$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,954,000 | -6.7% | 29,641 | -1.6% | 3.88% | -3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,932,000 | -7.1% | 10,871 | -2.3% | 2.41% | -4.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,985,000 | -12.1% | 109,412 | -4.9% | 1.94% | -9.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,064,000 | -19.7% | 211,040 | -10.8% | 1.50% | -17.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,903,000 | -11.9% | 5,474 | -7.8% | 0.93% | -9.2% |
| CVS | Sell | CVS HEALTH CORP | $1,748,000 | -12.4% | 17,274 | -10.7% | 0.85% | -9.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,452,000 | -9.5% | 5,228 | -0.4% | 0.71% | -6.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,283,000 | -17.3% | 16,440 | -12.0% | 0.63% | -14.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,243,000 | -8.5% | 4,554 | -1.3% | 0.61% | -5.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,160,000 | -13.6% | 3,786 | -9.7% | 0.57% | -11.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,059,000 | -18.9% | 25,605 | -3.8% | 0.52% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $968,000 | -12.2% | 7,060 | -0.8% | 0.47% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $965,000 | -16.4% | 4,699 | -9.4% | 0.47% | -13.7% |
| V | Sell | VISA INC | $940,000 | +2.2% | 4,241 | -0.1% | 0.46% | +5.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $925,000 | -32.8% | 4,922 | -19.2% | 0.45% | -30.7% |
| AVGO | Sell | BROADCOM INC | $890,000 | -5.5% | 1,414 | -0.1% | 0.43% | -2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $885,000 | -18.7% | 23,092 | -17.2% | 0.43% | -16.1% |
| MRK | Sell | MERCK & CO INC | $871,000 | +2.5% | 10,528 | -4.2% | 0.42% | +5.7% |
| MUB | Sell | ISHARES TRnational mun etf | $761,000 | -8.5% | 6,941 | -2.9% | 0.37% | -5.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $750,000 | -9.5% | 6,374 | -0.4% | 0.37% | -6.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $736,000 | -13.7% | 6,991 | -0.6% | 0.36% | -11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $610,000 | -46.7% | 3,836 | -41.7% | 0.30% | -45.0% |
| FB | Sell | META PLATFORMS INCcl a | $611,000 | -35.3% | 2,747 | -2.1% | 0.30% | -33.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $604,000 | -27.1% | 13,160 | -2.7% | 0.30% | -24.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $537,000 | -32.8% | 8,102 | -4.1% | 0.26% | -30.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $521,000 | -30.9% | 21,148 | -24.1% | 0.25% | -28.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $504,000 | -10.8% | 4,897 | -8.2% | 0.25% | -7.9% |
| MMM | Sell | 3M CO | $487,000 | -16.6% | 3,273 | -0.5% | 0.24% | -13.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $485,000 | -2.8% | 2,078 | -0.7% | 0.24% | +0.4% |
| DOW | Sell | DOW INC | $479,000 | -3.0% | 7,522 | -13.6% | 0.23% | 0.0% |
| HD | Sell | HOME DEPOT INC | $480,000 | -28.4% | 1,605 | -0.6% | 0.23% | -26.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $444,000 | -38.8% | 3,841 | -0.1% | 0.22% | -36.7% |
| CDW | Sell | CDW CORP | $432,000 | -13.3% | 2,413 | -0.8% | 0.21% | -10.6% |
| KO | Sell | COCA COLA CO | $428,000 | 0.0% | 6,855 | -5.1% | 0.21% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $412,000 | -12.5% | 1,922 | -12.5% | 0.20% | -9.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $402,000 | -15.9% | 2,483 | -18.8% | 0.20% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $397,000 | -33.8% | 4,686 | -27.1% | 0.19% | -31.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $391,000 | -15.0% | 3,647 | -9.6% | 0.19% | -12.4% |
| XAR | Sell | SPDR SER TRaerospace def | $376,000 | -4.8% | 3,019 | -11.0% | 0.18% | -1.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $355,000 | -14.7% | 1,922 | -3.6% | 0.17% | -12.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $354,000 | +34.1% | 2,631 | -4.4% | 0.17% | +38.4% |
| CSL | Sell | CARLISLE COS INC | $347,000 | -7.0% | 1,412 | -6.1% | 0.17% | -4.5% |
| FAST | Sell | FASTENAL CO | $324,000 | -7.4% | 5,457 | -0.2% | 0.16% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $322,000 | -16.8% | 4,129 | -0.4% | 0.16% | -14.2% |
| EQIX | Sell | EQUINIX INC | $317,000 | -13.4% | 428 | -1.2% | 0.16% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $314,000 | +21.2% | 712 | -2.2% | 0.15% | +24.4% |
| HCA | Sell | HCA HEALTHCARE INC | $298,000 | -6.3% | 1,188 | -4.0% | 0.14% | -4.0% |
| USB | Sell | US BANCORP DEL | $293,000 | -5.5% | 5,468 | -0.0% | 0.14% | -2.7% |
| GLD | Sell | SPDR GOLD TR | $293,000 | -23.5% | 1,622 | -27.6% | 0.14% | -21.0% |
| SBUX | Sell | STARBUCKS CORP | $288,000 | -26.3% | 3,169 | -5.3% | 0.14% | -23.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $282,000 | -3.4% | 790 | -2.7% | 0.14% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $257,000 | +7.5% | 29,300 | -1.7% | 0.12% | +10.6% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $254,000 | -10.6% | 17,106 | -14.5% | 0.12% | -7.5% |
| NTES | Sell | NETEASE INCsponsored ads | $252,000 | -13.1% | 2,812 | -1.3% | 0.12% | -10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $239,000 | -12.1% | 5,095 | -5.7% | 0.12% | -9.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $225,000 | -14.1% | 1,009 | -1.8% | 0.11% | -11.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $206,000 | -1.4% | 1,239 | -0.3% | 0.10% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $203,000 | -21.0% | 3,354 | -0.9% | 0.10% | -18.9% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $200,000 | -28.3% | 3,931 | -21.1% | 0.10% | -25.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $191,000 | -16.6% | 4,234 | -9.6% | 0.09% | -13.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $174,000 | -77.2% | 13,000 | -72.5% | 0.08% | -76.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $139,000 | -18.7% | 860 | -16.5% | 0.07% | -16.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $125,000 | -21.9% | 1,448 | -15.8% | 0.06% | -19.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $110,000 | -13.4% | 1,446 | -12.2% | 0.05% | -10.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $111,000 | -73.6% | 1,752 | -64.3% | 0.05% | -72.9% |
| CLOU | Sell | GLOBAL X FDS | $108,000 | -33.3% | 4,926 | -18.1% | 0.05% | -31.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $104,000 | -46.9% | 3,570 | -25.8% | 0.05% | -45.2% |
| VOX | Sell | VANGUARD WORLD FDS | $98,000 | -77.1% | 814 | -74.2% | 0.05% | -76.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $85,000 | -30.3% | 974 | -5.2% | 0.04% | -29.3% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $85,000 | -20.6% | 950 | -18.3% | 0.04% | -19.6% |
| XRT | Sell | SPDR SER TRs&p retail etf | $82,000 | -72.2% | 1,081 | -67.0% | 0.04% | -71.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $73,000 | -88.4% | 3,500 | -87.4% | 0.04% | -87.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $63,000 | -16.0% | 338 | -7.7% | 0.03% | -13.9% |
| FINX | Sell | GLOBAL X FDSfintech etf | $64,000 | -37.9% | 1,995 | -17.9% | 0.03% | -36.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $29,000 | -75.8% | 494 | -75.0% | 0.01% | -75.4% |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -80 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -53 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -330 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -80 | -100.0% | -0.02% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -1,066 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,441 | -100.0% | -0.10% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -414 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -154 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -799 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -956 | -100.0% | -0.10% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,276 | -100.0% | -0.11% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -307 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -618 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,676 | -100.0% | -0.13% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -5,001 | -100.0% | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,007 | -100.0% | -0.16% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -44,726 | -100.0% | -1.07% | – |
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.