Matrix Private Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$862K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$545K |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$499K |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$413K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$335K |
| 5 |
Fair Isaac
FICO
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Financials | 5.92% |
| 3 | Healthcare | 4.15% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco KBW Bank ETF
KBWB
$6.85B
| – | – |
-3,829
| Closed | -$247K |
|
252
Novartis
NVS
$297B
| – | – |
-2,233
| Closed | -$204K |
|
253
Invesco Preferred ETF
PGX
$3.81B
| $0 | ﹤0.01% |
14
| – | – |
|
254
iShares Mortgage Real Estate ETF
REM
$536M
| – | – |
-6,619
| Closed | -$246K |
|
255
SAP
SAP
$210B
| – | – |
-1,448
| Closed | -$203K |
|
|
256
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-4,576
| Closed | -$335K |
|
|
257
State Street SPDR S&P Retail ETF
XRT
$447M
| – | – |
-4,247
| Closed | -$413K |
|
|
TMX
258
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-5,762
| Closed | -$275K |
|
Similar funds
Matrix Private Capital Group's Q3 2021 Portfolio in Review
As of Q3 2021, Matrix Private Capital Group held 258 positions worth $190M, up 4.2% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Matrix Private Capital Group deployed $11.1M of net new capital in Q3 2021, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $282K trimmed.
- Matrix Private Capital Group's largest Q3 2021 buy was Gabelli Dividend & Income Trust: 27,348 shares worth $705K.
- Matrix Private Capital Group added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2021, an estimated $1.33M increase.
- Matrix Private Capital Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $282K.
- Matrix Private Capital Group fully exited US Global Jets ETF in Q3 2021, selling an estimated $545K.
- Matrix Private Capital Group's ten largest holdings make up 37% of its $190M portfolio in Q3 2021.
- Matrix Private Capital Group opened 13 new positions and closed 14 in Q3 2021.
- Matrix Private Capital Group's portfolio value rose 4.2% quarter-over-quarter to $190M.
Based on Matrix Private Capital Group's 13F filing for Q3 2021, filed 22 Feb 2022.