$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,814,000 | -12.2% | 236,605 | -3.3% | 1.80% | -20.9% |
| CVS | Sell | CVS HEALTH CORP | $1,995,000 | +16.1% | 19,336 | -4.5% | 0.94% | +4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,566,000 | -0.3% | 16,272 | -0.4% | 0.74% | -10.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,377,000 | -6.3% | 6,090 | -2.2% | 0.65% | -15.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,358,000 | +22.8% | 4,616 | -13.5% | 0.64% | +10.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,306,000 | -20.6% | 26,604 | -21.6% | 0.62% | -28.5% |
| BX | Sell | BLACKSTONE INC | $1,292,000 | +5.5% | 9,987 | -5.1% | 0.61% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,145,000 | +2.4% | 6,584 | -12.0% | 0.54% | -7.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,121,000 | 0.0% | 4,040 | -8.2% | 0.53% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $1,102,000 | -17.5% | 7,117 | -9.8% | 0.52% | -25.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $957,000 | +12.6% | 13,944 | -0.2% | 0.45% | +1.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $902,000 | +9.1% | 11,155 | -0.8% | 0.43% | -1.8% |
| MUB | Sell | ISHARES TRnational mun etf | $832,000 | -1.4% | 7,151 | -1.6% | 0.39% | -11.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $828,000 | -46.7% | 13,528 | -34.9% | 0.39% | -52.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $799,000 | -30.1% | 8,447 | -18.3% | 0.38% | -37.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $736,000 | -20.9% | 14,171 | -17.8% | 0.35% | -28.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $725,000 | -28.2% | 3,845 | -0.9% | 0.34% | -35.4% |
| MO | Sell | ALTRIA GROUP INC | $663,000 | +3.3% | 13,727 | -0.7% | 0.31% | -6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $600,000 | +17.0% | 6,428 | -1.7% | 0.28% | +5.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $586,000 | -2.3% | 28,862 | -1.2% | 0.28% | -12.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $547,000 | +8.7% | 1,375 | -2.0% | 0.26% | -1.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $499,000 | +17.4% | 2,092 | -0.2% | 0.24% | +5.8% |
| CDW | Sell | CDW CORP | $498,000 | +12.4% | 2,433 | -0.1% | 0.24% | +1.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $498,000 | -3.7% | 3,719 | -3.9% | 0.24% | -13.2% |
| DOW | Sell | DOW INC | $494,000 | -1.4% | 8,701 | -0.1% | 0.23% | -11.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $460,000 | -2.3% | 4,036 | -1.5% | 0.22% | -11.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $416,000 | +19.9% | 1,994 | -0.3% | 0.20% | +8.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $387,000 | +29.0% | 4,146 | -1.8% | 0.18% | +15.8% |
| GLD | Sell | SPDR GOLD TR | $383,000 | -45.8% | 2,241 | -47.9% | 0.18% | -51.2% |
| WRB | Sell | BERKLEY W R CORP | $376,000 | +7.7% | 4,558 | -4.5% | 0.18% | -2.7% |
| ALL | Sell | ALLSTATE CORP | $323,000 | -7.7% | 2,728 | -0.1% | 0.15% | -16.8% |
| TECH | Sell | BIO-TECHNE CORP | $299,000 | +6.8% | 578 | -0.2% | 0.14% | -3.4% |
| NTES | Sell | NETEASE INCsponsored ads | $290,000 | +16.9% | 2,850 | -1.8% | 0.14% | +5.4% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $284,000 | +5.6% | 20,004 | -2.4% | 0.13% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $282,000 | -35.0% | 2,707 | -21.4% | 0.13% | -41.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $280,000 | -30.9% | 15,350 | -8.9% | 0.13% | -37.6% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $279,000 | +9.4% | 4,982 | -14.3% | 0.13% | -1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $252,000 | -54.0% | 2,119 | -42.8% | 0.12% | -58.7% |
| ANSS | Sell | ANSYS INC | $248,000 | +14.8% | 618 | -2.5% | 0.12% | +2.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $239,000 | -44.3% | 29,800 | -46.7% | 0.11% | -49.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $238,000 | -34.6% | 7,811 | -14.8% | 0.11% | -40.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $235,000 | +6.8% | 2,238 | -0.8% | 0.11% | -4.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $232,000 | +0.9% | 307 | -0.3% | 0.11% | -9.1% |
| ROKU | Sell | ROKU INC | $218,000 | -37.4% | 956 | -14.0% | 0.10% | -43.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $196,000 | -73.0% | 4,810 | -67.3% | 0.09% | -75.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $194,000 | +3.2% | 804 | -4.9% | 0.09% | -7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $190,000 | -74.4% | 1,347 | -76.9% | 0.09% | -76.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $160,000 | -5.9% | 1,720 | -4.3% | 0.08% | -14.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $148,000 | -53.8% | 2,069 | -58.8% | 0.07% | -58.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $127,000 | -77.8% | 1,646 | -80.2% | 0.06% | -80.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $122,000 | -35.8% | 1,027 | -24.9% | 0.06% | -42.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $107,000 | -25.7% | 1,163 | -31.3% | 0.05% | -32.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $90,000 | +2.3% | 205 | -5.5% | 0.04% | -6.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $75,000 | -78.2% | 366 | -80.9% | 0.04% | -80.1% |
| INDA | Sell | ISHARES TRmsci india etf | $76,000 | -53.7% | 1,661 | -50.6% | 0.04% | -58.1% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $11,000 | -8.3% | 500 | -9.1% | 0.01% | -16.7% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -14 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -36 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -155 | -100.0% | -0.01% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -743 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -7,498 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,410 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -565 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,673 | -100.0% | -0.12% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,194 | -100.0% | -0.15% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -7,800 | -100.0% | -0.15% | – |
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.