$148 Million is the total value of MATRIX PRIVATE CAPITAL GROUP LLC's 199 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,175,000 | -6.1% | 82,399 | +0.3% | 6.89% | +11.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,329,000 | -7.9% | 139,154 | +2.9% | 4.96% | +9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,229,000 | -1.7% | 33,791 | +2.4% | 4.89% | +16.7% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $6,465,000 | +6.3% | 595,310 | +10.9% | 4.38% | +26.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,944,000 | +2.6% | 82,526 | +1.8% | 4.02% | +21.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,011,000 | +375.8% | 38,239 | +416.9% | 2.72% | +464.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,958,000 | +0.4% | 196,059 | +0.8% | 2.68% | +19.2% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,818,000 | -0.1% | 163,065 | +8.1% | 1.91% | +18.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,774,000 | -4.8% | 31,666 | +6.2% | 1.20% | +13.1% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,670,000 | -2.3% | 187,185 | +0.1% | 1.13% | +16.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,271,000 | +4.4% | 53,160 | +16.3% | 0.86% | +23.9% |
| MUB | Buy | ISHARES TRnational mun etf | $758,000 | -0.3% | 7,392 | +3.5% | 0.51% | +18.5% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $755,000 | -5.5% | 68,600 | +1.2% | 0.51% | +12.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $744,000 | +12.0% | 4,148 | +17.7% | 0.50% | +33.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $666,000 | -36.1% | 6,968 | +1357.7% | 0.45% | -24.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $620,000 | +65.3% | 9,284 | +78.7% | 0.42% | +96.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $601,000 | +7.3% | 5,060 | +14.8% | 0.41% | +27.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $575,000 | -6.4% | 4,472 | +0.2% | 0.39% | +11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $519,000 | +33.4% | 5,391 | +40.9% | 0.35% | +58.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $414,000 | -6.8% | 17,800 | +1.4% | 0.28% | +10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $412,000 | -22.6% | 4,282 | +1662.1% | 0.28% | -7.9% |
| CSL | Buy | CARLISLE COS INC | $407,000 | +20.8% | 1,451 | +2.8% | 0.28% | +43.8% |
| CDW | Buy | CDW CORP | $380,000 | 0.0% | 2,436 | +1.0% | 0.26% | +18.4% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $343,000 | – | 13,806 | +100.0% | 0.23% | – |
| VOO | Buy | VANGUARD INDEX FDS | $329,000 | +86.9% | 998 | +97.6% | 0.22% | +123.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $286,000 | +18.7% | 3,253 | +22.3% | 0.19% | +41.6% |
| HCA | Buy | HCA HEALTHCARE INC | $272,000 | +9.7% | 1,482 | +0.3% | 0.18% | +30.5% |
| ORI | Buy | OLD REP INTL CORP | $268,000 | -6.0% | 12,793 | +0.5% | 0.18% | +11.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $267,000 | +584.6% | 2,779 | +623.7% | 0.18% | +722.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $262,000 | +17.5% | 1,970 | +1.2% | 0.18% | +39.4% |
| WFC | Buy | WELLS FARGO CO NEW | $221,000 | +4.2% | 5,486 | +1.5% | 0.15% | +24.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $212,000 | -12.4% | 2,278 | +1.0% | 0.14% | +4.3% |
| CPRT | Buy | COPART INC | $205,000 | +1.5% | 1,927 | +3.8% | 0.14% | +20.9% |
| FICO | New | FAIR ISAAC CORP | $200,000 | – | 486 | +100.0% | 0.14% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $136,000 | -4.2% | 2,529 | +0.1% | 0.09% | +13.6% |
| XHB | New | SPDR SER TRs&p homebuild | $112,000 | – | 2,042 | +100.0% | 0.08% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $95,000 | – | 1,475 | +100.0% | 0.06% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $93,000 | -5.1% | 764 | +1.1% | 0.06% | +12.5% |
| New | AEYE INC | $68,000 | – | 61,024 | +100.0% | 0.05% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $27,000 | – | 268 | +100.0% | 0.02% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $22,000 | +10.0% | 472 | +11.8% | 0.02% | +36.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,000 | -8.3% | 144 | +1.4% | 0.01% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,000 | – | 86 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $6,000 | 0.0% | 62 | +1.6% | 0.00% | +33.3% |
| IGOV | New | ISHARES TRintl trea bd etf | $3,000 | – | 81 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 9.6% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 8.6% |
| ISHARES TR | 19 | Q2 2024 | 6.9% |
| ISHARES TR | 19 | Q2 2024 | 5.3% |
| ISHARES TR | 19 | Q2 2024 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 4.3% |
| APPLE INC | 19 | Q2 2024 | 4.3% |
| ISHARES TR | 19 | Q2 2024 | 2.6% |
| ISHARES TR | 19 | Q2 2024 | 2.9% |
| CHEVRON CORP NEW | 19 | Q2 2024 | 3.2% |
View MATRIX PRIVATE CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-19 |
| 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 |
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.