SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Matrix Trust Co

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

Reported Value
$427M
Q4 2023
Positions
70
Filings on Record
29
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Matrix Trust Co reported $427M in U.S.-listed holdings across 70 positions for Q4 2023.

The portfolio is heavily concentrated: SCHF alone accounts for 37.4% of reported value.

Compared with Q3 2023, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+88.9%
share of reported value
Largest Position
+37.4%
Schwab Strategic Tr
New / Exited
12 / 6
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: 87.7%Common Stock: 12.3%
  • ETP · 87.7% · $375M
  • Common Stock · 12.3% · $52M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACVUHARTFORD FDS EXCHANGE TRADEDNEW+567.6K567.6K+$13M$13M
UNHUNITEDHEALTH GROUP INCNEW+3.2K3.2K+$2M$2M
EJANINNOVATOR ETFS TRNEW+15.8K15.8K+$454,000$454,000
MCHIISHARES TRNEW+6.4K6.4K+$260,000$260,000
AMERICAN CENTY ETF TRNEW+2.8K2.8K+$248,000$248,000
DFJWISDOMTREE TRNEW+2.2K2.2K+$162,000$162,000
TIPISHARES TRNEW+1.2K1.2K+$133,000$133,000
INDAISHARES TRNEW+2.7K2.7K+$130,000$130,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

45 positions
#IssuerClass% PortfolioValueShares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US TIPS ETF · US DIVIDEND EQ · US SML CAP ETF37.43%$160M3.52M
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 · BLACKROCK ULTRA · GL TIMB FORE ETF · S&P 500 INDEX · 7-10 YR TRSY BD · MSCI CHINA ETF · TIPS BD ETF · MSCI INDIA ETF · GNMA BOND ETF · 0-5 YR TIPS ETF · IBOXX INV CPBD · BARCLYS 1-3 YR · MSCI INDIA SM CP31.95%$137M1.97M
3VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF6.90%$29M717.4K
4VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP6.15%$26M335.6K
5ACVUHARTFORD FDS EXCHANGE TRADEDhistory →HARTFORD QUALITY3.06%$13M567.6K
6VPUVANGUARD WORLD FDSUTILITIES ETF0.94%$4M29.2K
7XLESELECT SECTOR SPDR TRENERGY0.89%$4M45.2K
8MSFTMICROSOFT CORPCOM0.58%$2M6.6K
9AAPLAPPLE INCCOM0.53%$2M11.8K
10ACNACCENTURE PLC IRELANDSHS CLASS A0.52%$2M6.4K
11ALLALLSTATE CORPCOM0.51%$2M15.7K
12AVGOBROADCOM INCCOM0.50%$2M1.9K
13COSTCOSTCO WHSL CORP NEWCOM0.49%$2M3.2K
14ABBVABBVIE INCCOM0.48%$2M13.2K
15EXMOCEXXON MOBIL CORPCOM0.46%$2M19.6K
16APDAIR PRODS & CHEMS INCCOM0.46%$2M7.1K
17HDHOME DEPOT INCCOM0.44%$2M5.4K
18TXNTEXAS INSTRS INCCOM0.44%$2M10.9K
19AFLAFLAC INCCOM0.41%$2M21.5K
20UNPUNION PAC CORPCOM0.40%$2M7.0K
21UNHUNITEDHEALTH GROUP INCCOM0.40%$2M3.2K
22JPMJPMORGAN CHASE & COCOM0.40%$2M9.9K
23JNJJOHNSON & JOHNSONCOM0.39%$2M10.7K
24LMTLOCKHEED MARTIN CORPCOM0.39%$2M3.7K
25CMECME GROUP INCCOM0.38%$2M7.7K
26UPSUNITED PARCEL SERVICE INCCL B0.38%$2M10.3K
27MRKMERCK & CO INCCOM0.37%$2M14.5K
28PAYXPAYCHEX INCCOM0.35%$1M12.5K
29CMICUMMINS INCCOM0.34%$1M6.1K
30TROWPRICE T ROWE GROUP INCCOM0.34%$1M13.5K
31NEENEXTERA ENERGY INCCOM0.30%$1M21.1K
32BLACKROCK INCCOM0.30%$1M1.6K
33NOCNORTHROP GRUMMAN CORPCOM0.28%$1M2.5K
34CVXCHEVRON CORP NEWCOM0.28%$1M7.9K
35BMYBRISTOL-MYERS SQUIBB COCOM0.27%$1M22.7K
36CSCOCISCO SYS INCCOM0.25%$1M21.6K
37PEPPEPSICO INCCOM0.24%$1M6.1K
38VLOVALERO ENERGY CORPCOM0.21%$882,0006.8K
39RTXRAYTHEON TECHNOLOGIES CORPCOM0.19%$833,0009.9K
40USFRWISDOMTREE TRFLOATNG RAT TREA · JP SMALLCP DIV0.15%$621,00011.3K
41EJANINNOVATOR ETFS TREMRGNG MKT JAN0.11%$454,00015.8K
42XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR0.07%$320,0006.4K
43AMERICAN CENTY ETF TRUS SML CP VALU0.06%$248,0002.8K
44GLDMWORLD GOLD TRSPDR GLD MINIS0.03%$112,0002.7K
45FLJPFRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF0.00%$4,000155

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 ↗.