Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q1 2023)
As of Mar 31, 2023, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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
|
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