Matrix Private Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$590K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$283K |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$242K |
| 4 |
Rentokil
RTO
|
+$232K |
| 5 |
Marriott International
MAR
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.71M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$498K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$494K |
| 4 |
BRDG
Bridge Investment Group
BRDG
|
+$424K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.35% |
| 2 | Technology | 5.24% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BRC Group Holdings
RILY
$289M
| – | – |
-5,075
| Closed | -$226K |
|
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
| – | – |
-1
| Closed | – |
|
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| – | – |
-1
| Closed | – |
|
204
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| – | – |
-2
| Closed | – |
|
205
TransUnion
TRU
$14.9B
| – | – |
-3,517
| Closed | -$209K |
|
206
Vanguard Communication Services ETF
VOX
$5.52B
| – | – |
-974
| Closed | -$80K |
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-1,082
| Closed | -$77K |
|
|
STON
208
DELISTED
StoneMor Inc.
STON
| – | – |
-11,500
| Closed | -$39K |
|
Similar funds
Matrix Private Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, Matrix Private Capital Group held 208 positions worth $153M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Matrix Private Capital Group withdrew a net $5.32M in Q4 2022, closing 17 positions and reducing 87 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $261K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.
Against the trend, Matrix Private Capital Group opened a new position in Vanguard Ultra-Short Bond ETF worth $591K.
- Matrix Private Capital Group's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 12,070 shares worth $591K.
- Matrix Private Capital Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $283K increase.
- Matrix Private Capital Group's biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $1.71M.
- Matrix Private Capital Group fully exited Gabelli Dividend & Income Trust in Q4 2022, selling an estimated $261K.
- Matrix Private Capital Group's ten largest holdings make up 42% of its $153M portfolio in Q4 2022.
- Matrix Private Capital Group opened 9 new positions and closed 17 in Q4 2022.
- Matrix Private Capital Group's portfolio value rose 3.8% quarter-over-quarter to $153M.
Based on Matrix Private Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.