Matrix Trust
Latest statistics and disclosures from Matrix Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, ILCV, SCHX, VWO, SCHP, and represent 52.31% of Matrix Trust's stock portfolio.
- Added to shares of these 10 stocks: SOXX, MMC, XLC, ICSH, QUVU, USFR, XLE, HEQT, XHLF, GLDM.
- Started 22 new stock positions in ABT, IBM, HEQT, ALB, COWZ, GPC, NUE, ADM, GGG, LECO. XLC, NKE, RPM, CASY, MSM, WPC, SOXX, WMT, MMC, VZ, EAPR, CFR.
- Reduced shares in these 10 stocks: SCHF, APD, CMI, , ILCV, VWO, SCHX, MSFT, EJAN, AGG.
- Sold out of its positions in CMI, FLJP, EJAN, WOOD, GNMA, MCHI, VLO, DFJ.
- Matrix Trust was a net seller of stock by $-3.5M.
- Matrix Trust has $442M in assets under management (AUM), dropping by 3.43%.
- Central Index Key (CIK): 0001784277
Tip: Access up to 7 years of quarterly data
Positions held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Matrix Trust
Matrix Trust holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 17.3 | $76M | -2% | 2.0M | 39.02 |
|
Ishares Tr MRNGSTR LG-CP VL (ILCV) | 14.2 | $63M | 815k | 76.86 |
|
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.9 | $35M | 560k | 62.06 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.6 | $29M | -2% | 699k | 41.77 |
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 6.4 | $28M | 543k | 52.16 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $20M | 208k | 97.94 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.4 | $20M | 253k | 77.31 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $17M | 215k | 80.63 |
|
|
Ishares Tr Mrgstr Md Cp Val (IMCV) | 3.6 | $16M | 222k | 72.55 |
|
|
Hartford Fds Exchange Traded Hartford Quality (QUVU) | 3.4 | $15M | +8% | 617k | 24.55 |
|
Ishares Tr Mrning Sm Cp Etf (ISCV) | 2.6 | $12M | 191k | 61.20 |
|
|
Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.6 | $12M | -2% | 165k | 70.68 |
|
Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.6 | $11M | 155k | 72.83 |
|
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $9.2M | -2% | 188k | 49.24 |
|
Ishares Tr MRGSTR SM CP GR (ISCG) | 1.5 | $6.8M | -2% | 146k | 46.57 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $6.3M | 79k | 80.51 |
|
|
Select Sector Spdr Tr Energy (XLE) | 1.1 | $4.7M | +10% | 50k | 94.41 |
|
Allstate Corporation (ALL) | 0.6 | $2.7M | 15k | 173.01 |
|
|
Abbvie (ABBV) | 0.5 | $2.4M | 13k | 182.11 |
|
|
Broadcom (AVGO) | 0.5 | $2.4M | -5% | 1.8k | 1325.23 |
|
Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 3.2k | 732.51 |
|
|
Microsoft Corporation (MSFT) | 0.5 | $2.2M | -19% | 5.3k | 420.65 |
|
Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | -2% | 19k | 116.26 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.2M | 6.3k | 346.61 |
|
|
Home Depot (HD) | 0.5 | $2.1M | 5.4k | 383.65 |
|
|
Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $2.1M | +235% | 41k | 50.57 |
|
JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 10k | 200.34 |
|
|
Apple (AAPL) | 0.5 | $2.0M | 12k | 171.51 |
|
|
Merck & Co (MRK) | 0.4 | $1.9M | 15k | 131.97 |
|
|
Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | -4% | 10k | 174.17 |
|
AFLAC Incorporated (AFL) | 0.4 | $1.7M | -5% | 20k | 85.87 |
|
Union Pacific Corporation (UNP) | 0.4 | $1.7M | +2% | 7.1k | 245.92 |
|
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 158.22 |
|
|
Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 3.7k | 454.99 |
|
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.7M | NEW | 7.3k | 225.85 |
|
Cme (CME) | 0.4 | $1.7M | 7.7k | 215.33 |
|
|
T. Rowe Price (TROW) | 0.4 | $1.6M | -2% | 13k | 121.93 |
|
UnitedHealth (UNH) | 0.4 | $1.6M | -2% | 3.2k | 494.80 |
|
Marsh & McLennan Companies (MMC) | 0.3 | $1.5M | NEW | 7.5k | 205.93 |
|
Paychex (PAYX) | 0.3 | $1.5M | 12k | 122.81 |
|
|
Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.5M | NEW | 18k | 81.66 |
|
United Parcel Service CL B (UPS) | 0.3 | $1.5M | -4% | 9.8k | 148.60 |
|
Nextera Energy (NEE) | 0.3 | $1.3M | -2% | 21k | 63.92 |
|
Chevron Corporation (CVX) | 0.3 | $1.3M | 8.0k | 157.78 |
|
|
BlackRock (BLK) | 0.3 | $1.2M | -4% | 1.5k | 833.78 |
|
Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 2.6k | 478.67 |
|
|
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | -4% | 22k | 54.24 |
|
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $1.1M | +141% | 22k | 50.29 |
|
Cisco Systems (CSCO) | 0.2 | $1.1M | 22k | 49.91 |
|
|
Pepsi (PEP) | 0.2 | $1.0M | -2% | 6.0k | 175.09 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $935k | -3% | 9.6k | 97.55 |
|
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $430k | +40% | 8.6k | 50.27 |
|
Ishares Tr S&p 500 Index (IVV) | 0.1 | $382k | -3% | 727.00 | 525.45 |
|
Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.1 | $304k | NEW | 12k | 26.52 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $290k | +6% | 3.1k | 94.71 |
|
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $268k | +3% | 2.9k | 93.58 |
|
World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $244k | +101% | 5.5k | 44.14 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $142k | +6% | 1.3k | 107.74 |
|
Ishares Tr Msci India Etf (INDA) | 0.0 | $140k | +2% | 2.7k | 51.41 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $118k | +5% | 1.2k | 99.41 |
|
Innovator Etfs Trust Emrgng Mkt April (EAPR) | 0.0 | $30k | NEW | 1.2k | 25.32 |
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $27k | NEW | 468.00 | 57.69 |
|
Ishares Tr Iboxx Inv Cpbd (LQD) | 0.0 | $24k | 223.00 | 107.62 |
|
|
Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $15k | +7% | 309.00 | 48.54 |
|
Ishares Tr Barclys 1-3 Yr (SHY) | 0.0 | $15k | +6% | 188.00 | 79.79 |
|
Wp Carey (WPC) | 0.0 | $12k | NEW | 215.00 | 55.81 |
|
Genuine Parts Company (GPC) | 0.0 | $11k | NEW | 69.00 | 159.42 |
|
Archer Daniels Midland Company (ADM) | 0.0 | $10k | NEW | 162.00 | 61.73 |
|
Casey's General Stores (CASY) | 0.0 | $10k | NEW | 30.00 | 333.33 |
|
Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $9.0k | +14% | 130.00 | 69.23 |
|
Abbott Laboratories (ABT) | 0.0 | $9.0k | NEW | 76.00 | 118.42 |
|
Msc Indl Direct Cl A (MSM) | 0.0 | $9.0k | NEW | 91.00 | 98.90 |
|
Gra (GGG) | 0.0 | $9.0k | NEW | 96.00 | 93.75 |
|
Wal-Mart Stores (WMT) | 0.0 | $9.0k | NEW | 152.00 | 59.21 |
|
Nucor Corporation (NUE) | 0.0 | $8.0k | NEW | 42.00 | 190.48 |
|
Cullen/Frost Bankers (CFR) | 0.0 | $8.0k | NEW | 72.00 | 111.11 |
|
Albemarle Corporation (ALB) | 0.0 | $8.0k | NEW | 58.00 | 137.93 |
|
Nike CL B (NKE) | 0.0 | $8.0k | NEW | 81.00 | 98.77 |
|
Verizon Communications (VZ) | 0.0 | $8.0k | NEW | 198.00 | 40.40 |
|
RPM International (RPM) | 0.0 | $7.0k | NEW | 59.00 | 118.64 |
|
Lincoln Electric Holdings (LECO) | 0.0 | $7.0k | NEW | 26.00 | 269.23 |
|
Air Products & Chemicals (APD) | 0.0 | $7.0k | -99% | 30.00 | 233.33 |
|
International Business Machines (IBM) | 0.0 | $6.0k | NEW | 34.00 | 176.47 |
|
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Matrix Trust
SEC 13F filings are viewable for Matrix Trust going back to 2019
- Matrix Trust 2024 Q1 filed May 6, 2024
- Matrix Trust 2023 Q4 filed Feb. 5, 2024
- Matrix Trust 2023 Q3 filed Oct. 30, 2023
- Matrix Trust 2023 Q2 filed July 19, 2023
- Matrix Trust 2023 Q1 filed April 12, 2023
- Matrix Trust 2022 Q4 filed Jan. 24, 2023
- Matrix Trust 2022 Q3 filed Oct. 25, 2022
- Matrix Trust 2022 Q2 filed Aug. 3, 2022
- Matrix Trust 2022 Q1 filed April 18, 2022
- Matrix Trust 2021 Q4 filed Feb. 3, 2022
- Matrix Trust 2021 Q3 filed Oct. 19, 2021
- Matrix Trust 2021 Q2 filed Aug. 10, 2021
- Matrix Trust 2021 Q1 filed May 6, 2021
- Matrix Trust 2020 Q4 filed Feb. 9, 2021
- Matrix Trust 2020 Q3 filed Nov. 12, 2020
- Matrix Trust 2020 Q2 filed Aug. 4, 2020