David Katz - Matrix Advisors Value Fund Investment Strategy & Portfolio Analysis
How Matrix Advisors Value Fund allocates capital, manages risk, and constructs its portfolio — based on SEC 13F filings.
As of Jun 30, 2026, David Katz's Matrix Advisors Value Fund portfolio reflects a quant / systematic investor approach across 106 reported 13F positions. Portfolio returns are distributed across holdings, with the top five positions representing approximately 21% of total exposure. Across 106 reported holdings, economic exposure is broadly distributed across financials, technology, and unknown without dominant single-name concentration. Exposure to high-growth and technology-oriented segments is elevated relative to peers, with performance instead anchored in durable, cash-generating businesses across financials, unknown, and communication services. The portfolio exhibits extremely low turnover, reinforcing a patient, conviction-led investment approach. Distinctive traits include Long-Term Holder, Broadly Diversified, Economically Diversified.
Investment Style
Value, growth, quality, and behavioral classification from latest 13F holdings.
Primary type: Quant / Systematic Investor
Traits: Long-Term Holder, Broadly Diversified, Economically Diversified, Structurally Diversified
Turnover profile
Buy & Hold
Holding horizon
Long-Term
Portfolio Construction
Concentration and position sizing in the latest filing.
Portfolio construction is lowly concentrated: top three names represent 13.6% of assets, top five 21.0%, and the largest single position is 5.2%.
Top 3 weight
13.6%
Top 5 weight
21.0%
Top 10 weight
38.1%
Largest position
5.2%
Top holdings: Microsoft Corporation, Matrix Advisors Value ETF, Alphabet Inc., PNC Financial Services Group, I, QUALCOMM Incorporated — view full holdings
Sector Preferences
Where capital is allocated by sector.
Capital is tilted toward Financial Services and Technology, with 11 sectors represented in the latest filing.
Leading sectors: Financial Services, Technology, Unknown
Risk Framework
Concentration, diversification, and turnover tolerance.
This investor accepts low single-name risk (largest position 5.2%, top ten 38.1%) and high economic diversification (HHI 0.02). Turnover tolerance maps to a buy & hold profile.
Largest position
5.2%
Top 10 weight
38.1%
Max sector
23.1%
Diversification
High
Strategy Evolution
How the strategy changed between the two most recent filing periods.
Mar 31, 2026 → Jun 30, 2026
- Position count increased from 104 to 106 (+2 names).
- Quarter-over-quarter portfolio weight turnover: 6.8%.
For trade-level changes, see the Activity page. View activity.
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Peer group with comparable portfolio behavior.
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