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MTC

Matrix Trust Company Portfolio holdings

AUM $690M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
-19.4%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$98.9M
Cap. Flow
-$1.04M
Cap. Flow %
-0.28%
Top 10 Hldgs %
77.35%
Holding
30
New
3
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.47M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.18M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$814K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$760K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$606K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39B
$151K 0.04%
10,402
+6,140
+144% +$146K
SLV icon
27
iShares Silver Trust
SLV
$28B
$120K 0.03%
9,205
+2,262
+33% +$35.6K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$119K 0.03%
+721
New +$107K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$68K 0.02%
3,032
+580
+24% +$15.9K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.6B
– –
-4,093
Closed -$120K
1
2

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 Q1 2020 Portfolio in Review

As of Q1 2020, Matrix Trust Company held 30 positions worth $370M, down 21% from $469M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Matrix Trust Company's Q1 2020 filing shows 3 new, 9 increased, 17 reduced and 1 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 76,351 shares worth $1.93M. The largest sale was SPDR Gold Trust, an estimated $4.85M.

  • Matrix Trust Company's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 76,351 shares worth $1.93M.
  • Matrix Trust Company added most to Schwab US REIT ETF in Q1 2020, an estimated $4.47M increase.
  • Matrix Trust Company's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $4.85M.
  • Matrix Trust Company fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $120K.
  • Matrix Trust Company's ten largest holdings make up 77% of its $370M portfolio in Q1 2020.
  • Matrix Trust Company opened 3 new positions and closed 1 in Q1 2020.
  • Matrix Trust Company's portfolio value fell 21% quarter-over-quarter to $370M.

Based on Matrix Trust Company's 13F filing for Q1 2020, filed 6 May 2020.