Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q3 2023)
According to the SEC 13F filed on Nov 14, 2023, the Matrix Private Capital Group portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2023, the filing reported:
New Buys - B2Gold Corp, iShares Yield Optimized Bond ET, SPDR MSCI ACWI ex-US ETF, iShares U.S. Equity Factor ETF, ONEOK, Inc., and 1 more
Increases - Broadcom Inc., Berkshire Hathaway Inc. New, Blackstone Inc., Costco Wholesale Corporation, Copart, Inc., and 36 more
Reductions - Apple Inc., Amazon.com, Inc., Invesco Senior Loan ETF, Bridge Investment Group Holding, CVS Health Corporation, and 33 more
Complete Exits - American Tower Corporation (REI, ANSYS, Inc., Bank of America Corporation, Camping World Holdings, Inc., Duke Energy Corporation (Holdin, and 2 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 2023
|
AAPL
Apple Inc.
|
Sell |
-231
|
|
Q3 2023
|
AMT
American Tower Corporation (REI
|
Sell - Position Exit |
-1,150
|
|
Q3 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,151
|
|
Q3 2023
|
ANSS
ANSYS, Inc.
|
Sell - Position Exit |
-612
|
|
Q3 2023
|
AVGO
Broadcom Inc.
|
Buy |
+4
|
|
Q3 2023
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-7,216
|
|
Q3 2023
|
BKLN
Invesco Senior Loan ETF
|
Sell |
-180
|
|
Q3 2023
|
BRDG
Bridge Investment Group Holding
|
Sell |
-3,000
|
|
Q3 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+2
|
|
Q3 2023
|
BTG
B2Gold Corp
|
Buy - Position Entry |
+20,283
|
|
Q3 2023
|
BX
Blackstone Inc.
|
Buy |
+6
|
|
Q3 2023
|
BYLD
iShares Yield Optimized Bond ET
|
Buy - Position Entry |
+157
|
|
Q3 2023
|
COST
Costco Wholesale Corporation
|
Buy |
+2
|
|
Q3 2023
|
CPRT
Copart, Inc.
|
Buy |
+2,907
|
|
Q3 2023
|
CVS
CVS Health Corporation
|
Sell |
-6
|
|
Q3 2023
|
CVX
Chevron Corporation
|
Sell |
-6
|
|
Q3 2023
|
CWH
Camping World Holdings, Inc.
|
Sell - Position Exit |
-8,520
|
|
Q3 2023
|
CWI
SPDR MSCI ACWI ex-US ETF
|
Buy - Position Entry |
+6,800
|
|
Q3 2023
|
DBC
Invesco DB Commodity Index Trac
|
Buy |
+225
|
|
Q3 2023
|
DIS
Walt Disney Company (The)
|
Sell |
-44
|
|
Q3 2023
|
DSL
DoubleLine Income Solutions Fun
|
Sell |
-3,076
|
|
Q3 2023
|
DSU
Blackrock Debt Strategies Fund,
|
Sell |
-16,384
|
|
Q3 2023
|
DUK
Duke Energy Corporation (Holdin
|
Sell - Position Exit |
-2,233
|
|
Q3 2023
|
DVY
iShares Select Dividend ETF
|
Buy |
+286
|
|
Q3 2023
|
EFA
iShares MSCI EAFE ETF
|
Buy |
+1,055
|
|
Q3 2023
|
EFG
iShares MSCI EAFE Growth ETF
|
Buy |
+200
|
|
Q3 2023
|
EMLP
First Trust North American Ener
|
Sell |
-228
|
|
Q3 2023
|
FAST
Fastenal Company
|
Sell |
-1
|
|
Q3 2023
|
FPE
First Trust Preferred Securitie
|
Buy |
+398
|
|
Q3 2023
|
GOOG
Alphabet Inc.
|
Buy |
+17
|
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