Managers / Q1 2020 · view latest →
Matrix Trust Co
CIK 0001784277 · 717 17TH STREET, SUITE 1300, DENVER, CO, 80202 · 866-935-6824
Summary
Matrix Trust Co reported $370M in U.S.-listed holdings across 29 positions for Q1 2020.
The portfolio is heavily concentrated: SCHF alone accounts for 39.4% of reported value.
Compared with Q4 2019, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $370M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ANGLVANECK VECTORS ETF TR | NEW | +76.4K | 76.4K | +$2M | $2M |
| VTIVANGUARD INDEX FDS | NEW | +3.3K | 3.3K | +$430,000 | $430,000 |
| TLTISHARES TR | NEW | +721 | 721 | +$119,000 | $119,000 |
| XLESELECT SECTOR SPDR TR | ADDED | +3.1K | 5.2K | +$23,000 | $151,000 |
| GDXVANECK VECTORS ETF TR | SOLD OUT | −4.1K | 0 | −$120,000 | $0 |
| GLDSPDR GOLD TRUST | TRIMMED | −32.6K | 14.4K | −$5M | $2M |
| SLVISHARES SILVER TRUST | ADDED | +2.3K | 9.2K | +$4,000 | $120,000 |
| XLBSELECT SECTOR SPDR TR | ADDED | +290 | 1.5K | −$7,000 | $68,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US REIT ETF · US LRG CAP ETF · US AGGREGATE B · US TIPS ETF · US SML CAP ETF | 39.40% | $146M | 4.16M |
| 2 | ILCVISHARES TR | MRNGSTR LG-CP VL · CORE US AGGBD ET · MRGSTR MD CP ETF · MRGSTR MD CP GRW · MRGSTR MD CP VAL · CORE S&P SCP ETF · MRNING SM CP ETF · MRGSTR SM CP GR · 20 YR TR BD ETF | 29.25% | $108M | 1.03M |
| 3 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 10.31% | $38M | 1.14M |
| 4 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 6.91% | $26M | 766.7K |
| 5 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 5.62% | $21M | 89.4K |
| 6 | BSVVANGUARD BD INDEX FD INChistory → | SHORT TRM BOND | 4.24% | $16M | 191.2K |
| 7 | BNDWVANGUARD SCOTTSDALE FDShistory → | TOTAL WLD BD ETF | 1.45% | $5M | 67.7K |
| 8 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 1.29% | $5M | 84.8K |
| 9 | GLDSPDR GOLD TRUST | GOLD SHS | 0.58% | $2M | 14.4K |
| 10 | ANGLVANECK VECTORS ETF TR | FALLEN ANGEL HG | 0.52% | $2M | 76.4K |
| 11 | JPSTJP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 0.26% | $962,000 | 19.4K |
| 12 | VPUVANGUARD WORLD FDS | UTILITIES ETF | 0.08% | $301,000 | 2.5K |
| 13 | XLESELECT SECTOR SPDR TR | ENERGY · SBI MATERIALS | 0.06% | $219,000 | 6.7K |
| 14 | SLVISHARES SILVER TRUST | ISHARES | 0.03% | $120,000 | 9.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $690M | 101 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $602M | 178 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $606M | 222 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $639M | 249 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $628M | 255 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $593M | 255 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $575M | 251 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $535M | 239 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $443M | 171 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $442M | 84 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $427M | 70 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $383M | 64 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $388M | 59 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $371M | 64 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 51 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $351M | 48 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $362M | 53 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $405M | 52 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $412M | 20 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $391M | 20 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $382M | 20 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $366M | 20 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $356M | 22 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $341M | 26 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $392M | 29 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $370M | 29 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $469M | 27 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $450M | 26 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $398M | 24 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.