Matrix Private Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$2.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$801K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$704K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$596K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$502K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$483K |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$478K |
| 5 |
United Natural Foods
UNFI
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.64% |
Similar funds
Matrix Private Capital Group's Q4 2021 Portfolio in Review
As of Q4 2021, Matrix Private Capital Group held 273 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Matrix Private Capital Group deployed $10.1M of net new capital in Q4 2021, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $596K trimmed.
- Matrix Private Capital Group's largest Q4 2021 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.
- Matrix Private Capital Group added most to SentinelOne in Q4 2021, an estimated $2.13M increase.
- Matrix Private Capital Group's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $596K.
- Matrix Private Capital Group fully exited Intra-Cellular Therapies Inc. in Q4 2021, selling an estimated $291K.
- Matrix Private Capital Group's ten largest holdings make up 37% of its $211M portfolio in Q4 2021.
- Matrix Private Capital Group opened 29 new positions and closed 10 in Q4 2021.
- Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $211M.
Based on Matrix Private Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.