$175 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 246 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $843,000 | – | 7,398 | +100.0% | 0.48% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $799,000 | – | 67,800 | +100.0% | 0.46% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $164,000 | – | 2,193 | +100.0% | 0.09% | – |
| New | MONEYLION INCcl a | $61,000 | – | 46,327 | +100.0% | 0.04% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $39,000 | – | 384 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $10,000 | – | 334 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $6,000 | – | 61 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,000 | – | 18 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $0 | – | 1 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $0 | – | 1 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $0 | – | 2 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.