Asset Manager
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MATRIX PRIVATE CAPITAL GROUP LLC
Market Value
$170M
+1.7%
Holdings
145
-6
New Purchases
6
Added To
18
Closed
14
Reduced
68
Top 10 Concentration
55.4%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.75% | 8.58% | +1.17% | $17M |
| IEFA | 7.23% | 6.65% | +0.58% | $12M |
| BINC | 1.26% | 0.73% | +0.54% | $2M |
| IBIT | 1.29% | 0.79% | +0.50% | $2M |
| AVGO | 1.24% | 0.80% | +0.44% | $2M |
| BKLN | 2.06% | 1.76% | +0.31% | $4M |
| UTF | 1.13% | 0.82% | +0.31% | $2M |
| IVW | 2.11% | 1.87% | +0.24% | $4M |
| ETY | 5.73% | 5.52% | +0.21% | $10M |
| PHYS | 0.20% | 0.00% | +0.20% | $340K |
| MUB | 0.21% | 0.02% | +0.19% | $350K |
| NVDA | 1.65% | 1.46% | +0.19% | $3M |
| VWO | 3.54% | 3.36% | +0.18% | $6M |
| PM | 1.64% | 1.45% | +0.18% | $3M |
| IWF | 1.20% | 1.08% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.93% | 1.75% | -0.81% | $2M |
| XLE | 3.52% | 4.02% | -0.50% | $6M |
| IJR | 4.56% | 4.97% | -0.41% | $8M |
| V | 0.00% | 0.35% | -0.35% | $0 |
| CVX | 1.62% | 1.93% | -0.31% | $3M |
| IJH | 5.67% | 5.99% | -0.31% | $10M |
| WRB | 0.00% | 0.27% | -0.27% | $0 |
| VHT | 0.16% | 0.42% | -0.26% | $271K |
| GOOGL | 0.19% | 0.44% | -0.24% | $330K |
| DBC | 0.00% | 0.23% | -0.23% | $0 |
| FICO | 0.14% | 0.34% | -0.20% | $241K |
| TSCO | 0.00% | 0.20% | -0.20% | $0 |
| CSL | 0.00% | 0.19% | -0.19% | $0 |
| PFF | 1.23% | 1.41% | -0.18% | $2M |
| NFLX | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $60M | 35.2% |
| Large Cap | 79 | $78M | 46.0% |
| Mid Cap | 24 | $24M | 14.2% |
| Small Cap | 14 | $8M | 4.7% |
Portfolio Analytics
Avg Market Cap
$315.4B
Median Market Cap
$46.1B
Avg P/E
24.3
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
57
# ETFs / Funds
88
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 10.42% | 99,775 | $18M | $177.70 | $384K | -640 | -0.6% | |
| 2 | VUG | 9.75% | 37,772 | $17M | $438.90 | $2M | -917 | -2.4% | |
| 3 | IEFA | 7.23% | 147,306 | $12M | $83.48 | $1M | +282 | +0.2% | |
| 4 | ETY | 5.73% | 629,694 | $10M | $15.47 | $516K | -17,269 | -2.7% | |
| 5 | IJH | 5.67% | 155,566 | $10M | $62.02 | -$361K | -15,971 | -9.3% | |
| 6 | IJR | 4.56% | 70,935 | $8M | $109.29 | -$552K | -8,476 | -10.7% | |
| 7 | VWO | 3.54% | 121,890 | $6M | $49.46 | $410K | -2,253 | -1.8% | |
| 8 | XLE | 3.52% | 70,649 | $6M | $84.81 | -$729K | -1,269 | -1.8% | |
| 9 | MLPA | 2.84% | 96,060 | $5M | $50.20 | $38K | +6,191 | +6.9% | |
| 10 | IVW | 2.11% | 32,632 | $4M | $110.10 | $466K | -1,050 | -3.1% | |
| 11 | BKLN | 2.06% | 167,774 | $4M | $20.92 | $572K | +25,856 | +18.2% | |
| 12 | RQI | 1.87% | 254,882 | $3M | $12.45 | $134K | +12,902 | +5.3% | |
| 13 | IWV | 1.75% | 8,477 | $3M | $351.00 | $226K | -180 | -2.1% | |
| 14 | NVDA | 1.65% | 17,710 | $3M | $158.00 | $360K | -4,780 | -21.2% | |
| 15 | PM | 1.64% | 15,164 | $3M | $183.48 | $351K | -26 | -0.2% | |
| 16 | CVX | 1.62% | 19,251 | $3M | $143.19 | -$477K | -77 | -0.4% | |
| 17 | EFA | 1.50% | 28,565 | $3M | $89.39 | $175K | -532 | -1.8% | |
| 18 | JPM | 1.48% | 8,693 | $3M | $289.91 | $122K | -1,082 | -11.1% | |
| 19 | IBIT | 1.29% | 35,781 | $2M | $61.21 | $876K | +7,706 | +27.4% | |
| 20 | BINC | 1.26% | 40,630 | $2M | $52.84 | $934K | +17,480 | +75.5% | |
| 21 | AVGO | 1.24% | 7,673 | $2M | $275.65 | $775K | -329 | -4.1% | |
| 22 | PFF | 1.23% | 67,980 | $2M | $30.68 | -$269K | -8,650 | -11.3% | |
| 23 | IWF | 1.20% | 4,820 | $2M | $424.56 | $236K | -192 | -3.8% | |
| 24 | UTF | 1.13% | 71,103 | $2M | $26.95 | $545K | +17,435 | +32.5% | |
| 25 | BX | 1.00% | 11,408 | $2M | $149.58 | $94K | -126 | -1.1% | |
| 26 | DSL | 0.94% | 130,210 | $2M | $12.24 | -$42K | +480 | +0.4% | |
| 27 | AAPL | 0.93% | 7,725 | $2M | $205.17 | -$1M | -5,423 | -41.2% | |
| 28 | IWR | 0.93% | 17,166 | $2M | $91.97 | $70K | -569 | -3.2% | |
| 29 | AMZN | 0.90% | 6,966 | $2M | $219.39 | -$24K | -1,195 | -14.6% | |
| 30 | IBM | 0.76% | 4,393 | $1M | $294.78 | $197K | -24 | -0.5% | |
| 31 | MSFT | 0.67% | 2,298 | $1M | $497.41 | -$44K | -865 | -27.4% | |
| 32 | IWM | 0.65% | 5,160 | $1M | $215.79 | $57K | -134 | -2.5% | |
| 33 | GBTC | 0.58% | 11,555 | $980K | $84.83 | $212K | -230 | -1.9% | |
| 34 | VO | 0.56% | 3,374 | $948K | $280.90 | $75K | — | — | |
| 35 | IVE | 0.52% | 4,539 | $887K | $195.42 | $47K | +130 | +3.0% | |
| 36 | VNQ | 0.51% | 9,660 | $860K | $89.06 | -$154K | -1,544 | -13.8% | |
| 37 | RWO | 0.50% | 19,127 | $844K | $44.14 | -$65K | -1,708 | -8.2% | |
| 38 | DSU | 0.46% | 74,000 | $781K | $10.56 | -$211K | -21,014 | -22.1% | |
| 39 | VB | 0.46% | 3,273 | $778K | $237.77 | $59K | +30 | +0.9% | |
| 40 | HQH | 0.43% | 47,446 | $735K | $15.49 | -$189K | -7,454 | -13.6% | |
| 41 | BRK-A | 0.43% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 42 | TSM | 0.43% | 3,193 | $725K | $227.21 | $125K | -409 | -11.3% | |
| 43 | BRK-B | 0.40% | 1,394 | $677K | $485.77 | -$150K | -159 | -10.2% | |
| 44 | EMR | 0.36% | 4,595 | $613K | $133.33 | $105K | -39 | -0.8% | |
| 45 | MRK | 0.35% | 7,440 | $595K | $79.97 | -$132K | -591 | -7.4% | |
| 46 | FPE | 0.34% | 32,442 | $577K | $17.80 | -$81K | -5,000 | -13.3% | |
| 47 | IVV | 0.33% | 914 | $568K | $621.02 | $4K | -89 | -8.9% | |
| 48 | LIN | 0.33% | 1,198 | $562K | $469.18 | -$53K | -123 | -9.3% | |
| 49 | VGT | 0.30% | 772 | $512K | $663.28 | $93K | — | — | |
| 50 | ALL | 0.29% | 2,461 | $498K | $202.31 | -$37K | -109 | -4.2% | |
| 51 | EMLP | 0.29% | 13,056 | $490K | $37.51 | $262 | — | — | |
| 52 | MMM | 0.29% | 3,210 | $489K | $152.24 | $17K | — | — | |
| 53 | ORI | 0.29% | 12,686 | $488K | $38.44 | -$11K | -40 | -0.3% | |
| 54 | CI | 0.26% | 1,352 | $447K | $330.58 | -$277 | -7 | -0.5% | |
| 55 | EPD | 0.26% | 14,258 | $442K | $31.01 | -$45K | — | — | |
| 56 | SDY | 0.26% | 3,251 | $441K | $135.73 | -$27K | -200 | -5.8% | |
| 57 | GOOG | 0.26% | 2,475 | $439K | $177.39 | $21K | -199 | -7.4% | |
| 58 | UTG | 0.25% | 11,550 | $418K | $36.18 | $23K | -600 | -4.9% | |
| 59 | WFC | 0.25% | 5,209 | $417K | $80.12 | $38K | -73 | -1.4% | |
| 60 | MPLX | 0.24% | 8,000 | $412K | $51.51 | -$16K | — | — | |
| 61 | 0KCI.L | 0.22% | 4,522 | $369K | $81.63 | -$83K | -32 | -0.7% | |
| 62 | ET | 0.21% | 20,043 | $363K | $18.13 | -$9K | — | — | |
| 63 | PLTR | 0.21% | 2,600 | $354K | $136.32 | $101K | -400 | -13.3% | |
| 64 | MUB | 0.21% | 3,350 | $350K | $104.48 | $324K | +3,100 | +1240.0% | |
| 65 | PHYS | 0.20% | 13,430 | $340K | $25.35 | — | +13,430 | — | NEW |
| 66 | VZ | 0.20% | 7,821 | $338K | $43.27 | -$21K | -95 | -1.2% | |
| 67 | EEM | 0.20% | 6,929 | $334K | $48.24 | $14K | -395 | -5.4% | |
| 68 | GOOGL | 0.19% | 1,870 | $330K | $176.23 | -$401K | -2,853 | -60.4% | |
| 69 | FITB | 0.19% | 7,755 | $322K | $41.50 | $12K | -79 | -1.0% | |
| 70 | CVS | 0.18% | 4,536 | $313K | $68.98 | -$152K | -2,332 | -34.0% | |
| 71 | IWD | 0.18% | 1,593 | $309K | $194.22 | $4K | -32 | -2.0% | |
| 72 | INDA | 0.18% | 5,524 | $308K | $55.68 | $23K | — | — | |
| 73 | MAR | 0.18% | 1,117 | $305K | $273.21 | $36K | -11 | -1.0% | |
| 74 | ABBV | 0.17% | 1,598 | $297K | $185.62 | -$52K | -64 | -3.9% | |
| 75 | DIS | 0.16% | 2,208 | $275K | $124.51 | -$67K | -1,251 | -36.2% | |
| 76 | VHT | 0.16% | 1,091 | $271K | $248.43 | -$437K | -1,583 | -59.2% | |
| 77 | IGF | 0.16% | 4,577 | $271K | $59.20 | $21K | — | — | |
| 78 | DUK | 0.15% | 2,201 | $260K | $118.00 | -$13K | -36 | -1.6% | |
| 79 | PFFA | 0.14% | 11,800 | $246K | $20.83 | -$4K | — | — | |
| 80 | LMT | 0.14% | 529 | $245K | $463.14 | $3K | -12 | -2.2% | |
| 81 | FICO | 0.14% | 132 | $241K | $1,827.96 | -$327K | -176 | -57.1% | |
| 82 | IEMG | 0.14% | 4,019 | $241K | $60.03 | $24K | — | — | |
| 83 | VYM | 0.14% | 1,783 | $238K | $133.31 | $8K | — | — | |
| 84 | IWP | 0.14% | 1,704 | $236K | $138.68 | $131K | +804 | +89.3% | |
| 85 | EFG | 0.14% | 2,094 | $235K | $112.00 | $19K | -66 | -3.1% | |
| 86 | CWI | 0.13% | 6,800 | $222K | $32.66 | $21K | — | — | |
| 87 | BAC | 0.13% | 4,589 | $217K | $47.32 | -$20K | -1,106 | -19.4% | |
| 88 | IMCB | 0.12% | 2,617 | $208K | $79.65 | $8K | -88 | -3.2% | |
| 89 | GDV | 0.12% | 7,828 | $204K | $26.01 | — | +7,828 | — | NEW |
| 90 | DSI | 0.11% | 1,640 | $191K | $116.16 | $17K | -50 | -3.0% | |
| 91 | VCSH | 0.11% | 2,375 | $189K | $79.50 | — | +2,375 | — | NEW |
| 92 | VOT | 0.10% | 604 | $172K | $284.93 | $24K | — | — | |
| 93 | AGG | 0.10% | 1,723 | $171K | $99.20 | $483 | — | — | |
| 94 | IJT | 0.09% | 1,174 | $156K | $133.04 | $137K | +1,016 | +643.0% | |
| 95 | IJS | 0.09% | 1,547 | $154K | $99.49 | — | +1,547 | — | NEW |
| 96 | EXG | 0.09% | 17,369 | $152K | $8.75 | -$38K | -6,000 | -25.7% | |
| 97 | VRIG | 0.09% | 5,800 | $145K | $25.05 | -$174 | — | — | |
| 98 | ECC | 0.08% | 17,800 | $136K | $7.66 | -$128K | -14,800 | -45.4% | |
| 99 | SOXX | 0.07% | 530 | $127K | $238.70 | $27K | — | — | |
| 100 | VOE | 0.07% | 749 | $124K | $165.36 | $13K | +60 | +8.7% |