Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q3 2023)
As of Sep 30, 2023, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 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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