Matthew Richmond Portfolio
Invests via Richmond Investment Services, LLC | Managed by Matthew Richmond
Invests via Richmond Investment Services, LLC
Managed by Matthew Richmond
Automatically Tracked
Matthew Richmond Profile
Veteran investor and operator focused on growth-stage technology and real assets, blending operating experience with capital allocation across venture and private equity strategies. Matthew Richmond brings experience scaling businesses, leading corporate strategy, and sourcing growth investments for institutional and family-office clients, with emphasis on commercialization and exit planning.
Veteran investor and operator focused on growth-stage technology and real assets, blending operating experience with capital allocation across venture and private equity strategies. Matthew Richmond brings experience scaling businesses, leading corporate strategy, and sourcing growth investments for institutional and family-office clients, with emphasis on commercialization and exit planning.
Investment Philosophy & Strategy
Combines operational leadership with disciplined capital allocation to target growth-stage technology and complementary real assets. Prioritizes scalable business models where commercialization pathways and exit optionality are clear, deploying venture-style sourcing and private-equity rigor in underwriting, governance and value creation. Favors capital-efficient tech-enabled platforms, infrastructure adjacencies and asset-backed businesses with repeatable cash generation. Time horizon is multi-year, focused on milestone-driven capital, active operational involvement, downside protection and structured exit planning to maximize realizations.
Combines operational leadership with disciplined capital allocation to target growth-stage technology and complementary real assets. Prioritizes scalable business models where commercialization pathways and exit optionality are clear, deploying venture-style sourcing and private-equity rigor in underwriting, governance and value creation. Favors capital-efficient tech-enabled platforms, infrastructure adjacencies and asset-backed businesses with repeatable cash generation. Time horizon is multi-year, focused on milestone-driven capital, active operational involvement, downside protection and structured exit planning to maximize realizations.
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:
46.4%
Gain -0.12%
Monthly
1.79%
Yearly
23.7%
Drawdown
16.75%
$313.68M
Equity
Holdings
$313.68M
Investment
$265.39M
$123.11M
Profit -$577,500.62
Realized
$74.82M
Unrealized
$48.29M
Dividends
$12.14M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.12%
Profit
-$577,500.62
Win %
82%
This Week
Compared To Last Week
Gain
-1.66%
Profit
-$5.31M
Win %
82%
This Month
Compared to last month
Gain
-0.47%
Profit
-$1.47M
Win %
82%
This Year
Compared to last year
Gain
-1.43%
Profit
-$6.33M
Win %
77%
USB U.S. Bancorp
+2.14%
+$5,924.91 
JPM JPMorgan Chase & Co.
+1.8%
+$8,455.03 
TSLA Tesla, Inc.
+1.68%
+$10,846.29 
KO The Coca-Cola Company
+1.47%
+$4,090.74 
WFC Wells Fargo & Company
+1.44%
+$3,265.36 
GDX VanEck Gold Miners ETF
+1.43%
+$164,196.24 
LLY Eli Lilly and Company
+1.12%
+$7,924.23 
WEC WEC Energy Group Inc.
+1.07%
+$7,275.47 
FVD First Trust Value Line Dividend Index Fund
+1%
+$4,873.54 
AAPL Apple Inc.
+0.94%
+$35,316.96 
BRK-B Berkshire Hathaway Inc.
+0.93%
+$35,196.7 
FEP First Trust Europe AlphaDEX Fund
+0.9%
+$3,370.59 
GEV GE Vernova Inc.
+0.85%
+$1,505.08 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.82%
+$2,575.75 
COST Costco Wholesale Corporation
+0.8%
+$1,808.73 
FTA First Trust Large Cap Value AlphaDEX Fund
+0.79%
+$4,364.04 
EFA iShares MSCI EAFE ETF
+0.79%
+$1,710.68 
FTCS First Trust Capital Strength ETF
+0.78%
+$9,785.92 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
+0.76%
+$5,838.28 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.72%
+$1,860 
VZ Verizon Communications Inc.
+0.69%
+$1,645.78 
IDLV Invesco S&P International Developed Low Volatility ETF
+0.67%
+$1,737.19 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.61%
+$27,084.9 
REVS Columbia Research Enhanced Value ETF
+0.59%
+$3,845.2 
FEOE First Eagle Overseas Equity ETF
+0.57%
+$40,839.25 
VOE Vanguard Mid-Cap Value ETF
+0.56%
+$1,631.62 
VTV Vanguard Value ETF
+0.52%
+$5,893.75 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.49%
+$45,203.73 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.48%
+$1,783.91 
IVE ISHARES S&P 500 VALUE ETF
+0.47%
+$1,089.35 
CAT Caterpillar Inc.
+0.45%
+$1,043.04 
T AT&T Inc.
+0.38%
+$1,146.06 
RWL Invesco S&P 500 Revenue ETF
+0.38%
+$2,588.91 
JEPI JPMorgan Equity Premium Income Fund
+0.35%
+$6,075.6 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.35%
+$20,176.8 
CORO Ishares International Country Rotational Active ETF
+0.33%
+$1,055.3 
IRM Iron Mountain Inc.
+0.31%
+$574 
GLD SPDR Gold Shares
+0.31%
+$3,637.86 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.29%
+$1,208.56 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.27%
+$16,493.75 
RDVY First Trust Rising Dividend Achievers ETF
+0.26%
+$2,492.49 
VEU Vanguard FTSE All-World ex-US ETF
+0.26%
+$14,011.41 
PBFR PGIM Laddered Fixed Income Fund ETF
+0.25%
+$938.96 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.24%
+$1,299.59 
RSP Invesco S&P 500 Equal Weight ETF
+0.24%
+$762.72 
TLH iShares 10-20 Year Treasury Bond ETF
+0.2%
+$1,201.58 
MOAT VanEck Morningstar Wide Moat Fund
+0.17%
+$18,116.12 
TMFC Motley Fool 100 Index ETF
+0.16%
+$497.25 
FIXD First Trust TCW Opportunistic Fixed Income Fund
+0.16%
+$793.33 
JCPB JPMorgan Core Plus Bond ETF
+0.15%
+$1,075.72 
MCD McDonald's Corporation
+0.15%
+$371.2 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.15%
+$418.32 
VO Vanguard Mid-Cap ETF
+0.1%
+$1,770.56 
GTO Invesco Total Return Bond ETF
+0.09%
+$7,518.8 
RECS Columbia Research Enhanced Core ETF
+0.09%
+$603.32 
CGBL Capital Group Core Balanced ETF
+0.08%
+$1,451.79 
IAGG iShares International Aggregate Bond Fund
+0.07%
+$468.65 
FNX First Trust Mid Cap Core AlphaDEX Fund
+0.07%
+$183.26 
USMV iShares MSCI USA Min Vol Factor ETF
+0.06%
+$244.56 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.05%
+$717.45 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.05%
+$501.26 
VNLA Janus Henderson Short Duration Income ETF
+0.04%
+$4,674.2 
IJH iShares Core S&P Mid-Cap ETF
+0.02%
+$42 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$135.08 
PULS PGIM Ultra Short Bond ETF
+0.02%
+$54.98 
VRIG Invesco Variable Rate Investment Grade ETF
+0.02%
+$43.74 
CLOI VanEck CLO ETF
+0.02%
+$116.08 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$118.74 
CGDV Capital Group Dividend Value ETF
+0.01%
+$387.15 
JCI Johnson Controls International plc
+0.01%
+$29.09 
FTLS First Trust Long/Short Equity ETF
+0.01%
+$24.68 
FEX First Trust Large Cap Core Fund A
0%
+$5.58 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
IREN IREN Limited
-5.4%
-$11,932.64 
FTH Faeth Therapeutics, Inc.
-5.15%
-$84,514.86 
SNDK SanDisk Corporation
-4.25%
-$19,028.88 
WDC Western Digital Corporation
-4.13%
-$6,817.68 
PANW Palo Alto Networks, Inc.
-3.97%
-$16,467.48 
MU Micron Technology, Inc.
-3.68%
-$19,619.51 
UCTT Ultra Clean Holdings, Inc.
-3.13%
-$3,311 
AMD Advanced Micro Devices, Inc.
-2.98%
-$8,231.15 
CIBR First Trust NASDAQ Cybersecurity ETF
-2.88%
-$21,393.42 
CRDO Credo Technology Group Holding Ltd.
-2.87%
-$5,478.16 
MRVL Marvell Technology, Inc.
-2.79%
-$5,740.7 
BAI iShares A.I. Innovation and Tech Active ETF
-2.57%
-$5,388.8 
VRT Vertiv Holdings Co
-2.11%
-$15,673.8 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
-2%
-$4,168.86 
FDN First Trust Dow Jones Internet Index Fund
-1.84%
-$12,639.44 
AVGO Broadcom Inc.
-1.78%
-$3,567.95 
AMAT Applied Materials, Inc.
-1.74%
-$2,790.04 
FTXL First Trust Nasdaq Semiconductor ETF
-1.7%
-$2,793.32 
SMH VanEck Semiconductor ETF
-1.48%
-$171,214.43 
AIQ Global X Artificial Intelligence & Technology ETF
-1.45%
-$5,065.69 
META Meta Platforms Inc Class A
-1.39%
-$4,157.31 
GOOGL Alphabet Inc
-1.31%
-$21,678.57 
XLK State Street Technology Select Sector SPDR ETF
-1.23%
-$25,888.88 
GOOG Alphabet Inc
-1.18%
-$13,093.19 
VGT Vanguard Information Technology ETF
-1.16%
-$3,212.04 
FTC First Trust Large Cap Growth Fund
-0.97%
-$5,548.95 
SPMO Invesco S&P 500 Momentum ETF
-0.95%
-$4,043.87 
FEM First Trust Emerging Markets Small Cap AlphaDEX Fund
-0.93%
-$2,867.61 
FYC First Trust Small Cap Growth Fund
-0.92%
-$80,236 
QQQ Invesco QQQ Trust, Series 1
-0.86%
-$231,494.67 
IEMG iShares Core MSCI Emerging Markets ETF
-0.86%
-$18,375.98 
VBK Vanguard Small-Cap Growth ETF
-0.83%
-$2,369.85 
AVEM Avantis Emerging Markets Equity ETF
-0.81%
-$53,122.91 
FV First Trust Dorsey Wright Focus 5 ETF
-0.76%
-$9,057.51 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.75%
-$1,842.74 
SPEM SPDR Portfolio Emerging Markets ETF
-0.7%
-$17,592.84 
VOT Vanguard Mid-Cap Growth ETF
-0.63%
-$2,051.65 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.61%
-$2,506.47 
FMF First Trust Managed Futures Strategy Fund
-0.61%
-$1,324.89 
MSFT Microsoft Corp.
-0.56%
-$9,384.85 
VUG Vanguard Growth ETF
-0.56%
-$27,059.42 
BUFQ FT Nasdaq Buffer ETF July.
-0.56%
-$16,475.85 
AMZN Amazon.com Inc
-0.52%
-$11,080.42 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.48%
-$4,149.36 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.48%
-$2,028.24 
CLSE Convergence Long/Short Equity Fund
-0.46%
-$12,455.18 
BLCR iShares Large Cap Core ACT ETF
-0.42%
-$1,383.06 
NVDA NVIDIA Corporation
-0.37%
-$11,961.57 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.32%
-$609.35 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.29%
-$692.23 
FAAR First Trust Alternative Absolute Return Strategy ETF
-0.29%
-$801.04 
MGLD Marygold Companies Inc.
-0.25%
-$611.75 
IALT iShares Systematic Alternatives Active ETF
-0.23%
-$880.04 
IBIT iShares Bitcoin Trust
-0.19%
-$789.21 
ISPY ProShares S&P High Income ETF
-0.18%
-$559.13 
IWM iShares Russell 2000 ETF
-0.16%
-$701.53 
SPHQ Invesco S&P 500 Quality ETF
-0.15%
-$1,249.69 
SUSA iShares MSCI USA ESG Select ETF
-0.15%
-$538.24 
THRO iShares U.S. Thematic Rotation Active ETF
-0.15%
-$374.01 
USMC Principal U.S. Mega-Cap ETF
-0.14%
-$1,765.68 
BUFZ FT Vest Laddered Moderate Buffer Fund
-0.14%
-$6,817.16 
IWL iShares Russell Top 200 ETF
-0.14%
-$57,808.69 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.12%
-$1,920.83 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.12%
-$27,156.25 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.1%
-$1,929.48 
HGER Harbor Commodity All-Weather Fund
-0.08%
-$768.09 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.08%
-$322.7 
GPIX S&P 500 Core Premium Income Fund
-0.08%
-$6,689.11 
SPY SPDR S&P 500 ETF Trust
-0.07%
-$2,217.52 
VOO Vanguard S&P 500 ETF
-0.07%
-$344.83 
IVV iShares Core S&P 500 ETF
-0.06%
-$321.98 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.05%
-$1,109.51 Events
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Dividends
Dividend Analysis
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| Trades 1242 | Longs Won 874/1242 70% | Profit Factor 17.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $482,565.12 |
| Average Win $149,457.8 | Best Trade (Oct 16) $7.16M | Sharpe Ratio -9.4 |
| Average Loss -$20,421.49 | Worst Trade (Oct 14) -$1.61M | Z-Score 3.58 (99.97%) |
| Commissions $0 | Avg. Trade Length 9m 3w 1d | Expectancy $99,123.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,385 | 13,846 | 12,308 | 10,769 | 9,231 | 7,692 | 6,154 | 4,615 | 3,077 | 1,538 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,968 | $2.38M | $3.79M | - | $1.4M | 58.83% | +0.942% |
| AIQ Global X Artificial Intelligence & Technology ETF | 5,447 | $244,334.42 | $344,032.52 | - | $99,698.1 | 40.8% | -1.451% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 57,648 | $7.27M | $5.81M | - | -$1.46M | -20.12% | +0.349% |
| AMAT Applied Materials, Inc. | 374 | $96,906.83 | $158,033.7 | - | $61,126.87 | 63.08% | -1.735% |
| AMD Advanced Micro Devices, Inc. | 492 | $79,601.65 | $268,386 | - | $188,784.35 | 237.16% | -2.976% |
| AMZN Amazon.com Inc | 8,300 | $1.82M | $2.1M | - | $286,908.8 | 15.79% | -0.524% |
| AVEM Avantis Emerging Markets Equity ETF | 72,414 | $5.48M | $6.49M | - | $1.01M | 18.46% | -0.812% |
| AVGO Broadcom Inc. | 583 | $201,778.91 | $197,176.43 | - | -$4,602.48 | -2.28% | -1.777% |
| BAI iShares A.I. Innovation and Tech Active ETF | 4,833 | $159,240.2 | $204,025.09 | - | $44,784.89 | 28.12% | -2.573% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 11,874 | $1.09M | $1.09M | - | -$1,071.16 | -0.1% | +0.011% |
| BLCR iShares Large Cap Core ACT ETF | 6,586 | $270,422.46 | $325,084.96 | - | $54,662.5 | 20.21% | -0.424% |
| BRK-B Berkshire Hathaway Inc. | 7,183 | $3.52M | $3.81M | - | $293,223.87 | 8.34% | +0.932% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 71,745 | $1.41M | $1.41M | - | -$5,267.62 | -0.37% | +0.051% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 50,126 | $1.03M | $1.01M | - | -$13,366.46 | -1.3% | +0.049% |
| BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December | 73,967 | $1.99M | $2.26M | - | $275,157.46 | 13.85% | -0.049% |
| BUFQ FT Nasdaq Buffer ETF July. | 73,226 | $2.52M | $2.94M | - | $421,084.81 | 16.7% | -0.557% |
| BUFR FT Vestladder Buffer ETF-USD I | 17,946 | $608,251.26 | $678,358.8 | - | $70,107.54 | 11.53% | 0.0 |
| BUFZ FT Vest Laddered Moderate Buffer Fund | 170,429 | $4.33M | $4.89M | - | $560,512.3 | 12.93% | -0.139% |
| CAT Caterpillar Inc. | 318 | $209,291.89 | $234,976.56 | - | $25,684.67 | 12.27% | +0.446% |
| CGBL Capital Group Core Balanced ETF | 48,393 | $1.68M | $1.8M | - | $116,946.01 | 6.96% | +0.081% |
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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 Matthew Richmond?
The largest contributions to the portfolio's profits come from the following stocks: iShares Russell Top 200 ETF - $8.56M, Invesco QQQ Trust, Series 1 - $7.6M, VanEck Semiconductor ETF - $5.57M, VanEck Gold Miners ETF - $5.42M, and State Street SPDR Portfolio S&P 500 ETF - $3.9M. 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: Microsoft Corp - $399,581.01, iShares Bitcoin Trust - $198,477.65, Dave Inc. Class A Common Stock - $138,675.2, Meta Platforms Inc Class A - $116,669.56, and Oracle Corporation - $108,084.68. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Richmond's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.14M earned over time. The largest contributors to dividend income include Janus Henderson Short Duration Income ETF - $1.42M, iShares Russell Top 200 ETF - $834,362.78, Invesco Total Return Bond ETF - $826,931.65, ProShares S&P High Income ETF - $824,816.9, and S&P 500 Core Premium Income Fund - $487,088.29. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Richmond's monthly returns?
Matthew Richmond'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 Matthew Richmond's strategy be considered aggressive or moderate?
Matthew Richmond'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 Matthew Richmond's strategy?
Matthew Richmond'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.
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