Matrix Private Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.11M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$1.01M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$932K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$338K |
| 2 |
ANSS
Ansys
ANSS
|
+$214K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$204K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$151K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.28% |
| 2 | Financials | 5.21% |
| 3 | Energy | 2.81% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-1,685
| Closed | -$204K |
|
Similar funds
Matrix Private Capital Group's Q2 2024 Portfolio in Review
As of Q2 2024, Matrix Private Capital Group held 151 positions worth $159M, up 7.8% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Matrix Private Capital Group deployed $9.37M of net new capital in Q2 2024, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 11,200 shares worth $236K.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $338K trimmed.
- Matrix Private Capital Group's largest Q2 2024 buy was Virtus InfraCap US Preferred Stock ETF: 11,200 shares worth $236K.
- Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.11M increase.
- Matrix Private Capital Group's biggest Q2 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $338K.
- Matrix Private Capital Group fully exited Ansys in Q2 2024, selling an estimated $214K.
- Matrix Private Capital Group's ten largest holdings make up 53% of its $159M portfolio in Q2 2024.
- Matrix Private Capital Group opened 7 new positions and closed 2 in Q2 2024.
- Matrix Private Capital Group's portfolio value rose 7.8% quarter-over-quarter to $159M.
Based on Matrix Private Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.