Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2023, the filing reported:
New Buys - Costco Wholesale Corporation, iShares U.S. Aerospace & Defens, JPMorgan Equity Premium Income , Marriott International, MoneyLion Inc., and 5 more
Increases - Allstate Corporation (The), Bank of America Corporation, Berkshire Hathaway Inc. New, CDW Corporation, Carlisle Companies Incorporated, and 21 more
Reductions - Apple Inc., AbbVie Inc., iShares Core U.S. Aggregate Bon, American Tower Corporation (REI, Amazon.com, Inc., and 73 more
Complete Exits - JPMorgan BetaBuilders Developed, JPMorgan BetaBuilders Canada ET, JPMorgan BetaBuilders Europe ET, JPMorgan BetaBuilders Japan ETF, Douglas Elliman Inc., and 23 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 2023
|
AAPL
Apple Inc.
|
Sell |
-1,119
|
|
Q2 2023
|
ABBV
AbbVie Inc.
|
Sell |
-38
|
|
Q2 2023
|
AGG
iShares Core U.S. Aggregate Bon
|
Sell |
-55
|
|
Q2 2023
|
ALL
Allstate Corporation (The)
|
Buy |
+14
|
|
Q2 2023
|
AMT
American Tower Corporation (REI
|
Sell |
-3
|
|
Q2 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-511
|
|
Q2 2023
|
AVGO
Broadcom Inc.
|
Sell |
-170
|
|
Q2 2023
|
BAC
Bank of America Corporation
|
Buy |
+6
|
|
Q2 2023
|
BBAX
JPMorgan BetaBuilders Developed
|
Sell - Position Exit |
-1,115
|
|
Q2 2023
|
BBCA
JPMorgan BetaBuilders Canada ET
|
Sell - Position Exit |
-1,580
|
|
Q2 2023
|
BBEU
JPMorgan BetaBuilders Europe ET
|
Sell - Position Exit |
-1,579
|
|
Q2 2023
|
BBJP
JPMorgan BetaBuilders Japan ETF
|
Sell - Position Exit |
-1,787
|
|
Q2 2023
|
BKLN
Invesco Senior Loan ETF
|
Sell |
-78,195
|
|
Q2 2023
|
BRDG
Bridge Investment Group Holding
|
Sell |
-600
|
|
Q2 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+61
|
|
Q2 2023
|
BX
Blackstone Inc.
|
Sell |
-4,441
|
|
Q2 2023
|
CDW
CDW Corporation
|
Buy |
+11
|
|
Q2 2023
|
COST
Costco Wholesale Corporation
|
Buy - Position Entry |
+376
|
|
Q2 2023
|
CSL
Carlisle Companies Incorporated
|
Buy |
+6
|
|
Q2 2023
|
CVS
CVS Health Corporation
|
Sell |
-106
|
|
Q2 2023
|
CVX
Chevron Corporation
|
Buy |
+6
|
|
Q2 2023
|
CWH
Camping World Holdings, Inc.
|
Sell |
-6,500
|
|
Q2 2023
|
DBC
Invesco DB Commodity Index Trac
|
Buy |
+780
|
|
Q2 2023
|
DIS
Walt Disney Company (The)
|
Sell |
-1,533
|
|
Q2 2023
|
DOUG
Douglas Elliman Inc.
|
Sell - Position Exit |
-26,061
|
|
Q2 2023
|
DSL
DoubleLine Income Solutions Fun
|
Sell |
-12,461
|
|
Q2 2023
|
DSU
Blackrock Debt Strategies Fund,
|
Sell |
-30,255
|
|
Q2 2023
|
EEM
iShares MSCI Emerging Index Fun
|
Sell |
-406
|
|
Q2 2023
|
EFA
iShares MSCI EAFE ETF
|
Sell |
-341
|
|
Q2 2023
|
EFG
iShares MSCI EAFE Growth ETF
|
Sell |
-83
|
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