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:
47.42%
Gain -0.43%
Monthly
1.96%
Yearly
26.19%
Drawdown
16.75%
$316.42M
Equity
Holdings
$316.42M
Investment
$265.39M
$125.85M
Profit -$2.36M
Realized
$74.82M
Unrealized
$51.03M
Dividends
$11.48M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.43%
Profit
-$2.36M
Win %
82%
This Week
Compared To Last Week
Gain
-0.003%
Profit
-$8,407.82
Win %
82%
This Month
Compared to last month
Gain
-0.74%
Profit
-$2.36M
Win %
82%
This Year
Compared to last year
Gain
-0.57%
Profit
-$3.59M
Win %
77%
AMZN Amazon.com Inc
+15.32%
+$299,463.92 
GOOG Alphabet Inc
+6.88%
+$73,894.49 
GOOGL Alphabet Inc
+6.73%
+$106,125.81 
VRT Vertiv Holdings Co
+6.18%
+$48,682.23 
META Meta Platforms Inc Class A
+3.28%
+$7,160.4 
MSFT Microsoft Corp.
+3.02%
+$41,908.71 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$6,329.62 
NVDA NVIDIA Corporation
+2.93%
+$85,912.77 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$16,184.08 
MRVL Marvell Technology, Inc.
+2.32%
+$3,633.78 
WDC Western Digital Corporation
+2.21%
+$5,463.42 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$12,994.01 
JCI Johnson Controls International plc
+1.93%
+$8,087.02 
PANW Palo Alto Networks, Inc.
+1.89%
+$6,894.15 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$105,496.01 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$6,246.57 
VZ Verizon Communications Inc.
+1.52%
+$3,777.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$5,531.52 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$4,215.05 
WFC Wells Fargo & Company
+1.19%
+$2,798.88 
TMFC Motley Fool 100 Index ETF
+1.19%
+$3,480.75 
AMAT Applied Materials, Inc.
+1.18%
+$2,206.61 
VUG Vanguard Growth ETF
+1.1%
+$49,832.19 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$2,186.52 
IWL iShares Russell Top 200 ETF
+0.87%
+$349,035.78 
GEV GE Vernova Inc.
+0.85%
+$1,587.21 
MCD McDonald's Corporation
+0.82%
+$2,237.41 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$11,976.94 
FEM First Trust Emerging Markets Small Cap AlphaDEX Fund
+0.79%
+$2,256.48 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$19,058.91 
TSLA Tesla, Inc.
+0.76%
+$4,203.12 
ISPY ProShares S&P High Income ETF
+0.73%
+$2,302.3 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$15,359.04 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$22,342.68 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,455.49 
CAT Caterpillar Inc.
+0.7%
+$1,803.06 
IVV iShares Core S&P 500 ETF
+0.69%
+$3,297.28 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$145,656.25 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$163,929.24 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$1,256.57 
CGDV Capital Group Dividend Value ETF
+0.63%
+$24,003.3 
GPIX S&P 500 Core Premium Income Fund
+0.62%
+$50,539.83 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$1,351.35 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.56%
+$2,291.16 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$10,346.02 
BUFZ FT Vest Laddered Moderate Buffer Fund
+0.5%
+$23,860.06 
FTC First Trust Large Cap Growth Fund
+0.47%
+$2,693.36 
RWL Invesco S&P 500 Revenue ETF
+0.47%
+$3,066.47 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
+0.46%
+$921.6 
USMC Principal U.S. Mega-Cap ETF
+0.44%
+$5,107.86 
BUFQ FT Nasdaq Buffer ETF July.
+0.42%
+$11,716.16 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$2,691.9 
AVGO Broadcom Inc.
+0.37%
+$839.52 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$13,360.38 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$3,441.96 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$1,089.4 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$5,771.82 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.33%
+$1,102.42 
SMH VanEck Semiconductor ETF
+0.3%
+$33,746.1 
FMF First Trust Managed Futures Strategy Fund
+0.3%
+$630.9 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$1,205.81 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
+0.28%
+$6,287.19 
JPM JPMorgan Chase & Co.
+0.27%
+$1,316.94 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.25%
+$1,057.49 
CLSE Convergence Long/Short Equity Fund
+0.24%
+$6,428.48 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$22,883.71 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$687.58 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$675.9 
PBFR PGIM Laddered Fixed Income Fund ETF
+0.18%
+$645.53 
USB U.S. Bancorp
+0.17%
+$529.86 
T AT&T Inc.
+0.17%
+$509.36 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$502.88 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$11,025.3 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$6,517.26 
UCTT Ultra Clean Holdings, Inc.
+0.1%
+$151.36 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$366.84 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.09%
+$239.04 
VRIG Invesco Variable Rate Investment Grade ETF
+0.06%
+$131.21 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$356.22 
FEX First Trust Large Cap Core Fund A
+0.01%
+$46.45 
MGLD Marygold Companies Inc.
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
HGER Harbor Commodity All-Weather Fund
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$268,935.25 
MU Micron Technology, Inc.
-5.9%
-$29,583.96 
FTH Faeth Therapeutics, Inc.
-5.48%
-$125,974.98 
SNDK SanDisk Corporation
-5.09%
-$20,906.73 
IREN IREN Limited
-3.82%
-$10,622.96 
GDX VanEck Gold Miners ETF
-3.49%
-$354,875.14 
IBIT iShares Bitcoin Trust
-2.89%
-$9,295.14 
AMD Advanced Micro Devices, Inc.
-1.9%
-$4,546.09 
IRM Iron Mountain Inc.
-1.86%
-$3,804.8 
GLD SPDR Gold Shares
-1.49%
-$17,180.31 
IDLV Invesco S&P International Developed Low Volatility ETF
-1.23%
-$3,323.7 
KO The Coca-Cola Company
-1.02%
-$2,717.1 
FEOE First Eagle Overseas Equity ETF
-0.93%
-$67,331.68 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.85%
-$4,703.26 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$32,501.79 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$2,224.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,748.39 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-0.63%
-$4,932.34 
REVS Columbia Research Enhanced Value ETF
-0.63%
-$4,037.46 
EFA iShares MSCI EAFE ETF
-0.62%
-$1,385.34 
FYC First Trust Small Cap Growth Fund
-0.59%
-$54,776.5 
FTXL First Trust Nasdaq Semiconductor ETF
-0.59%
-$920.33 
WEC WEC Energy Group Inc.
-0.57%
-$4,020.68 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$3,572.22 
LLY Eli Lilly and Company
-0.53%
-$3,451.19 
FTCS First Trust Capital Strength ETF
-0.51%
-$6,439.77 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$5,626.88 
IWM iShares Russell 2000 ETF
-0.47%
-$2,166.99 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$3,845.2 
RECS Columbia Research Enhanced Core ETF
-0.46%
-$3,016.6 
VGT Vanguard Information Technology ETF
-0.38%
-$972.66 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.37%
-$1,011.77 
VNLA Janus Henderson Short Duration Income ETF
-0.36%
-$40,899.25 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$2,296.36 
FTLS First Trust Long/Short Equity ETF
-0.31%
-$1,135.28 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$824.7 
FTA First Trust Large Cap Value AlphaDEX Fund
-0.29%
-$1,612.41 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$785.69 
VTV Vanguard Value ETF
-0.27%
-$3,023.7 
COST Costco Wholesale Corporation
-0.24%
-$526.67 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$1,690.37 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$683.99 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.22%
-$535.92 
GTO Invesco Total Return Bond ETF
-0.22%
-$18,797.19 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$12,009.71 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$4,240.31 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$747.84 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$439.64 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$895.14 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$547.98 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.16%
-$854.35 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$1,071.2 
FEP First Trust Europe AlphaDEX Fund
-0.14%
-$528.71 
FAAR First Trust Alternative Absolute Return Strategy ETF
-0.11%
-$295.12 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$224 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$139.28 
CLOI VanEck CLO ETF
-0.06%
-$348.24 
CGBL Capital Group Core Balanced ETF
-0.05%
-$967.86 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$501.26 
VO Vanguard Mid-Cap ETF
-0.05%
-$885.28 Events
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Dividends
Dividend Analysis
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| Trades 1242 | Longs Won 874/1242 70% | Profit Factor 20.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $481,113.5 |
| Average Win $151,271.06 | Best Trade (Aug 13) $7.04M | Sharpe Ratio -9.5 |
| Average Loss -$17,292.31 | Worst Trade (Sep 01) -$1.26M | Z-Score 4.74 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 3d | Expectancy $101,326.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,182 | 16,364 | 14,545 | 12,727 | 10,909 | 9,091 | 7,273 | 5,455 | 3,636 | 1,818 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,968 | $2.38M | $3.39M | - | $1M | 42.13% | -7.354% |
| AIQ Global X Artificial Intelligence & Technology ETF | 5,447 | $244,334.42 | $320,773.83 | - | $76,439.41 | 31.28% | +0.341% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 57,648 | $7.27M | $6.75M | - | -$524,361.58 | -7.21% | +1.588% |
| AMAT Applied Materials, Inc. | 374 | $96,906.83 | $189,868.58 | - | $92,961.75 | 95.93% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 492 | $79,601.65 | $234,265.8 | - | $154,664.15 | 194.3% | -1.904% |
| AMZN Amazon.com Inc | 8,300 | $1.82M | $2.25M | - | $437,595.22 | 24.09% | +15.321% |
| AVEM Avantis Emerging Markets Equity ETF | 72,414 | $5.48M | $6.48M | - | $1M | 18.25% | +0.101% |
| AVGO Broadcom Inc. | 583 | $201,778.91 | $226,950.24 | - | $25,171.33 | 12.47% | +0.371% |
| BAI iShares A.I. Innovation and Tech Active ETF | 4,833 | $159,240.2 | $199,796.22 | - | $40,556.02 | 25.47% | +0.633% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 11,874 | $1.09M | $1.09M | - | $472.46 | 0.04% | +0.033% |
| BLCR iShares Large Cap Core ACT ETF | 6,586 | $270,422.46 | $320,408.9 | - | $49,986.44 | 18.48% | +1.333% |
| BRK-B Berkshire Hathaway Inc. | 7,183 | $3.52M | $3.67M | - | $156,459.55 | 4.45% | +0.365% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 71,745 | $1.41M | $1.41M | - | -$4,908.9 | -0.35% | 0.0 |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 50,126 | $1.03M | $1.02M | - | -$8,604.49 | -0.84% | -0.049% |
| BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December | 73,967 | $1.99M | $2.21M | - | $224,120.23 | 11.28% | +0.285% |
| BUFQ FT Nasdaq Buffer ETF July. | 73,226 | $2.52M | $2.82M | - | $302,824.82 | 12.01% | +0.417% |
| BUFR FT Vestladder Buffer ETF-USD I | 17,946 | $608,251.26 | $659,874.42 | - | $51,623.16 | 8.49% | +0.41% |
| BUFZ FT Vest Laddered Moderate Buffer Fund | 170,429 | $4.33M | $4.79M | - | $456,550.61 | 10.53% | +0.501% |
| CAT Caterpillar Inc. | 318 | $209,291.89 | $259,109.58 | - | $49,817.69 | 23.8% | +0.701% |
| CGBL Capital Group Core Balanced ETF | 48,393 | $1.68M | $1.8M | - | $122,269.24 | 7.28% | -0.054% |
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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 - $8.47M, Invesco QQQ Trust, Series 1 - $7.57M, VanEck Semiconductor ETF - $5.57M, VanEck Gold Miners ETF - $5.42M, and State Street SPDR Portfolio S&P 500 ETF - $3.85M. 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 - $402,381.08, iShares Bitcoin Trust - $198,477.65, Dave Inc. Class A Common Stock - $138,675.2, Meta Platforms Inc Class A - $116,882.19, 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 $11.48M earned over time. The largest contributors to dividend income include Janus Henderson Short Duration Income ETF - $1.33M, ProShares S&P High Income ETF - $823,291.07, Invesco Total Return Bond ETF - $790,305.7, iShares Russell Top 200 ETF - $743,633.68, and S&P 500 Core Premium Income Fund - $428,018.95. 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.
