Matrix Private Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$367K |
| 2 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$339K |
| 3 |
Verizon
VZ
|
+$276K |
| 4 |
Global X MLP ETF
MLPA
|
+$269K |
| 5 |
American Tower
AMT
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$793K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.23% |
| 2 | Financials | 5.7% |
| 3 | Energy | 3.13% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-90
| Closed | -$2.65K |
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-32
| Closed | -$2.58K |
|
178
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
| – | – |
-17
| Closed | -$893 |
|
179
iShares Future Exponential Technologies ETF
XT
$3.8B
| – | – |
-632
| Closed | -$33K |
|
Similar funds
Matrix Private Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, Matrix Private Capital Group held 179 positions worth $132M, down 1.2% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Matrix Private Capital Group withdrew a net $12.1M in Q4 2023, closing 36 positions and reducing 52 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $755K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Energy.
Against the trend, Matrix Private Capital Group opened a new position in Cohen & Steers Quality Income Realty Fund worth $390K.
- Matrix Private Capital Group's largest Q4 2023 buy was Cohen & Steers Quality Income Realty Fund: 31,870 shares worth $390K.
- Matrix Private Capital Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $367K increase.
- Matrix Private Capital Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
- Matrix Private Capital Group fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $755K.
- Matrix Private Capital Group's ten largest holdings make up 53% of its $132M portfolio in Q4 2023.
- Matrix Private Capital Group opened 8 new positions and closed 36 in Q4 2023.
- Matrix Private Capital Group's portfolio value fell 1.2% quarter-over-quarter to $132M.
Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.