Latest Matrix Trust Co Stock Portfolio
$442Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Matrix Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Matrix Trust Co reported an equity portfolio of $442.1 Millions as of 31 Mar, 2024.
The top stock holdings of Matrix Trust Co are FNDA, AAXJ, FNDA. The fund has invested 17.3% of it's portfolio in SCHWAB STRATEGIC TR and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), CUMMINS INC (CMI) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), MICROSOFT CORP (MSFT) and BROADCOM INC (AVGO). Matrix Trust Co opened new stock positions in ISHARES TR (AGG), MARSH & MCLENNAN COS INC (MMC) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), WISDOMTREE TR (DWMF) and WORLD GOLD TR (GLDM).
The top stock holdings of Matrix Trust Co are FNDA, AAXJ, FNDA. The fund has invested 17.3% of it's portfolio in SCHWAB STRATEGIC TR and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), CUMMINS INC (CMI) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), MICROSOFT CORP (MSFT) and BROADCOM INC (AVGO). Matrix Trust Co opened new stock positions in ISHARES TR (AGG), MARSH & MCLENNAN COS INC (MMC) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), WISDOMTREE TR (DWMF) and WORLD GOLD TR (GLDM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,658,000 |
| MARSH & MCLENNAN COS INC | 1,536,000 |
| SELECT SECTOR SPDR TR | 1,477,000 |
| SIMPLIFY EXCHANGE TRADED FUN | 304,000 |
| INNOVATOR ETFS TRUST | 30,000 |
| PACER FDS TR | 27,000 |
| WP CAREY INC | 12,000 |
| GENUINE PARTS CO | 11,000 |
New stocks bought by Matrix Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 235 |
| WISDOMTREE TR | 141 |
| WORLD GOLD TR | 101 |
| BONDBLOXX ETF TRUST | 40.37 |
| ISHARES TR | 14.04 |
| SELECT SECTOR SPDR TR | 10.99 |
| HARTFORD FDS EXCHANGE TRADED | 8.76 |
| BONDBLOXX ETF TRUST | 7.29 |
Additions to existing portfolio by Matrix Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| AIR PRODS & CHEMS INC | -99.58 |
| MICROSOFT CORP | -19.53 |
| AFLAC INC | -5.28 |
| BROADCOM INC | -5.28 |
| BLACKROCK INC | -4.46 |
| TEXAS INSTRS INC | -4.46 |
| UNITED PARCEL SERVICE INC | -4.36 |
| BRISTOL-MYERS SQUIBB CO | -4.05 |
Matrix Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WORLD FDS | -4,002,000 |
| INNOVATOR ETFS TR | -454,000 |
| VALERO ENERGY CORP | -882,000 |
| ISHARES TR | -260,000 |
| CUMMINS INC | -1,454,000 |
| ISHARES TR | -365,000 |
| ISHARES TR | -111,000 |
| WISDOMTREE TR | -162,000 |
Matrix Trust Co got rid off the above stocks
Current Stock Holdings of Matrix Trust Co
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.46 | 11,766 | 2,018,000 | REDUCED | -0.52 | |
| AAXJ | ISHARES TR | 14.17 | 815,022 | 62,643,000 | REDUCED | -1.28 | |
| AAXJ | ISHARES TR | 3.64 | 221,810 | 16,092,000 | REDUCED | -1.58 | |
| AAXJ | ISHARES TR | 2.64 | 190,780 | 11,676,000 | REDUCED | -1.77 | |
| AAXJ | ISHARES TR | 2.64 | 165,159 | 11,673,000 | REDUCED | -2.35 | |
| AAXJ | ISHARES TR | 2.56 | 155,241 | 11,306,000 | REDUCED | -1.76 | |
| AAXJ | ISHARES TR | 1.53 | 145,698 | 6,785,000 | REDUCED | -2.71 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.54 | 13,228 | 2,409,000 | ADDED | 0.11 | |
| ABT | ABBOTT LABS | 0.00 | 76.00 | 9,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.49 | 6,252 | 2,167,000 | REDUCED | -1.84 | |
| ACWF | ISHARES TR | 0.46 | 40,601 | 2,053,000 | ADDED | 235 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 162 | 10,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 2,864 | 268,000 | ADDED | 3.58 | |
| AFL | AFLAC INC | 0.40 | 20,345 | 1,747,000 | REDUCED | -5.28 | |
| AFTY | PACER FDS TR | 0.01 | 468 | 27,000 | NEW | ||
| AGG | ISHARES TR | 4.60 | 207,779 | 20,350,000 | REDUCED | -1.88 | |
| AGG | ISHARES TR | 0.38 | 7,341 | 1,658,000 | NEW | ||
| AGG | ISHARES TR | 0.09 | 727 | 382,000 | REDUCED | -3.07 | |
| AGG | ISHARES TR | 0.07 | 3,062 | 290,000 | ADDED | 6.36 | |
| AGG | ISHARES TR | 0.03 | 1,318 | 142,000 | ADDED | 6.89 | |
| AGG | ISHARES TR | 0.00 | 188 | 15,000 | ADDED | 6.82 | |
| AGG | ISHARES TR | 0.00 | 223 | 24,000 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 11,462 | 304,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 58.00 | 8,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.60 | 15,386 | 2,662,000 | REDUCED | -1.72 | |
| AMPS | ISHARES TR | 0.03 | 1,187 | 118,000 | ADDED | 5.23 | |
| AMPS | ISHARES TR | 0.03 | 2,723 | 140,000 | ADDED | 2.21 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 130 | 9,000 | ADDED | 14.04 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 30.00 | 7,000 | REDUCED | -99.58 | |
| AVGO | BROADCOM INC | 0.54 | 1,811 | 2,400,000 | REDUCED | -5.28 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 1,185 | 30,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.28 | 1,498 | 1,249,000 | REDUCED | -4.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 21,793 | 1,182,000 | REDUCED | -4.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.43 | 253,223 | 19,577,000 | REDUCED | -1.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.43 | 78,547 | 6,324,000 | REDUCED | -1.07 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 30.00 | 10,000 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.00 | 72.00 | 8,000 | NEW | ||
| CME | CME GROUP INC | 0.38 | 7,695 | 1,657,000 | REDUCED | -0.44 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 3,159 | 2,314,000 | REDUCED | -1.31 | |
| CSCO | CISCO SYS INC | 0.24 | 21,739 | 1,085,000 | ADDED | 0.88 | |
| CVX | CHEVRON CORP NEW | 0.28 | 7,986 | 1,260,000 | ADDED | 0.86 | |
| DWMF | WISDOMTREE TR | 0.25 | 22,073 | 1,110,000 | ADDED | 141 | |
| FNDA | SCHWAB STRATEGIC TR | 17.27 | 1,956,600 | 76,346,000 | REDUCED | -2.29 | |
| FNDA | SCHWAB STRATEGIC TR | 7.86 | 560,075 | 34,758,000 | REDUCED | -1.79 | |
| FNDA | SCHWAB STRATEGIC TR | 6.41 | 543,135 | 28,330,000 | ADDED | 0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 3.91 | 214,592 | 17,303,000 | REDUCED | -0.82 | |
| FNDA | SCHWAB STRATEGIC TR | 2.09 | 187,697 | 9,242,000 | REDUCED | -2.44 | |
| GGG | GRACO INC | 0.00 | 96.00 | 9,000 | NEW | ||
| GLDM | WORLD GOLD TR | 0.06 | 5,528 | 244,000 | ADDED | 101 | |
| GPC | GENUINE PARTS CO | 0.00 | 69.00 | 11,000 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 3.43 | 617,311 | 15,153,000 | ADDED | 8.76 | |
| HD | HOME DEPOT INC | 0.47 | 5,406 | 2,074,000 | ADDED | 0.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 34.00 | 6,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.39 | 10,871 | 1,720,000 | ADDED | 1.47 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 10,078 | 2,019,000 | ADDED | 1.3 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 26.00 | 7,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.38 | 3,677 | 1,673,000 | REDUCED | -0.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.35 | 7,459 | 1,536,000 | NEW | ||
| MRK | MERCK & CO INC | 0.43 | 14,473 | 1,910,000 | REDUCED | -0.03 | |
| MSFT | MICROSOFT CORP | 0.50 | 5,287 | 2,224,000 | REDUCED | -19.53 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 91.00 | 9,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.30 | 20,621 | 1,318,000 | REDUCED | -2.26 | |
| NKE | NIKE INC | 0.00 | 81.00 | 8,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.28 | 2,555 | 1,223,000 | ADDED | 0.63 | |
| NUE | NUCOR CORP | 0.00 | 42.00 | 8,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.34 | 12,434 | 1,527,000 | REDUCED | -0.62 | |
| PEP | PEPSICO INC | 0.24 | 5,974 | 1,046,000 | REDUCED | -2.18 | |
| RPM | RPM INTL INC | 0.00 | 59.00 | 7,000 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.21 | 9,585 | 935,000 | REDUCED | -3.22 | |
| TROW | PRICE T ROWE GROUP INC | 0.36 | 13,139 | 1,602,000 | REDUCED | -2.54 | |
| TXN | TEXAS INSTRS INC | 0.41 | 10,444 | 1,819,000 | REDUCED | -4.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 3,171 | 1,569,000 | REDUCED | -2.19 | |
| UNP | UNION PAC CORP | 0.40 | 7,100 | 1,746,000 | ADDED | 2.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 9,845 | 1,463,000 | REDUCED | -4.36 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.61 | 699,130 | 29,203,000 | REDUCED | -2.55 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 198 | 8,000 | NEW | ||
| WMT | WALMART INC | 0.00 | 152 | 9,000 | NEW | ||
| WPC | WP CAREY INC | 0.00 | 215 | 12,000 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.10 | 8,553 | 430,000 | ADDED | 40.37 | |
| XHYC | BONDBLOXX ETF TRUST | 0.00 | 309 | 15,000 | ADDED | 7.29 | |
| XLB | SELECT SECTOR SPDR TR | 1.07 | 50,154 | 4,735,000 | ADDED | 10.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 18,087 | 1,477,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.50 | 19,043 | 2,214,000 | REDUCED | -2.73 |