$211 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 263 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $820,000 | – | 76,819 | +100.0% | 0.39% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $628,000 | – | 27,700 | +100.0% | 0.30% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $598,000 | – | 23,950 | +100.0% | 0.28% | – | |
| XHB | New | SPDR SER TRs&p homebuild | $421,000 | – | 4,911 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $357,000 | – | 1,951 | +100.0% | 0.17% | – |
| New | DOUGLAS ELLIMAN INC | $300,000 | – | 26,061 | +100.0% | 0.14% | – | |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $299,000 | – | 5,001 | +100.0% | 0.14% | – |
| XRT | New | SPDR SER TRs&p retail etf | $295,000 | – | 3,272 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $274,000 | – | 1,676 | +100.0% | 0.13% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $264,000 | – | 2,751 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $259,000 | – | 728 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $246,000 | – | 233 | +100.0% | 0.12% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $239,000 | – | 13,600 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $218,000 | – | 799 | +100.0% | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $215,000 | – | 496 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $213,000 | – | 3,409 | +100.0% | 0.10% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $205,000 | – | 3,580 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $202,000 | – | 3,308 | +100.0% | 0.10% | – |
| SAP | New | SAP SEspon adr | $202,000 | – | 1,441 | +100.0% | 0.10% | – |
| New | MONEYLION INC*w exp 09/22/202 | $176,000 | – | 283,753 | +100.0% | 0.08% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $120,000 | – | 1,975 | +100.0% | 0.06% | – |
| XME | New | SPDR SER TRs&p metals mng | $117,000 | – | 2,611 | +100.0% | 0.06% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $85,000 | – | 1,538 | +100.0% | 0.04% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $72,000 | – | 1,066 | +100.0% | 0.03% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $49,000 | – | 900 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $30,000 | – | 424 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $28,000 | – | 330 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,000 | – | 62 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.6% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 2.9% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.2% |
View MATRIX PRIVATE CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
View MATRIX PRIVATE CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.