Matrix Private Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
+$918K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$752K |
| 5 |
US Global Jets ETF
JETS
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$946K |
| 2 |
Stryker
SYK
|
+$848K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$483K |
| 4 |
Johnson & Johnson
JNJ
|
+$481K |
| 5 |
Motorola Solutions
MSI
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Motorola Solutions
MSI
$72.1B
| – | – |
-1,891
| Closed | -$357K |
|
252
Invesco Preferred ETF
PGX
$3.81B
| $0 | ﹤0.01% |
14
| – | – |
|
253
Invesco Pharmaceuticals ETF
PJP
$441M
| – | – |
-3,197
| Closed | -$252K |
|
254
The 3D Printing ETF
PRNT
$59.4M
| – | – |
-46
| Closed | -$2K |
|
|
FIRY
255
Firy Inc
FIRY
$146M
| – | – |
-800
| Closed | -$305K |
|
256
First Trust Cloud Computing ETF
SKYY
$2.9B
| – | – |
-3,079
| Closed | -$295K |
|
|
257
Stryker
SYK
$124B
| – | – |
-3,473
| Closed | -$848K |
|
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| – | – |
-818
| Closed | -$69K |
|
Similar funds
Matrix Private Capital Group's Q2 2021 Portfolio in Review
As of Q2 2021, Matrix Private Capital Group held 258 positions worth $183M, up 9.9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Matrix Private Capital Group deployed $5.56M of net new capital in Q2 2021, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was US Global Jets ETF: 22,547 shares worth $545K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $946K trimmed.
- Matrix Private Capital Group's largest Q2 2021 buy was US Global Jets ETF: 22,547 shares worth $545K.
- Matrix Private Capital Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $1.58M increase.
- Matrix Private Capital Group's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $946K.
- Matrix Private Capital Group fully exited Stryker in Q2 2021, selling an estimated $848K.
- Matrix Private Capital Group's ten largest holdings make up 36% of its $183M portfolio in Q2 2021.
- Matrix Private Capital Group opened 19 new positions and closed 13 in Q2 2021.
- Matrix Private Capital Group's portfolio value rose 9.9% quarter-over-quarter to $183M.
Based on Matrix Private Capital Group's 13F filing for Q2 2021, filed 22 Feb 2022.