Filed: 5/15/2023ACC: 0001398344-23-009683
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $144.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$144.33M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$41.27M28.6%
VALUE ETF$10.98M7.6%
CORE MSCI EAFE$8.64M6.0%
GROWTH ETF$8.03M5.6%
CORE S&P MCP ETF$6.15M4.3%
ENERGY$6.07M4.2%
CORE S&P SCP ETF$6.00M4.2%
Portfolio Concentration
Top 3$27.65M19.2%
4–10$37.09M25.7%
11–25$31.74M22.0%
Rest$47.85M33.2%
Top 3 weight
19.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
VANGUARD INDEX FDS
SOLEShares79.52K
TypeSH
Market value$10.98M
7.61%
Sole
0.00
Shared
0.00
None
79.52K
ISHARES TR
SOLEShares129.19K
TypeSH
Market value$8.64M
5.98%
Sole
0.00
Shared
0.00
None
129.19K
VANGUARD INDEX FDS
SOLEShares32.19K
TypeSH
Market value$8.03M
5.56%
Sole
0.00
Shared
0.00
None
32.19K
EATON VANCE TAX-MANAGED DIVE
SOLEShares567.30K
TypeSH
Market value$6.62M
4.59%
Sole
0.00
Shared
0.00
None
567.30K
ISHARES TR
SOLEShares24.60K
TypeSH
Market value$6.15M
4.26%
Sole
0.00
Shared
0.00
None
24.60K
SELECT SECTOR SPDR TR
SOLEShares73.23K
TypeSH
Market value$6.07M
4.20%
Sole
0.00
Shared
0.00
None
73.23K
ISHARES TR
SOLEShares62.06K
TypeSH
Market value$6.00M
4.16%
Sole
0.00
Shared
0.00
None
62.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares121K
TypeSH
Market value$4.89M
3.39%
Sole
0.00
Shared
0.00
None
121K
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$3.69M
2.56%
Sole
0.00
Shared
0.00
None
8.98K
APPLE INC
SOLEShares22.26K
TypeSH
Market value$3.67M
2.54%
Sole
0.00
Shared
0.00
None
22.26K
ISHARES TR
SOLEShares31.95K
TypeSH
Market value$3.52M
2.44%
Sole
0.00
Shared
0.00
None
31.95K
CHEVRON CORP NEW
SOLEShares19.36K
TypeSH
Market value$3.16M
2.19%
Sole
0.00
Shared
0.00
None
19.36K
TEKLA HEALTHCARE INVS
SOLEShares156.51K
TypeSH
Market value$2.76M
1.91%
Sole
0.00
Shared
0.00
None
156.51K
ISHARES TR
SOLEShares33.86K
TypeSH
Market value$2.42M
1.68%
Sole
0.00
Shared
0.00
None
33.86K
ISHARES TR
SOLEShares77.13K
TypeSH
Market value$2.41M
1.67%
Sole
0.00
Shared
0.00
None
77.13K
ISHARES TR
SOLEShares9.37K
TypeSH
Market value$2.21M
1.53%
Sole
0.00
Shared
0.00
None
9.37K
INVESCO EXCH TRADED FD TR II
SOLEShares100.19K
TypeSH
Market value$2.08M
1.44%
Sole
0.00
Shared
0.00
None
100.19K
ISHARES TR
SOLEShares32.43K
TypeSH
Market value$2.07M
1.44%
Sole
0.00
Shared
0.00
None
32.43K
SPDR INDEX SHS FDS
SOLEShares48.82K
TypeSH
Market value$2.01M
1.39%
Sole
0.00
Shared
0.00
None
48.82K
PHILIP MORRIS INTL INC
SOLEShares16.51K
TypeSH
Market value$1.63M
1.13%
Sole
0.00
Shared
0.00
None
16.51K
BLACKSTONE INC
SOLEShares18.09K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
0.00
None
18.09K
JPMORGAN CHASE & CO
SOLEShares11.75K
TypeSH
Market value$1.53M
1.06%
Sole
0.00
Shared
0.00
None
11.75K
ENERGY TRANSFER L P
SOLEShares117.23K
TypeSH
Market value$1.46M
1.01%
Sole
0.00
Shared
0.00
None
117.23K
VANGUARD INDEX FDS
SOLEShares17.48K
TypeSH
Market value$1.45M
1.01%
Sole
0.00
Shared
0.00
None
17.48K
DOUBLELINE INCOME SOLUTIONS
SOLEShares126.20K
TypeSH
Market value$1.43M
0.99%
Sole
0.00
Shared
0.00
None
126.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.52K | SH | $10.98M 7.61% | 0.00 | 0.00 | 79.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 129.19K | SH | $8.64M 5.98% | 0.00 | 0.00 | 129.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.19K | SH | $8.03M 5.56% | 0.00 | 0.00 | 32.19K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 567.30K | SH | $6.62M 4.59% | 0.00 | 0.00 | 567.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.60K | SH | $6.15M 4.26% | 0.00 | 0.00 | 24.60K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 73.23K | SH | $6.07M 4.20% | 0.00 | 0.00 | 73.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.06K | SH | $6.00M 4.16% | 0.00 | 0.00 | 62.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 121K | SH | $4.89M 3.39% | 0.00 | 0.00 | 121K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.98K | SH | $3.69M 2.56% | 0.00 | 0.00 | 8.98K |
APPLE INCSOLE | COM | 22.26K | SH | $3.67M 2.54% | 0.00 | 0.00 | 22.26K |
ISHARES TRSOLE | TIPS BD ETF | 31.95K | SH | $3.52M 2.44% | 0.00 | 0.00 | 31.95K |
CHEVRON CORP NEWSOLE | COM | 19.36K | SH | $3.16M 2.19% | 0.00 | 0.00 | 19.36K |
TEKLA HEALTHCARE INVSSOLE | SH BEN INT | 156.51K | SH | $2.76M 1.91% | 0.00 | 0.00 | 156.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.86K | SH | $2.42M 1.68% | 0.00 | 0.00 | 33.86K |
ISHARES TRSOLE | PFD AND INCM SEC | 77.13K | SH | $2.41M 1.67% | 0.00 | 0.00 | 77.13K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.37K | SH | $2.21M 1.53% | 0.00 | 0.00 | 9.37K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 100.19K | SH | $2.08M 1.44% | 0.00 | 0.00 | 100.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.43K | SH | $2.07M 1.44% | 0.00 | 0.00 | 32.43K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 48.82K | SH | $2.01M 1.39% | 0.00 | 0.00 | 48.82K |
PHILIP MORRIS INTL INCSOLE | COM | 16.51K | SH | $1.63M 1.13% | 0.00 | 0.00 | 16.51K |
BLACKSTONE INCSOLE | COM | 18.09K | SH | $1.59M 1.10% | 0.00 | 0.00 | 18.09K |
JPMORGAN CHASE & COSOLE | COM | 11.75K | SH | $1.53M 1.06% | 0.00 | 0.00 | 11.75K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 117.23K | SH | $1.46M 1.01% | 0.00 | 0.00 | 117.23K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.48K | SH | $1.45M 1.01% | 0.00 | 0.00 | 17.48K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 126.20K | SH | $1.43M 0.99% | 0.00 | 0.00 | 126.20K |
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