Asset Manager
← All Institutions
MATRIX PRIVATE CAPITAL GROUP LLC
Market Value
$189M
+10.9%
Holdings
132
-13
New Purchases
1
Added To
35
Closed
3
Reduced
23
Top 10 Concentration
55.7%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 2.11% | 1.26% | +0.84% | $4M |
| IBIT | 1.84% | 1.29% | +0.56% | $3M |
| VWO | 3.76% | 3.54% | +0.22% | $7M |
| PHYS | 0.35% | 0.20% | +0.15% | $653K |
| MLPA | 2.95% | 2.84% | +0.12% | $6M |
| VUG | 9.86% | 9.75% | +0.12% | $19M |
| HCA | 0.12% | 0.00% | +0.12% | $219K |
| BRK-B | 0.51% | 0.40% | +0.11% | $956K |
| UTG | 0.35% | 0.25% | +0.10% | $661K |
| UTF | 1.23% | 1.13% | +0.10% | $2M |
| GOOG | 0.34% | 0.26% | +0.09% | $649K |
| AVGO | 1.32% | 1.24% | +0.08% | $2M |
| IJR | 4.62% | 4.56% | +0.06% | $9M |
| GOOGL | 0.25% | 0.19% | +0.05% | $468K |
| TSM | 0.47% | 0.43% | +0.05% | $894K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSU | 0.12% | 0.46% | -0.34% | $223K |
| PM | 1.30% | 1.64% | -0.33% | $2M |
| FICO | 0.00% | 0.14% | -0.14% | $0 |
| PFF | 1.11% | 1.23% | -0.12% | $2M |
| RQI | 1.76% | 1.87% | -0.11% | $3M |
| IBM | 0.66% | 0.76% | -0.10% | $1M |
| AMZN | 0.81% | 0.90% | -0.09% | $2M |
| DSL | 0.85% | 0.94% | -0.09% | $2M |
| ETY | 5.64% | 5.73% | -0.08% | $11M |
| ECC | 0.00% | 0.08% | -0.08% | $0 |
| EFA | 1.42% | 1.50% | -0.08% | $3M |
| VTV | 10.35% | 10.42% | -0.07% | $20M |
| XLE | 3.46% | 3.52% | -0.07% | $7M |
| BRDG | 0.00% | 0.06% | -0.06% | $0 |
| CI | 0.21% | 0.26% | -0.06% | $390K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $66M | 34.8% |
| Large Cap | 70 | $88M | 46.9% |
| Mid Cap | 23 | $27M | 14.3% |
| Small Cap | 14 | $8M | 4.0% |
Portfolio Analytics
Avg Market Cap
$333.6B
Median Market Cap
$48.0B
Avg P/E
25.0
Median P/E
17.1
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
46
# ETFs / Funds
86
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 10.35% | 104,174 | $20M | $187.43 | $2M | +4,399 | +4.4% | |
| 2 | VUG | 9.86% | 38,760 | $19M | $480.12 | $2M | +988 | +2.6% | |
| 3 | IEFA | 7.27% | 157,038 | $14M | $87.31 | $1M | +9,732 | +6.6% | |
| 4 | IJH | 5.69% | 164,466 | $11M | $65.26 | $1M | +8,900 | +5.7% | |
| 5 | ETY | 5.64% | 669,525 | $11M | $15.90 | $904K | +39,831 | +6.3% | |
| 6 | IJR | 4.62% | 73,309 | $9M | $118.83 | $959K | +2,374 | +3.4% | |
| 7 | VWO | 3.76% | 131,002 | $7M | $54.18 | $1M | +9,112 | +7.5% | |
| 8 | XLE | 3.46% | 73,001 | $7M | $89.34 | $530K | +2,352 | +3.3% | |
| 9 | MLPA | 2.95% | 115,023 | $6M | $48.42 | $747K | +18,963 | +19.7% | |
| 10 | BINC | 2.11% | 74,639 | $4M | $53.24 | $2M | +34,009 | +83.7% | |
| 11 | IVW | 2.08% | 32,532 | $4M | $120.72 | $334K | -100 | -0.3% | |
| 12 | BKLN | 2.04% | 184,199 | $4M | $20.93 | $345K | +16,425 | +9.8% | |
| 13 | IBIT | 1.84% | 53,520 | $3M | $65.00 | $1M | +17,739 | +49.6% | |
| 14 | RQI | 1.76% | 265,817 | $3M | $12.47 | $141K | +10,935 | +4.3% | |
| 15 | IWV | 1.70% | 8,477 | $3M | $378.94 | $237K | — | — | |
| 16 | NVDA | 1.60% | 16,187 | $3M | $186.59 | $222K | -1,523 | -8.6% | |
| 17 | CVX | 1.59% | 19,259 | $3M | $155.29 | $234K | +8 | +0.0% | |
| 18 | JPM | 1.45% | 8,675 | $3M | $315.43 | $216K | -18 | -0.2% | |
| 19 | EFA | 1.42% | 28,736 | $3M | $93.37 | $130K | +171 | +0.6% | |
| 20 | AVGO | 1.32% | 7,564 | $2M | $329.91 | $380K | -109 | -1.4% | |
| 21 | PM | 1.30% | 15,164 | $2M | $162.20 | -$323K | — | — | |
| 22 | UTF | 1.23% | 93,425 | $2M | $24.80 | $401K | +22,322 | +31.4% | |
| 23 | IWF | 1.19% | 4,810 | $2M | $468.41 | $207K | -10 | -0.2% | |
| 24 | PFF | 1.11% | 66,065 | $2M | $31.62 | $3K | -1,915 | -2.8% | |
| 25 | BX | 1.03% | 11,395 | $2M | $170.85 | $240K | -13 | -0.1% | |
| 26 | AAPL | 0.98% | 7,234 | $2M | $254.63 | $257K | -491 | -6.4% | |
| 27 | IWR | 0.88% | 17,166 | $2M | $96.55 | $79K | — | — | |
| 28 | DSL | 0.85% | 130,101 | $2M | $12.28 | $4K | -109 | -0.1% | |
| 29 | AMZN | 0.81% | 6,919 | $2M | $219.57 | -$9K | -47 | -0.7% | |
| 30 | IWM | 0.66% | 5,136 | $1M | $241.96 | $129K | -24 | -0.5% | |
| 31 | IBM | 0.66% | 4,393 | $1M | $282.16 | -$55K | — | — | |
| 32 | MSFT | 0.63% | 2,309 | $1M | $517.97 | $53K | +11 | +0.5% | |
| 33 | GBTC | 0.55% | 11,575 | $1M | $89.77 | $59K | +20 | +0.2% | |
| 34 | VO | 0.54% | 3,473 | $1M | $294.77 | $76K | +99 | +2.9% | |
| 35 | BRK-B | 0.51% | 1,901 | $956K | $502.74 | $279K | +507 | +36.4% | |
| 36 | IVE | 0.50% | 4,539 | $937K | $206.51 | $50K | — | — | |
| 37 | VNQ | 0.49% | 10,060 | $920K | $91.42 | $59K | +400 | +4.1% | |
| 38 | TSM | 0.47% | 3,193 | $894K | $280.07 | $169K | — | — | |
| 39 | HQH | 0.46% | 47,456 | $876K | $18.46 | $141K | +10 | +0.0% | |
| 40 | RWO | 0.45% | 18,635 | $853K | $45.77 | $9K | -492 | -2.6% | |
| 41 | VB | 0.45% | 3,297 | $841K | $255.09 | $63K | +24 | +0.7% | |
| 42 | BRK-A | 0.40% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 43 | MRK | 0.35% | 7,844 | $665K | $84.73 | $70K | +404 | +5.4% | |
| 44 | UTG | 0.35% | 16,692 | $661K | $39.62 | $243K | +5,142 | +44.5% | |
| 45 | PHYS | 0.35% | 22,062 | $653K | $29.62 | $313K | +8,632 | +64.3% | |
| 46 | GOOG | 0.34% | 2,665 | $649K | $243.56 | $210K | +190 | +7.7% | |
| 47 | FPE | 0.33% | 34,109 | $622K | $18.24 | $45K | +1,667 | +5.1% | |
| 48 | VGT | 0.33% | 822 | $614K | $746.70 | $102K | +50 | +6.5% | |
| 49 | IVV | 0.32% | 914 | $612K | $669.43 | $44K | — | — | |
| 50 | EMR | 0.32% | 4,595 | $603K | $131.18 | -$10K | — | — | |
| 51 | LIN | 0.30% | 1,198 | $569K | $475.00 | $7K | — | — | |
| 52 | ORI | 0.29% | 12,686 | $539K | $42.47 | $51K | — | — | |
| 53 | ALL | 0.28% | 2,461 | $531K | $215.65 | $33K | — | — | |
| 54 | EMLP | 0.26% | 13,056 | $500K | $38.29 | $10K | — | — | |
| 55 | MMM | 0.26% | 3,210 | $498K | $155.18 | $9K | — | — | |
| 56 | GOOGL | 0.25% | 1,923 | $468K | $243.13 | $138K | +53 | +2.8% | |
| 57 | SDY | 0.24% | 3,251 | $455K | $140.05 | $14K | — | — | |
| 58 | EPD | 0.24% | 14,264 | $446K | $31.27 | $4K | +6 | +0.0% | |
| 59 | WFC | 0.23% | 5,209 | $437K | $83.82 | $19K | — | — | |
| 60 | PLTR | 0.23% | 2,350 | $429K | $182.42 | $74K | -250 | -9.6% | |
| 61 | MPLX | 0.21% | 8,000 | $400K | $49.95 | -$12K | — | — | |
| 62 | CI | 0.21% | 1,352 | $390K | $288.25 | -$57K | — | — | |
| 63 | ABBV | 0.20% | 1,598 | $370K | $231.54 | $73K | — | — | |
| 64 | EEM | 0.19% | 6,815 | $364K | $53.40 | $30K | -114 | -1.6% | |
| 65 | MUB | 0.19% | 3,350 | $357K | $106.49 | $7K | — | — | |
| 66 | FITB | 0.18% | 7,755 | $349K | $44.95 | $27K | — | — | |
| 67 | ET | 0.18% | 20,043 | $344K | $17.16 | -$19K | — | — | |
| 68 | VZ | 0.18% | 7,821 | $344K | $43.95 | $5K | — | — | |
| 69 | 0KCI.L | 0.17% | 4,522 | $330K | $72.97 | -$39K | — | — | |
| 70 | IWD | 0.17% | 1,585 | $323K | $203.65 | $13K | -8 | -0.5% | |
| 71 | MAR | 0.15% | 1,117 | $291K | $260.44 | -$14K | — | — | |
| 72 | INDA | 0.15% | 5,524 | $288K | $52.06 | -$20K | — | — | |
| 73 | CVS | 0.15% | 3,790 | $286K | $75.39 | -$27K | -746 | -16.4% | |
| 74 | IGF | 0.15% | 4,577 | $280K | $61.12 | $9K | — | — | |
| 75 | VHT | 0.14% | 1,052 | $273K | $259.48 | $2K | -39 | -3.6% | |
| 76 | DUK | 0.14% | 2,201 | $272K | $123.75 | $13K | — | — | |
| 77 | IEMG | 0.14% | 4,019 | $265K | $65.92 | $24K | — | — | |
| 78 | PFFA | 0.14% | 11,800 | $256K | $21.71 | $10K | — | — | |
| 79 | DIS | 0.13% | 2,208 | $253K | $114.50 | -$22K | — | — | |
| 80 | VYM | 0.13% | 1,783 | $251K | $140.95 | $14K | — | — | |
| 81 | IWP | 0.13% | 1,704 | $243K | $142.41 | $6K | — | — | |
| 82 | EFG | 0.13% | 2,094 | $238K | $113.88 | $4K | — | — | |
| 83 | CWI | 0.13% | 6,800 | $237K | $34.92 | $15K | — | — | |
| 84 | BAC | 0.13% | 4,589 | $237K | $51.59 | $20K | — | — | |
| 85 | LMT | 0.12% | 455 | $227K | $499.21 | -$18K | -74 | -14.0% | |
| 86 | DSU | 0.12% | 21,000 | $223K | $10.62 | -$558K | -53,000 | -71.6% | |
| 87 | HCA | 0.12% | 515 | $219K | $426.20 | — | +515 | — | NEW |
| 88 | IMCB | 0.12% | 2,619 | $217K | $83.04 | $9K | +2 | +0.1% | |
| 89 | GDV | 0.11% | 7,828 | $212K | $27.13 | $9K | — | — | |
| 90 | DSI | 0.11% | 1,640 | $207K | $125.95 | $16K | — | — | |
| 91 | VCSH | 0.10% | 2,375 | $190K | $79.93 | $1K | — | — | |
| 92 | VOT | 0.09% | 601 | $177K | $294.37 | $5K | -3 | -0.5% | |
| 93 | AGG | 0.09% | 1,723 | $173K | $100.25 | $2K | — | — | |
| 94 | IJS | 0.09% | 1,547 | $171K | $110.59 | $17K | — | — | |
| 95 | EXG | 0.09% | 18,469 | $168K | $9.10 | $16K | +1,100 | +6.3% | |
| 96 | IJT | 0.09% | 1,174 | $166K | $141.50 | $10K | — | — | |
| 97 | VRIG | 0.08% | 5,800 | $146K | $25.10 | $290 | — | — | |
| 98 | SOXX | 0.08% | 530 | $144K | $271.12 | $17K | — | — | |
| 99 | VOE | 0.07% | 749 | $131K | $175.55 | $8K | — | — | |
| 100 | IWS | 0.07% | 896 | $125K | $139.67 | $7K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HCA | $219K | 0.12% |