$205 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,892,000 | +6.3% | 80,470 | +5.8% | 5.80% | +9.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,242,000 | -2.3% | 132,955 | +5.1% | 4.51% | +0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,090,000 | -3.9% | 31,607 | +7.2% | 4.44% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,205,000 | -4.7% | 76,054 | +1.1% | 4.00% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,684,000 | -1.8% | 166,565 | +5.3% | 3.75% | +1.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $7,004,000 | +3.1% | 501,373 | +11.1% | 3.42% | +6.3% |
| AAPL | Buy | APPLE INC | $6,977,000 | +0.8% | 39,959 | +2.5% | 3.41% | +4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,941,000 | +57.4% | 77,725 | +14.3% | 2.90% | +62.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,999,000 | +75.0% | 183,693 | +77.7% | 1.95% | +80.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,294,000 | +39.2% | 20,229 | +0.3% | 1.61% | +43.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,046,000 | +6.1% | 6,724 | +12.0% | 1.49% | +9.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,028,000 | +1.3% | 56,059 | +6.1% | 1.48% | +4.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,947,000 | +0.3% | 141,890 | +14.7% | 1.44% | +3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,269,000 | -6.2% | 30,829 | +0.5% | 1.11% | -3.3% |
| BX | Buy | BLACKSTONE INC | $2,200,000 | +70.3% | 17,334 | +73.6% | 1.07% | +75.5% |
| AMZN | Buy | AMAZON COM INC | $2,155,000 | +1.9% | 661 | +4.3% | 1.05% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,142,000 | -13.6% | 15,716 | +0.4% | 1.05% | -10.8% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,978,000 | -6.7% | 189,837 | +5.4% | 0.97% | -3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,846,000 | -6.2% | 17,037 | +0.5% | 0.90% | -3.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,460,000 | +80.0% | 39,230 | +39.5% | 0.71% | +85.7% |
| MSFT | Buy | MICROSOFT CORP | $1,456,000 | -8.1% | 4,724 | +0.2% | 0.71% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,285,000 | +5.8% | 462 | +10.3% | 0.63% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,212,000 | +22.9% | 3,433 | +4.1% | 0.59% | +26.8% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $1,142,000 | +91.0% | 56,100 | +134.2% | 0.56% | +96.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,094,000 | -6.2% | 4,599 | +0.5% | 0.53% | -3.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,072,000 | -9.5% | 3,511 | +1.0% | 0.52% | -6.6% |
| PFE | Buy | PFIZER INC | $1,044,000 | -11.5% | 20,162 | +0.9% | 0.51% | -8.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $980,000 | -2.2% | 10,493 | +1.2% | 0.48% | +0.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $937,000 | -2.1% | 13,961 | +0.1% | 0.46% | +0.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $793,000 | -3.3% | 81,619 | +6.2% | 0.39% | -0.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $773,000 | +306.8% | 5,643 | +318.9% | 0.38% | +318.9% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $766,000 | – | 29,400 | +100.0% | 0.37% | – |
| MO | Buy | ALTRIA GROUP INC | $733,000 | +10.6% | 13,784 | +0.4% | 0.36% | +14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $725,000 | -1.5% | 14,231 | +0.4% | 0.35% | +1.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $574,000 | -12.1% | 20,520 | +26.9% | 0.28% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $570,000 | -2.6% | 4,382 | +0.1% | 0.28% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $535,000 | +7.2% | 3,021 | +3.6% | 0.26% | +10.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $508,000 | +16.2% | 17,550 | +14.3% | 0.25% | +19.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $505,000 | -7.7% | 1,392 | +1.2% | 0.25% | -4.6% |
| ABBV | Buy | ABBVIE INC | $483,000 | +25.8% | 2,982 | +5.0% | 0.24% | +29.7% |
| LIN | Buy | LINDE PLC | $471,000 | -6.7% | 1,473 | +1.0% | 0.23% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $463,000 | +6.2% | 4,727 | +0.8% | 0.23% | +9.7% |
| WRB | Buy | BERKLEY W R CORP | $455,000 | +21.0% | 6,836 | +50.0% | 0.22% | +24.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $410,000 | +27.7% | 803 | +25.5% | 0.20% | +31.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $408,000 | +33.3% | 10,131 | +15.8% | 0.20% | +37.2% |
| ALL | Buy | ALLSTATE CORP | $381,000 | +18.0% | 2,737 | +0.3% | 0.19% | +21.6% |
| RILY | New | B. RILEY FINANCIAL INC | $362,000 | – | 5,180 | +100.0% | 0.18% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $360,000 | -1.1% | 8,308 | +0.0% | 0.18% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $344,000 | -3.6% | 2,249 | +15.3% | 0.17% | -0.6% |
| BAC | Buy | BK OF AMERICA CORP | $342,000 | -4.5% | 8,287 | +3.1% | 0.17% | -1.2% |
| CI | Buy | CIGNA CORP NEW | $341,000 | +4.6% | 1,424 | +0.4% | 0.17% | +7.8% |
| ORI | Buy | OLD REP INTL CORP | $329,000 | +5.1% | 12,724 | +0.0% | 0.16% | +8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $323,000 | -13.9% | 1,285 | +0.6% | 0.16% | -11.2% |
| ASML | Buy | ASML HOLDING N V | $319,000 | -15.8% | 477 | +0.2% | 0.16% | -12.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $317,000 | +114.2% | 4,255 | +105.7% | 0.16% | +121.4% |
| MDT | Buy | MEDTRONIC PLC | $306,000 | +8.5% | 2,746 | +1.4% | 0.15% | +12.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $304,000 | +27.7% | 7,995 | +2.4% | 0.15% | +31.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $303,000 | +13.5% | 19,720 | +5.9% | 0.15% | +17.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $301,000 | +157.3% | 4,903 | +87.8% | 0.15% | +167.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $302,000 | +8.6% | 852 | +0.7% | 0.15% | +11.4% |
| TSLA | Buy | TESLA INC | $284,000 | +15.4% | 264 | +13.3% | 0.14% | +19.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $284,000 | -13.4% | 861 | +0.3% | 0.14% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $280,000 | +38.6% | 3,387 | +2.4% | 0.14% | +42.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $273,000 | -10.8% | 1,970 | +0.2% | 0.13% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $267,000 | +2.7% | 5,505 | +1.5% | 0.13% | +5.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $267,000 | +6.8% | 1,518 | +0.2% | 0.13% | +10.2% |
| TECH | Buy | BIO-TECHNE CORP | $251,000 | -16.1% | 581 | +0.5% | 0.12% | -13.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $252,000 | +7.2% | 2,257 | +0.8% | 0.12% | +10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $251,000 | +17.8% | 3,411 | +0.1% | 0.12% | +21.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $249,000 | +37.6% | 2,329 | +0.1% | 0.12% | +41.9% |
| CPRT | Buy | COPART INC | $249,000 | -16.4% | 1,982 | +0.7% | 0.12% | -13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $245,000 | -1.6% | 591 | +3.7% | 0.12% | +1.7% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $241,000 | – | 5,630 | +100.0% | 0.12% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $238,000 | +22.7% | 1,045 | +30.0% | 0.12% | +26.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $233,000 | -7.5% | 2,143 | +1.1% | 0.11% | -4.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $223,000 | +4.7% | 1,412 | +7.7% | 0.11% | +7.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $219,000 | +630.0% | 3,184 | +650.9% | 0.11% | +664.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $219,000 | -21.8% | 15,925 | +3.7% | 0.11% | -19.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $208,000 | +1.5% | 3,714 | +3.7% | 0.10% | +5.2% |
| OKE | New | ONEOK INC NEW | $209,000 | – | 2,955 | +100.0% | 0.10% | – |
| OGN | New | ORGANON & CO | $203,000 | – | 5,825 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $201,000 | – | 1,076 | +100.0% | 0.10% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $170,000 | +1.8% | 2,525 | +7.3% | 0.08% | +5.1% |
| IYT | Buy | ISHARES TRus trsprtion | $133,000 | +23.1% | 492 | +26.2% | 0.06% | +27.5% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $117,000 | +37.6% | 2,314 | +50.5% | 0.06% | +42.5% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $82,000 | +67.3% | 1,467 | +63.0% | 0.04% | +73.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $80,000 | -11.1% | 206 | +0.5% | 0.04% | -9.3% |
| INDA | Buy | ISHARES TRmsci india etf | $79,000 | +3.9% | 1,777 | +7.0% | 0.04% | +8.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $25,000 | +525.0% | 298 | +520.8% | 0.01% | +500.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,000 | 0.0% | 141 | +9.3% | 0.01% | 0.0% |
| KBE | New | SPDR SER TRs&p bk etf | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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 |
| 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.