SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Matrix Trust Co

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

Reported Value
$575M
Q4 2024
Positions
251
Filings on Record
29
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Matrix Trust Co reported $575M in U.S.-listed holdings across 251 positions for Q4 2024.

The portfolio is heavily concentrated: ILCV alone accounts for 30.0% of reported value.

Compared with Q3 2024, the fund opened 47 new positions and exited 35.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+85.5%
share of reported value
Largest Position
+30.0%
Ishares Tr
New / Exited
47 / 35
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: 88.0%Common Stock: 11.4%REIT: 0.3%Closed-End Fund: 0.2%Other: 0.1%ADR: 0.0%
  • ETP · 88.0% · $506M
  • Common Stock · 11.4% · $65M
  • REIT · 0.3% · $2M
  • Closed-End Fund · 0.2% · $1M
  • Other · 0.1% · $707,000
  • ADR · 0.0% · $170,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USFRWISDOMTREE TRNEW+706.2K706.2K+$36M$36M
MSMORGAN STANLEYNEW+16.2K16.2K+$2M$2M
FASTFASTENAL CONEW+24.4K24.4K+$2M$2M
CNYAISHARES TRNEW+59.5K59.5K+$2M$2M
WECWEC ENERGY GROUP INCNEW+16.4K16.4K+$2M$2M
TSLATESLA INCNEW+455455+$184,000$184,000
GOOGLALPHABET INCNEW+953953+$180,000$180,000
AMZNAMAZON COM INCNEW+793793+$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 — Q4 2024

218 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 · MSCI CHINA A · BLACKROCK ULTRA · GLOBAL REIT ETF · 7-10 YR TRSY BD · 0-5 YR TIPS ETF · TIPS BD ETF · MSCI INDIA ETF · IBOXX INV CPBD30.04%$173M2.01M
2SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US TIPS ETF · US DIVIDEND EQ · US SML CAP ETF22.56%$130M5.72M
3VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF6.37%$37M766.3K
4USFRWISDOMTREE TRFLOATNG RAT TREA · BLMBG US BULL6.19%$36M709.4K
5VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF5.93%$34M774.5K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF4.68%$27M83.5K
7VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP4.65%$27M340.2K
8ACVUHARTFORD FDS EXCHANGE TRADEDhistory →HARTFORD QUALITY2.68%$15M631.6K
9XLESELECT SECTOR SPDR TRENERGY · COMMUNICATION1.29%$7M82.3K
10BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.13%$7M90.5K
11AAPLAPPLE INCCOM0.55%$3M12.6K
12RFGINVESCO 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 VL0.55%$3M60.9K
13AVGOBROADCOM INCCOM0.54%$3M13.3K
14MSFTMICROSOFT CORPCOM0.44%$3M6.1K
15ACNACCENTURE PLC IRELANDSHS CLASS A0.44%$3M7.2K
16ABBVABBVIE INCCOM0.43%$2M13.8K
17JPMJPMORGAN CHASE & COCOM0.42%$2M10.2K
18EXMOCEXXON MOBIL CORPCOM0.41%$2M22.2K
19COSTCOSTCO WHSL CORP NEWCOM0.40%$2M2.5K
20TXNTEXAS INSTRS INCCOM0.39%$2M12.1K
21SPLBSPDR SER TRPORTFOLIO LN COR · ICE PFD SEC ETF · BLOOMBERG 1-3 MO0.38%$2M74.7K
22MCDMCDONALDS CORPCOM0.38%$2M7.5K
23HDHOME DEPOT INCCOM0.37%$2M5.4K
24MSMORGAN STANLEYCOM NEW0.35%$2M16.2K
25IAUISHARES GOLD TRISHARES NEW0.33%$2M41.1K
26ALLALLSTATE CORPCOM0.33%$2M10.0K
27CMECME GROUP INCCOM0.32%$2M8.0K
28PAYXPAYCHEX INCCOM0.32%$2M13.1K
29UNHUNITEDHEALTH GROUP INCCOM0.32%$2M3.6K
30LMTLOCKHEED MARTIN CORPCOM0.32%$2M3.8K
31FASTFASTENAL COCOM0.31%$2M24.4K
32TROWPRICE T ROWE GROUP INCCOM0.29%$2M14.8K
33UNPUNION PAC CORPCOM0.29%$2M7.2K
34EXREXTRA SPACE STORAGE INCCOM0.28%$2M10.8K
35MRSHMARSH & MCLENNAN COS INCCOM0.28%$2M7.6K
36MRKMERCK & CO INCCOM0.27%$2M15.8K
37WECWEC ENERGY GROUP INCCOM0.27%$2M16.4K
38RLYSSGA ACTIVE ETF TRMUL ASS RLRTN · BLACKSTONE SENR0.25%$1M46.9K
39CVXCHEVRON CORP NEWCOM0.21%$1M8.5K
40UPSUNITED PARCEL SERVICE INCCL B0.21%$1M9.6K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.21%$1M10.4K
42FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.21%$1M67.8K
43PEPPEPSICO INCCOM0.19%$1M7.3K
44VPUVANGUARD WORLD FDSUTILITIES ETF0.14%$829,0005.1K
45QISSIMPLIFY EXCHANGE TRADED FUNMULTI QIS ALTERN0.14%$795,00032.4K
46NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI0.14%$782,00024.9K
47DBMFLITMAN GREGORY FDS TRIMGP DBI MANAGED0.13%$772,00029.5K
48ASA GOLD AND PRECIOUS MTLS LSHS0.12%$707,00035.0K
49XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.09%$542,00038.7K
50DBLDOUBLELINE OPPORTUNISTIC CRCOM0.09%$537,00034.7K
51IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$350,0001.6K
52EOGEOG RES INCCOM0.06%$341,0002.8K
53SWKSSKYWORKS SOLUTIONS INCCOM0.05%$276,0003.1K
54HGERHARBOR ETF TRUSTHARBOR COMMODITY0.05%$272,00012.3K
55CSCOCISCO SYS INCCOM0.05%$270,0004.6K
56GLDMWORLD GOLD TRSPDR GLD MINIS0.04%$247,0004.8K
57VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.04%$240,0001.2K
58LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.04%$240,0003.2K
59OKEONEOK INC NEWCOM0.04%$240,0002.4K
60FGDFIRST TR EXCHANGE TRADED FDDJ GLBL DIVID0.04%$238,00010.7K
61APAMARTISAN PARTNERS ASSET MGMTCL A0.04%$234,0005.4K
62BENFRANKLIN RESOURCES INCCOM0.04%$231,00011.4K
63JBLJABIL INCCOM0.04%$209,0001.5K
64EMREMERSON ELEC COCOM0.03%$193,0001.6K
65BWABORGWARNER INCCOM0.03%$192,0006.1K
66DXCDXC TECHNOLOGY COCOM0.03%$187,0009.3K
67TSLATESLA INCCOM0.03%$184,000455
68GOOGLALPHABET INCCAP STK CL A0.03%$180,000953
69ATKRATKORE INCCOM0.03%$178,0002.1K
70HILLENBRAND INCCOM0.03%$178,0005.8K
71AMZNAMAZON COM INCCOM0.03%$174,000793
72HUNHUNTSMAN CORPCOM0.03%$174,0009.7K
73TRNTRINITY INDS INCCOM0.03%$173,0004.9K
74PCARPACCAR INCCOM0.03%$173,0001.7K
75BDCBELDEN INCCOM0.03%$171,0001.5K
76HOGHARLEY DAVIDSON INCCOM0.03%$171,0005.7K
77CRCRANE COMPANYCOMMON STOCK0.03%$171,0001.1K
78TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.03%$170,000859
79FCXFREEPORT-MCMORAN INCCL B0.03%$170,0004.5K
80VSHVISHAY INTERTECHNOLOGY INCCOM0.03%$170,00010.0K
81CCCHEMOURS COCOM0.03%$168,00010.0K
82METAMETA PLATFORMS INCCL A0.03%$166,000284
83CLFCLEVELAND-CLIFFS INC NEWCOM0.03%$164,00017.4K
84LLYELI LILLY & COCOM0.03%$164,000212
85NFLXNETFLIX INCCOM0.03%$162,000182
86VVISA INCCOM CL A0.03%$161,000511
87MAMASTERCARD INCORPORATEDCL A0.03%$160,000303
88VXUSVANGUARD STAR FDSVG TL INTL STK F0.03%$159,0002.7K
89NOWSERVICENOW INCCOM0.03%$159,000150
90SGITEMPUR SEALY INTL INCCOM0.03%$156,0002.7K
91NVDANVIDIA CORPORATIONCOM0.03%$155,0001.2K
92MCOMOODYS CORPCOM0.03%$153,000324
93BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.03%$150,000331
94SPOTSPOTIFY TECHNOLOGY S ASHS0.03%$150,000336
95PGRPROGRESSIVE CORPCOM0.03%$145,000605
96MELIMERCADOLIBRE INCCOM0.03%$145,00085
97NUNU HLDGS LTDORD SHS CL A0.02%$143,00013.8K
98JNJJOHNSON & JOHNSONCOM0.02%$121,000836
99AMGNAMGEN INCCOM0.02%$120,000459
100DINOHF SINCLAIR CORPCOM0.02%$117,0003.3K

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 ↗.