Matrix Private Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$1.15M |
| 2 |
Vanguard Financials ETF
VFH
|
+$901K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$631K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$601K |
| 5 |
US Bancorp
USB
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.8% |
| 4 | Communication Services | 4.43% |
| 5 | Energy | 4.42% |
Similar funds
Matrix Private Capital Group's Q1 2020 Portfolio in Review
As of Q1 2020, Matrix Private Capital Group held 210 positions worth $70.4M, down 26% from $95.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Matrix Private Capital Group withdrew a net $3.5M in Q1 2020, closing 53 positions and reducing 61 holdings. Its most notable exit was US Bancorp, an estimated $494K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Matrix Private Capital Group opened a new position in Walt Disney worth $725K.
- Matrix Private Capital Group's largest Q1 2020 buy was Walt Disney: 7,501 shares worth $725K.
- Matrix Private Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.45M increase.
- Matrix Private Capital Group's biggest Q1 2020 reduction was Global X MLP ETF, cutting an estimated $1.15M.
- Matrix Private Capital Group fully exited US Bancorp in Q1 2020, selling an estimated $494K.
- Matrix Private Capital Group's ten largest holdings make up 33% of its $70.4M portfolio in Q1 2020.
- Matrix Private Capital Group opened 13 new positions and closed 53 in Q1 2020.
- Matrix Private Capital Group's portfolio value fell 26% quarter-over-quarter to $70.4M.
Based on Matrix Private Capital Group's 13F filing for Q1 2020, filed 22 Feb 2022.