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Matrix Private Capital Group Portfolio holdings
AUM
$230M
Turnover
8.11%
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$22.5M
(+11%)
Cap. Flow
+$5.49M
Cap. Flow % of AUM
Cap. Flow %
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
148
New
7
Increased
52
Reduced
19
Closed
5
Avg Time Held
4.3
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$943K |
| 2 |
Apple
AAPL
|
+$881K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$747K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$557K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$873K |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$574K |
| 3 |
Enterprise Products Partners
EPD
|
+$553K |
| 4 |
DoubleLine Income Solutions Fund
DSL
|
+$466K |
| 5 |
MPLX
MPLX
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.57% |
| 2 | Technology | 5.92% |
| 3 | Financials | 3.57% |
| 4 | Energy | 1.42% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$195B
| $24.4M | 10.61% |
111,904
+2,635
| +2% | +$550K |
2019 Q4
26 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $21.2M | 9.22% |
246,121
+2,755
| +1% | +$232K |
2019 Q4
26 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $17.3M | 7.52% |
178,919
+5,803
| +3% | +$557K |
2019 Q4
26 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $14.6M | 6.36% |
189,764
+5,558
| +3% | +$408K |
2019 Q4
26 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $12.4M | 5.38% |
83,359
+2,121
| +3% | +$291K |
2019 Q4
26 quarters
|
|
6
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $12.2M | 5.3% |
838,609
+32,888
| +4% | +$480K |
2020 Q1
25 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.23M | 4.01% |
154,655
+1,566
| +1% | +$92K |
2019 Q4
26 quarters
|
|
8
Global X MLP ETF
MLPA
$2.43B
| $7.96M | 3.46% |
149,900
+8,059
| +6% | +$434K |
2020 Q3
23 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $7.69M | 3.35% |
144,817
+1,675
| +1% | +$95.8K |
2020 Q4
22 quarters
|
|
|
10
BlackRock Flexible Income ETF
BINC
$16.6B
| $6.49M | 2.82% |
124,076
+18,061
| +17% | +$943K |
2024 Q4
6 quarters
|
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $5.71M | 2.48% |
215,428
+12,363
| +6% | +$326K |
2025 Q4
2 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$76.3B
| $4.35M | 1.89% |
31,636
| – | – |
2019 Q4
26 quarters
|
|
13
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
| $4.19M | 1.82% |
339,995
+32,297
| +10% | +$419K |
2023 Q4
10 quarters
|
|
|
14
Cohen & Steers Infrastructure Fund
UTF
$2.98B
| $4.09M | 1.78% |
148,193
+27,812
| +23% | +$747K |
2021 Q2
20 quarters
|
|
15
Invesco Senior Loan ETF
BKLN
$6.04B
| $3.45M | 1.5% |
169,332
+356
| +0.2% | +$7.3K |
2020 Q4
22 quarters
|
|
16
iShares Russell 3000 ETF
IWV
$20.5B
| $3.39M | 1.47% |
7,948
-42
| -0.5% | -$17.3K |
2019 Q4
26 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$77.4B
| $3.13M | 1.36% |
30,100
+1,150
| +4% | +$118K |
2019 Q4
26 quarters
|
|
|
18
Apple
AAPL
$5.09T
| $3.03M | 1.32% |
10,487
+3,079
| +42% | +$881K |
2019 Q4
26 quarters
|
|
19
NVIDIA
NVDA
$5.16T
| $3.01M | 1.31% |
15,055
-216
| -1% | -$44.4K |
2020 Q1
25 quarters
|
|
20
Chevron
CVX
$454B
| $2.88M | 1.25% |
17,387
| – | – |
2019 Q4
26 quarters
|
|
21
JPMorgan Chase
JPM
$912B
| $2.77M | 1.21% |
8,470
+11
| +0.1% | +$3.42K |
2019 Q4
26 quarters
|
|
22
Broadcom
AVGO
$1.65T
| $2.61M | 1.13% |
6,906
-75
| -1% | -$30.1K |
2020 Q1
25 quarters
|
|
23
Philip Morris
PM
$325B
| $2.4M | 1.04% |
13,164
| – | – |
2019 Q4
26 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.29M | 1% |
18,463
-241
| -1% | -$29.1K |
2019 Q4
26 quarters
|
|
25
Sprott Physical Gold
PHYS
$14.4B
| $2.23M | 0.97% |
73,826
+3,418
| +5% | +$117K |
2025 Q2
4 quarters
|
|
Similar funds
Matrix Private Capital Group's Q2 2026 Portfolio in Review
As of Q2 2026, Matrix Private Capital Group held 148 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Matrix Private Capital Group's Q2 2026 filing shows 7 new, 52 increased, 19 reduced and 5 closed positions. Its largest new stake was Monolithic Power Systems: 171 shares worth $237K. The largest sale was Energy Transfer Partners, an estimated $873K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
- Matrix Private Capital Group's largest Q2 2026 buy was Monolithic Power Systems: 171 shares worth $237K.
- Matrix Private Capital Group added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $943K increase.
- Matrix Private Capital Group's biggest Q2 2026 reduction was DoubleLine Income Solutions Fund, cutting an estimated $466K.
- Matrix Private Capital Group fully exited Energy Transfer Partners in Q2 2026, selling an estimated $873K.
- Matrix Private Capital Group's ten largest holdings make up 58% of its $230M portfolio in Q2 2026.
- Matrix Private Capital Group opened 7 new positions and closed 5 in Q2 2026.
- Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $230M.
Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.