Matrix Private Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.16M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$454K |
| 3 |
Global X MLP ETF
MLPA
|
+$287K |
| 4 |
Wells Fargo
WFC
|
+$211K |
| 5 |
Marriott International
MAR
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.63M |
| 3 |
Energy Transfer Partners
ET
|
+$1.23M |
| 4 |
Enterprise Products Partners
EPD
|
+$854K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Financials | 5.25% |
| 3 | Energy | 3.12% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Discretionary | 2.18% |
Similar funds
Matrix Private Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, Matrix Private Capital Group held 202 positions worth $137M, down 5.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Matrix Private Capital Group withdrew a net $13.8M in Q2 2023, closing 29 positions and reducing 78 holdings. Its most notable exit was Vector Group Ltd., an estimated $626K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Matrix Private Capital Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.15M.
- Matrix Private Capital Group's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 24,237 shares worth $1.15M.
- Matrix Private Capital Group added most to Vanguard Health Care ETF in Q2 2023, an estimated $454K increase.
- Matrix Private Capital Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.32M.
- Matrix Private Capital Group fully exited Vector Group Ltd. in Q2 2023, selling an estimated $626K.
- Matrix Private Capital Group's ten largest holdings make up 49% of its $137M portfolio in Q2 2023.
- Matrix Private Capital Group opened 9 new positions and closed 29 in Q2 2023.
- Matrix Private Capital Group's portfolio value fell 5.3% quarter-over-quarter to $137M.
Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.