Matrix Private Capital Group LLC Top Holdings and 13F Report (2024)

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About Matrix Private Capital Group LLC

Investment Activity

Matrix Private Capital Group LLC has $147.61 million in total holdings as of March 31, 2024.
Matrix Private Capital Group LLC owns shares of 144 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 9.19% of the portfolio was purchased this quarter.
About 1.92% of the portfolio was sold this quarter.
This quarter, Matrix Private Capital Group LLC has purchased 143 new stocks and bought additional shares in 36 stocks.
Matrix Private Capital Group LLC sold shares of 42 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $14,169,846
Vanguard Growth ETF: $11,445,092
iShares Core MSCI EAFE ETF: $9,690,213
iShares Core S&P Mid-Cap ETF: $9,053,729
Eaton Vance Tax-Managed Diversified Equity Income Fund: $8,263,021

Largest New Holdings this Quarter

ISHARES BITCOIN TR: $679,896 Holding
iShares MSCI India ETF: $279,566 Holding
LITHIUM AMERS CORP NEW: $255,494 Holding
ASML: $228,060 Holding
TransUnion: $221,924 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 122,129 shares (about $7.42M)
ISHARES BITCOIN TR: 16,800 shares (about $679.90K)
Global X MLP ETF: 13,879 shares (about $669.24K)
iShares Core S&P Small-Cap ETF: 6,037 shares (about $667.21K)
Cohen & Steers Quality Income Realty Fund: 49,510 shares (about $598.08K)

Largest Sales this Quarter

NVIDIA: 333 shares (about $300.89K)
Amazon.com: 827 shares (about $149.18K)
SPDR Dow Jones Global Real Estate ETF: 3,306 shares (about $141.56K)
Microsoft: 307 shares (about $129.16K)
Vanguard Real Estate ETF: 1,415 shares (about $122.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$14,169,846	$245,594 ▲	1.8%	87,006	9.6%	ETF
VUG Vanguard Growth ETF	$11,445,092	$100,507 ▲	0.9%	33,251	7.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,690,213	$596,802 ▲	6.6%	130,561	6.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,053,729	$7,418,121 ▲	453.5%	149,057	6.1%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$8,263,021	$205,250 ▲	2.5%	618,490	5.6%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$7,852,744	$667,206 ▲	9.3%	71,053	5.3%	ETF
XLE Energy Select Sector SPDR Fund	$7,015,990	$66,181 ▼	-0.9%	74,314	4.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,921,480	$112,195 ▲	2.3%	117,823	3.3%	ETF
MLPA Global X MLP ETF	$3,106,696	$669,241 ▲	27.5%	64,428	2.1%	ETF
CVX Chevron	$3,044,540	$1,420 ▼	0.0%	19,301	2.1%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$2,822,998	$33,776 ▲	1.2%	33,432	1.9%	ETF
AAPL Apple	$2,745,984	$103,577 ▼	-3.6%	16,013	1.9%	Computer and Technology
IWV iShares Russell 3000 ETF	$2,735,817		0.0%	9,117	1.9%	ETF
EFA iShares MSCI EAFE ETF	$2,288,388		0.0%	28,655	1.6%	Finance
PFF iShares Preferred and Income Securities ETF	$2,175,589	$65,234 ▼	-2.9%	67,502	1.5%	ETF
JPM JPMorgan Chase & Co.	$2,038,854	$24,837 ▼	-1.2%	10,179	1.4%	Finance
NVDA NVIDIA	$1,900,187	$300,886 ▼	-13.7%	2,103	1.3%	Computer and Technology
BX Blackstone	$1,789,166	$788 ▲	0.0%	13,619	1.2%	Finance
IWF iShares Russell 1000 Growth ETF	$1,703,554		0.0%	5,054	1.2%	ETF
AMZN Amazon.com	$1,556,380	$149,180 ▼	-8.7%	8,628	1.1%	Retail/Wholesale
MSFT Microsoft	$1,443,911	$129,161 ▼	-8.2%	3,432	1.0%	Computer and Technology
PM Philip Morris International	$1,410,433		0.0%	15,179	1.0%	Consumer Staples
DSL DoubleLine Income Solutions Fund	$1,388,346	$317 ▲	0.0%	109,319	0.9%	Financial Services
IWR iShares Russell Mid-Cap ETF	$1,304,236	$75,681 ▲	6.2%	15,510	0.9%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$1,281,592	$141,562 ▼	-9.9%	29,930	0.9%	ETF
DSU BlackRock Debt Strategies Fund	$1,117,102	$5,342 ▼	-0.5%	101,004	0.8%	Finance
MRK Merck & Co., Inc.	$1,101,443	$21,766 ▼	-1.9%	8,299	0.7%	Medical
AVGO Broadcom	$1,065,630	$1,325 ▲	0.1%	804	0.7%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,056,851	$122,367 ▼	-10.4%	12,221	0.7%	ETF
CVS CVS Health	$1,054,507	$23,449 ▼	-2.2%	13,221	0.7%	Retail/Wholesale
VHT Vanguard Health Care ETF	$1,000,725	$29,759 ▲	3.1%	3,699	0.7%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$983,070	$598,081 ▲	155.3%	81,380	0.7%	Financial Services
HQH Abrdn Healthcare Investors	$964,392		0.0%	57,200	0.7%	Finance
IWM iShares Russell 2000 ETF	$948,243	$31,545 ▲	3.4%	4,509	0.6%	Finance
GOOGL Alphabet	$878,413	$72,446 ▼	-7.6%	5,820	0.6%	Computer and Technology
IBM International Business Machines	$838,887		0.0%	4,393	0.6%	Computer and Technology
IVE iShares S&P 500 Value ETF	$776,009	$1,308 ▲	0.2%	4,154	0.5%	ETF
VO Vanguard Mid-Cap ETF	$761,823	$64,464 ▲	9.2%	3,049	0.5%	ETF
BRK.B Berkshire Hathaway	$737,717	$58,042 ▼	-7.3%	1,754	0.5%	Finance
VB Vanguard Small-Cap ETF	$707,257	$28,574 ▲	4.2%	3,094	0.5%	ETF
ISHARES BITCOIN TR	$679,896	$679,896 ▲	New Holding	16,800	0.5%	SHS
DBC Invesco DB Commodity Index Tracking Fund	$673,251	$66,728 ▼	-9.0%	29,310	0.5%	Finance
DIS Walt Disney	$653,504	$30,589 ▼	-4.5%	5,341	0.4%	Consumer Discretionary
FPE First Trust Preferred Securities and Income ETF	$648,495	$3,152 ▲	0.5%	37,442	0.4%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.4%	Finance
LINDE PLC	$632,404		0.0%	1,362	0.4%	SHS
V Visa	$612,302	$17,582 ▼	-2.8%	2,194	0.4%	Business Services
FICO Fair Isaac	$566,073	$4,998 ▼	-0.9%	453	0.4%	Computer and Technology
ECC Eagle Point Credit	$533,808		0.0%	52,800	0.4%	Finance
IVV iShares Core S&P 500 ETF	$532,131		0.0%	1,012	0.4%	ETF
EMR Emerson Electric	$526,496	$8,053 ▲	1.6%	4,642	0.4%	Industrial Products
WRB W. R. Berkley	$524,626		0.0%	5,932	0.4%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$520,085	$115,894 ▼	-18.2%	10,860	0.4%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$503,999		0.0%	3,690	0.3%	Computer and Technology
CI The Cigna Group	$495,028		0.0%	1,363	0.3%	Medical
TSCO Tractor Supply	$491,248	$42,922 ▼	-8.0%	1,877	0.3%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$478,413	$260,145 ▲	119.2%	22,620	0.3%	ETF
SDY SPDR S&P Dividend ETF	$471,283	$13,124 ▲	2.9%	3,591	0.3%	ETF
ALL Allstate	$456,914	$12,349 ▼	-2.6%	2,627	0.3%	Finance
CDW CDW	$455,544	$3,069 ▲	0.7%	1,781	0.3%	Computer and Technology
CSL Carlisle Companies	$451,411		0.0%	1,152	0.3%	Multi-Sector Conglomerates
MANH Manhattan Associates	$420,136		0.0%	1,679	0.3%	Computer and Technology
EPD Enterprise Products Partners	$416,048		0.0%	14,258	0.3%	Oils/Energy
UTF Cohen & Steers Infrastructure Fund	$408,940	$7,071 ▲	1.8%	17,350	0.3%	Financial Services
EMLP First Trust North American Energy Infrastructure Fund	$400,958		0.0%	13,578	0.3%	ETF
ORI Old Republic International	$387,748		0.0%	12,622	0.3%	Finance
ABBV AbbVie	$382,592		0.0%	2,101	0.3%	Medical
OKE ONEOK	$363,811		0.0%	4,538	0.2%	Oils/Energy
MMM 3M	$340,485		0.0%	3,210	0.2%	Multi-Sector Conglomerates
HCA HCA Healthcare	$339,117		0.0%	1,017	0.2%	Medical
MPLX Mplx	$332,480		0.0%	8,000	0.2%	Oils/Energy
CPRT Copart	$331,592	$5,155 ▼	-1.5%	5,725	0.2%	Business Services
VZ Verizon Communications	$328,337	$755 ▲	0.2%	7,825	0.2%	Computer and Technology
EW Edwards Lifesciences	$316,112	$55,425 ▼	-14.9%	3,308	0.2%	Medical
ET Energy Transfer	$315,276		0.0%	20,043	0.2%	Oils/Energy
FAST Fastenal	$313,266	$104,833 ▼	-25.1%	4,061	0.2%	Retail/Wholesale
GOOG Alphabet	$302,997	$3,045 ▼	-1.0%	1,990	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$300,870		0.0%	7,324	0.2%	Finance
WFC Wells Fargo & Company	$299,711	$753 ▲	0.3%	5,171	0.2%	Finance
FITB Fifth Third Bancorp	$295,747		0.0%	7,874	0.2%	Finance
BKNG Booking	$286,603	$72,558 ▼	-20.2%	79	0.2%	Retail/Wholesale
MAR Marriott International	$284,858		0.0%	1,129	0.2%	Consumer Discretionary
JBHT J.B. Hunt Transport Services	$281,740		0.0%	1,414	0.2%	Transportation
INDA iShares MSCI India ETF	$279,566	$279,566 ▲	New Holding	5,419	0.2%	ETF
LMT Lockheed Martin	$276,561	$18,195 ▼	-6.2%	608	0.2%	Aerospace
PFE Pfizer	$261,322	$1,415 ▼	-0.5%	9,417	0.2%	Medical
UNH UnitedHealth Group	$258,728	$12,367 ▼	-4.6%	523	0.2%	Medical
LITHIUM AMERS CORP NEW	$255,494	$255,494 ▲	New Holding	38,020	0.2%	COM SHS
VGT Vanguard Information Technology ETF	$242,769	$182,470 ▲	302.6%	463	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$235,435	$179 ▲	0.1%	1,314	0.2%	ETF
BAC Bank of America	$230,705	$15,964 ▼	-6.5%	6,084	0.2%	Finance
ASML ASML	$228,060	$228,060 ▲	New Holding	235	0.2%	Computer and Technology
AMT American Tower	$224,561	$2,568 ▼	-1.1%	1,137	0.2%	Finance
TRU TransUnion	$221,924	$221,924 ▲	New Holding	2,781	0.2%	Business Services
IGF iShares Global Infrastructure ETF	$217,957	$9,524 ▼	-4.2%	4,577	0.1%	Manufacturing
RTO Rentokil Initial	$216,206	$3,256 ▼	-1.5%	7,171	0.1%	Business Services
DUK Duke Energy	$215,953		0.0%	2,233	0.1%	Utilities
ANSS ANSYS	$213,851	$1,389 ▲	0.7%	616	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$210,548	$210,548 ▲	New Holding	1,628	0.1%	Medical
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$207,827	$14,280 ▼	-6.4%	25,469	0.1%	Financial Services