Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2022, the filing reported:
New Buys - ASML, Booking Holdings Inc. Common St, Pacer Industrial Real Estate ET, Marriott International, Motorola Solutions, Inc., and 4 more
Increases - Apple Inc., iShares Core U.S. Aggregate Bon, Copart, Inc., iShares MSCI Emerging Index Fun, iShares MSCI EAFE ETF, and 26 more
Reductions - AbbVie Inc., Allstate Corporation (The), American Tower Corporation (REI, Amazon.com, Inc., Broadcom Inc., and 79 more
Complete Exits - ARK Fintech Innovation ETF, ARK Genomic Revolution ETF, ARK Innovation ETF, SPDR S&P Kensho New Economies C, Meta Platforms, Inc., and 11 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 |
|---|---|---|---|
|
Q4 2022
|
AAPL
Apple Inc.
|
Buy |
+468
|
|
Q4 2022
|
ABBV
AbbVie Inc.
|
Sell |
-199
|
|
Q4 2022
|
AGG
iShares Core U.S. Aggregate Bon
|
Buy |
+1,482
|
|
Q4 2022
|
ALL
Allstate Corporation (The)
|
Sell |
-43
|
|
Q4 2022
|
AMT
American Tower Corporation (REI
|
Sell |
-102
|
|
Q4 2022
|
AMZN
Amazon.com, Inc.
|
Sell |
-262
|
|
Q4 2022
|
ARKF
ARK Fintech Innovation ETF
|
Sell - Position Exit |
-1,400
|
|
Q4 2022
|
ARKG
ARK Genomic Revolution ETF
|
Sell - Position Exit |
-6,940
|
|
Q4 2022
|
ARKK
ARK Innovation ETF
|
Sell - Position Exit |
-2,246
|
|
Q4 2022
|
ASML
ASML
|
Buy - Position Entry |
+409
|
|
Q4 2022
|
AVGO
Broadcom Inc.
|
Sell |
-18
|
|
Q4 2022
|
BAC
Bank of America Corporation
|
Sell |
-391
|
|
Q4 2022
|
BKLN
Invesco Senior Loan ETF
|
Sell |
-82,694
|
|
Q4 2022
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+101
|
|
Q4 2022
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-62
|
|
Q4 2022
|
BRDG
Bridge Investment Group Holding
|
Sell |
-29,450
|
|
Q4 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-25
|
|
Q4 2022
|
BX
Blackstone Inc.
|
Sell |
-411
|
|
Q4 2022
|
CDW
CDW Corporation
|
Sell |
-163
|
|
Q4 2022
|
CI
The Cigna Group
|
Sell |
-13
|
|
Q4 2022
|
CPRT
Copart, Inc.
|
Buy |
+1,620
|
|
Q4 2022
|
CSL
Carlisle Companies Incorporated
|
Sell |
-94
|
|
Q4 2022
|
CVS
CVS Health Corporation
|
Sell |
-589
|
|
Q4 2022
|
CVX
Chevron Corporation
|
Sell |
-83
|
|
Q4 2022
|
CWH
Camping World Holdings, Inc.
|
Sell |
-5,800
|
|
Q4 2022
|
DBC
Invesco DB Commodity Index Trac
|
Sell |
-19,870
|
|
Q4 2022
|
DIS
Walt Disney Company (The)
|
Sell |
-231
|
|
Q4 2022
|
DSL
DoubleLine Income Solutions Fun
|
Sell |
-172
|
|
Q4 2022
|
DSU
Blackrock Debt Strategies Fund,
|
Sell |
-26,215
|
|
Q4 2022
|
DUK
Duke Energy Corporation (Holdin
|
Sell |
-56
|
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