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
+4.68%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$51.8M
Cap. Flow
-$69.1M
Cap. Flow %
-20.3%
Top 10 Hldgs %
86.76%
Holding
32
New
3
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.18M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$807K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.29M

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
$64K 0.02%
4,296
-3,572
-45% -$63.4K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-74,270
Closed -$4.29M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-167,543
Closed -$13.9M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-430,146
Closed -$11.4M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-16,864
Closed -$2.77M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,228
Closed -$192K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-8,006
Closed -$185K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Matrix Trust Company held 32 positions worth $341M, down 13% from $392M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Matrix Trust Company withdrew a net $69.1M in Q3 2020, closing 6 positions and reducing 7 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $13.9M position sold in full.

Against the trend, Matrix Trust Company opened a new position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $229K.

  • Matrix Trust Company's largest Q3 2020 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 2,618 shares worth $229K.
  • Matrix Trust Company added most to Schwab US REIT ETF in Q3 2020, an estimated $4.18M increase.
  • Matrix Trust Company's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.8M.
  • Matrix Trust Company fully exited Vanguard Short-Term Bond ETF in Q3 2020, selling an estimated $13.9M.
  • Matrix Trust Company's ten largest holdings make up 87% of its $341M portfolio in Q3 2020.
  • Matrix Trust Company opened 3 new positions and closed 6 in Q3 2020.
  • Matrix Trust Company's portfolio value fell 13% quarter-over-quarter to $341M.

Based on Matrix Trust Company's 13F filing for Q3 2020, filed 12 Nov 2020.