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Latest Matrix Trust Co Stock Portfolio

$534Million– No. of Holdings #237

Matrix Trust Co Performance:
2024 Q3: 1.45%YTD: 2.31%2023: 0.74%

Performance for 2024 Q3 is 1.45%, and YTD is 2.31%, and 2023 is 0.74%.

About Matrix Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Matrix Trust Co reported an equity portfolio of $534.8 Millions as of 30 Sep, 2024.

The top stock holdings of Matrix Trust Co are AAXJ, FNDA, VEA. The fund has invested 10.7% of it's portfolio in ISHARES TR and 7.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (ACWF), WISDOMTREE TR (DWMF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SCHWAB STRATEGIC TR (FNDA) and BONDBLOXX ETF TRUST (XHYC). Matrix Trust Co opened new stock positions in VANGUARD TAX MANAGED INTL FD (VEA), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD WORLD FDS (VAW).
Matrix Trust Co Equity Portfolio Value
Last Reported on: 09 Oct, 2024

Matrix Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Matrix Trust Co made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.43%.

New Buys

Ticker$ Bought
vanguard tax managed intl fd40,592,000
vanguard index fds23,090,000
vanguard bd index fds6,940,000
vanguard index fds4,099,000
mcdonalds corp 1,820,000
ishares tr1,657,000
vanguard specialized funds225,000
ishares gold tr174,000

New stocks bought by Matrix Trust Co

Additions

Ticker% Inc.
ishares tr5,858
international business machs307
vanguard world fds180
jabil inc135
ishares tr124
hf sinclair corp122
msc indl direct inc121
spdr ser tr83.14

Additions to existing portfolio by Matrix Trust Co

Reductions

Ticker% Reduced
cisco sys inc-96.65
schwab strategic tr-47.71
bondbloxx etf trust-45.54
pacer fds tr-43.96
ishares tr-31.47
allstate corp-26.87
costco whsl corp new-21.31
ishares tr-17.45

Matrix Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,076,000
wisdomtree tr-1,668,000
ishares tr-101,000
host hotels & resorts inc-17,000
par pac holdings inc-17,000
masterbrand inc-9,000
option care health inc-16,000
gap inc -12,000

Matrix Trust Co got rid off the above stocks

Sector Distribution

Matrix Trust Co has about 88.5% of it's holdings in Others sector.

Sector%
Others88.5
Technology2.6
Financial Services2.4
Industrials1.9
Healthcare1.6

Market Cap. Distribution

Matrix Trust Co has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED88.5
MEGA-CAP5.7
LARGE-CAP5.4

Stocks belong to which Index?

About 11.1% of the stocks held by Matrix Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others88.7
S&P 50011.1
Top 5 Winners (%)%
QTWO
q2 hldgs inc
37.5 %
PI
impinj inc
32.3 %
ENVA
enova intl inc
32.1 %
OSCR
oscar health inc
30.8 %
VIRT
virtu finl inc
25.7 %
Top 5 Winners ($)$
IJR
ishares tr
0.9 M
IJR
ishares tr
0.6 M
AFL
aflac inc
0.5 M
LMT
lockheed martin corp
0.4 M
ALL
allstate corp
0.4 M
Top 5 Losers (%)%
PBF
pbf energy inc
-34.6 %
ESTC
elastic n v
-33.9 %
MEDP
medpace hldgs inc
-25.0 %
DK
delek us hldgs inc new
-24.2 %
AMKR
amkor technology inc
-23.9 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.2 M
MRK
merck & co inc
-0.2 M
IJR
ishares tr
-0.1 M
MSFT
microsoft corp
-0.1 M
TROW
price t rowe group inc
-0.1 M

Matrix Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Matrix Trust Co

Matrix Trust Co has 237 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Matrix Trust Co last quarter.

Last Reported on: 09 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions