We are live on ! Find out more
MTC

Matrix Trust Company Portfolio holdings

AUM $690M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$91.9M
Cap. Flow
+$59M
Cap. Flow %
11.02%
Top 10 Hldgs %
61.99%
Holding
278
New
107
Increased
91
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
4
BND icon
Vanguard Total Bond Market
BND
+$6.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$36.5M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$9.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.78M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
251
Deckers Outdoor
DECK
$13.2B
– –
-120
Closed -$19K
ELF icon
252
e.l.f. Beauty
ELF
$4.89B
– –
-130
Closed -$27K
FTAI icon
253
FTAI Aviation
FTAI
$21.1B
– –
-209
Closed -$22K
GIII icon
254
G-III Apparel Group
GIII
$1.54B
– –
-274
Closed -$7K
GPOR icon
255
Gulfport Energy Corp
GPOR
$2.9B
– –
-79
Closed -$12K
HST icon
256
Host Hotels & Resorts
HST
$17.2B
– –
-940
Closed -$17K
INFA
257
DELISTED
Informatica
INFA
– –
-325
Closed -$10K
MBC icon
258
MasterBrand
MBC
$1.06B
– –
-634
Closed -$9K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-122
Closed -$12K
NSA
260
DELISTED
National Storage Affiliates Trust
NSA
– –
-455
Closed -$19K
ONTO icon
261
Onto Innovation
ONTO
$12.9B
– –
-65
Closed -$14K
OPCH icon
262
Option Care Health
OPCH
$3.45B
– –
-572
Closed -$16K
PARR icon
263
Par Pacific Holdings
PARR
$4.31B
– –
-675
Closed -$17K
PHM icon
264
Pultegroup
PHM
$24.1B
– –
-109
Closed -$12K
RYZ
265
Ryerson Holding Corp
RYZ
$1.44B
– –
-435
Closed -$8K
SAIA icon
266
Saia
SAIA
$9.27B
– –
-21
Closed -$10K
SG icon
267
Sweetgreen
SG
$766M
– –
-477
Closed -$14K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1
Closed –
TDS icon
269
Telephone and Data Systems
TDS
$3.82B
– –
-488
Closed -$10K
TDW icon
270
Tidewater
TDW
$3.73B
– –
-169
Closed -$16K
USFR icon
271
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-33,158
Closed -$1.67M
VRT icon
272
Vertiv
VRT
$93B
– –
-259
Closed -$22K
VST icon
273
Vistra
VST
$50B
– –
-153
Closed -$13K
WFRD icon
274
Weatherford International
WFRD
$6.29B
– –
-133
Closed -$16K
WOOD icon
275
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-1,285
Closed -$101K
8 9 10
11
12

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Matrix Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Trust Company held 278 positions worth $535M, up 21% from $443M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Matrix Trust Company deployed $59M of net new capital in Q3 2024, opening 107 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768,637 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $36.5M trimmed.

  • Matrix Trust Company's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 768,637 shares worth $40.6M.
  • Matrix Trust Company added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $24M increase.
  • Matrix Trust Company's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $36.5M.
  • Matrix Trust Company fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $2.08M.
  • Matrix Trust Company's ten largest holdings make up 62% of its $535M portfolio in Q3 2024.
  • Matrix Trust Company opened 107 new positions and closed 39 in Q3 2024.
  • Matrix Trust Company's portfolio value rose 21% quarter-over-quarter to $535M.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.