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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
+14.21%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$22.2M
Cap. Flow
-$24.3M
Cap. Flow %
-6.18%
Top 10 Hldgs %
78.19%
Holding
33
New
4
Increased
8
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.16M
3
GLD icon
SPDR Gold Trust
GLD
+$4.11M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.27M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.44M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$5.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$185K 0.05%
+8,006
New +$182K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$152K 0.04%
5,412
+2,380
+78% +$62.6K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$149K 0.04%
7,868
-2,534
-24% -$47.1K
DBB icon
29
Invesco DB Base Metals Fund
DBB
$312M
$67K 0.02%
+4,927
New +$63.3K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-76,351
Closed -$1.93M
BNDW icon
31
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-67,746
Closed -$5.38M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-150,395
Closed -$8.44M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
– –
-86,047
Closed -$20.4M
1
2

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SAM
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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
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Matrix Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Matrix Trust Company held 33 positions worth $392M, up 6% from $370M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Matrix Trust Company withdrew a net $24.3M in Q2 2020, closing 4 positions and reducing 17 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $20.4M position sold in full.

Against the trend, Matrix Trust Company opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $11.4M.

  • Matrix Trust Company's largest Q2 2020 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 430,146 shares worth $11.4M.
  • Matrix Trust Company added most to Schwab US TIPS ETF in Q2 2020, an estimated $6.16M increase.
  • Matrix Trust Company's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.6M.
  • Matrix Trust Company fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $20.4M.
  • Matrix Trust Company's ten largest holdings make up 78% of its $392M portfolio in Q2 2020.
  • Matrix Trust Company opened 4 new positions and closed 4 in Q2 2020.
  • Matrix Trust Company's portfolio value rose 6% quarter-over-quarter to $392M.

Based on Matrix Trust Company's 13F filing for Q2 2020, filed 4 Aug 2020.