Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 2022. 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 Q2 2022, the filing reported:
New Buys - Eagle Point Credit Company Inc., iShares J.P. Morgan USD Emergin, iShares Core High Dividend ETF, iShares Russell 1000 ETF, SPDR S&P Kensho New Economies C, and 7 more
Increases - Apple Inc., AbbVie Inc., iShares Core U.S. Aggregate Bon, Allstate Corporation (The), Amazon.com, Inc., and 79 more
Reductions - American Tower Corporation (REI, ARK Fintech Innovation ETF, ARK Genomic Revolution ETF, ARK Innovation ETF, ARK Next Generation Internet ET, and 66 more
Complete Exits - American Express Company, JPMorgan BetaBuilders Developed, JPMorgan BetaBuilders Japan ETF, Booking Holdings Inc. Common St, The Carlyle Group Inc., and 16 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 |
|---|---|---|---|
|
Q2 2022
|
AAPL
Apple Inc.
|
Buy |
+347
|
|
Q2 2022
|
ABBV
AbbVie Inc.
|
Buy |
+78
|
|
Q2 2022
|
AGG
iShares Core U.S. Aggregate Bon
|
Buy |
+179
|
|
Q2 2022
|
ALL
Allstate Corporation (The)
|
Buy |
+3
|
|
Q2 2022
|
AMT
American Tower Corporation (REI
|
Sell |
-14
|
|
Q2 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+12,993
|
|
Q2 2022
|
ARKF
ARK Fintech Innovation ETF
|
Sell |
-1,570
|
|
Q2 2022
|
ARKG
ARK Genomic Revolution ETF
|
Sell |
-4,047
|
|
Q2 2022
|
ARKK
ARK Innovation ETF
|
Sell |
-3,224
|
|
Q2 2022
|
ARKW
ARK Next Generation Internet ET
|
Sell |
-919
|
|
Q2 2022
|
ASML
ASML
|
Sell |
-9
|
|
Q2 2022
|
AVGO
Broadcom Inc.
|
Buy |
+12
|
|
Q2 2022
|
AXP
American Express Company
|
Sell - Position Exit |
-1,076
|
|
Q2 2022
|
BABA
Alibaba Group Holding Limited
|
Sell |
-287
|
|
Q2 2022
|
BAC
Bank of America Corporation
|
Buy |
+78
|
|
Q2 2022
|
BBAX
JPMorgan BetaBuilders Developed
|
Sell - Position Exit |
-1,467
|
|
Q2 2022
|
BBJP
JPMorgan BetaBuilders Japan ETF
|
Sell - Position Exit |
-2,314
|
|
Q2 2022
|
BKLN
Invesco Senior Loan ETF
|
Buy |
+10,762
|
|
Q2 2022
|
BKNG
Booking Holdings Inc. Common St
|
Sell - Position Exit |
-101
|
|
Q2 2022
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+3
|
|
Q2 2022
|
BRDG
Bridge Investment Group Holding
|
Buy |
+12,620
|
|
Q2 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+72
|
|
Q2 2022
|
BX
Blackstone Inc.
|
Buy |
+8,658
|
|
Q2 2022
|
CCI
Crown Castle Inc.
|
Buy |
+140
|
|
Q2 2022
|
CDW
CDW Corporation
|
Sell |
-2
|
|
Q2 2022
|
CG
The Carlyle Group Inc.
|
Sell - Position Exit |
-4,900
|
|
Q2 2022
|
CLOU
Global X Cloud Computing ETF
|
Sell |
-825
|
|
Q2 2022
|
CMCSA
Comcast Corporation
|
Buy |
+270
|
|
Q2 2022
|
CPRT
Copart, Inc.
|
Sell |
-125
|
|
Q2 2022
|
CVS
CVS Health Corporation
|
Sell |
-1,545
|
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