$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -298 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -494 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -1,346 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1,079 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -1,081 | -100.0% | -0.04% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -1,467 | -100.0% | -0.04% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -464 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -1,752 | -100.0% | -0.05% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -2,314 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,448 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,076 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,354 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -5,825 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,955 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -496 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -101 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,900 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -264 | -100.0% | -0.14% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -13,093 | -100.0% | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,026 | -100.0% | -0.19% | – |
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 | 2024-05-15 |
| 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.