SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Matrix Trust Co

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

Reported Value
$443M
Q2 2024
Positions
171
Filings on Record
29
2019–present window
Filed
Jul 10, 2024
original filing

Summary

Matrix Trust Co reported $443M in U.S.-listed holdings across 171 positions for Q2 2024.

The portfolio is heavily concentrated: SCHF alone accounts for 36.8% of reported value.

Compared with Q1 2024, the fund opened 92 new positions and exited 4.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+89.3%
share of reported value
Largest Position
+36.8%
Schwab Strategic Tr
New / Exited
92 / 4
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: 87.6%Common Stock: 12.2%REIT: 0.3%
  • ETP · 87.6% · $388M
  • Common Stock · 12.2% · $54M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNYAISHARES TRNEW+82.0K82.0K+$2M$2M
EXREXTRA SPACE STORAGE INCNEW+6.7K6.7K+$1M$1M
VPUVANGUARD WORLD FDSNEW+1.7K1.7K+$254,000$254,000
WOODISHARES TRNEW+1.3K1.3K+$101,000$101,000
BILSPDR SER TRNEW+949949+$87,000$87,000
HGERHARBOR ETF TRUSTNEW+2.7K2.7K+$61,000$61,000
ANFABERCROMBIE & FITCH CONEW+196196+$35,000$35,000
ELFE L F BEAUTY INCNEW+130130+$27,000$27,000

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

Holdings — Q2 2024

146 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US TIPS ETF · US DIVIDEND EQ · US SML CAP ETF36.81%$163M3.43M
2ILCVISHARES TRMRNGSTR LG-CP VL · CORE US AGGBD ET · MRGSTR MD CP VAL · MRGSTR MD CP GRW · MRNING SM CP ETF · MRGSTR MD CP ETF · MRGSTR SM CP GR · MSCI CHINA A · ISHARES SEMICDTR · BLACKROCK ULTRA · S&P 500 INDEX · 7-10 YR TRSY BD · MSCI INDIA ETF · TIPS BD ETF · 0-5 YR TIPS ETF · GL TIMB FORE ETF · IBOXX INV CPBD · MSCI INDIA SM CP · BARCLYS 1-3 YR32.61%$144M2.03M
3VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF6.86%$30M693.9K
4VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP5.80%$26M329.5K
5ACVUHARTFORD FDS EXCHANGE TRADEDhistory →HARTFORD QUALITY3.29%$15M595.6K
6XLESELECT SECTOR SPDR TRENERGY · COMMUNICATION1.56%$7M77.0K
7AVGOBROADCOM INCCOM0.68%$3M1.9K
8COSTCOSTCO WHSL CORP NEWCOM0.60%$3M3.1K
9AAPLAPPLE INCCOM0.57%$3M12.0K
10MSFTMICROSOFT CORPCOM0.56%$2M5.6K
11ABBVABBVIE INCCOM0.52%$2M13.3K
12EXMOCEXXON MOBIL CORPCOM0.51%$2M19.5K
13ACNACCENTURE PLC IRELANDSHS CLASS A0.50%$2M7.3K
14ALLALLSTATE CORPCOM0.49%$2M13.6K
15TXNTEXAS INSTRS INCCOM0.48%$2M10.9K
16JPMJPMORGAN CHASE & COCOM0.46%$2M10.2K
17HDHOME DEPOT INCCOM0.44%$2M5.7K
18AFLAFLAC INCCOM0.43%$2M21.4K
19MRKMERCK & CO INCCOM0.42%$2M14.9K
20LMTLOCKHEED MARTIN CORPCOM0.40%$2M3.7K
21UNPUNION PAC CORPCOM0.39%$2M7.6K
22UNHUNITEDHEALTH GROUP INCCOM0.39%$2M3.4K
23USFRWISDOMTREE TRFLOATNG RAT TREA0.38%$2M33.2K
24JNJJOHNSON & JOHNSONCOM0.38%$2M11.4K
25TROWPRICE T ROWE GROUP INCCOM0.36%$2M13.9K
26PAYXPAYCHEX INCCOM0.36%$2M13.4K
27MRSHMARSH & MCLENNAN COS INCCOM0.36%$2M7.5K
28CMECME GROUP INCCOM0.36%$2M8.0K
29NEENEXTERA ENERGY INCCOM0.33%$1M20.9K
30UPSUNITED PARCEL SERVICE INCCL B0.31%$1M10.1K
31CVXCHEVRON CORP NEWCOM0.30%$1M8.5K
32BLACKROCK INCCOM0.28%$1M1.6K
33NOCNORTHROP GRUMMAN CORPCOM0.26%$1M2.6K
34PEPPEPSICO INCCOM0.24%$1M6.4K
35EXREXTRA SPACE STORAGE INCCOM0.24%$1M6.7K
36CSCOCISCO SYS INCCOM0.24%$1M22.0K
37RTXRAYTHEON TECHNOLOGIES CORPCOM0.23%$1M10.2K
38XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR0.10%$464,0009.2K
39GLDMWORLD GOLD TRSPDR GLD MINIS0.09%$388,0008.4K
40VPUVANGUARD WORLD FDSUTILITIES ETF0.06%$254,0001.7K
41BILSPDR SER TRBLOOMBERG 1-3 MO0.02%$87,000949
42HGERHARBOR ETF TRUSTHARBOR COMMODITY0.01%$61,0002.7K
43ANFABERCROMBIE & FITCH COCL A0.01%$35,000196
44COWZPACER FDS TRUS CASH COWS 1000.01%$27,000505
45ELFE L F BEAUTY INCCOM0.01%$27,000130
46EMEEMCOR GROUP INCCOM0.01%$26,00072
47AMKRAMKOR TECHNOLOGY INCCOM0.01%$23,000575
48MATXMATSON INCCOM0.01%$23,000174
49VRTVERTIV HOLDINGS COCOM CL A0.00%$22,000259
50FTAIFTAI AVIATION LTDSHS0.00%$22,000209
51SLVMSYLVAMO CORPCOMMON STOCK0.00%$21,000312
52WMTWALMART INCCOM0.00%$21,000311
53BFHBREAD FINANCIAL HOLDINGS INCCOM0.00%$21,000481
54USFDUS FOODS HLDG CORPCOM0.00%$20,000381
55CSTMCONSTELLIUM SECL A SHS0.00%$20,0001.1K
56TMHCTAYLOR MORRISON HOME CORPCOM0.00%$19,000338
57DECKDECKERS OUTDOOR CORPCOM0.00%$19,00020
58NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.00%$19,000455
59VISTA OUTDOOR INCCOM0.00%$19,000502
60DNOWDNOW INCCOM0.00%$18,0001.3K
61RPMRPM INTL INCCOM0.00%$18,000165
62BLDRBUILDERS FIRSTSOURCE INCCOM0.00%$18,000127
63APPAPPLOVING CORPCOM CL A0.00%$18,000219
64PBFPBF ENERGY INCCL A0.00%$18,000384
65CASYCASEYS GEN STORES INCCOM0.00%$18,00046
66AXSAXIS CAP HLDGS LTDSHS0.00%$18,000259
67GPCGENUINE PARTS COCOM0.00%$18,000132
68FIXCOMFORT SYS USA INCCOM0.00%$17,00055
69EPREPR PPTYSCOM SH BEN INT0.00%$17,000413
70JBLJABIL INCCOM0.00%$17,000158
71MSMMSC INDL DIRECT INCCL A0.00%$17,000209
72HSTHOST HOTELS & RESORTS INCCOM0.00%$17,000940
73WKCWORLD KINECT CORPORATIONCOM0.00%$17,000647
74HUBGHUB GROUP INCCL A0.00%$17,000404
75PARRPAR PAC HOLDINGS INCCOM NEW0.00%$17,000675
76CBOECBOE GLOBAL MKTS INCCOM0.00%$17,000100
77ABTABBOTT LABSCOM0.00%$17,000160
78ADTADT INC DELCOM0.00%$17,0002.2K
79SKYWSKYWEST INCCOM0.00%$17,000210
80TDWTIDEWATER INC NEWCOM0.00%$16,000169
81OPCHOPTION CARE HEALTH INCCOM NEW0.00%$16,000572
82ADMARCHER DANIELS MIDLAND COCOM0.00%$16,000264
83CMCCOMMERCIAL METALS COCOM0.00%$16,000295
84SNXTD SYNNEX CORPORATIONCOM0.00%$16,000138
85ENVAENOVA INTL INCCOM0.00%$16,000255
86AFGAMERICAN FINL GROUP INC OHIOCOM0.00%$16,000129
87AVTAVNET INCCOM0.00%$16,000314
88TRI POINTE HOMES INCCOM0.00%$16,000434
89SANMSANMINA CORPORATIONCOM0.00%$16,000244
90GGGGRACO INCCOM0.00%$16,000206
91REZIRESIDEO TECHNOLOGIES INCCOM0.00%$16,000804
92THGHANOVER INS GROUP INCCOM0.00%$16,000124
93WFRDWEATHERFORD INTL PLCORD SHS0.00%$16,000133
94OMFONEMAIN HLDGS INCCOM0.00%$15,000314
95VZVERIZON COMMUNICATIONS INCCOM0.00%$15,000364
96CFRCULLEN FROST BANKERS INCCOM0.00%$15,000150
97NUENUCOR CORPCOM0.00%$15,00094
98BCCBOISE CASCADE CO DELCOM0.00%$14,000121
99DINOHF SINCLAIR CORPCOM0.00%$14,000259
100SAHSONIC AUTOMOTIVE INCCL A0.00%$14,000261

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 ↗.