Managers / Q2 2023 · view latest →
Matrix Trust Co
CIK 0001784277 · 717 17TH STREET, SUITE 1300, DENVER, CO, 80202 · 866-935-6824
Summary
Matrix Trust Co reported $388M in U.S.-listed holdings across 59 positions for Q2 2023.
The portfolio is heavily concentrated: SCHF alone accounts for 38.4% of reported value.
Compared with Q1 2023, the fund opened 5 new positions and exited 10.
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 · 86.9% · $337M
- Common Stock · 13.1% · $51M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWJISHARES INC | NEW | +73.6K | 73.6K | +$5M | $5M |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +23.2K | 23.2K | +$1M | $1M |
| XHLFBONDBLOXX ETF TRUST | NEW | +5.7K | 5.7K | +$286,000 | $286,000 |
| FLJHFRANKLIN TEMPLETON ETF TR | NEW | +3.5K | 3.5K | +$107,000 | $107,000 |
| FLJPFRANKLIN TEMPLETON ETF TR | NEW | +2.6K | 2.6K | +$70,000 | $70,000 |
| PFEPFIZER INC | SOLD OUT | −12.5K | 0 | −$511,000 | $0 |
| SGOVISHARES TR | SOLD OUT | −1.6K | 0 | −$160,000 | $0 |
| ICSHISHARES TR | SOLD OUT | −2.1K | 0 | −$103,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US TIPS ETF · US LRG CAP ETF · US DIVIDEND EQ · US SML CAP ETF | 38.38% | $149M | 3.41M |
| 2 | ILCVISHARES TR | MRNGSTR LG-CP VL · CORE US AGGBD ET · MRGSTR MD CP VAL · MRNING SM CP ETF · MRGSTR MD CP GRW · MRGSTR MD CP ETF · MRGSTR SM CP GR · GL TIMB FORE ETF · IBOXX INV CPBD · S&P 500 INDEX · 7-10 YR TRSY BD · 0-5 YR TIPS ETF | 32.17% | $125M | 1.89M |
| 3 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 7.12% | $28M | 678.9K |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 6.41% | $25M | 325.2K |
| 5 | EWJISHARES INChistory → | MSCI JPN ETF NEW | 1.17% | $5M | 73.6K |
| 6 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 1.03% | $4M | 49.2K |
| 7 | AVGOBROADCOM INC | COM | 0.58% | $2M | 2.6K |
| 8 | AAPLAPPLE INC | COM | 0.58% | $2M | 11.5K |
| 9 | APDAIR PRODS & CHEMS INC | COM | 0.56% | $2M | 7.2K |
| 10 | MSFTMICROSOFT CORP | COM | 0.55% | $2M | 6.3K |
| 11 | TXNTEXAS INSTRS INC | COM | 0.50% | $2M | 10.8K |
| 12 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.50% | $2M | 6.3K |
| 13 | JPMJPMORGAN CHASE & CO | COM | 0.50% | $2M | 13.3K |
| 14 | TROWPRICE T ROWE GROUP INC | COM | 0.48% | $2M | 16.7K |
| 15 | UPSUNITED PARCEL SERVICE INC | CL B | 0.47% | $2M | 10.2K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.46% | $2M | 10.7K |
| 17 | ABBVABBVIE INC | COM | 0.46% | $2M | 13.2K |
| 18 | MDTMEDTRONIC PLC | SHS | 0.45% | $2M | 19.8K |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.44% | $2M | 3.2K |
| 20 | HDHOME DEPOT INC | COM | 0.44% | $2M | 5.5K |
| 21 | ALLALLSTATE CORP | COM | 0.44% | $2M | 15.6K |
| 22 | MRKMERCK & CO INC | COM | 0.43% | $2M | 14.5K |
| 23 | NEENEXTERA ENERGY INC | COM | 0.39% | $2M | 20.6K |
| 24 | SOSOUTHERN CO | COM | 0.39% | $2M | 21.4K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.39% | $1M | 14.0K |
| 26 | CMICUMMINS INC | COM | 0.39% | $1M | 6.1K |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.38% | $1M | 23.2K |
| 28 | GLWCORNING INC | COM | 0.38% | $1M | 42.3K |
| 29 | AFLAFLAC INC | COM | 0.38% | $1M | 21.0K |
| 30 | UNPUNION PAC CORP | COM | 0.37% | $1M | 7.0K |
| 31 | PAYXPAYCHEX INC | COM | 0.37% | $1M | 12.8K |
| 32 | USFRWISDOMTREE TR | FLOATNG RAT TREA | 0.37% | $1M | 28.2K |
| 33 | NOCNORTHROP GRUMMAN CORP | COM | 0.36% | $1M | 3.0K |
| 34 | LMTLOCKHEED MARTIN CORP | COM | 0.35% | $1M | 3.0K |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.33% | $1M | 13.1K |
| 36 | CVXCHEVRON CORP NEW | COM | 0.33% | $1M | 8.1K |
| 37 | BLACKROCK INC | COM | 0.28% | $1M | 1.6K |
| 38 | VLOVALERO ENERGY CORP | COM | 0.21% | $815,000 | 6.9K |
| 39 | XHLFBONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 0.07% | $286,000 | 5.7K |
| 40 | VPUVANGUARD WORLD FDS | UTILITIES ETF | 0.05% | $200,000 | 1.4K |
| 41 | FLJHFRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG · FTSE JAPAN ETF | 0.05% | $177,000 | 6.1K |
| 42 | GLDMWORLD GOLD TR | SPDR GLD MINIS | 0.03% | $100,000 | 2.6K |
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 ↗.