MATRIX PRIVATE CAPITAL GROUP LLC

PrivateCIK: 1906866
Location

NEW YORK, NY

143
Positions
$229.93M
Total AUM (reported)
4.27M
Total Shares

Allocation by class

TOTAL AUM$229.93M143 positions
COM$51.84M22.5%
VALUE ETF$24.39M10.6%
GROWTH ETF$21.20M9.2%
CORE MSCI EAFE$17.28M7.5%
CORE S&P MCP ETF$14.63M6.4%
CORE S&P SCP ETF$12.36M5.4%
FTSE EMR MKT ETF$9.23M4.0%

Portfolio Concentration

Top 327.3%4–1030.7%11–2521.5%Rest20.4%TOP 1058.0%0%100%
Top 3$62.87M27.3%
4–10$70.56M30.7%
11–25$49.53M21.5%
Rest$46.96M20.4%

Top 3 weight

27.3%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 4.27M

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

4.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares111.90K
TypeSH
Market value$24.39M
10.61%
Sole
0.00
Shared
0.00
None
111.90K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares246.12K
TypeSH
Market value$21.20M
9.22%
Sole
0.00
Shared
0.00
None
246.12K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares178.92K
TypeSH
Market value$17.28M
7.52%
Sole
0.00
Shared
0.00
None
178.92K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares189.76K
TypeSH
Market value$14.63M
6.36%
Sole
0.00
Shared
0.00
None
189.76K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares83.36K
TypeSH
Market value$12.36M
5.38%
Sole
0.00
Shared
0.00
None
83.36K

EATON VANCE TAX-MANAGED DIVE

SOLE
COM
Shares838.61K
TypeSH
Market value$12.19M
5.30%
Sole
0.00
Shared
0.00
None
838.61K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares154.66K
TypeSH
Market value$9.23M
4.01%
Sole
0.00
Shared
0.00
None
154.66K

GLOBAL X FDS

SOLE
GLBL X MLP ETF
Shares149.90K
TypeSH
Market value$7.96M
3.46%
Sole
0.00
Shared
0.00
None
149.90K

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares144.82K
TypeSH
Market value$7.69M
3.35%
Sole
0.00
Shared
0.00
None
144.82K

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares124.08K
TypeSH
Market value$6.49M
2.82%
Sole
0.00
Shared
0.00
None
124.08K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares215.43K
TypeSH
Market value$5.71M
2.48%
Sole
0.00
Shared
0.00
None
215.43K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares31.64K
TypeSH
Market value$4.35M
1.89%
Sole
0.00
Shared
0.00
None
31.64K

COHEN & STEERS QUALITY INCOM

SOLE
COM
Shares340K
TypeSH
Market value$4.19M
1.82%
Sole
0.00
Shared
0.00
None
340K

COHEN & STEERS INFRASTRUCTUR

SOLE
COM
Shares148.19K
TypeSH
Market value$4.09M
1.78%
Sole
0.00
Shared
0.00
None
148.19K

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares169.33K
TypeSH
Market value$3.45M
1.50%
Sole
0.00
Shared
0.00
None
169.33K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares7.95K
TypeSH
Market value$3.39M
1.47%
Sole
0.00
Shared
0.00
None
7.95K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares30.10K
TypeSH
Market value$3.13M
1.36%
Sole
0.00
Shared
0.00
None
30.10K

APPLE INC

SOLE
COM
Shares10.49K
TypeSH
Market value$3.03M
1.32%
Sole
0.00
Shared
0.00
None
10.49K

NVIDIA CORPORATION

SOLE
COM
Shares15.05K
TypeSH
Market value$3.01M
1.31%
Sole
0.00
Shared
0.00
None
15.05K

CHEVRON CORPORATION

SOLE
COM
Shares17.39K
TypeSH
Market value$2.88M
1.25%
Sole
0.00
Shared
0.00
None
17.39K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.47K
TypeSH
Market value$2.77M
1.21%
Sole
0.00
Shared
0.00
None
8.47K

BROADCOM INC

SOLE
COM
Shares6.91K
TypeSH
Market value$2.61M
1.13%
Sole
0.00
Shared
0.00
None
6.91K

PHILIP MORRIS INTL INC

SOLE
COM
Shares13.16K
TypeSH
Market value$2.40M
1.04%
Sole
0.00
Shared
0.00
None
13.16K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares18.46K
TypeSH
Market value$2.29M
1.00%
Sole
0.00
Shared
0.00
None
18.46K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares73.83K
TypeSH
Market value$2.23M
0.97%
Sole
0.00
Shared
0.00
None
73.83K
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