Matrix Private Capital Group - Performance Analysis

Investment performance metrics based on historical 13F filings data.

📊 Data Coverage: December 2019 to June 2025 • Initial Portfolio Value: $0.00B

Performance calculated from first filing in our database. This may not represent the investor's entire career.

Portfolio Growth (Since First Filing)

+0.17B

+9,999%+

Winning Positions

+70.78%

264 wins / 373 positions

Average Gain (Winners)

$691.35K

+9,999%+ avg per position

Active Positions

131

67 losing positions

Portfolio Value Over Time

Current: $170.1M
Change: +$170.0M (185325.84%)
$175.5M$87.8M$69.4K
Dec 2019Sep 2022Jun 2025

Total Positions Tracked

373

All holdings over time

Win/Loss Ratio

3.94

264 gains / 67 losses

Active vs. Exited

131 / 249

Current positions / Exited

Position Performance

264 Gains / 67 Losses

Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.

SymbolCompanySectorEntryStatusInitial ValueCurrent ValueGain/LossReturn %
VTVVanguard Value ETFN/ADec 2019ACTIVE$2.04K$17.73M$17.73M+9,999%+
VUGVanguard Growth ETFN/ADec 2019ACTIVE$2.95K$16.58M$16.58M+9,999%+
IEFAiShares Core MSCI EAFE ETFN/ADec 2019ACTIVE$2.03K$12.30M$12.30M+9,999%+
XETYXEaton Vance Tax Managed DiversiN/AMar 2020ACTIVE$371.00$9.74M$9.74M+9,999%+
IJHiShares Core S&P Mid-Cap ETFN/ADec 2019ACTIVE$1.40K$9.65M$9.65M+9,999%+
IJRiShares Core S&P Small-Cap ETFN/ADec 2019ACTIVE$2.01K$7.75M$7.75M+9,999%+
VWOVanguard FTSE Emerging Markets N/ADec 2019ACTIVE$2.02K$6.03M$6.03M+9,999%+
XLESPDR Select Sector Fund - EnergN/ADec 2020ACTIVE$244.00$5.99M$5.99M+9,999%+
MLPAGlobal X MLP ETFN/ASep 2020ACTIVE$38.00$4.82M$4.82M+9,999%+
IVWiShares S&P 500 Growth ETFN/ADec 2019ACTIVE$1.68K$3.59M$3.59M+9,999%+
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Important Note: Data Limitations

These metrics are based on 13F filing data which has significant limitations:

  • Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
  • No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
  • Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
  • Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
  • Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns

Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.