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Matrix Private Capital Group

Latest statistics and disclosures from Matrix Private Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, IEFA, VUG, ETY, XLE, and represent 32.11% of Matrix Private Capital Group's stock portfolio.
Added to shares of these 10 stocks: IEFA, VTV, IJH, MLPA, IJR, VUG, LRGF, OKE, ETY, VHT.
Started 6 new stock positions in CWI, BTG, LRGF, OKE, XT, BYLD.
Reduced shares in these 10 stocks: HQH, TIP, Magellan Midstream Partners, VTIP, CWH, , VZ, BAC, , .
Sold out of its positions in AMT, ANSS, BAC, CWH, DUK, HDV, Magellan Midstream Partners, VZ.
Matrix Private Capital Group was a net buyer of stock by $1.2M.
Matrix Private Capital Group has $134M in assets under management (AUM), dropping by -1.85%.
Central Index Key (CIK): 0001906866

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Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 171 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	8.5	$11M	+5%	83k	137.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.9	$9.3M	+10%	144k	64.35	View chart
Vanguard Index Fds Growth Etf (VUG)	6.6	$8.8M	+4%	32k	272.31	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	5.1	$6.8M	+4%	589k	11.54	View chart
Select Sector Spdr Tr Energy (XLE)	5.0	$6.7M		75k	90.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.0	$6.7M	+10%	27k	250.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.7	$6.3M	+7%	67k	94.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$4.7M		120k	39.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$3.8M	+4%	8.9k	431.43	View chart
Apple (AAPL)	2.7	$3.6M		21k	171.21	View chart
Chevron Corporation (CVX)	2.4	$3.3M		19k	168.62	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$2.4M	+3%	35k	68.92	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.7	$2.2M		9.1k	246.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$2.2M		32k	68.64	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.6	$2.2M	-2%	72k	30.15	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	1.5	$2.0M	+41%	45k	44.59	View chart
Philip Morris International (PM)	1.1	$1.5M		16k	93.88	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	1.1	$1.5M		40k	38.20	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.5M		11k	145.02	View chart
Blackstone Group Inc Com Cl A (BX)	1.1	$1.5M		14k	107.14	View chart
Amazon (AMZN)	1.0	$1.4M	-9%	11k	127.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.3M	+6%	3.1k	429.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$1.3M	+3%	5.0k	266.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$1.3M		17k	76.39	View chart
Doubleline Income Solutions (DSL)	1.0	$1.3M	-2%	111k	11.72	View chart
Microsoft Corporation (MSFT)	0.9	$1.2M		3.8k	315.75	View chart
Tekla Healthcare Invs Sh Ben Int (HQH)	0.8	$1.1M	-37%	71k	15.55	View chart
NVIDIA Corporation (NVDA)	0.8	$1.0M	+3%	2.4k	435.00	View chart
Blackrock Debt Strategies Com New (DSU)	0.8	$1.0M	-13%	102k	10.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$1.0M		15k	69.58	View chart
CVS Caremark Corporation (CVS)	0.7	$951k		14k	69.82	View chart
Merck & Co (MRK)	0.7	$882k		8.5k	103.68	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$857k	-25%	18k	47.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$827k		6.3k	130.86	View chart
Vanguard World Fds Health Car Etf (VHT)	0.6	$813k	+26%	3.4k	235.96	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.6	$806k		32k	24.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$774k		4.4k	177.57	View chart
Broadcom (AVGO)	0.6	$761k		916.00	830.58	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$755k		7.4k	102.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$661k		1.9k	350.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$642k		4.1k	154.68	View chart
International Business Machines (IBM)	0.5	$616k		4.4k	140.30	View chart
Walt Disney Company (DIS)	0.4	$600k		7.4k	81.05	View chart
Eagle Pt Cr (ECC)	0.4	$595k		59k	10.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$569k	+3%	2.7k	208.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$560k		3.0k	189.07	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.4	$547k		34k	15.97	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$532k		1.00	531477.00	View chart
Visa Com Cl A (V)	0.4	$521k	+2%	2.3k	230.01	View chart
Linde SHS (LIN)	0.4	$507k		1.4k	372.35	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$471k	-57%	4.5k	103.72	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$458k		22k	20.99	View chart
Emerson Electric (EMR)	0.3	$441k		4.6k	96.57	View chart
Pfizer (PFE)	0.3	$424k		13k	33.17	View chart
Tractor Supply Company (TSCO)	0.3	$414k		2.0k	203.05	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$402k		3.5k	115.01	View chart
Fair Isaac Corporation (FICO)	0.3	$397k		457.00	868.53	View chart
Enterprise Products Partners (EPD)	0.3	$390k		14k	27.37	View chart
Cigna Corp (CI)	0.3	$390k		1.4k	286.07	View chart
W.R. Berkley Corporation (WRB)	0.3	$380k		5.9k	64.10	View chart
Cdw (CDW)	0.3	$359k		1.8k	201.70	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$359k		14k	26.42	View chart
Ishares Tr U S Equity Factr (LRGF)	0.3	$346k	NEW	7.9k	43.51	View chart
Cohen & Steers infrastucture Fund (UTF)	0.3	$344k	-2%	18k	19.58	View chart
Old Republic International Corporation (ORI)	0.3	$340k		13k	26.94	View chart
Manhattan Associates (MANH)	0.2	$332k		1.7k	197.66	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$322k		3.7k	87.35	View chart
Abbvie (ABBV)	0.2	$313k		2.1k	149.06	View chart
Booking Holdings (BKNG)	0.2	$305k		99.00	3083.95	View chart
Allstate Corporation (ALL)	0.2	$305k		2.7k	112.30	View chart
3M Company (MMM)	0.2	$301k		3.2k	93.62	View chart
Carlisle Companies (CSL)	0.2	$300k		1.2k	259.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$297k		2.3k	131.84	View chart
Fastenal Company (FAST)	0.2	$296k		5.4k	54.64	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$294k	-39%	4.0k	72.77	View chart
Oneok (OKE)	0.2	$288k	NEW	4.5k	63.43	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$285k		8.0k	35.57	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$281k		20k	14.03	View chart
UnitedHealth (UNH)	0.2	$279k		553.00	504.19	View chart
Bridge Invt Group Hldgs Com Cl A (BRDG)	0.2	$278k	-9%	30k	9.20	View chart
Rentokil Initial Sponsored Adr (RTO)	0.2	$277k		7.5k	37.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$272k		2.9k	94.04	View chart
Edwards Lifesciences (EW)	0.2	$270k		3.9k	69.28	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$268k		1.4k	188.52	View chart
Lockheed Martin Corporation (LMT)	0.2	$266k		650.00	408.96	View chart
Hca Holdings (HCA)	0.2	$265k		1.1k	245.92	View chart
Mastercard Incorporated Cl A (MA)	0.2	$265k		668.00	395.91	View chart
Copart (CPRT)	0.2	$251k	+100%	5.8k	43.09	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$239k		2.6k	90.40	View chart
Palantir Technologies Cl A (PLTR)	0.2	$234k		15k	16.00	View chart
Starbucks Corporation (SBUX)	0.2	$225k		2.5k	91.28	View chart
Marriott Intl Cl A (MAR)	0.2	$222k		1.1k	196.56	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$221k		5.1k	43.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$216k		5.7k	37.95	View chart
Wells Fargo & Company (WFC)	0.2	$214k		5.2k	40.86	View chart
Costco Wholesale Corporation (COST)	0.2	$214k		378.00	565.67	View chart
Fifth Third Ban (FITB)	0.2	$202k		7.9k	25.68	View chart
Transunion (TRU)	0.1	$201k		2.8k	71.79	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$201k		27k	7.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$200k		1.3k	152.79	View chart
Virtu Finl Cl A (VIRT)	0.1	$190k	-5%	11k	17.27	View chart
United Natural Foods (UNFI)	0.1	$189k	-26%	13k	14.14	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$186k		3.5k	52.49	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$183k	+20%	1.7k	109.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$183k		860.00	212.38	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$169k	NEW	6.8k	24.89	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.1	$155k		1.7k	93.83	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$147k		755.00	194.71	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	0.1	$145k		5.8k	24.94	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$143k	-2%	2.4k	60.03	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$139k		1.0k	132.30	View chart
Boulder Growth & Income Fund (STEW)	0.1	$134k		10k	12.98	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$127k		2.9k	43.27	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$126k	+15%	1.5k	86.30	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$120k		1.4k	83.65	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$105k	+20%	2.4k	44.22	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$101k		740.00	136.49	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$100k		1.3k	78.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$99k		755.00	130.99	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$97k	-36%	751.00	128.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$93k		581.00	159.49	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$91k		2.5k	36.90	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$90k		1.9k	47.76	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$90k		1.2k	75.06	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$84k		1.0k	81.73	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$82k		900.00	91.53	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$76k		10k	7.58	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$72k	-59%	441.00	163.93	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.1	$68k		1.4k	49.70	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$67k		140.00	475.31	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$65k		324.00	201.38	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$62k		1.3k	48.93	View chart
B2gold Corp (BTG)	0.0	$59k	NEW	20k	2.89	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$59k	+29%	1.1k	53.56	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$49k		400.00	122.44	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$44k		2.6k	16.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$42k	+47%	106.00	394.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$41k		190.00	214.18	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$39k		358.00	110.08	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$39k		404.00	96.89	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$38k		792.00	47.32	View chart
Moneylion Cl A (ML)	0.0	$33k		1.5k	21.64	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$33k		350.00	95.18	View chart
Ishares Tr Exponential Tech (XT)	0.0	$33k	NEW	632.00	52.21	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$30k		645.00	46.38	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$30k		400.00	74.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$29k		200.00	143.81	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$28k	-51%	400.00	68.81	View chart
Vanguard World Fds Energy Etf (VDE)	0.0	$22k		174.00	127.60	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$22k		295.00	73.24	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$19k		50.00	382.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$17k		181.00	94.58	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$17k		200.00	82.94	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$16k		150.00	106.19	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$15k	-52%	463.00	33.17	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$15k	-68%	146.00	101.38	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$13k		284k	0.05	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$13k		120.00	104.92	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$12k		160.00	72.50	View chart
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD)	0.0	$8.1k		524.00	15.38	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$6.6k		130.00	50.76	View chart
Aeye Cl A Com	0.0	$6.5k		31k	0.21	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.0	$3.4k	NEW	157.00	21.38	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$3.3k		227.00	14.61	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.0	$2.8k	-87%	67.00	42.54	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$2.7k	-87%	45.00	58.93	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$2.6k	-86%	16.00	161.00	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$1.6k		25.00	64.88	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	0.0	$1.1k	-87%	10.00	105.50	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.0	$892.999800	-87%	17.00	52.53	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.0	$766.000000	-86%	10.00	76.60	View chart

Past Filings by Matrix Private Capital Group

SEC 13F filings are viewable for Matrix Private Capital Group going back to 2021

Matrix Private Capital Group 2023 Q3 filed Nov. 14, 2023
Matrix Private Capital Group 2023 Q2 filed Aug. 14, 2023
Matrix Private Capital Group 2023 Q1 filed May 15, 2023
Matrix Private Capital Group 2022 Q4 filed Feb. 14, 2023
Matrix Private Capital Group 2022 Q3 filed Nov. 14, 2022
Matrix Private Capital Group 2022 Q2 filed Aug. 15, 2022
Matrix Private Capital Group 2022 Q1 filed May 16, 2022
Matrix Private Capital Group 2020 Q4 filed Feb. 22, 2022
Matrix Private Capital Group 2019 Q4 filed Feb. 22, 2022
Matrix Private Capital Group 2021 Q3 filed Feb. 22, 2022
Matrix Private Capital Group 2020 Q3 filed Feb. 22, 2022
Matrix Private Capital Group 2021 Q2 filed Feb. 22, 2022
Matrix Private Capital Group 2020 Q2 filed Feb. 22, 2022
Matrix Private Capital Group 2021 Q1 filed Feb. 22, 2022
Matrix Private Capital Group 2020 Q1 filed Feb. 22, 2022
Matrix Private Capital Group 2021 Q4 filed Feb. 14, 2022

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