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).
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 fd | 40,592,000 |
| vanguard index fds | 23,090,000 |
| vanguard bd index fds | 6,940,000 |
| vanguard index fds | 4,099,000 |
| mcdonalds corp | 1,820,000 |
| ishares tr | 1,657,000 |
| vanguard specialized funds | 225,000 |
| ishares gold tr | 174,000 |
New stocks bought by Matrix Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,858 |
| international business machs | 307 |
| vanguard world fds | 180 |
| jabil inc | 135 |
| ishares tr | 124 |
| hf sinclair corp | 122 |
| msc indl direct inc | 121 |
| spdr ser tr | 83.14 |
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 | % |
|---|---|
| Others | 88.5 |
| Technology | 2.6 |
| Financial Services | 2.4 |
| Industrials | 1.9 |
| Healthcare | 1.6 |
Market Cap. Distribution
Matrix Trust Co has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 5.4 |
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 | % |
|---|---|
| Others | 88.7 |
| S&P 500 | 11.1 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 12,184 | 2,839,000 | added | 1.15 | ||
| AAXJ | ishares tr | 10.65 | 693,036 | 56,968,000 | reduced | -15.02 | ||
| AAXJ | ishares tr | 2.83 | 197,766 | 15,157,000 | reduced | -10.84 | ||
| AAXJ | ishares tr | 2.54 | 186,034 | 13,575,000 | added | 13.57 | ||
| AAXJ | ishares tr | 2.48 | 174,805 | 13,289,000 | added | 12.86 | ||
| AAXJ | ishares tr | 2.21 | 186,308 | 11,827,000 | reduced | -2.19 | ||
| AAXJ | ishares tr | 1.52 | 166,476 | 8,151,000 | added | 15.36 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.50 | 13,419 | 2,650,000 | added | 0.77 | ||
| ABM | abm inds inc | 0.00 | 265 | 14,000 | added | 1.53 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIW | aci worldwide inc | 0.00 | 232 | 12,000 | new | |||
| ACN | accenture plc ireland | 0.47 | 7,131 | 2,521,000 | reduced | -2.89 | ||
| ACWF | ishares tr | 0.21 | 22,041 | 1,118,000 | reduced | -31.47 | ||
| ACWF | ishares gold tr | 0.03 | 3,689 | 174,000 | new | |||
| ACWF | ishares tr | 0.02 | 4,920 | 131,000 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADMA | adma biologics inc | 0.00 | 921 | 18,000 | new | |||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||