Filed: 11/14/2022ACC: 0001398344-22-021949
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $147.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$147.7K
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$41.5K28.1%
VALUE ETF$10.2K6.9%
CORE MSCI EAFE$7.3K5.0%
GROWTH ETF$7.2K4.9%
CORE S&P SCP ETF$6.0K4.1%
ENERGY$5.9K4.0%
CORE S&P MCP ETF$5.8K3.9%
Portfolio Concentration
Top 3$24.7K16.7%
4–10$37.1K25.1%
11–25$33.5K22.7%
Rest$52.4K35.5%
Top 3 weight
16.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
VANGUARD INDEX FDS
SOLEShares82.40K
TypeSH
Market value$10.2K
6.89%
Sole
0.00
Shared
0.00
None
82.40K
ISHARES TR
SOLEShares139.15K
TypeSH
Market value$7.3K
4.96%
Sole
0.00
Shared
0.00
None
139.15K
VANGUARD INDEX FDS
SOLEShares33.79K
TypeSH
Market value$7.2K
4.89%
Sole
0.00
Shared
0.00
None
33.79K
EATON VANCE TAX-MANAGED DIVE
SOLEShares595.31K
TypeSH
Market value$6.5K
4.38%
Sole
0.00
Shared
0.00
None
595.31K
ISHARES TR
SOLEShares69.02K
TypeSH
Market value$6.0K
4.07%
Sole
0.00
Shared
0.00
None
69.02K
SELECT SECTOR SPDR TR
SOLEShares82.53K
TypeSH
Market value$5.9K
4.02%
Sole
0.00
Shared
0.00
None
82.53K
ISHARES TR
SOLEShares26.55K
TypeSH
Market value$5.8K
3.94%
Sole
0.00
Shared
0.00
None
26.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares132.56K
TypeSH
Market value$4.8K
3.27%
Sole
0.00
Shared
0.00
None
132.56K
ISHARES TR
SOLEShares38.24K
TypeSH
Market value$4.0K
2.72%
Sole
0.00
Shared
0.00
None
38.24K
INVESCO EXCH TRADED FD TR II
SOLEShares196.06K
TypeSH
Market value$4.0K
2.68%
Sole
0.00
Shared
0.00
None
196.06K
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$3.8K
2.57%
Sole
0.00
Shared
0.00
None
10.57K
APPLE INC
SOLEShares25.31K
TypeSH
Market value$3.5K
2.37%
Sole
0.00
Shared
0.00
None
25.31K
ISHARES TR
SOLEShares102.90K
TypeSH
Market value$3.3K
2.21%
Sole
0.00
Shared
0.00
None
102.90K
TEKLA HEALTHCARE INVS
SOLEShares163.06K
TypeSH
Market value$2.8K
1.91%
Sole
0.00
Shared
0.00
None
163.06K
CHEVRON CORP NEW
SOLEShares19.50K
TypeSH
Market value$2.8K
1.90%
Sole
0.00
Shared
0.00
None
19.50K
SPDR INDEX SHS FDS
SOLEShares54.79K
TypeSH
Market value$2.1K
1.44%
Sole
0.00
Shared
0.00
None
54.79K
SPDR S&P 500 ETF TR
SOLEShares5.75K
TypeSH
Market value$2.1K
1.40%
Sole
0.00
Shared
0.00
None
5.75K
BLACKSTONE INC
SOLEShares24.01K
TypeSH
Market value$2.0K
1.36%
Sole
0.00
Shared
0.00
None
24.01K
ISHARES TR
SOLEShares34.34K
TypeSH
Market value$2.0K
1.35%
Sole
0.00
Shared
0.00
None
34.34K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$1.8K
1.20%
Sole
0.00
Shared
0.00
None
31.67K
BLACKROCK DEBT STRATEGIES FD
SOLEShares187.19K
TypeSH
Market value$1.7K
1.13%
Sole
0.00
Shared
0.00
None
187.19K
VANGUARD INDEX FDS
SOLEShares18.17K
TypeSH
Market value$1.5K
0.99%
Sole
0.00
Shared
0.00
None
18.17K
DOUBLELINE INCOME SOLUTIONS
SOLEShares133.53K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
133.53K
CVS HEALTH CORP
SOLEShares14.91K
TypeSH
Market value$1.4K
0.96%
Sole
0.00
Shared
0.00
None
14.91K
AMAZON COM INC
SOLEShares12.39K
TypeSH
Market value$1.4K
0.95%
Sole
0.00
Shared
0.00
None
12.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 82.40K | SH | $10.2K 6.89% | 0.00 | 0.00 | 82.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 139.15K | SH | $7.3K 4.96% | 0.00 | 0.00 | 139.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.79K | SH | $7.2K 4.89% | 0.00 | 0.00 | 33.79K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 595.31K | SH | $6.5K 4.38% | 0.00 | 0.00 | 595.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.02K | SH | $6.0K 4.07% | 0.00 | 0.00 | 69.02K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 82.53K | SH | $5.9K 4.02% | 0.00 | 0.00 | 82.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.55K | SH | $5.8K 3.94% | 0.00 | 0.00 | 26.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 132.56K | SH | $4.8K 3.27% | 0.00 | 0.00 | 132.56K |
ISHARES TRSOLE | TIPS BD ETF | 38.24K | SH | $4.0K 2.72% | 0.00 | 0.00 | 38.24K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 196.06K | SH | $4.0K 2.68% | 0.00 | 0.00 | 196.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.57K | SH | $3.8K 2.57% | 0.00 | 0.00 | 10.57K |
APPLE INCSOLE | COM | 25.31K | SH | $3.5K 2.37% | 0.00 | 0.00 | 25.31K |
ISHARES TRSOLE | PFD AND INCM SEC | 102.90K | SH | $3.3K 2.21% | 0.00 | 0.00 | 102.90K |
TEKLA HEALTHCARE INVSSOLE | SH BEN INT | 163.06K | SH | $2.8K 1.91% | 0.00 | 0.00 | 163.06K |
CHEVRON CORP NEWSOLE | COM | 19.50K | SH | $2.8K 1.90% | 0.00 | 0.00 | 19.50K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 54.79K | SH | $2.1K 1.44% | 0.00 | 0.00 | 54.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.75K | SH | $2.1K 1.40% | 0.00 | 0.00 | 5.75K |
BLACKSTONE INCSOLE | COM | 24.01K | SH | $2.0K 1.36% | 0.00 | 0.00 | 24.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.34K | SH | $2.0K 1.35% | 0.00 | 0.00 | 34.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.67K | SH | $1.8K 1.20% | 0.00 | 0.00 | 31.67K |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 187.19K | SH | $1.7K 1.13% | 0.00 | 0.00 | 187.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.17K | SH | $1.5K 0.99% | 0.00 | 0.00 | 18.17K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 133.53K | SH | $1.4K 0.98% | 0.00 | 0.00 | 133.53K |
CVS HEALTH CORPSOLE | COM | 14.91K | SH | $1.4K 0.96% | 0.00 | 0.00 | 14.91K |
AMAZON COM INCSOLE | COM | 12.39K | SH | $1.4K 0.95% | 0.00 | 0.00 | 12.39K |
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