Matrix Private Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.23M |
| 2 |
Qualcomm
QCOM
|
+$206K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204K |
| 4 |
ANSS
Ansys
ANSS
|
+$173K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$638K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$634K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$619K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.8% |
| 2 | Technology | 6.19% |
| 3 | Financials | 4.81% |
| 4 | Energy | 4.78% |
| 5 | Healthcare | 3.07% |
Similar funds
Matrix Private Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Matrix Private Capital Group held 210 positions worth $144M, down 5.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Matrix Private Capital Group withdrew a net $14.7M in Q1 2023, closing 17 positions and reducing 92 holdings. Its most notable exit was ExxonMobil, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
Against the trend, Matrix Private Capital Group opened a new position in Qualcomm worth $211K.
- Matrix Private Capital Group's largest Q1 2023 buy was Qualcomm: 1,653 shares worth $211K.
- Matrix Private Capital Group added most to iShares Russell 3000 ETF in Q1 2023, an estimated $1.23M increase.
- Matrix Private Capital Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
- Matrix Private Capital Group fully exited ExxonMobil in Q1 2023, selling an estimated $331K.
- Matrix Private Capital Group's ten largest holdings make up 45% of its $144M portfolio in Q1 2023.
- Matrix Private Capital Group opened 19 new positions and closed 17 in Q1 2023.
- Matrix Private Capital Group's portfolio value fell 5.9% quarter-over-quarter to $144M.
Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.