Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on May 15, 2023, the Matrix Private Capital Group portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2023, the filing reported:
New Buys - ANSYS, Inc., JPMorgan BetaBuilders Developed, JPMorgan BetaBuilders Canada ET, JPMorgan BetaBuilders Europe ET, JPMorgan BetaBuilders Japan ETF, and 15 more
Increases - Allstate Corporation (The), Amazon.com, Inc., Duke Energy Corporation (Holdin, iShares MSCI Emerging Index Fun, iShares MSCI EAFE ETF, and 16 more
Reductions - Apple Inc., AbbVie Inc., iShares Core U.S. Aggregate Bon, American Tower Corporation (REI, Broadcom Inc., and 87 more
Complete Exits - ASML, Bristol-Myers Squibb Company, Pacer Industrial Real Estate ET, Johnson & Johnson, Marriott International, and 12 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2023
|
AAPL
Apple Inc.
|
Sell |
-3,517
|
|
Q1 2023
|
ABBV
AbbVie Inc.
|
Sell |
-110
|
|
Q1 2023
|
AGG
iShares Core U.S. Aggregate Bon
|
Sell |
-3,925
|
|
Q1 2023
|
ALL
Allstate Corporation (The)
|
Buy |
+1
|
|
Q1 2023
|
AMT
American Tower Corporation (REI
|
Sell |
-16
|
|
Q1 2023
|
AMZN
Amazon.com, Inc.
|
Buy |
+328
|
|
Q1 2023
|
ANSS
ANSYS, Inc.
|
Buy - Position Entry |
+612
|
|
Q1 2023
|
ASML
ASML
|
Sell - Position Exit |
-409
|
|
Q1 2023
|
AVGO
Broadcom Inc.
|
Sell |
-293
|
|
Q1 2023
|
BAC
Bank of America Corporation
|
Sell |
-168
|
|
Q1 2023
|
BBAX
JPMorgan BetaBuilders Developed
|
Buy - Position Entry |
+1,115
|
|
Q1 2023
|
BBCA
JPMorgan BetaBuilders Canada ET
|
Buy - Position Entry |
+1,580
|
|
Q1 2023
|
BBEU
JPMorgan BetaBuilders Europe ET
|
Buy - Position Entry |
+1,579
|
|
Q1 2023
|
BBJP
JPMorgan BetaBuilders Japan ETF
|
Buy - Position Entry |
+1,787
|
|
Q1 2023
|
BKLN
Invesco Senior Loan ETF
|
Sell |
-13,170
|
|
Q1 2023
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-2
|
|
Q1 2023
|
BMY
Bristol-Myers Squibb Company
|
Sell - Position Exit |
-3,349
|
|
Q1 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-49
|
|
Q1 2023
|
BX
Blackstone Inc.
|
Sell |
-5,511
|
|
Q1 2023
|
CDW
CDW Corporation
|
Sell |
-504
|
|
Q1 2023
|
CI
The Cigna Group
|
Sell |
-48
|
|
Q1 2023
|
CPRT
Copart, Inc.
|
Sell |
-640
|
|
Q1 2023
|
CSL
Carlisle Companies Incorporated
|
Sell |
-205
|
|
Q1 2023
|
CVS
CVS Health Corporation
|
Sell |
-596
|
|
Q1 2023
|
CVX
Chevron Corporation
|
Sell |
-56
|
|
Q1 2023
|
DBC
Invesco DB Commodity Index Trac
|
Sell |
-2,000
|
|
Q1 2023
|
DIS
Walt Disney Company (The)
|
Sell |
-1,944
|
|
Q1 2023
|
DSL
DoubleLine Income Solutions Fun
|
Sell |
-7,148
|
|
Q1 2023
|
DSU
Blackrock Debt Strategies Fund,
|
Sell |
-12,861
|
|
Q1 2023
|
DUK
Duke Energy Corporation (Holdin
|
Buy |
+11
|
Page 1 of 5