Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Matrix Private Capital Group portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2022, the filing reported:
New Buys - First Trust North American Ener, Fair Isaac Corporation, iShares Global Clean Energy ETF, iShares International Treasury , Invesco Aerospace & Defense ETF, and 3 more
Increases - iShares Core U.S. Aggregate Bon, Invesco Senior Loan ETF, CDW Corporation, Copart, Inc., Carlisle Companies Incorporated, and 32 more
Reductions - Apple Inc., AbbVie Inc., Amazon.com, Inc., ARK Fintech Innovation ETF, ARK Genomic Revolution ETF, and 78 more
Complete Exits - ARK Next Generation Internet ET, ASML, Alibaba Group Holding Limited, Crown Castle Inc., Global X Cloud Computing ETF, and 49 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 |
|---|---|---|---|
|
Q3 2022
|
AAPL
Apple Inc.
|
Sell |
-14,994
|
|
Q3 2022
|
ABBV
AbbVie Inc.
|
Sell |
-612
|
|
Q3 2022
|
AGG
iShares Core U.S. Aggregate Bon
|
Buy |
+1,565
|
|
Q3 2022
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,262
|
|
Q3 2022
|
ARKF
ARK Fintech Innovation ETF
|
Sell |
-600
|
|
Q3 2022
|
ARKG
ARK Genomic Revolution ETF
|
Sell |
-2,173
|
|
Q3 2022
|
ARKK
ARK Innovation ETF
|
Sell |
-2,632
|
|
Q3 2022
|
ARKW
ARK Next Generation Internet ET
|
Sell - Position Exit |
-55
|
|
Q3 2022
|
ASML
ASML
|
Sell - Position Exit |
-468
|
|
Q3 2022
|
AVGO
Broadcom Inc.
|
Sell |
-33
|
|
Q3 2022
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-1,856
|
|
Q3 2022
|
BAC
Bank of America Corporation
|
Sell |
-596
|
|
Q3 2022
|
BKLN
Invesco Senior Loan ETF
|
Buy |
+1,604
|
|
Q3 2022
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-3
|
|
Q3 2022
|
BRDG
Bridge Investment Group Holding
|
Sell |
-5,420
|
|
Q3 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-1,607
|
|
Q3 2022
|
BX
Blackstone Inc.
|
Sell |
-1,979
|
|
Q3 2022
|
CCI
Crown Castle Inc.
|
Sell - Position Exit |
-2,062
|
|
Q3 2022
|
CDW
CDW Corporation
|
Buy |
+25
|
|
Q3 2022
|
CLOU
Global X Cloud Computing ETF
|
Sell - Position Exit |
-4,101
|
|
Q3 2022
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-5,365
|
|
Q3 2022
|
CPRT
Copart, Inc.
|
Buy |
+70
|
|
Q3 2022
|
CSL
Carlisle Companies Incorporated
|
Buy |
+39
|
|
Q3 2022
|
CVS
CVS Health Corporation
|
Sell |
-817
|
|
Q3 2022
|
CVX
Chevron Corporation
|
Sell |
-899
|
|
Q3 2022
|
DBC
Invesco DB Commodity Index Trac
|
Buy |
+7,460
|
|
Q3 2022
|
DIA
SPDR Dow Jones Industrial Avera
|
Sell - Position Exit |
-5,610
|
|
Q3 2022
|
DIS
Walt Disney Company (The)
|
Sell |
-2,352
|
|
Q3 2022
|
DOW
Dow Inc.
|
Sell - Position Exit |
-7,099
|
|
Q3 2022
|
DRIV
Global X Autonomous & Electric
|
Sell - Position Exit |
-269
|
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