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