SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Matrix Trust Co

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

Reported Value
$535M
Q3 2024
Positions
239
Filings on Record
29
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Matrix Trust Co reported $535M in U.S.-listed holdings across 239 positions for Q3 2024.

The portfolio is heavily concentrated: ILCV alone accounts for 32.6% of reported value.

Compared with Q2 2024, the fund opened 107 new positions and exited 39.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+32.6%
Ishares Tr
New / Exited
107 / 39
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: 88.5%Common Stock: 11.1%REIT: 0.3%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 88.5% · $474M
  • Common Stock · 11.1% · $59M
  • REIT · 0.3% · $2M
  • Closed-End Fund · 0.0% · $137,000
  • Other · 0.0% · $100,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEAVANGUARD TAX MANAGED INTL FDNEW+768.6K768.6K+$41M$41M
VOOVANGUARD INDEX FDSNEW+43.8K43.8K+$23M$23M
BNDVANGUARD BD INDEX FDSNEW+92.4K92.4K+$7M$7M
VNQVANGUARD INDEX FDSNEW+42.1K42.1K+$4M$4M
MCDMCDONALDS CORPNEW+6.0K6.0K+$2M$2M
TLTISHARES TRNEW+16.9K16.9K+$2M$2M
VIGVANGUARD SPECIALIZED FUNDSNEW+1.1K1.1K+$225,000$225,000
ISHARES GOLD TRNEW+3.7K3.7K+$174,000$174,000

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

Holdings — Q3 2024

204 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ILCVISHARES TRMRNGSTR LG-CP VL · S&P 500 INDEX · CORE US AGGBD ET · MRGSTR MD CP VAL · MRGSTR MD CP GRW · MRGSTR MD CP ETF · MRNING SM CP ETF · MRGSTR SM CP GR · ISHARES SEMICDTR · 20 YR TR BD ETF · BLACKROCK ULTRA · TIPS BD ETF · 7-10 YR TRSY BD · MSCI INDIA ETF · GLOBAL REIT ETF · 0-5 YR TIPS ETF · IBOXX INV CPBD · MSCI INDIA SM CP32.57%$174M1.95M
2SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US TIPS ETF · US DIVIDEND EQ · US SML CAP ETF25.04%$134M2.51M
3VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF7.59%$41M768.6K
4VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF6.88%$37M769.0K
5VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP5.21%$28M345.8K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF5.08%$27M85.8K
7ACVUHARTFORD FDS EXCHANGE TRADEDhistory →HARTFORD QUALITY2.97%$16M607.9K
8BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.30%$7M92.4K
9XLESELECT SECTOR SPDR TRENERGY · COMMUNICATION1.19%$6M71.8K
10AVGOBROADCOM INCCOM0.62%$3M19.1K
11AAPLAPPLE INCCOM0.53%$3M12.2K
12ABBVABBVIE INCCOM0.50%$3M13.4K
13ACNACCENTURE PLC IRELANDSHS CLASS A0.47%$3M7.1K
14MSFTMICROSOFT CORPCOM0.46%$2M5.7K
15EXMOCEXXON MOBIL CORPCOM0.44%$2M19.9K
16AFLAFLAC INCCOM0.43%$2M20.7K
17TXNTEXAS INSTRS INCCOM0.41%$2M10.6K
18LMTLOCKHEED MARTIN CORPCOM0.41%$2M3.7K
19COSTCOSTCO WHSL CORP NEWCOM0.41%$2M2.5K
20HDHOME DEPOT INCCOM0.41%$2M5.4K
21JPMJPMORGAN CHASE & COCOM0.40%$2M10.1K
22UNHUNITEDHEALTH GROUP INCCOM0.37%$2M3.4K
23ALLALLSTATE CORPCOM0.35%$2M9.9K
24JNJJOHNSON & JOHNSONCOM0.35%$2M11.4K
25MCDMCDONALDS CORPCOM0.34%$2M6.0K
26EXREXTRA SPACE STORAGE INCCOM0.34%$2M10.1K
27CMECME GROUP INCCOM0.34%$2M8.2K
28UNPUNION PAC CORPCOM0.33%$2M7.2K
29PAYXPAYCHEX INCCOM0.33%$2M13.1K
30NEENEXTERA ENERGY INCCOM0.32%$2M20.4K
31MRKMERCK & CO INCCOM0.32%$2M15.0K
32MRSHMARSH & MCLENNAN COS INCCOM0.31%$2M7.4K
33BLACKROCK INCCOM0.28%$2M1.6K
34TROWPRICE T ROWE GROUP INCCOM0.28%$1M13.7K
35UPSUNITED PARCEL SERVICE INCCL B0.25%$1M9.7K
36NOCNORTHROP GRUMMAN CORPCOM0.25%$1M2.5K
37RTXRAYTHEON TECHNOLOGIES CORPCOM0.23%$1M10.3K
38CVXCHEVRON CORP NEWCOM0.23%$1M8.2K
39PEPPEPSICO INCCOM0.20%$1M6.3K
40VPUVANGUARD WORLD FDSUTILITIES ETF0.16%$838,0004.8K
41GLDMWORLD GOLD TRSPDR GLD MINIS0.09%$504,0009.7K
42RFGINVESCO EXCHANGE TRADED FD TS&P MDCP400 PR · S&P500 PUR GWT · S&P SML600 GWT · S&P500 PUR VAL · S&P SML600 VAL · S&P MDCP400 VL0.09%$466,0009.1K
43SPLBSPDR SER TRPORTFOLIO LN COR · BLOOMBERG 1-3 MO · ICE PFD SEC ETF0.07%$401,00010.8K
44IAUISHARES GOLD TRISHARES NEW0.05%$274,0005.7K
45XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR0.05%$263,0005.2K
46VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.04%$225,0001.1K
47RLYSSGA ACTIVE ETF TRMUL ASS RLRTN · BLACKSTONE SENR0.04%$202,0006.3K
48FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.03%$173,0009.6K
49NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI0.02%$112,0003.5K
50DBMFLITMAN GREGORY FDS TRIMGP DBI MANAGED0.02%$111,0003.9K
51QISSIMPLIFY EXCHANGE TRADED FUNMULTI QIS ALTERN0.02%$110,0004.5K
52ASA GOLD AND PRECIOUS MTLS LSHS0.02%$100,0004.8K
53HGERHARBOR ETF TRUSTHARBOR COMMODITY0.02%$94,0004.2K
54XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.01%$69,0005.0K
55DBLDOUBLELINE OPPORTUNISTIC CRCOM0.01%$68,0004.3K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$63,000285
57FGDFIRST TR EXCHANGE TRADED FDDJ GLBL DIVID · NASD TECH DIV0.01%$47,0001.4K
58JBLJABIL INCCOM0.01%$45,000372
59EMREMERSON ELEC COCOM0.01%$44,000398
60DXCDXC TECHNOLOGY COCOM0.01%$43,0002.1K
61EOGEOG RES INCCOM0.01%$43,000347
62MSMMSC INDL DIRECT INCCL A0.01%$40,000462
63SWKSSKYWORKS SOLUTIONS INCCOM0.01%$39,000390
64CSCOCISCO SYS INCCOM0.01%$39,000738
65AMGNAMGEN INCCOM0.01%$36,000113
66EMEEMCOR GROUP INCCOM0.01%$30,00070
67LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.01%$30,000315
68WMTWALMART INCCOM0.01%$30,000369
69APAMARTISAN PARTNERS ASSET MGMTCL A0.01%$30,000699
70BENFRANKLIN RESOURCES INCCOM0.01%$29,0001.4K
71ANFABERCROMBIE & FITCH COCL A0.01%$29,000205
72OKEONEOK INC NEWCOM0.01%$29,000319
73RPMRPM INTL INCCOM0.01%$27,000225
74SLVMSYLVAMO CORPCOMMON STOCK0.01%$27,000319
75DINOHF SINCLAIR CORPCOM0.00%$26,000576
76GPCGENUINE PARTS COCOM0.00%$26,000187
77MATXMATSON INCCOM0.00%$26,000181
78CCCHEMOURS COCOM0.00%$25,0001.2K
79FCXFREEPORT-MCMORAN INCCL B0.00%$25,000504
80TRNTRINITY INDS INCCOM0.00%$25,000704
81CRCRANE COMPANYCOMMON STOCK0.00%$25,000157
82GGGGRACO INCCOM0.00%$25,000286
83BWABORGWARNER INCCOM0.00%$25,000693
84HUNHUNTSMAN CORPCOM0.00%$25,0001.0K
85HILLENBRAND INCCOM0.00%$25,000893
86BDCBELDEN INCCOM0.00%$25,000210
87VSHVISHAY INTERTECHNOLOGY INCCOM0.00%$25,0001.3K
88TMHCTAYLOR MORRISON HOME CORPCOM0.00%$24,000345
89PCARPACCAR INCCOM0.00%$24,000244
90USFDUS FOODS HLDG CORPCOM0.00%$24,000392
91ATKRATKORE INCCOM0.00%$24,000281
92HOGHARLEY DAVIDSON INCCOM0.00%$24,000626
93CLFCLEVELAND-CLIFFS INC NEWCOM0.00%$24,0001.9K
94HRLHORMEL FOODS CORPCOM0.00%$23,000720
95VZVERIZON COMMUNICATIONS INCCOM0.00%$22,000484
96FIXCOMFORT SYS USA INCCOM0.00%$22,00057
97ENVAENOVA INTL INCCOM0.00%$22,000263
98CASYCASEYS GEN STORES INCCOM0.00%$22,00059
99NKENIKE INCCL B0.00%$22,000249
100BFHBREAD FINANCIAL HOLDINGS INCCOM0.00%$21,000436

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 ↗.