Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 239
- +68 vs. Q2 2024
- Portfolio value
- $534.8M
- +$91.9M (+20.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 10,054 | $1.81M | 0.3% | +3,315+49.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,978 | $1.82M | 0.3% | +5,978 | New | History |
| JNJJohnson & Johnson | Stock | 11,409 | $1.85M | 0.3% | +42+0.4% | Added | History |
| ALLAllstate Corp | Stock | 9,939 | $1.89M | 0.4% | −3,651−26.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,409 | $1.99M | 0.4% | +57+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,136 | $2.14M | 0.4% | −21−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,385 | $2.18M | 0.4% | −292−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,463 | $2.18M | 0.4% | −667−21.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,745 | $2.19M | 0.4% | −2−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,648 | $2.20M | 0.4% | −295−2.7% | Reduced | History |
| AFLAflac Inc | Stock | 20,653 | $2.31M | 0.4% | −726−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,851 | $2.33M | 0.4% | +323+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,678 | $2.44M | 0.5% | +102+1.8% | Added | History |
| ACNAccenture plc | Stock | 7,131 | $2.52M | 0.5% | −212−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,419 | $2.65M | 0.5% | +102+0.8% | Added | History |
| AAPLApple Inc. | Stock | 12,184 | $2.84M | 0.5% | +138+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,100 | $3.29M | 0.6% | +440+2.4% | AddedConverted for a 10-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 42,075 | $4.10M | 0.8% | +42,075 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,141 | $4.58M | 0.9% | −5,645−9.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,397 | $6.94M | 1.3% | +92,397 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 88,505 | $7.41M | 1.4% | +10,466+13.4% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 166,476 | $8.15M | 1.5% | +22,161+15.4% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 186,308 | $11.8M | 2.2% | −4,168−2.2% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 174,805 | $13.3M | 2.5% | +19,922+12.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 186,034 | $13.6M | 2.5% | +22,222+13.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 266,525 | $13.7M | 2.6% | +80,780+43.5% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 197,766 | $15.2M | 2.8% | −24,048−10.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 607,913 | $15.9M | 3.0% | +12,290+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 190,893 | $16.1M | 3.0% | −7,434−3.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 257,274 | $20.4M | 3.8% | +5,802+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,759 | $23.1M | 4.3% | +43,759 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 239,410 | $24.2M | 4.5% | +31,570+15.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,971 | $25.4M | 4.7% | +43,233+5,858.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 553,490 | $29.7M | 5.6% | +1,454+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 482,205 | $32.7M | 6.1% | −73,094−13.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 769,011 | $36.8M | 6.9% | +75,080+10.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 768,637 | $40.6M | 7.6% | +768,637 | New | – |
| Schwab International Equity ETF808524805 | ETF | 1,012,666 | $41.6M | 7.8% | −924,119−47.7% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 693,036 | $57.0M | 10.7% | −122,463−15.0% | Reduced | – |
Sold out since Q2 2024 (39)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V514 | MSCI CHINA A | 81,977 | $2.08M | 0.5% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,158 | $1.67M | 0.4% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,285 | $101.0K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 130 | $27.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 209 | $22.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 259 | $22.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 20 | $19.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 455 | $19.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 127 | $18.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 219 | $18.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 160 | $17.0K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 100 | $17.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 940 | $17.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 675 | $17.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 264 | $16.0K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 133 | $16.0K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 572 | $16.0K | <0.1% | History |
| TDWTidewater Inc | COM | 169 | $16.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 65 | $14.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 477 | $14.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 153 | $13.0K | <0.1% | History |
| APGAPi Group Corp | COM STK | 336 | $13.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 122 | $12.0K | <0.1% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 79 | $12.0K | <0.1% | History |
| GAPGap Inc | COM | 492 | $12.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 222 | $12.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 109 | $12.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 488 | $10.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 36 | $10.0K | <0.1% | History |
| SAIASaia Inc | COM | 21 | $10.0K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 325 | $10.0K | <0.1% | History |
| ADNTAdient plc | Stock | 358 | $9.00K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 634 | $9.00K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 165 | $9.00K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 225 | $9.00K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 28 | $8.00K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 435 | $8.00K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 274 | $7.00K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1 | $0 | 0.0% | – |