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 51.99% of Matrix Trust's stock portfolio.
- Added to shares of these 10 stocks: QUVU (+$13M), VPU, UNH, SCHD, SCHF, LMT, XOM, VWO, ICSH, EJAN.
- Started 12 new stock positions in AVUV, TIP, SHY, GNMA, EJAN, SMIN, MCHI, DFJ, UNH, QUVU. INDA, XONE.
- Reduced shares in these 10 stocks: EWJ, SCHP, USFR, MDT, GLW, XLE, AGG, FLJH, VCSH, FLJP.
- Sold out of its positions in GLW, FLJH, SCJ, EWJ, HIGH, MDT.
- Matrix Trust was a net buyer of stock by $14M.
- Matrix Trust has $428M in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0001784277
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Portfolio Holdings for Matrix Trust
Matrix Trust holds 70 positions in its portfolio as reported in the December 2023 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 | $74M | 2.0M | 36.96 |
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| Ishares Tr MRNGSTR LG-CP VL (ILCV) | 13.6 | $58M | 826k | 70.62 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.5 | $32M | 570k | 56.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.9 | $30M | 717k | 41.10 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.6 | $28M | -6% | 542k | 52.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.9 | $21M | 212k | 99.25 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.6 | $20M | 256k | 77.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $17M | +8% | 216k | 76.13 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 3.6 | $15M | 225k | 67.72 |
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| Hartford Fds Exchange Traded Hartford Quality (QUVU) | 3.1 | $13M | NEW | 568k | 23.08 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 2.7 | $12M | 194k | 59.21 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.5 | $11M | 169k | 64.45 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.5 | $11M | 158k | 67.13 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $9.1M | 192k | 47.24 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.5 | $6.6M | 150k | 44.00 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $6.5M | 79k | 81.29 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.9 | $4.0M | +937% | 29k | 137.08 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $3.8M | -16% | 45k | 83.85 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.5M | +2% | 6.6k | 376.10 |
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| Apple (AAPL) | 0.5 | $2.3M | 12k | 192.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.2M | 6.4k | 350.92 |
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| Allstate Corporation (ALL) | 0.5 | $2.2M | 16k | 140.01 |
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| Broadcom (AVGO) | 0.5 | $2.1M | +2% | 1.9k | 1116.11 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 3.2k | 660.11 |
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| Abbvie (ABBV) | 0.5 | $2.0M | 13k | 154.99 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | +41% | 20k | 99.96 |
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| Air Products & Chemicals (APD) | 0.5 | $2.0M | -2% | 7.1k | 273.86 |
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| Home Depot (HD) | 0.4 | $1.9M | -2% | 5.4k | 346.53 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 11k | 170.42 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.8M | +2% | 22k | 82.50 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 7.0k | 245.58 |
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| UnitedHealth (UNH) | 0.4 | $1.7M | NEW | 3.2k | 526.53 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 9.9k | 170.07 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 156.71 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | +54% | 3.7k | 453.14 |
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| Cme (CME) | 0.4 | $1.6M | +5% | 7.7k | 210.64 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 10k | 157.28 |
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| Merck & Co (MRK) | 0.4 | $1.6M | -2% | 15k | 108.99 |
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| Paychex (PAYX) | 0.3 | $1.5M | -2% | 13k | 119.10 |
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| Cummins (CMI) | 0.3 | $1.5M | 6.1k | 239.50 |
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| T. Rowe Price (TROW) | 0.3 | $1.5M | -2% | 14k | 107.71 |
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| Nextera Energy (NEE) | 0.3 | $1.3M | 21k | 60.72 |
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| BlackRock (BLK) | 0.3 | $1.3M | -2% | 1.6k | 811.86 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 2.5k | 468.29 |
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| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.9k | 149.15 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | -2% | 23k | 51.29 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | 22k | 50.53 |
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| Pepsi (PEP) | 0.2 | $1.0M | 6.1k | 169.81 |
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| Valero Energy Corporation (VLO) | 0.2 | $882k | -2% | 6.8k | 130.03 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $833k | 9.9k | 84.11 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $610k | +343% | 12k | 50.38 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $459k | -77% | 9.1k | 50.26 |
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| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.1 | $454k | NEW | 16k | 28.70 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $365k | -5% | 4.5k | 81.31 |
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| Ishares Tr S&p 500 Index (IVV) | 0.1 | $358k | +58% | 750.00 | 477.33 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $306k | -30% | 6.1k | 50.22 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $278k | +66% | 2.9k | 96.56 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $260k | NEW | 6.4k | 40.69 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $248k | NEW | 2.8k | 89.69 |
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| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $162k | NEW | 2.2k | 74.93 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $133k | NEW | 1.2k | 107.87 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $130k | NEW | 2.7k | 48.80 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $112k | -8% | 2.7k | 40.89 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $111k | +64% | 1.1k | 98.40 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $111k | NEW | 2.5k | 44.28 |
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| Ishares Tr Iboxx Inv Cpbd (LQD) | 0.0 | $25k | 223.00 | 112.11 |
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| Ishares Tr Barclys 1-3 Yr (SHY) | 0.0 | $14k | NEW | 176.00 | 79.55 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $14k | NEW | 288.00 | 48.61 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $8.0k | NEW | 114.00 | 70.18 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $4.0k | -97% | 155.00 | 25.81 |
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Past Filings by Matrix Trust
SEC 13F filings are viewable for Matrix Trust going back to 2019
- 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
- Matrix Trust 2020 Q1 filed May 6, 2020