Matrix Private Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.49M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$721K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$375K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$300K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.35M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.73M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.01M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$938K |
| 5 |
Vanguard Financials ETF
VFH
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.92% |
| 2 | Technology | 5.23% |
| 3 | Energy | 4.35% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| – | – |
-1,910
| Closed | -$162K |
|
|
VPU
252
Vanguard Utilities ETF
VPU
$8.52B
| – | – |
-1,658
| Closed | -$253K |
|
253
iShares Global Timber & Forestry ETF
WOOD
$266M
| – | – |
-1,316
| Closed | -$98K |
|
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
| – | – |
-3,019
| Closed | -$304K |
|
|
ACC
255
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-3,684
| Closed | -$238K |
|
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Matrix Private Capital Group's Q3 2022 Portfolio in Review
As of Q3 2022, Matrix Private Capital Group held 255 positions worth $148M, down 16% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Matrix Private Capital Group withdrew a net $19.4M in Q3 2022, closing 56 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Energy.
Against the trend, Matrix Private Capital Group opened a new position in First Trust North American Energy Infrastructure Fund worth $343K.
- Matrix Private Capital Group's largest Q3 2022 buy was First Trust North American Energy Infrastructure Fund: 13,806 shares worth $343K.
- Matrix Private Capital Group added most to iShares TIPS Bond ETF in Q3 2022, an estimated $3.49M increase.
- Matrix Private Capital Group's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
- Matrix Private Capital Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, selling an estimated $1.73M.
- Matrix Private Capital Group's ten largest holdings make up 42% of its $148M portfolio in Q3 2022.
- Matrix Private Capital Group opened 9 new positions and closed 56 in Q3 2022.
- Matrix Private Capital Group's portfolio value fell 16% quarter-over-quarter to $148M.
Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.