Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 20
- No 13F data for Q4 2020
- Portfolio value
- $366.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 4,861 | $110.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,750 | $200.0K | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,906 | $229.0K | 0.1% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,317 | $326.0K | 0.1% | – | – | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 148,127 | $2.76M | 0.8% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,850 | $2.89M | 0.8% | – | – | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 46,534 | $3.97M | 1.1% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 22,033 | $6.62M | 1.8% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 47,284 | $7.98M | 2.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,643 | $9.23M | 2.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 265,108 | $16.2M | 4.4% | – | – | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 103,415 | $19.1M | 5.2% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 77,863 | $19.6M | 5.3% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 52,195 | $19.7M | 5.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 214,447 | $24.4M | 6.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 683,108 | $35.6M | 9.7% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 295,129 | $36.3M | 9.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 408,551 | $39.2M | 10.7% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,229,981 | $50.5M | 13.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 1,895,020 | $71.3M | 19.5% | – | – | – |