Asset Manager
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MATRIX PRIVATE CAPITAL GROUP LLC
Market Value
$230M
+21.9%
Holdings
147
+15
New Purchases
6
Added To
53
Closed
5
Reduced
18
Top 10 Concentration
58.0%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 2.48% | 0.00% | +2.48% | $6M |
| IJR | 5.38% | 4.62% | +0.76% | $12M |
| BINC | 2.82% | 2.11% | +0.72% | $6M |
| IJH | 6.36% | 5.69% | +0.68% | $15M |
| PHYS | 0.97% | 0.35% | +0.62% | $2M |
| UTF | 1.78% | 1.23% | +0.55% | $4M |
| MLPA | 3.46% | 2.95% | +0.51% | $8M |
| AAPL | 1.32% | 0.98% | +0.34% | $3M |
| VTV | 10.61% | 10.35% | +0.26% | $24M |
| VWO | 4.01% | 3.76% | +0.25% | $9M |
| IEFA | 7.52% | 7.27% | +0.25% | $17M |
| GLD | 0.22% | 0.00% | +0.22% | $496K |
| TSM | 0.64% | 0.47% | +0.17% | $1M |
| GOOG | 0.51% | 0.34% | +0.16% | $1M |
| UTG | 0.50% | 0.35% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.91% | 1.84% | -0.94% | $2M |
| VUG | 9.22% | 9.86% | -0.64% | $21M |
| DSL | 0.27% | 0.85% | -0.57% | $632K |
| GBTC | 0.00% | 0.55% | -0.55% | $0 |
| BKLN | 1.50% | 2.04% | -0.54% | $3M |
| PFF | 0.61% | 1.11% | -0.49% | $1M |
| HQH | 0.00% | 0.46% | -0.46% | $0 |
| BX | 0.61% | 1.03% | -0.43% | $1M |
| ETY | 5.30% | 5.64% | -0.34% | $12M |
| CVX | 1.25% | 1.59% | -0.33% | $3M |
| NVDA | 1.31% | 1.60% | -0.29% | $3M |
| EMLP | 0.00% | 0.26% | -0.26% | $0 |
| PM | 1.04% | 1.30% | -0.26% | $2M |
| JPM | 1.21% | 1.45% | -0.24% | $3M |
| EPD | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $78M | 33.9% |
| Large Cap | 78 | $113M | 49.2% |
| Mid Cap | 27 | $32M | 14.0% |
| Small Cap | 11 | $7M | 2.9% |
| Micro Cap | 2 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$331.3B
Median Market Cap
$48.5B
Avg P/E
26.6
Median P/E
17.2
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
48
# ETFs / Funds
99
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 10.61% | 111,904 | $24M | $217.93 | $3M | +2,635 | +2.4% | |
| 2 | VUG | 9.22% | 246,121 | $21M | $86.14 | $3M | +205,560 | +506.8% | |
| 3 | IEFA | 7.52% | 178,919 | $17M | $96.58 | $2M | +5,803 | +3.4% | |
| 4 | IJH | 6.36% | 189,764 | $15M | $77.11 | $2M | +5,558 | +3.0% | |
| 5 | IJR | 5.38% | 83,359 | $12M | $148.31 | $2M | +2,121 | +2.6% | |
| 6 | ETY | 5.30% | 838,609 | $12M | $14.54 | $1M | +32,888 | +4.1% | |
| 7 | VWO | 4.01% | 154,655 | $9M | $59.69 | $957K | +1,566 | +1.0% | |
| 8 | MLPA | 3.46% | 149,900 | $8M | $53.08 | $316K | +8,059 | +5.7% | |
| 9 | XLE | 3.35% | 144,817 | $8M | $53.11 | -$1M | +1,675 | +1.2% | |
| 10 | BINC | 2.82% | 124,076 | $6M | $52.34 | $989K | +18,061 | +17.0% | |
| 11 | PYLD | 2.48% | 215,428 | $6M | $26.52 | $393K | +12,363 | +6.1% | |
| 12 | IVW | 1.89% | 31,636 | $4M | $137.53 | $773K | — | — | |
| 13 | RQI | 1.82% | 339,995 | $4M | $12.31 | $478K | +32,297 | +10.5% | |
| 14 | UTF | 1.78% | 148,193 | $4M | $27.59 | $973K | +27,812 | +23.1% | |
| 15 | BKLN | 1.50% | 169,332 | $3M | $20.37 | $492 | +356 | +0.2% | |
| 16 | IWV | 1.47% | 7,948 | $3M | $426.40 | $427K | -42 | -0.5% | |
| 17 | EFA | 1.36% | 30,100 | $3M | $103.88 | $315K | +1,150 | +4.0% | |
| 18 | AAPL | 1.32% | 10,487 | $3M | $289.36 | $1M | +3,079 | +41.6% | |
| 19 | NVDA | 1.31% | 15,055 | $3M | $200.09 | $349K | -216 | -1.4% | |
| 20 | CVX | 1.25% | 17,387 | $3M | $165.76 | -$715K | — | — | |
| 21 | JPM | 1.21% | 8,470 | $3M | $327.33 | $284K | +11 | +0.1% | |
| 22 | AVGO | 1.13% | 6,906 | $3M | $377.75 | $448K | -75 | -1.1% | |
| 23 | PM | 1.04% | 13,164 | $2M | $182.38 | $205K | — | — | |
| 24 | IWF | 1.00% | 18,463 | $2M | $124.17 | $299K | +13,787 | +294.9% | |
| 25 | PHYS | 0.97% | 73,826 | $2M | $30.17 | -$268K | +3,418 | +4.8% | |
| 26 | IWR | 0.92% | 19,226 | $2M | $110.32 | $329K | +800 | +4.3% | |
| 27 | IBIT | 0.91% | 62,662 | $2M | $33.29 | -$634K | -8,138 | -11.5% | |
| 28 | AMZN | 0.83% | 8,028 | $2M | $238.34 | $415K | +834 | +11.6% | |
| 29 | IWM | 0.69% | 5,286 | $2M | $300.45 | $299K | +86 | +1.6% | |
| 30 | TSM | 0.64% | 3,071 | $1M | $478.46 | $421K | -24 | -0.8% | |
| 31 | PFF | 0.61% | 46,175 | $1M | $30.49 | -$34K | -1,372 | -2.9% | |
| 32 | BX | 0.61% | 11,822 | $1M | $117.67 | $51K | +171 | +1.5% | |
| 33 | MSFT | 0.55% | 3,359 | $1M | $373.07 | $101K | +247 | +7.9% | |
| 34 | IBM | 0.54% | 4,393 | $1M | $281.21 | $171K | — | — | |
| 35 | GOOG | 0.51% | 3,303 | $1M | $353.28 | $216K | -10 | -0.3% | |
| 36 | UTG | 0.50% | 28,429 | $1M | $40.72 | $217K | +4,477 | +18.7% | |
| 37 | MRK | 0.48% | 8,551 | $1M | $129.35 | $91K | +175 | +2.1% | |
| 38 | IVE | 0.46% | 4,689 | $1M | $227.06 | $106K | +150 | +3.3% | |
| 39 | BRK-B | 0.46% | 2,123 | $1M | $500.39 | $62K | +35 | +1.7% | |
| 40 | VGT | 0.44% | 8,467 | $1M | $119.53 | $326K | +7,484 | +761.3% | |
| 41 | VO | 0.44% | 12,428 | $1M | $80.57 | $132K | +9,401 | +310.6% | |
| 42 | RWO | 0.43% | 20,050 | $997K | $49.71 | $80K | +21 | +0.1% | |
| 43 | VNQ | 0.41% | 9,863 | $951K | $96.43 | $46K | -339 | -3.3% | |
| 44 | VB | 0.39% | 2,939 | $891K | $303.12 | $132K | +42 | +1.4% | |
| 45 | GOOGL | 0.38% | 2,470 | $883K | $357.33 | $315K | +497 | +25.2% | |
| 46 | BRK-A | 0.33% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 47 | IVV | 0.30% | 931 | $697K | $748.89 | $99K | +16 | +1.8% | |
| 48 | EMR | 0.29% | 4,595 | $658K | $143.15 | $56K | — | — | |
| 49 | DSL | 0.27% | 57,144 | $632K | $11.06 | -$447K | -42,479 | -42.6% | |
| 50 | LIN | 0.27% | 1,198 | $622K | $518.94 | $28K | — | — | |
| 51 | FPE | 0.27% | 34,109 | $610K | $17.88 | $4K | — | — | |
| 52 | ALL | 0.26% | 2,461 | $588K | $239.02 | $75K | — | — | |
| 53 | ORI | 0.23% | 12,725 | $521K | $40.92 | $15K | +39 | +0.3% | |
| 54 | MMM | 0.23% | 3,210 | $520K | $161.91 | $54K | — | — | |
| 55 | SDY | 0.22% | 3,311 | $504K | $152.18 | $21K | — | — | |
| 56 | EEM | 0.22% | 7,264 | $497K | $68.41 | $110K | +449 | +6.6% | |
| 57 | GLD | 0.22% | 1,347 | $496K | $368.38 | $64K | +343 | +34.2% | |
| 58 | HCA | 0.20% | 1,200 | $468K | $389.89 | $186K | +605 | +101.7% | |
| 59 | FITB | 0.19% | 7,755 | $440K | $56.77 | $77K | — | — | |
| 60 | WFC | 0.19% | 5,209 | $430K | $82.64 | $16K | — | — | |
| 61 | MAR | 0.18% | 1,117 | $414K | $370.59 | $49K | — | — | |
| 62 | ABBV | 0.18% | 1,608 | $405K | $251.64 | $55K | — | — | |
| 63 | MUB | 0.17% | 3,700 | $398K | $107.62 | $16K | +100 | +2.8% | |
| 64 | 0KCI.L | 0.17% | 4,522 | $393K | $86.94 | -$16K | — | — | |
| 65 | VYM | 0.17% | 2,480 | $392K | $158.02 | $25K | +1 | +0.0% | |
| 66 | CI | 0.17% | 1,377 | $380K | $275.68 | $12K | — | — | |
| 67 | IWD | 0.16% | 1,562 | $379K | $242.46 | $45K | +2 | +0.1% | |
| 68 | EFG | 0.15% | 2,762 | $344K | $124.42 | $36K | — | — | |
| 69 | IEMG | 0.15% | 4,093 | $339K | $82.84 | $59K | +74 | +1.8% | |
| 70 | VZ | 0.14% | 7,821 | $331K | $42.34 | -$61K | — | — | |
| 71 | VHT | 0.14% | 1,106 | $331K | $298.96 | $30K | — | — | |
| 72 | CVS | 0.14% | 3,113 | $322K | $103.44 | $42K | -784 | -20.1% | |
| 73 | SOXX | 0.13% | 472 | $302K | $640.81 | $124K | -71 | -13.1% | |
| 74 | PLTR | 0.13% | 2,529 | $295K | $116.67 | -$81K | -40 | -1.6% | |
| 75 | VOO | 0.13% | 423 | $291K | $687.21 | $44K | +10 | +2.4% | |
| 76 | IGF | 0.12% | 4,267 | $284K | $66.60 | -$2K | — | — | |
| 77 | DUK | 0.12% | 2,201 | $279K | $126.58 | -$10K | — | — | |
| 78 | CWI | 0.12% | 6,800 | $277K | $40.67 | $28K | — | — | |
| 79 | BAC | 0.11% | 4,589 | $261K | $56.98 | $38K | — | — | |
| 80 | IMCB | 0.11% | 2,674 | $258K | $96.55 | $35K | +2 | +0.1% | |
| 81 | IWP | 0.11% | 1,704 | $249K | $146.41 | $31K | — | — | |
| 82 | LMT | 0.11% | 480 | $245K | $509.46 | -$46K | — | — | |
| 83 | INTC | 0.11% | 1,733 | $242K | $139.63 | — | +1,733 | — | NEW |
| 84 | MPWR | 0.10% | 171 | $237K | $1,384.36 | — | +171 | — | NEW |
| 85 | JNJ | 0.10% | 910 | $231K | $253.97 | — | +910 | — | NEW |
| 86 | GDV | 0.10% | 7,828 | $230K | $29.40 | $19K | — | — | |
| 87 | DSI | 0.10% | 1,540 | $219K | $142.39 | $21K | -100 | -6.1% | |
| 88 | ASML | 0.10% | 110 | $219K | $1,989.49 | — | +110 | — | NEW |
| 89 | IJS | 0.09% | 1,547 | $211K | $136.68 | $28K | — | — | |
| 90 | PFFA | 0.09% | 10,200 | $210K | $20.57 | $2K | — | — | |
| 91 | IJT | 0.09% | 1,174 | $210K | $178.60 | $40K | — | — | |
| 92 | INDA | 0.09% | 4,226 | $209K | $49.39 | -$8K | -400 | -8.7% | |
| 93 | NBIS | 0.09% | 748 | $207K | $276.17 | — | +748 | — | NEW |
| 94 | VCSH | 0.09% | 2,566 | $203K | $79.03 | $652 | +16 | +0.6% | |
| 95 | BIL | 0.09% | 2,162 | $198K | $91.62 | $573 | +7 | +0.3% | |
| 96 | VOT | 0.08% | 597 | $183K | $306.08 | $30K | +3 | +0.5% | |
| 97 | AGG | 0.08% | 1,744 | $173K | $98.98 | -$506 | — | — | |
| 98 | IWS | 0.07% | 946 | $156K | $164.60 | $18K | — | — | |
| 99 | VOE | 0.06% | 751 | $148K | $197.48 | $10K | +1 | +0.1% | |
| 100 | VRIG | 0.06% | 5,800 | $145K | $25.07 | $203 | — | — |