SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Matrix Trust Co

CIK 0001784277 · 717 17TH STREET, SUITE 1300, DENVER, CO, 80202 · 866-935-6824

Reported Value
$383M
Q3 2023
Positions
64
Filings on Record
29
2019–present window
Filed
Oct 30, 2023
original filing

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

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+38.4%
Schwab Strategic Tr
New / Exited
6 / 1
positions this quarter

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

13F Reported Value
Q2 ’19: $398MQ2 ’19Q3 ’19: $450MQ4 ’19: $469MQ1 ’20: $370MQ2 ’20: $392MQ2 ’20Q3 ’20: $341MQ4 ’20: $356MQ1 ’21: $366MQ2 ’21: $382MQ2 ’21Q3 ’21: $391MQ4 ’21: $412MQ1 ’22: $405MQ2 ’22: $362MQ2 ’22Q3 ’22: $351MQ1 ’23: $371MQ2 ’23: $388MQ3 ’23: $383MQ3 ’23Q4 ’23: $427MQ1 ’24: $442MQ2 ’24: $443MQ3 ’24: $535MQ3 ’24Q4 ’24: $575MQ1 ’25: $593MQ2 ’25: $628MQ3 ’25: $639MQ3 ’25Q4 ’25: $606MQ1 ’26: $602MQ2 ’26: $690Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.2%Common Stock: 12.8%
  • ETP · 87.2% · $334M
  • Common Stock · 12.8% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMECME GROUP INCNEW+7.4K7.4K+$1M$1M
CSCOCISCO SYS INCNEW+21.9K21.9K+$1M$1M
PEPPEPSICO INCNEW+6.1K6.1K+$1M$1M
ICSHISHARES TRNEW+2.7K2.7K+$138,000$138,000
HIGHSIMPLIFY EXCHANGE TRADED FUNNEW+544544+$14,000$14,000
SCJISHARES INCNEW+193193+$13,000$13,000
FLJHFRANKLIN TEMPLETON ETF TRADDED+4.5K8.0K+$144,000$251,000
FLJPFRANKLIN TEMPLETON ETF TRADDED+2.8K5.4K+$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

45 positions
#IssuerClass% PortfolioValueShares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US TIPS ETF · US LRG CAP ETF · US DIVIDEND EQ · US SML CAP ETF38.38%$147M3.51M
2ILCVISHARES TRMRNGSTR 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 CPBD32.12%$123M1.94M
3VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF7.22%$28M705.9K
4VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP6.67%$26M339.0K
5XLESELECT SECTOR SPDR TRhistory →ENERGY1.27%$5M53.9K
6EWJISHARES INCMSCI JPN ETF NEW · MSCI JAPN SMCETF0.63%$2M39.9K
7USFRWISDOMTREE TRFLOATNG RAT TREA0.54%$2M41.2K
8APDAIR PRODS & CHEMS INCCOM0.54%$2M7.3K
9AAPLAPPLE INCCOM0.53%$2M11.9K
10MSFTMICROSOFT CORPCOM0.53%$2M6.4K
11ABBVABBVIE INCCOM0.52%$2M13.3K
12ACNACCENTURE PLC IRELANDSHS CLASS A0.50%$2M6.3K
13COSTCOSTCO WHSL CORP NEWCOM0.48%$2M3.2K
14TXNTEXAS INSTRS INCCOM0.46%$2M11.0K
15ALLALLSTATE CORPCOM0.45%$2M15.6K
16JNJJOHNSON & JOHNSONCOM0.44%$2M10.7K
17HDHOME DEPOT INCCOM0.43%$2M5.5K
18EXMOCEXXON MOBIL CORPCOM0.42%$2M13.8K
19UPSUNITED PARCEL SERVICE INCCL B0.42%$2M10.4K
20AFLAFLAC INCCOM0.42%$2M21.0K
21MDTMEDTRONIC PLCSHS0.41%$2M20.0K
22AVGOBROADCOM INCCOM0.40%$2M1.9K
23MRKMERCK & CO INCCOM0.40%$2M14.9K
24PAYXPAYCHEX INCCOM0.39%$1M12.8K
25CMECME GROUP INCCOM0.38%$1M7.4K
26JPMJPMORGAN CHASE & COCOM0.38%$1M10.0K
27TROWPRICE T ROWE GROUP INCCOM0.38%$1M13.8K
28UNPUNION PAC CORPCOM0.37%$1M7.0K
29CMICUMMINS INCCOM0.37%$1M6.2K
30CVXCHEVRON CORP NEWCOM0.35%$1M8.1K
31BMYBRISTOL-MYERS SQUIBB COCOM0.35%$1M23.4K
32GLWCORNING INCCOM0.34%$1M42.9K
33NEENEXTERA ENERGY INCCOM0.32%$1M21.1K
34CSCOCISCO SYS INCCOM0.31%$1M21.9K
35NOCNORTHROP GRUMMAN CORPCOM0.29%$1M2.5K
36BLACKROCK INCCOM0.27%$1M1.6K
37PEPPEPSICO INCCOM0.27%$1M6.1K
38VLOVALERO ENERGY CORPCOM0.26%$984,0006.9K
39LMTLOCKHEED MARTIN CORPCOM0.25%$974,0002.4K
40RTXRAYTHEON TECHNOLOGIES CORPCOM0.19%$715,0009.9K
41XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN0.11%$439,0008.7K
42FLJHFRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG · FTSE JAPAN ETF0.10%$394,00013.4K
43VPUVANGUARD WORLD FDSUTILITIES ETF0.09%$359,0002.8K
44GLDMWORLD GOLD TRSPDR GLD MINIS0.03%$110,0003.0K
45HIGHSIMPLIFY EXCHANGE TRADED FUNENHANCED INM ETF0.00%$14,000544

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$690M101Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$602M178Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$606M222Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$639M249Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$628M255Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$593M255Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$575M251Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$535M239Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$443M171Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$442M84May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$427M70Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$383M64Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$388M59Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$371M64Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review51Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$351M48Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$362M53Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$405M52Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$412M20Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$391M20Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$382M20Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$366M20May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$356M22Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$341M26Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$392M29Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$370M29May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$469M27Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$450M26Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$398M24Aug 1, 201913F-HRchanges · 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 ↗.