Asset Manager
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MATRIX PRIVATE CAPITAL GROUP LLC
Market Value
$167M
-4.7%
Holdings
151
-3
New Purchases
2
Added To
21
Closed
12
Reduced
60
Top 10 Concentration
54.2%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 10.37% | 9.43% | +0.94% | $17M |
| IEFA | 6.65% | 5.79% | +0.86% | $11M |
| BINC | 0.73% | 0.16% | +0.56% | $1M |
| XLE | 4.02% | 3.57% | +0.45% | $7M |
| PM | 1.45% | 1.05% | +0.40% | $2M |
| CVX | 1.93% | 1.60% | +0.34% | $3M |
| MLPA | 2.86% | 2.53% | +0.33% | $5M |
| VWO | 3.36% | 3.07% | +0.29% | $6M |
| RQI | 1.82% | 1.56% | +0.26% | $3M |
| EFA | 1.42% | 1.27% | +0.15% | $2M |
| PLTR | 0.15% | 0.00% | +0.15% | $253K |
| UTF | 0.82% | 0.69% | +0.13% | $1M |
| BKLN | 1.76% | 1.65% | +0.11% | $3M |
| IBM | 0.66% | 0.55% | +0.10% | $1M |
| CVS | 0.28% | 0.18% | +0.09% | $465K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.75% | 2.28% | -0.53% | $3M |
| NVDA | 1.46% | 1.91% | -0.45% | $2M |
| IBIT | 0.79% | 1.22% | -0.44% | $1M |
| IJR | 4.97% | 5.28% | -0.31% | $8M |
| AVGO | 0.80% | 1.07% | -0.27% | $1M |
| VUG | 8.58% | 8.84% | -0.26% | $14M |
| BX | 0.96% | 1.21% | -0.24% | $2M |
| GOOGL | 0.44% | 0.63% | -0.19% | $730K |
| MSFT | 0.71% | 0.89% | -0.18% | $1M |
| FAST | 0.00% | 0.17% | -0.17% | $0 |
| TRU | 0.00% | 0.15% | -0.15% | $0 |
| ORCL | 0.00% | 0.15% | -0.15% | $0 |
| TSLA | 0.00% | 0.14% | -0.14% | $0 |
| MSI | 0.00% | 0.14% | -0.14% | $0 |
| EW | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $59M | 35.2% |
| Large Cap | 81 | $78M | 46.4% |
| Mid Cap | 22 | $22M | 13.3% |
| Small Cap | 16 | $8M | 5.1% |
Portfolio Analytics
Avg Market Cap
$332.9B
Median Market Cap
$48.5B
Avg P/E
30.7
Median P/E
18.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
68
# ETFs / Funds
83
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 10.37% | 100,415 | $17M | $172.74 | $789K | +2,620 | +2.7% | |
| 2 | VUG | 8.58% | 38,689 | $14M | $370.82 | -$1M | +897 | +2.4% | |
| 3 | IEFA | 6.65% | 147,024 | $11M | $75.65 | $952K | +2,312 | +1.6% | |
| 4 | IJH | 5.99% | 171,537 | $10M | $58.35 | -$725K | -734 | -0.4% | |
| 5 | ETY | 5.52% | 646,963 | $9M | $14.26 | -$663K | -14,519 | -2.2% | |
| 6 | IJR | 4.97% | 79,411 | $8M | $104.57 | -$958K | -977 | -1.2% | |
| 7 | XLE | 4.02% | 71,918 | $7M | $93.45 | $457K | -1,210 | -1.6% | |
| 8 | VWO | 3.36% | 124,143 | $6M | $45.26 | $223K | +1,614 | +1.3% | |
| 9 | MLPA | 2.86% | 89,869 | $5M | $53.23 | $348K | +90 | +0.1% | |
| 10 | CVX | 1.93% | 19,328 | $3M | $167.29 | $432K | -15 | -0.1% | |
| 11 | IVW | 1.87% | 33,682 | $3M | $92.83 | -$303K | -100 | -0.3% | |
| 12 | RQI | 1.82% | 241,980 | $3M | $12.56 | $300K | +18,210 | +8.1% | |
| 13 | BKLN | 1.76% | 141,918 | $3M | $20.70 | $43K | +4,511 | +3.3% | |
| 14 | AAPL | 1.75% | 13,148 | $3M | $222.12 | -$1M | -2,823 | -17.7% | |
| 15 | IWV | 1.64% | 8,657 | $3M | $317.64 | -$144K | — | — | |
| 16 | NVDA | 1.46% | 22,490 | $2M | $108.39 | -$909K | -2,434 | -9.8% | |
| 17 | PM | 1.45% | 15,190 | $2M | $160.08 | $582K | -5 | -0.0% | |
| 18 | JPM | 1.43% | 9,775 | $2M | $245.30 | -$64K | -493 | -4.8% | |
| 19 | EFA | 1.42% | 29,097 | $2M | $81.73 | $149K | -381 | -1.3% | |
| 20 | PFF | 1.41% | 76,630 | $2M | $30.73 | -$139K | -2,700 | -3.4% | |
| 21 | IWF | 1.08% | 5,012 | $2M | $361.12 | -$215K | -30 | -0.6% | |
| 22 | DSL | 0.98% | 129,730 | $2M | $12.61 | -$60K | -5,170 | -3.8% | |
| 23 | BX | 0.96% | 11,534 | $2M | $139.79 | -$507K | -759 | -6.2% | |
| 24 | AMZN | 0.93% | 8,161 | $2M | $190.25 | -$310K | -329 | -3.9% | |
| 25 | IWR | 0.90% | 17,735 | $2M | $85.07 | -$33K | +300 | +1.7% | |
| 26 | UTF | 0.82% | 53,668 | $1M | $25.55 | $159K | +3,231 | +6.4% | |
| 27 | AVGO | 0.80% | 8,002 | $1M | $167.43 | -$538K | -97 | -1.2% | |
| 28 | IBIT | 0.79% | 28,075 | $1M | $46.81 | -$831K | -12,370 | -30.6% | |
| 29 | BINC | 0.73% | 23,150 | $1M | $52.38 | $929K | +17,700 | +324.8% | |
| 30 | MSFT | 0.71% | 3,163 | $1M | $375.39 | -$383K | -562 | -15.1% | |
| 31 | IBM | 0.66% | 4,417 | $1M | $248.66 | $127K | — | — | |
| 32 | IWM | 0.63% | 5,294 | $1M | $199.49 | -$221K | -484 | -8.4% | |
| 33 | VNQ | 0.61% | 11,204 | $1M | $90.54 | $16K | — | — | |
| 34 | DSU | 0.59% | 95,014 | $992K | $10.44 | -$51K | -1,880 | -1.9% | |
| 35 | HQH | 0.55% | 54,900 | $924K | $16.83 | -$29K | -2,300 | -4.0% | |
| 36 | RWO | 0.54% | 20,835 | $909K | $43.64 | -$18K | -795 | -3.7% | |
| 37 | VO | 0.52% | 3,374 | $873K | $258.62 | -$19K | — | — | |
| 38 | IVE | 0.50% | 4,409 | $840K | $190.58 | $9K | +55 | +1.3% | |
| 39 | BRK-B | 0.49% | 1,553 | $827K | $532.68 | -$29K | -336 | -17.8% | |
| 40 | BRK-A | 0.48% | 1 | $798K | $798,442.00 | $118K | — | — | |
| 41 | GBTC | 0.46% | 11,785 | $768K | $65.17 | -$104K | — | — | |
| 42 | GOOGL | 0.44% | 4,723 | $730K | $154.63 | -$367K | -1,073 | -18.5% | |
| 43 | MRK | 0.43% | 8,031 | $727K | $90.57 | -$112K | -340 | -4.1% | |
| 44 | VB | 0.43% | 3,243 | $719K | $221.75 | -$60K | — | — | |
| 45 | VHT | 0.42% | 2,674 | $708K | $264.73 | -$32K | -242 | -8.3% | |
| 46 | FPE | 0.39% | 37,442 | $659K | $17.59 | -$4K | — | — | |
| 47 | LIN | 0.37% | 1,321 | $615K | $465.76 | $39K | -55 | -4.0% | |
| 48 | TSM | 0.36% | 3,602 | $600K | $166.65 | -$151K | -191 | -5.0% | |
| 49 | V | 0.35% | 1,649 | $578K | $350.39 | -$131K | -595 | -26.5% | |
| 50 | FICO | 0.34% | 308 | $569K | $1,846.16 | -$216K | -86 | -21.8% | |
| 51 | IVV | 0.34% | 1,003 | $564K | $562.00 | -$180K | -260 | -20.6% | |
| 52 | ALL | 0.32% | 2,570 | $535K | $208.07 | $22K | -79 | -3.0% | |
| 53 | EMR | 0.30% | 4,634 | $508K | $109.65 | -$68K | -16 | -0.3% | |
| 54 | ORI | 0.30% | 12,726 | $499K | $39.22 | $37K | -52 | -0.4% | |
| 55 | EMLP | 0.29% | 13,056 | $489K | $37.49 | $24K | — | — | |
| 56 | EPD | 0.29% | 14,258 | $487K | $34.14 | $40K | — | — | |
| 57 | MMM | 0.28% | 3,210 | $471K | $146.86 | $57K | — | — | |
| 58 | SDY | 0.28% | 3,451 | $468K | $135.68 | -$26K | -290 | -7.8% | |
| 59 | CVS | 0.28% | 6,868 | $465K | $67.75 | $141K | -354 | -4.9% | |
| 60 | WRB | 0.27% | 6,440 | $458K | $71.16 | -$95K | -3,018 | -31.9% | |
| 61 | 0KCI.L | 0.27% | 4,554 | $452K | $99.21 | -$6K | -5 | -0.1% | |
| 62 | CI | 0.27% | 1,359 | $447K | $329.08 | $71K | -4 | -0.3% | |
| 63 | MPLX | 0.26% | 8,000 | $428K | $53.52 | $45K | — | — | |
| 64 | VGT | 0.25% | 772 | $419K | $542.38 | $4K | +105 | +15.7% | |
| 65 | GOOG | 0.25% | 2,674 | $418K | $156.21 | $16K | +564 | +26.7% | |
| 66 | UTG | 0.24% | 12,150 | $395K | $32.54 | $124K | +3,650 | +42.9% | |
| 67 | WFC | 0.23% | 5,282 | $379K | $71.79 | $8K | — | — | |
| 68 | DBC | 0.23% | 16,810 | $378K | $22.50 | $21K | +100 | +0.6% | |
| 69 | ET | 0.22% | 20,043 | $373K | $18.59 | -$20K | — | — | |
| 70 | VZ | 0.21% | 7,916 | $359K | $45.36 | $43K | +20 | +0.2% | |
| 71 | ABBV | 0.21% | 1,662 | $348K | $209.56 | $14K | -218 | -11.6% | |
| 72 | DIS | 0.20% | 3,459 | $341K | $98.71 | -$49K | -30 | -0.9% | |
| 73 | TSCO | 0.20% | 6,010 | $331K | $55.10 | -$168K | -3,390 | -36.1% | |
| 74 | EEM | 0.19% | 7,324 | $320K | $43.70 | $14K | — | — | |
| 75 | CSL | 0.19% | 920 | $313K | $340.62 | -$150K | -337 | -26.8% | |
| 76 | FITB | 0.19% | 7,834 | $310K | $39.57 | -$26K | -40 | -0.5% | |
| 77 | IWD | 0.18% | 1,625 | $306K | $188.21 | $5K | +2 | +0.1% | |
| 78 | NFLX | 0.18% | 322 | $301K | $933.50 | $9K | -5 | -1.5% | |
| 79 | CPRT | 0.17% | 5,168 | $292K | $56.59 | -$94K | -1,561 | -23.2% | |
| 80 | INDA | 0.17% | 5,524 | $284K | $51.48 | -$6K | — | — | |
| 81 | DUK | 0.16% | 2,237 | $273K | $121.99 | $31K | -11 | -0.5% | |
| 82 | MAR | 0.16% | 1,128 | $269K | $238.20 | -$47K | -4 | -0.3% | |
| 83 | ECC | 0.16% | 32,600 | $264K | $8.10 | -$138K | -12,700 | -28.0% | |
| 84 | PLTR | 0.15% | 3,000 | $253K | $84.40 | — | +3,000 | — | NEW |
| 85 | UNH | 0.15% | 480 | $251K | $523.39 | -$23K | -62 | -11.4% | |
| 86 | PFFA | 0.15% | 11,800 | $250K | $21.21 | -$8K | — | — | |
| 87 | IGF | 0.15% | 4,577 | $250K | $54.67 | $11K | — | — | |
| 88 | CDW | 0.15% | 1,514 | $243K | $160.26 | -$108K | -498 | -24.8% | |
| 89 | LMT | 0.14% | 541 | $242K | $446.71 | -$32K | -23 | -4.1% | |
| 90 | BAC | 0.14% | 5,695 | $238K | $41.73 | -$41K | -649 | -10.2% | |
| 91 | VYM | 0.14% | 1,783 | $230K | $128.96 | $2K | — | — | |
| 92 | PFE | 0.13% | 8,843 | $224K | $25.34 | -$14K | -147 | -1.6% | |
| 93 | IEMG | 0.13% | 4,019 | $217K | $53.97 | $7K | — | — | |
| 94 | MANH | 0.13% | 1,253 | $217K | $172.99 | -$237K | -426 | -25.4% | |
| 95 | EFG | 0.13% | 2,160 | $216K | $100.00 | $75K | +700 | +48.0% | |
| 96 | BKNG | 0.13% | 46 | $210K | $4,573.46 | -$177K | -32 | -41.0% | |
| 97 | HCA | 0.12% | 589 | $204K | $345.55 | -$52K | -264 | -30.9% | |
| 98 | CWI | 0.12% | 6,800 | $201K | $29.58 | $11K | — | — | |
| 99 | IMCB | 0.12% | 2,705 | $200K | $74.09 | -$5K | +2 | +0.1% | |
| 100 | EXG | 0.11% | 23,369 | $190K | $8.14 | -$701 | — | — |