Filed: 2/14/2023ACC: 0001398344-23-003112
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $153.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$153.37M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$42.96M28.0%
VALUE ETF$11.45M7.5%
CORE MSCI EAFE$8.30M5.4%
ENERGY$7.05M4.6%
GROWTH ETF$7.03M4.6%
CORE S&P MCP ETF$6.28M4.1%
CORE S&P SCP ETF$6.21M4.1%
Portfolio Concentration
Top 3$26.81M17.5%
4–10$38.10M24.8%
11–25$33.14M21.6%
Rest$55.31M36.1%
Top 3 weight
17.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
VANGUARD INDEX FDS
SOLEShares81.59K
TypeSH
Market value$11.45M
7.47%
Sole
0.00
Shared
0.00
None
81.59K
ISHARES TR
SOLEShares134.71K
TypeSH
Market value$8.30M
5.41%
Sole
0.00
Shared
0.00
None
134.71K
SELECT SECTOR SPDR TR
SOLEShares80.65K
TypeSH
Market value$7.05M
4.60%
Sole
0.00
Shared
0.00
None
80.65K
VANGUARD INDEX FDS
SOLEShares32.99K
TypeSH
Market value$7.03M
4.58%
Sole
0.00
Shared
0.00
None
32.99K
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$6.28M
4.10%
Sole
0.00
Shared
0.00
None
25.98K
ISHARES TR
SOLEShares65.66K
TypeSH
Market value$6.21M
4.05%
Sole
0.00
Shared
0.00
None
65.66K
EATON VANCE TAX-MANAGED DIVE
SOLEShares565.67K
TypeSH
Market value$6.14M
4.01%
Sole
0.00
Shared
0.00
None
565.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.90K
TypeSH
Market value$4.83M
3.15%
Sole
0.00
Shared
0.00
None
123.90K
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$4.02M
2.62%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES TR
SOLEShares33.61K
TypeSH
Market value$3.58M
2.33%
Sole
0.00
Shared
0.00
None
33.61K
CHEVRON CORP NEW
SOLEShares19.41K
TypeSH
Market value$3.48M
2.27%
Sole
0.00
Shared
0.00
None
19.41K
APPLE INC
SOLEShares25.78K
TypeSH
Market value$3.35M
2.18%
Sole
0.00
Shared
0.00
None
25.78K
ISHARES TR
SOLEShares95.88K
TypeSH
Market value$2.93M
1.91%
Sole
0.00
Shared
0.00
None
95.88K
TEKLA HEALTHCARE INVS
SOLEShares157.90K
TypeSH
Market value$2.84M
1.85%
Sole
0.00
Shared
0.00
None
157.90K
INVESCO EXCH TRADED FD TR II
SOLEShares113.36K
TypeSH
Market value$2.33M
1.52%
Sole
0.00
Shared
0.00
None
113.36K
SPDR S&P 500 ETF TR
SOLEShares5.75K
TypeSH
Market value$2.21M
1.44%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$2.15M
1.40%
Sole
0.00
Shared
0.00
None
32.77K
SPDR INDEX SHS FDS
SOLEShares51.67K
TypeSH
Market value$2.11M
1.38%
Sole
0.00
Shared
0.00
None
51.67K
ISHARES TR
SOLEShares33.88K
TypeSH
Market value$1.98M
1.29%
Sole
0.00
Shared
0.00
None
33.88K
JPMORGAN CHASE & CO
SOLEShares13.17K
TypeSH
Market value$1.77M
1.15%
Sole
0.00
Shared
0.00
None
13.17K
BLACKSTONE INC
SOLEShares23.60K
TypeSH
Market value$1.75M
1.14%
Sole
0.00
Shared
0.00
None
23.60K
PHILIP MORRIS INTL INC
SOLEShares16.43K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
16.43K
VANGUARD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$1.59M
1.04%
Sole
0.00
Shared
0.00
None
19.29K
BLACKROCK DEBT STRATEGIES FD
SOLEShares160.97K
TypeSH
Market value$1.48M
0.97%
Sole
0.00
Shared
0.00
None
160.97K
DOUBLELINE INCOME SOLUTIONS
SOLEShares133.35K
TypeSH
Market value$1.48M
0.96%
Sole
0.00
Shared
0.00
None
133.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 81.59K | SH | $11.45M 7.47% | 0.00 | 0.00 | 81.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 134.71K | SH | $8.30M 5.41% | 0.00 | 0.00 | 134.71K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 80.65K | SH | $7.05M 4.60% | 0.00 | 0.00 | 80.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.99K | SH | $7.03M 4.58% | 0.00 | 0.00 | 32.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.98K | SH | $6.28M 4.10% | 0.00 | 0.00 | 25.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.66K | SH | $6.21M 4.05% | 0.00 | 0.00 | 65.66K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 565.67K | SH | $6.14M 4.01% | 0.00 | 0.00 | 565.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.90K | SH | $4.83M 3.15% | 0.00 | 0.00 | 123.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.47K | SH | $4.02M 2.62% | 0.00 | 0.00 | 10.47K |
ISHARES TRSOLE | TIPS BD ETF | 33.61K | SH | $3.58M 2.33% | 0.00 | 0.00 | 33.61K |
CHEVRON CORP NEWSOLE | COM | 19.41K | SH | $3.48M 2.27% | 0.00 | 0.00 | 19.41K |
APPLE INCSOLE | COM | 25.78K | SH | $3.35M 2.18% | 0.00 | 0.00 | 25.78K |
ISHARES TRSOLE | PFD AND INCM SEC | 95.88K | SH | $2.93M 1.91% | 0.00 | 0.00 | 95.88K |
TEKLA HEALTHCARE INVSSOLE | SH BEN INT | 157.90K | SH | $2.84M 1.85% | 0.00 | 0.00 | 157.90K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 113.36K | SH | $2.33M 1.52% | 0.00 | 0.00 | 113.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.75K | SH | $2.21M 1.44% | 0.00 | 0.00 | 5.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.77K | SH | $2.15M 1.40% | 0.00 | 0.00 | 32.77K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 51.67K | SH | $2.11M 1.38% | 0.00 | 0.00 | 51.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.88K | SH | $1.98M 1.29% | 0.00 | 0.00 | 33.88K |
JPMORGAN CHASE & COSOLE | COM | 13.17K | SH | $1.77M 1.15% | 0.00 | 0.00 | 13.17K |
BLACKSTONE INCSOLE | COM | 23.60K | SH | $1.75M 1.14% | 0.00 | 0.00 | 23.60K |
PHILIP MORRIS INTL INCSOLE | COM | 16.43K | SH | $1.68M 1.10% | 0.00 | 0.00 | 16.43K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 19.29K | SH | $1.59M 1.04% | 0.00 | 0.00 | 19.29K |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 160.97K | SH | $1.48M 0.97% | 0.00 | 0.00 | 160.97K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 133.35K | SH | $1.48M 0.96% | 0.00 | 0.00 | 133.35K |
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