$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -41 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -53 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -55 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -96 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -18 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -35 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -269 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -193 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -500 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -220 | -100.0% | -0.02% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -1,995 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -590 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -367 | -100.0% | -0.03% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -4,101 | -100.0% | -0.04% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -1,316 | -100.0% | -0.06% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -565 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,000 | -100.0% | -0.06% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -679 | -100.0% | -0.08% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -955 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,200 | -100.0% | -0.11% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -578 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,515 | -100.0% | -0.12% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,279 | -100.0% | -0.12% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -847 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,856 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,365 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,270 | -100.0% | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,811 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -468 | -100.0% | -0.13% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -5,444 | -100.0% | -0.13% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,215 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,093 | -100.0% | -0.13% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -13,600 | -100.0% | -0.14% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,684 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,668 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,468 | -100.0% | -0.14% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,658 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -859 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -405 | -100.0% | -0.15% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -106,086 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,622 | -100.0% | -0.16% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3,019 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,169 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,359 | -100.0% | -0.19% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,062 | -100.0% | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -7,099 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,105 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,561 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,592 | -100.0% | -0.27% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,596 | -100.0% | -0.33% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,105 | -100.0% | -0.40% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,321 | -100.0% | -0.45% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -15,121 | -100.0% | -0.54% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -3,787 | -100.0% | -0.58% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,610 | -100.0% | -0.98% | – |
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.