +2.745% |
| AMZN Amazon.com Inc | 10,453 | $1.83M | $2.6M | - | $772,212.74 | 42.21% | +0.367% |
| APH Amphenol Corp. Class A Common Stock | 79,172 | $1.02M | $6M | - | $4.98M | 487.71% | +2.308% |
| ARKK ARK Innovation ETF | 21,392 | $2.02M | $1.75M | - | -$268,683.52 | -13.28% | +0.049% |
| ASML ASML Holding N.V. NY Registered Shares | 118 | $234,753.91 | $188,434.2 | - | -$46,319.71 | -19.73% | +1.597% |
| BA The Boeing Company | 4,095 | $825,791.43 | $773,156.43 | - | -$52,635 | -6.37% | +0.242% |
| BAC Bank of America Corporation | 7,252 | $303,736.5 | $368,981.76 | - | $65,245.26 | 21.48% | +0.633% |
| BAM BAM | 11,560 | $408.01 | $518.49 | - | $110.48 | 27.08% | 0.0 |
| BN Brookfield Corporation | 15,303 | $382,414.64 | $583,426.87 | - | $201,012.23 | 52.56% | +0.408% |
| BRK-B Berkshire Hathaway Inc. | 6,765 | $2.28M | $3.69M | - | $1.41M | 61.91% | +0.666% |
| CARR Carrier Global Corp. | 14,643 | $794,275.68 | $824,108.04 | - | $29,832.36 | 3.76% | +0.071% |
| CHRD Chord Energy Corporation | 13,886 | $2.23M | $2.18M | - | -$51,104.52 | -2.29% | -0.828% |
| CIBR First Trust Nasdaq Cybersecurity ETF | 9,357 | $475,612.41 | $1.01M | - | $536,496.85 | 112.8% | +1.928% |
| COWZ Pacer US Cash Cows 100 ETF | 13,918 | $742,324.98 | $988,454.97 | - | $246,129.99 | 33.16% | -0.085% |
| CRDO Credo Technology Group Holding Ltd | 12,547 | $758,168.88 | $1.93M | - | $1.17M | 154.57% | +4.44% |
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FAQ
Which stocks have generated the highest profits for Gregory Clinton?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $1.15M, RTX Corporation - $707,761.92, iShares Fallen Angels USD Bond ETF - $698,014.69, Pembina Pipeline Corp - $676,908.52, and Palantir Technologies Inc. Class A Common Stock - $575,703.75. 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: HubSpot, Inc. Common Stock - $1.72M, B&G Foods, Inc - $1.02M, First Trust Dow Jones Internet Index Fund - $968,342.65, Invesco Dorsey Wright Healthcare Momentum ETF - $944,643.48, and VanEck Rare Earth and Strategic Metals ETF - $920,741.16. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Gregory Clinton's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.13M earned over time. The largest contributors to dividend income include iShares Fallen Angels USD Bond ETF - $929,503.01, JPMorgan Equity Premium Income ETF - $666,090.87, Goldman Sachs BDC, Inc - $640,652.11, Pembina Pipeline Corp - $605,126.71, and Sun Life Financial Inc - $518,644.75. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Gregory Clinton's monthly returns?
Gregory Clinton'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 Gregory Clinton's strategy be considered aggressive or moderate?
Gregory Clinton'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 Gregory Clinton's strategy?
Gregory Clinton'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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