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
+8.19%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$44.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
72.03%
Holding
76
New
12
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$12.6M
2
VPU
Vanguard Utilities ETF
VPU
+$3.48M
3
UNH icon
UnitedHealth
UNH
+$1.73M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.78M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.57M
5
GLW icon
Corning
GLW
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Financials 2.34%
3 Industrials 1.98%
4 Healthcare 1.91%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$610K 0.14%
12,109
+9,379
+344% +$472K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$459K 0.11%
9,133
-32,100
-78% -$1.62M
EJAN icon
53
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$454K 0.11%
+15,819
New +$436K
WOOD icon
54
iShares Global Timber & Forestry ETF
WOOD
$268M
$365K 0.09%
4,489
-263
-6% -$19.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$358K 0.08%
750
+278
+59% +$124K
XHLF icon
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$306K 0.07%
6,093
-2,639
-30% -$133K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$278K 0.07%
2,879
+1,151
+67% +$106K
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.32B
$260K 0.06%
+6,389
New +$269K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.3B
$248K 0.06%
+2,765
New +$221K
DFJ icon
60
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$162K 0.04%
+2,162
New +$151K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$133K 0.03%
+1,233
New +$129K
INDA icon
62
iShares MSCI India ETF
INDA
$6.89B
$130K 0.03%
+2,664
New +$121K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.5B
$112K 0.03%
2,739
-258
-9% -$10.1K
GNMA icon
64
iShares GNMA Bond ETF
GNMA
$421M
$111K 0.03%
+2,507
New +$106K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$111K 0.03%
1,128
+441
+64% +$43K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25K 0.01%
223
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K ﹤0.01%
+176
New +$14.3K
XONE icon
68
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$14K ﹤0.01%
+288
New +$14.3K
SMIN icon
69
iShares MSCI India Small-Cap ETF
SMIN
$756M
$8K ﹤0.01%
+114
New +$7.46K
FLJP icon
70
Franklin FTSE Japan ETF
FLJP
$3.97B
$4K ﹤0.01%
155
-5,266
-97% -$141K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-39,755
Closed -$2.4M
FLJH icon
72
Franklin FTSE Japan Hedged ETF
FLJH
$177M
– –
-7,953
Closed -$251K
GLW icon
73
Corning
GLW
$119B
– –
-42,916
Closed -$1.31M
HIGH icon
74
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-544
Closed -$14K
MDT icon
75
Medtronic
MDT
$109B
– –
-20,023
Closed -$1.57M
1 2
3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Matrix Trust Company held 76 positions worth $427M, up 12% from $383M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Matrix Trust Company deployed $13.4M of net new capital in Q4 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Hartford Alpha Capture Value ETF: 567,588 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.78M trimmed.

  • Matrix Trust Company's largest Q4 2023 buy was Hartford Alpha Capture Value ETF: 567,588 shares worth $13.1M.
  • Matrix Trust Company added most to Vanguard Utilities ETF in Q4 2023, an estimated $3.48M increase.
  • Matrix Trust Company's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.78M.
  • Matrix Trust Company fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $2.4M.
  • Matrix Trust Company's ten largest holdings make up 72% of its $427M portfolio in Q4 2023.
  • Matrix Trust Company opened 12 new positions and closed 6 in Q4 2023.
  • Matrix Trust Company's portfolio value rose 12% quarter-over-quarter to $427M.

Based on Matrix Trust Company's 13F filing for Q4 2023, filed 5 Feb 2024.