Managers / Q3 2023 · view latest →
Matrix Trust Co
CIK 0001784277 · 717 17TH STREET, SUITE 1300, DENVER, CO, 80202 · 866-935-6824
Summary
Matrix Trust Co reported $383M in U.S.-listed holdings across 64 positions for Q3 2023.
The portfolio is heavily concentrated: SCHF alone accounts for 38.4% of reported value.
Compared with Q2 2023, the fund opened 6 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 · 87.2% · $334M
- Common Stock · 12.8% · $49M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CMECME GROUP INC | NEW | +7.4K | 7.4K | +$1M | $1M |
| CSCOCISCO SYS INC | NEW | +21.9K | 21.9K | +$1M | $1M |
| PEPPEPSICO INC | NEW | +6.1K | 6.1K | +$1M | $1M |
| ICSHISHARES TR | NEW | +2.7K | 2.7K | +$138,000 | $138,000 |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | NEW | +544 | 544 | +$14,000 | $14,000 |
| SCJISHARES INC | NEW | +193 | 193 | +$13,000 | $13,000 |
| FLJHFRANKLIN TEMPLETON ETF TR | ADDED | +4.5K | 8.0K | +$144,000 | $251,000 |
| FLJPFRANKLIN TEMPLETON ETF TR | ADDED | +2.8K | 5.4K | +$73,000 | $143,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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% | $147M | 3.51M |
| 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 · S&P 500 INDEX · 7-10 YR TRSY BD · BLACKROCK ULTRA · 0-5 YR TIPS ETF · IBOXX INV CPBD | 32.12% | $123M | 1.94M |
| 3 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 7.22% | $28M | 705.9K |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 6.67% | $26M | 339.0K |
| 5 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 1.27% | $5M | 53.9K |
| 6 | EWJISHARES INC | MSCI JPN ETF NEW · MSCI JAPN SMCETF | 0.63% | $2M | 39.9K |
| 7 | USFRWISDOMTREE TR | FLOATNG RAT TREA | 0.54% | $2M | 41.2K |
| 8 | APDAIR PRODS & CHEMS INC | COM | 0.54% | $2M | 7.3K |
| 9 | AAPLAPPLE INC | COM | 0.53% | $2M | 11.9K |
| 10 | MSFTMICROSOFT CORP | COM | 0.53% | $2M | 6.4K |
| 11 | ABBVABBVIE INC | COM | 0.52% | $2M | 13.3K |
| 12 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.50% | $2M | 6.3K |
| 13 | COSTCOSTCO WHSL CORP NEW | COM | 0.48% | $2M | 3.2K |
| 14 | TXNTEXAS INSTRS INC | COM | 0.46% | $2M | 11.0K |
| 15 | ALLALLSTATE CORP | COM | 0.45% | $2M | 15.6K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.44% | $2M | 10.7K |
| 17 | HDHOME DEPOT INC | COM | 0.43% | $2M | 5.5K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.42% | $2M | 13.8K |
| 19 | UPSUNITED PARCEL SERVICE INC | CL B | 0.42% | $2M | 10.4K |
| 20 | AFLAFLAC INC | COM | 0.42% | $2M | 21.0K |
| 21 | MDTMEDTRONIC PLC | SHS | 0.41% | $2M | 20.0K |
| 22 | AVGOBROADCOM INC | COM | 0.40% | $2M | 1.9K |
| 23 | MRKMERCK & CO INC | COM | 0.40% | $2M | 14.9K |
| 24 | PAYXPAYCHEX INC | COM | 0.39% | $1M | 12.8K |
| 25 | CMECME GROUP INC | COM | 0.38% | $1M | 7.4K |
| 26 | JPMJPMORGAN CHASE & CO | COM | 0.38% | $1M | 10.0K |
| 27 | TROWPRICE T ROWE GROUP INC | COM | 0.38% | $1M | 13.8K |
| 28 | UNPUNION PAC CORP | COM | 0.37% | $1M | 7.0K |
| 29 | CMICUMMINS INC | COM | 0.37% | $1M | 6.2K |
| 30 | CVXCHEVRON CORP NEW | COM | 0.35% | $1M | 8.1K |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.35% | $1M | 23.4K |
| 32 | GLWCORNING INC | COM | 0.34% | $1M | 42.9K |
| 33 | NEENEXTERA ENERGY INC | COM | 0.32% | $1M | 21.1K |
| 34 | CSCOCISCO SYS INC | COM | 0.31% | $1M | 21.9K |
| 35 | NOCNORTHROP GRUMMAN CORP | COM | 0.29% | $1M | 2.5K |
| 36 | BLACKROCK INC | COM | 0.27% | $1M | 1.6K |
| 37 | PEPPEPSICO INC | COM | 0.27% | $1M | 6.1K |
| 38 | VLOVALERO ENERGY CORP | COM | 0.26% | $984,000 | 6.9K |
| 39 | LMTLOCKHEED MARTIN CORP | COM | 0.25% | $974,000 | 2.4K |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.19% | $715,000 | 9.9K |
| 41 | XHLFBONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 0.11% | $439,000 | 8.7K |
| 42 | FLJHFRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG · FTSE JAPAN ETF | 0.10% | $394,000 | 13.4K |
| 43 | VPUVANGUARD WORLD FDS | UTILITIES ETF | 0.09% | $359,000 | 2.8K |
| 44 | GLDMWORLD GOLD TR | SPDR GLD MINIS | 0.03% | $110,000 | 3.0K |
| 45 | HIGHSIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 0.00% | $14,000 | 544 |
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 ↗.