Managers / Q1 2024 · view latest →
Matrix Trust Co
CIK 0001784277 · 717 17TH STREET, SUITE 1300, DENVER, CO, 80202 · 866-935-6824
Reported Value
$442M
Q1 2024
Positions
84
Filings on Record
29
2019–present window
Filed
May 6, 2024
original filing
Summary
Matrix Trust Co reported $442M in U.S.-listed holdings across 84 positions for Q1 2024.
The portfolio is heavily concentrated: SCHF alone accounts for 37.5% of reported value.
Compared with Q4 2023, the fund opened 22 new positions and exited 9.
Portfolio Metrics
Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+89.9%
share of reported value
Largest Position
+37.5%
Schwab Strategic Tr
New / Exited
22 / 9
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
Portfolio Composition
By security type
- ETP · 88.3% · $390M
- Common Stock · 11.7% · $52M
- REIT · 0.0% · $12,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOXXISHARES TR | NEW | +7.3K | 7.3K | +$2M | $2M |
| MRSHMARSH & MCLENNAN COS INC | NEW | +7.5K | 7.5K | +$2M | $2M |
| XLCSELECT SECTOR SPDR TR | NEW | +18.1K | 18.1K | +$1M | $1M |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | NEW | +11.5K | 11.5K | +$304,000 | $304,000 |
| EAPRINNOVATOR ETFS TRUST | NEW | +1.2K | 1.2K | +$30,000 | $30,000 |
| COWZPACER FDS TR | NEW | +468 | 468 | +$27,000 | $27,000 |
| WPCWP CAREY INC | NEW | +215 | 215 | +$12,000 | $12,000 |
| GPCGENUINE PARTS CO | NEW | +69 | 69 | +$11,000 | $11,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
61 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US LRG CAP ETF · US TIPS ETF · US DIVIDEND EQ · US SML CAP ETF | 37.54% | $166M | 3.46M |
| 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 · BLACKROCK ULTRA · ISHARES SEMICDTR · S&P 500 INDEX · 7-10 YR TRSY BD · TIPS BD ETF · MSCI INDIA ETF · 0-5 YR TIPS ETF · IBOXX INV CPBD · BARCLYS 1-3 YR · MSCI INDIA SM CP | 32.88% | $145M | 1.96M |
| 3 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 6.60% | $29M | 699.1K |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 5.86% | $26M | 331.8K |
| 5 | ACVUHARTFORD FDS EXCHANGE TRADEDhistory → | HARTFORD QUALITY | 3.43% | $15M | 617.3K |
| 6 | XLESELECT SECTOR SPDR TR | ENERGY · COMMUNICATION | 1.40% | $6M | 68.2K |
| 7 | ALLALLSTATE CORP | COM | 0.60% | $3M | 15.4K |
| 8 | ABBVABBVIE INC | COM | 0.54% | $2M | 13.2K |
| 9 | AVGOBROADCOM INC | COM | 0.54% | $2M | 1.8K |
| 10 | COSTCOSTCO WHSL CORP NEW | COM | 0.52% | $2M | 3.2K |
| 11 | MSFTMICROSOFT CORP | COM | 0.50% | $2M | 5.3K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.50% | $2M | 19.0K |
| 13 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.49% | $2M | 6.3K |
| 14 | HDHOME DEPOT INC | COM | 0.47% | $2M | 5.4K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.46% | $2M | 10.1K |
| 16 | AAPLAPPLE INC | COM | 0.46% | $2M | 11.8K |
| 17 | MRKMERCK & CO INC | COM | 0.43% | $2M | 14.5K |
| 18 | TXNTEXAS INSTRS INC | COM | 0.41% | $2M | 10.4K |
| 19 | AFLAFLAC INC | COM | 0.40% | $2M | 20.3K |
| 20 | UNPUNION PAC CORP | COM | 0.39% | $2M | 7.1K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.39% | $2M | 10.9K |
| 22 | LMTLOCKHEED MARTIN CORP | COM | 0.38% | $2M | 3.7K |
| 23 | CMECME GROUP INC | COM | 0.37% | $2M | 7.7K |
| 24 | TROWPRICE T ROWE GROUP INC | COM | 0.36% | $2M | 13.1K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.35% | $2M | 3.2K |
| 26 | MRSHMARSH & MCLENNAN COS INC | COM | 0.35% | $2M | 7.5K |
| 27 | PAYXPAYCHEX INC | COM | 0.35% | $2M | 12.4K |
| 28 | UPSUNITED PARCEL SERVICE INC | CL B | 0.33% | $1M | 9.8K |
| 29 | NEENEXTERA ENERGY INC | COM | 0.30% | $1M | 20.6K |
| 30 | CVXCHEVRON CORP NEW | COM | 0.28% | $1M | 8.0K |
| 31 | BLACKROCK INC | COM | 0.28% | $1M | 1.5K |
| 32 | NOCNORTHROP GRUMMAN CORP | COM | 0.28% | $1M | 2.6K |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.27% | $1M | 21.8K |
| 34 | USFRWISDOMTREE TR | FLOATNG RAT TREA | 0.25% | $1M | 22.1K |
| 35 | CSCOCISCO SYS INC | COM | 0.25% | $1M | 21.7K |
| 36 | PEPPEPSICO INC | COM | 0.24% | $1M | 6.0K |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.21% | $935,000 | 9.6K |
| 38 | XHLFBONDBLOXX ETF TRUST | BLOOMBERG SIX MN · BLOOMBERG ONE YR | 0.10% | $445,000 | 8.9K |
| 39 | HEQTSIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 0.07% | $304,000 | 11.5K |
| 40 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.06% | $268,000 | 2.9K |
| 41 | GLDMWORLD GOLD TR | SPDR GLD MINIS | 0.06% | $244,000 | 5.5K |
| 42 | EAPRINNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 0.01% | $30,000 | 1.2K |
| 43 | COWZPACER FDS TR | US CASH COWS 100 | 0.01% | $27,000 | 468 |
| 44 | WPCWP CAREY INC | COM | 0.00% | $12,000 | 215 |
| 45 | GPCGENUINE PARTS CO | COM | 0.00% | $11,000 | 69 |
| 46 | ADMARCHER DANIELS MIDLAND CO | COM | 0.00% | $10,000 | 162 |
| 47 | CASYCASEYS GEN STORES INC | COM | 0.00% | $10,000 | 30 |
| 48 | ABTABBOTT LABS | COM | 0.00% | $9,000 | 76 |
| 49 | MSMMSC INDL DIRECT INC | CL A | 0.00% | $9,000 | 91 |
| 50 | WMTWALMART INC | COM | 0.00% | $9,000 | 152 |
| 51 | GGGGRACO INC | COM | 0.00% | $9,000 | 96 |
| 52 | ALBALBEMARLE CORP | COM | 0.00% | $8,000 | 58 |
| 53 | NUENUCOR CORP | COM | 0.00% | $8,000 | 42 |
| 54 | NKENIKE INC | CL B | 0.00% | $8,000 | 81 |
| 55 | CFRCULLEN FROST BANKERS INC | COM | 0.00% | $8,000 | 72 |
| 56 | VZVERIZON COMMUNICATIONS INC | COM | 0.00% | $8,000 | 198 |
| 57 | LECOLINCOLN ELEC HLDGS INC | COM | 0.00% | $7,000 | 26 |
| 58 | APDAIR PRODS & CHEMS INC | COM | 0.00% | $7,000 | 30 |
| 59 | RPMRPM INTL INC | COM | 0.00% | $7,000 | 59 |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.00% | $6,000 | 34 |
| 61 | VPUVANGUARD WORLD FDS | UTILITIES ETF | 0.00% | $0 | 0 |
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 ↗.