Latest MATRIX PRIVATE CAPITAL GROUP LLC Stock Portfolio

MATRIX PRIVATE CAPITAL GROUP LLC Performance:

2024 Q3: 2.69%YTD: 1.97%2023: 8.62%

Performance for 2024 Q3 is 2.69%, and YTD is 1.97%, and 2023 is 8.62%.

About MATRIX PRIVATE CAPITAL GROUP LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MATRIX PRIVATE CAPITAL GROUP LLC reported an equity portfolio of $173.5 Millions as of 30 Sep, 2024.

The top stock holdings of MATRIX PRIVATE CAPITAL GROUP LLC are VB, VB, IBCE. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), RENTOKIL INITIAL PLC and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in LITHIUM AMERS CORP NEW, ISHARES TR (AAXJ) and DISNEY WALT CO (DIS). MATRIX PRIVATE CAPITAL GROUP LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, VANGUARD WHITEHALL FDS (VIGI) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to COHEN & STEERS INFRASTRUCTUR, INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AAXJ).

MATRIX PRIVATE CAPITAL GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MATRIX PRIVATE CAPITAL GROUP LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.

New Buys

Ticker	$ Bought
grayscale bitcoin tr btc	574,943
reaves util income fd	246,075
vanguard whitehall fds	216,017
home depot inc	206,247
ishares tr	21,726
ishares tr	10,766
ishares tr	4,657

New stocks bought by MATRIX PRIVATE CAPITAL GROUP LLC

Additions

Ticker	% Inc.
cohen & steers infrastructur	173
invesco exch traded fd tr ii	70.39
ishares tr	65.36
ishares tr	63.33
berkley w r corp	56.02
ishares tr	47.47
cohen & steers quality incom	25.24
doubleline income solutions	22.3

Additions to existing portfolio by MATRIX PRIVATE CAPITAL GROUP LLC

Reductions

Ticker	% Reduced
lithium amers corp new	-48.44
ishares tr	-33.33
disney walt co	-27.82
invesco db commdy indx trck	-26.9
bridge invt group hldgs inc	-21.62
american tower corp new	-15.99
monolithic pwr sys inc	-14.17
fair isaac corp	-13.02

MATRIX PRIVATE CAPITAL GROUP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
srh total return fund inc	-149,865
vanguard malvern fds	-417,444
rentokil initial plc	-208,469
ishares tr	-24,026

MATRIX PRIVATE CAPITAL GROUP LLC got rid off the above stocks

Sector Distribution

MATRIX PRIVATE CAPITAL GROUP LLC has about 76.2% of it's holdings in Others sector.

Sector	%
Others	76.2
Technology	7.8
Financial Services	4.2
Energy	2.6
Healthcare	2.2
Industrials	1.9
Consumer Cyclical	1.7
Communication Services	1.5
Consumer Defensive	1.1

Market Cap. Distribution

MATRIX PRIVATE CAPITAL GROUP LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.2
MEGA-CAP	12.8
LARGE-CAP	10.4

Stocks belong to which Index?

About 21.7% of the stocks held by MATRIX PRIVATE CAPITAL GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.1
S&P 500	21.7

Top 5 Winners (%)		%
TRU	transunion	41.2 %
MMM	3m co	33.8 %
FICO	fair isaac corp	28.7 %
BRDG	bridge invt group hldgs inc	27.9 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
IJR	ishares tr	0.8 M
IJR	ishares tr	0.6 M
BX	blackstone inc	0.4 M
AAPL	apple inc	0.4 M
PM	philip morris intl inc	0.3 M

Top 5 Losers (%)		%
ML	moneylion inc	-53.5 %
ML	moneylion inc	-43.5 %
EW	edwards lifesciences corp	-28.6 %
WRB	berkley w r corp	-20.0 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
CVX	chevron corp new	-0.2 M
WRB	berkley w r corp	-0.1 M
GOOG	alphabet inc	-0.1 M
EW	edwards lifesciences corp	-0.1 M

MATRIX PRIVATE CAPITAL GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MATRIX PRIVATE CAPITAL GROUP LLC

MATRIX PRIVATE CAPITAL GROUP LLC has 150 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MATRIX PRIVATE CAPITAL GROUP LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	16,113	3,754,240	reduced	-1.22

AAXJ	ishares tr	1.53	79,743	2,649,860	added	12.31

AAXJ	ishares tr	0.14	4,577	249,126	unchanged	0.00

AAXJ	ishares tr	0.12	2,701	205,355	added	1.39

AAXJ	ishares tr	0.11	1,690	183,855	added	65.36

AAXJ	ishares tr	0.10	1,560	167,934	added	6.85

AAXJ	ishares tr	0.04	1,322	76,055	added	4.26

AAXJ	ishares tr	0.03	792	46,479	unchanged	0.00

AAXJ	ishares tr	0.01	200	21,726	new

AAXJ	ishares tr	0.01	100	14,964	reduced	-33.33

AAXJ	ishares tr	0.00	450	6,611	unchanged	0.00

AAXJ	ishares tr	0.00	58.00	4,657	new

ABBV	abbvie inc	0.21	1,880	371,262	reduced	-11.74

AGNG	global x fds	2.37	85,755	4,114,530	added	15.79

AGNG	global x fds	0.03	2,600	46,904	unchanged	0.00

ALL	allstate corp	0.29	2,649	504,820	unchanged	0.00

AMPS	ishares tr	0.19	5,544	324,490	unchanged	0.00

AMT	american tower corp new	0.13	972	225,932	reduced	-15.99

AMZA	etfis ser tr i	0.16	11,800	269,394	added	5.36

AMZN	amazon com inc	0.90	8,359	1,557,600	reduced	-2.9