Estatísticas Básicas
Valor do Portfólio $ 188,673,090
Posições Atuais 130
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Matrix Private Capital Group Llc divulgou 130 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 188,673,090 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Matrix Private Capital Group Llc são Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and Eaton Vance Tax-Managed Diversified Equity Income Fund (US:ETY) . As novas posições de Matrix Private Capital Group Llc incluem Cohen & Steers Infrastructure Fund, Inc - Equity Right (US:UTF.RT) , .

Matrix Private Capital Group Llc - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.07 3.97 2.1062 0.8440
IBIT / iShares Bitcoin Trust ETF 0.05 3.48 1.8438 0.5562
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.13 7.10 3.7619 0.2174
PHYS / Sprott Physical Gold Trust 0.02 0.65 0.3464 0.1462
MLPA / Global X Funds - Global X MLP ETF 0.12 5.57 2.9519 0.1168
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 18.61 9.8633 0.1165
HCA / HCA Healthcare, Inc. 0.00 0.22 0.1163 0.1163
BRK.B / Berkshire Hathaway Inc. 0.00 0.96 0.5065 0.1084
UTG / Reaves Utility Income Fund 0.02 0.66 0.3505 0.1048
UTF / Cohen & Steers Infrastructure Fund, Inc 0.09 2.32 1.2280 0.1014
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
DSU / BlackRock Debt Strategies Fund, Inc. 0.02 0.22 0.1182 -0.3412
PM / Philip Morris International Inc. 0.02 2.46 1.3036 -0.3322
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 2.09 1.1072 -0.1190
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.27 3.31 1.7569 -0.1088
IBM / International Business Machines Corporation 0.00 1.24 0.6570 -0.1044
AMZN / Amazon.com, Inc. 0.01 1.52 0.8052 -0.0933
DSL / DoubleLine Income Solutions Fund 0.13 1.60 0.8468 -0.0903
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.67 10.65 5.6423 -0.0850
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 2.68 1.4221 -0.0792
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 19.53 10.3489 -0.0753
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 4.41 19.53 10.12 10.3489 -0.0753
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 2.62 18.61 12.25 9.8633 0.1165
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.16 6.61 13.71 11.49 7.2671 0.0372
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.16 5.72 10.73 11.25 5.6887 0.0162
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.67 6.33 10.65 9.28 5.6423 -0.0850
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 3.35 8.71 12.37 4.6172 0.0592
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.13 7.48 7.10 17.73 3.7619 0.2174
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.07 3.33 6.52 8.85 3.4567 -0.0660
MLPA / Global X Funds - Global X MLP ETF 0.12 19.74 5.57 15.49 2.9519 0.1168
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.07 83.70 3.97 85.14 2.1062 0.8440
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -0.31 3.93 9.33 2.0815 -0.0308
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.18 9.79 3.86 9.86 2.0434 -0.0202
IBIT / iShares Bitcoin Trust ETF 0.05 49.58 3.48 58.81 1.8438 0.5562
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.27 4.29 3.31 4.44 1.7569 -0.1088
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 3.21 7.97 1.7026 -0.0468
NVDA / NVIDIA Corporation 0.02 -8.60 3.02 7.93 1.6008 -0.0443
CVX / Chevron Corporation 0.02 0.04 2.99 8.49 1.5851 -0.0355
JPM / JPMorgan Chase & Co. 0.01 -0.21 2.74 8.57 1.4503 -0.0314
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.60 2.68 5.09 1.4221 -0.0792
AVGO / Broadcom Inc. 0.01 -1.42 2.50 17.97 1.3226 0.0791
PM / Philip Morris International Inc. 0.02 0.00 2.46 -11.61 1.3036 -0.3322
UTF / Cohen & Steers Infrastructure Fund, Inc 0.09 31.39 2.32 20.88 1.2280 0.1014
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.21 2.25 10.12 1.1942 -0.0090
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 -2.82 2.09 0.14 1.1072 -0.1190
BX / Blackstone Inc. 0.01 -0.11 1.95 14.07 1.0319 0.0286
AAPL / Apple Inc. 0.01 -6.36 1.84 16.22 0.9763 0.0445
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 1.66 5.01 0.8784 -0.0498
DSL / DoubleLine Income Solutions Fund 0.13 -0.08 1.60 0.25 0.8468 -0.0903
AMZN / Amazon.com, Inc. 0.01 -0.67 1.52 -0.59 0.8052 -0.0933
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.47 1.24 11.59 0.6587 0.0040
IBM / International Business Machines Corporation 0.00 0.00 1.24 -4.25 0.6570 -0.1044
MSFT / Microsoft Corporation 0.00 0.48 1.20 4.55 0.6339 -0.0381
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.17 1.04 6.02 0.5507 -0.0256
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 2.93 1.02 8.03 0.5426 -0.0146
BRK.B / Berkshire Hathaway Inc. 0.00 36.37 0.96 41.06 0.5065 0.1084
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.94 5.64 0.4968 -0.0247
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 4.14 0.92 6.86 0.4874 -0.0184
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.89 23.31 0.4740 0.0474
HQH / Abrdn Healthcare Investors 0.05 0.02 0.88 19.35 0.4643 0.0322
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.02 -2.57 0.85 0.95 0.4521 -0.0443
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.73 0.84 8.10 0.4458 -0.0118
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.3997 -0.0287
MRK / Merck & Co., Inc. 0.01 5.43 0.66 11.78 0.3523 0.0025
UTG / Reaves Utility Income Fund 0.02 44.52 0.66 58.51 0.3505 0.1048
PHYS / Sprott Physical Gold Trust 0.02 64.27 0.65 92.06 0.3464 0.1462
GOOG / Alphabet Inc. 0.00 7.68 0.65 47.84 0.3440 0.0859
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 5.14 0.62 7.80 0.3297 -0.0098
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.48 0.61 19.73 0.3253 0.0243
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.61 7.76 0.3243 -0.0094
EMR / Emerson Electric Co. 0.00 0.00 0.60 -1.63 0.3195 -0.0407
LIN / Linde plc 0.00 0.00 0.57 1.25 0.3016 -0.0289
ORI / Old Republic International Corporation 0.01 0.00 0.54 10.47 0.2856 -0.0011
ALL / The Allstate Corporation 0.00 0.00 0.53 6.64 0.2813 -0.0114
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.00 0.50 2.04 0.2650 -0.0230
MMM / 3M Company 0.00 0.00 0.50 2.05 0.2640 -0.0233
GOOGL / Alphabet Inc. 0.00 2.83 0.47 41.95 0.2478 0.0540
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.46 3.17 0.2413 -0.0181
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.04 0.45 0.90 0.2364 -0.0235
WFC / Wells Fargo & Company 0.01 0.00 0.44 4.56 0.2314 -0.0140
PLTR / Palantir Technologies Inc. 0.00 -9.62 0.43 20.90 0.2272 0.0188
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.40 -3.16 0.2118 -0.0305
CI / The Cigna Group 0.00 0.00 0.39 -12.78 0.2066 -0.0562
ABBV / AbbVie Inc. 0.00 0.00 0.37 25.00 0.1961 0.0217
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -1.65 0.36 8.68 0.1929 -0.0036
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.36 1.71 0.1891 -0.0167
FITB / Fifth Third Bancorp 0.01 0.00 0.35 8.41 0.1848 -0.0045
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.34 -5.51 0.1823 -0.0314
VZ / Verizon Communications Inc. 0.01 0.00 0.34 1.48 0.1822 -0.0168
OKE / ONEOK, Inc. 0.00 0.00 0.33 -10.84 0.1749 -0.0421
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.50 0.32 4.21 0.1711 -0.0108
MAR / Marriott International, Inc. 0.00 0.00 0.29 -4.92 0.1542 -0.0252
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.29 -6.51 0.1524 -0.0284
CVS / CVS Health Corporation 0.00 -16.45 0.29 -8.65 0.1514 -0.0325
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.28 3.33 0.1483 -0.0110
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -3.57 0.27 0.37 0.1447 -0.0147
DUK / Duke Energy Corporation 0.00 0.00 0.27 5.02 0.1444 -0.0083
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.26 9.54 0.1404 -0.0014
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.01 0.00 0.26 4.49 0.1358 -0.0087
DIS / The Walt Disney Company 0.00 0.00 0.25 -8.03 0.1340 -0.0276
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.25 5.91 0.1332 -0.0065
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.24 2.54 0.1286 -0.0103
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.24 1.71 0.1264 -0.0115
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.00 0.24 6.76 0.1259 -0.0047
BAC / Bank of America Corporation 0.00 0.00 0.24 8.76 0.1255 -0.0022
LMT / Lockheed Martin Corporation 0.00 -13.99 0.23 -7.35 0.1204 -0.0237
DSU / BlackRock Debt Strategies Fund, Inc. 0.02 -71.62 0.22 -71.45 0.1182 -0.3412
HCA / HCA Healthcare, Inc. 0.00 0.22 0.1163 0.1163
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.08 0.22 4.33 0.1153 -0.0073
GDV / The Gabelli Dividend & Income Trust 0.01 0.00 0.21 4.43 0.1126 -0.0071
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.21 8.42 0.1095 -0.0025
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.19 0.53 0.1006 -0.0104
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -0.50 0.18 2.33 0.0938 -0.0074
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.17 1.18 0.0916 -0.0089
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.17 11.76 0.0907 0.0002
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 6.33 0.17 11.26 0.0891 -0.0003
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.17 6.41 0.0880 -0.0038
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.01 0.00 0.15 0.00 0.0772 -0.0083
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.14 13.49 0.0762 0.0018
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.13 6.50 0.0697 -0.0031
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.13 5.93 0.0663 -0.0033
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.11 6.67 0.0597 -0.0022
BTG / B2Gold Corp. 0.02 0.40 0.11 37.97 0.0580 0.0113
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.09 4.71 0.0476 -0.0026
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.09 7.23 0.0475 -0.0018
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.09 3.57 0.0464 -0.0035
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.07 12.12 0.0395 0.0002
LAC / Lithium Americas Corp. 0.01 -34.15 0.07 39.22 0.0380 0.0080
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 0.00 0.07 0.00 0.0365 -0.0039
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.07 8.33 0.0349 -0.0005
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.06 14.00 0.0306 0.0009
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.00 0.05 8.70 0.0266 -0.0005
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.04 7.32 0.0235 -0.0011
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.04 2.33 0.0234 -0.0021
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -2.07 0.04 5.00 0.0224 -0.0012
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.04 7.89 0.0222 -0.0005
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -64.86 0.04 -62.86 0.0212 -0.0410
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.04 5.41 0.0211 -0.0008
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.04 12.90 0.0188 0.0001
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.03 13.64 0.0134 0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 1.08 0.02 4.55 0.0125 -0.0005
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.02 5.00 0.0111 -0.0009
RWR / State Street SPDR Dow Jones REIT ETF 0.00 0.00 0.02 5.26 0.0106 -0.0007
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.02 7.14 0.0083 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.02 7.14 0.0081 -0.0004
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.01 16.67 0.0039 -0.0000
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right 0.09 0.01 0.0038 0.0038
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.01 20.00 0.0037 0.0002
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.01 25.00 0.0027 -0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0025 -0.0003
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.00 0.00 0.0015 -0.0000
ECC / Eagle Point Credit Company Inc. 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
BRDG / Bridge Investment Group Holdings Inc. 0.00 -100.00 0.00 0.0000