Managers / Q4 2020 · view latest →
Matrix Trust Co
CIK 0001784277 · 717 17TH STREET, SUITE 1300, DENVER, CO, 80202 · 866-935-6824
Summary
Matrix Trust Co reported $356M in U.S.-listed holdings across 22 positions for Q4 2020.
The portfolio is heavily concentrated: SCHF alone accounts for 52.0% of reported value.
Compared with Q3 2020, the fund opened 0 new positions and exited 4.
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% · $356M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | ADDED | +4.7K | 6.9K | +$196,000 | $260,000 |
| SCHZSCHWAB STRATEGIC TR | SOLD OUT | −195.1K | 0 | −$11M | $0 |
| VEAVANGUARD TAX MANAGED INTL FD | SOLD OUT | −204.1K | 0 | −$8M | $0 |
| JPSTJP MORGAN EXCHANGE TRADED FD | SOLD OUT | −15.5K | 0 | −$789,000 | $0 |
| LTPZPIMCO ETF TR | SOLD OUT | −2.6K | 0 | −$229,000 | $0 |
| GDXVANECK VECTORS ETF TR | TRIMMED | −1.9K | 2.9K | −$84,000 | $103,000 |
| EEMISHARES TR | ADDED | +746 | 5.7K | +$76,000 | $295,000 |
| VWOVANGUARD INTL EQUITY INDEX F | TRIMMED | −74.3K | 693.1K | +$2M | $35M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US REIT ETF · US LRG CAP ETF · US TIPS ETF · US SML CAP ETF | 52.01% | $185M | 4.10M |
| 2 | ILCVISHARES TR | MRNGSTR LG-CP VL · CORE US AGGBD ET · MRGSTR MD CP GRW · MRGSTR MD CP ETF · MRGSTR MD CP VAL · MRGSTR SM CP GR · MRNING SM CP ETF · MSCI EMERG MKT · GL TIMB FORE ETF | 36.05% | $128M | 829.7K |
| 3 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 9.77% | $35M | 693.1K |
| 4 | GLDSPDR GOLD TRUSThistory → | GOLD SHS | 1.81% | $6M | 36.1K |
| 5 | XLBSELECT SECTOR SPDR TR | SBI MATERIALS · ENERGY | 0.15% | $533,000 | 10.6K |
| 6 | VPUVANGUARD WORLD FDS | UTILITIES ETF | 0.09% | $312,000 | 2.3K |
| 7 | DBBPOWERSHARES DB MULTI-SECTOR | BASE METALS FD | 0.06% | $217,000 | 12.6K |
| 8 | SLVISHARES SILVER TRUST | ISHARES | 0.03% | $119,000 | 4.9K |
| 9 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF | 0.03% | $103,000 | 2.9K |
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 ↗.