Filed: 8/14/2023ACC: 0001398344-23-014724
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $136.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$136.63M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$38.85M28.4%
VALUE ETF$11.12M8.1%
GROWTH ETF$8.78M6.4%
CORE MSCI EAFE$8.76M6.4%
CORE S&P MCP ETF$6.38M4.7%
CORE S&P SCP ETF$6.21M4.5%
ENERGY$6.05M4.4%
Portfolio Concentration
Top 3$28.67M21.0%
4–10$38.43M28.1%
11–25$27.45M20.1%
Rest$42.09M30.8%
Top 3 weight
21.0%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
VANGUARD INDEX FDS
SOLEShares78.27K
TypeSH
Market value$11.12M
8.14%
Sole
0.00
Shared
0.00
None
78.27K
VANGUARD INDEX FDS
SOLEShares31.03K
TypeSH
Market value$8.78M
6.43%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES TR
SOLEShares129.84K
TypeSH
Market value$8.76M
6.41%
Sole
0.00
Shared
0.00
None
129.84K
EATON VANCE TAX-MANAGED DIVE
SOLEShares564.99K
TypeSH
Market value$7.04M
5.15%
Sole
0.00
Shared
0.00
None
564.99K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$6.38M
4.67%
Sole
0.00
Shared
0.00
None
24.40K
ISHARES TR
SOLEShares62.33K
TypeSH
Market value$6.21M
4.55%
Sole
0.00
Shared
0.00
None
62.33K
SELECT SECTOR SPDR TR
SOLEShares74.47K
TypeSH
Market value$6.05M
4.42%
Sole
0.00
Shared
0.00
None
74.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares119.22K
TypeSH
Market value$4.85M
3.55%
Sole
0.00
Shared
0.00
None
119.22K
APPLE INC
SOLEShares21.14K
TypeSH
Market value$4.10M
3.00%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$3.80M
2.78%
Sole
0.00
Shared
0.00
None
8.53K
CHEVRON CORP NEW
SOLEShares19.36K
TypeSH
Market value$3.05M
2.23%
Sole
0.00
Shared
0.00
None
19.36K
ISHARES TR
SOLEShares33.52K
TypeSH
Market value$2.43M
1.78%
Sole
0.00
Shared
0.00
None
33.52K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$2.32M
1.70%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares73.51K
TypeSH
Market value$2.27M
1.66%
Sole
0.00
Shared
0.00
None
73.51K
ISHARES TR
SOLEShares32.20K
TypeSH
Market value$2.27M
1.66%
Sole
0.00
Shared
0.00
None
32.20K
TEKLA HEALTHCARE INVS
SOLEShares114.16K
TypeSH
Market value$1.95M
1.42%
Sole
0.00
Shared
0.00
None
114.16K
SPDR INDEX SHS FDS
SOLEShares40.20K
TypeSH
Market value$1.65M
1.21%
Sole
0.00
Shared
0.00
None
40.20K
PHILIP MORRIS INTL INC
SOLEShares16.38K
TypeSH
Market value$1.62M
1.19%
Sole
0.00
Shared
0.00
None
16.38K
AMAZON COM INC
SOLEShares11.95K
TypeSH
Market value$1.56M
1.14%
Sole
0.00
Shared
0.00
None
11.95K
JPMORGAN CHASE & CO
SOLEShares10.56K
TypeSH
Market value$1.54M
1.12%
Sole
0.00
Shared
0.00
None
10.56K
VANGUARD INDEX FDS
SOLEShares17.21K
TypeSH
Market value$1.45M
1.06%
Sole
0.00
Shared
0.00
None
17.21K
DOUBLELINE INCOME SOLUTIONS
SOLEShares113.74K
TypeSH
Market value$1.35M
0.99%
Sole
0.00
Shared
0.00
None
113.74K
GLOBAL X FDS
SOLEShares31.52K
TypeSH
Market value$1.35M
0.99%
Sole
0.00
Shared
0.00
None
31.52K
ISHARES TR
SOLEShares4.79K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
4.79K
MICROSOFT CORP
SOLEShares3.87K
TypeSH
Market value$1.32M
0.96%
Sole
0.00
Shared
0.00
None
3.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.27K | SH | $11.12M 8.14% | 0.00 | 0.00 | 78.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.03K | SH | $8.78M 6.43% | 0.00 | 0.00 | 31.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 129.84K | SH | $8.76M 6.41% | 0.00 | 0.00 | 129.84K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 564.99K | SH | $7.04M 5.15% | 0.00 | 0.00 | 564.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.40K | SH | $6.38M 4.67% | 0.00 | 0.00 | 24.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.33K | SH | $6.21M 4.55% | 0.00 | 0.00 | 62.33K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.47K | SH | $6.05M 4.42% | 0.00 | 0.00 | 74.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 119.22K | SH | $4.85M 3.55% | 0.00 | 0.00 | 119.22K |
APPLE INCSOLE | COM | 21.14K | SH | $4.10M 3.00% | 0.00 | 0.00 | 21.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.53K | SH | $3.80M 2.78% | 0.00 | 0.00 | 8.53K |
CHEVRON CORP NEWSOLE | COM | 19.36K | SH | $3.05M 2.23% | 0.00 | 0.00 | 19.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.52K | SH | $2.43M 1.78% | 0.00 | 0.00 | 33.52K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.12K | SH | $2.32M 1.70% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | PFD AND INCM SEC | 73.51K | SH | $2.27M 1.66% | 0.00 | 0.00 | 73.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.20K | SH | $2.27M 1.66% | 0.00 | 0.00 | 32.20K |
TEKLA HEALTHCARE INVSSOLE | SH BEN INT | 114.16K | SH | $1.95M 1.42% | 0.00 | 0.00 | 114.16K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 40.20K | SH | $1.65M 1.21% | 0.00 | 0.00 | 40.20K |
PHILIP MORRIS INTL INCSOLE | COM | 16.38K | SH | $1.62M 1.19% | 0.00 | 0.00 | 16.38K |
AMAZON COM INCSOLE | COM | 11.95K | SH | $1.56M 1.14% | 0.00 | 0.00 | 11.95K |
JPMORGAN CHASE & COSOLE | COM | 10.56K | SH | $1.54M 1.12% | 0.00 | 0.00 | 10.56K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.21K | SH | $1.45M 1.06% | 0.00 | 0.00 | 17.21K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 113.74K | SH | $1.35M 0.99% | 0.00 | 0.00 | 113.74K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 31.52K | SH | $1.35M 0.99% | 0.00 | 0.00 | 31.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.79K | SH | $1.32M 0.97% | 0.00 | 0.00 | 4.79K |
MICROSOFT CORPSOLE | COM | 3.87K | SH | $1.32M 0.96% | 0.00 | 0.00 | 3.87K |
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