Latest Matrix Trust Co Stock Portfolio
Matrix Trust Co Performance:
2025 Q1: -0.39%YTD: -0.39%2024: 1.86%
Performance for 2025 Q1 is -0.39%, and YTD is -0.39%, and 2024 is 1.86%.
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 $592.8 Millions as of 31 Mar, 2025.
The top stock holdings of Matrix Trust Co are AAXJ, FNDA, VEA. The fund has invested 9.5% of it's portfolio in ISHARES TR and 6.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (ACWF), UNION PAC CORP (UNP) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), EMCOR GROUP INC (EME) and SCHWAB STRATEGIC TR (FNDA). Matrix Trust Co opened new stock positions in ISHARES TR (IJR), WASTE MGMT INC DEL (WM) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), ISHARES TR (IJR) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Matrix Trust Co are AAXJ, FNDA, VEA. The fund has invested 9.5% of it's portfolio in ISHARES TR and 6.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (ACWF), UNION PAC CORP (UNP) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), EMCOR GROUP INC (EME) and SCHWAB STRATEGIC TR (FNDA). Matrix Trust Co opened new stock positions in ISHARES TR (IJR), WASTE MGMT INC DEL (WM) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), ISHARES TR (IJR) and VANGUARD STAR FDS (VXUS).
Matrix Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Matrix Trust Co made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 0.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,769,000 |
| waste mgmt inc del | 1,865,000 |
| vanguard malvern fds | 1,685,000 |
| vaneck etf trust | 1,658,000 |
| ishares tr | 1,313,000 |
| blackrock etf trust ii | 1,016,000 |
| pimco etf tr | 335,000 |
| spdr index shs fds | 281,000 |
New stocks bought by Matrix Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| bondbloxx etf trust | 2,231 |
| ishares tr | 926 |
| vanguard star fds | 501 |
| ishares tr | 352 |
| ishares tr | 343 |
| spdr ser tr | 331 |
| world gold tr | 282 |
| tempur sealy intl inc | 185 |
Additions to existing portfolio by Matrix Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -48.43 |
| emcor group inc | -33.33 |
| schwab strategic tr | -18.17 |
| verizon communications inc | -15.86 |
| nucor corp | -13.81 |
| wisdomtree tr | -13.43 |
| caseys gen stores inc | -12.9 |
| walmart inc | -11.9 |
Matrix Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,659,000 |
| spdr ser tr | -1,176,000 |
| ishares gold tr | -1,203,000 |
| nu hldgs ltd | -143,000 |
| union pac corp | -1,651,000 |
| wisdomtree tr | -91,000 |
| ishares tr | -143,000 |
| adt inc del | -16,000 |
Matrix Trust Co got rid off the above stocks
Sector Distribution
Matrix Trust Co has about 87.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.7 |
| Technology | 2.7 |
| Financial Services | 2.4 |
| Industrials | 2.2 |
| Healthcare | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Matrix Trust Co has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.7 |
| LARGE-CAP | 6.1 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 11% of the stocks held by Matrix Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.4 |
| S&P 500 | 11 |
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 253 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. IJR 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: 10 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 12,977 | 2,883,000 | added | 3.21 | ||
| AAXJ | ishares tr | 9.47 | 689,558 | 56,164,000 | added | 0.1 | ||
| AAXJ | ishares tr | 2.48 | 198,515 | 14,728,000 | added | 0.15 | ||
| AAXJ | ishares tr | 2.22 | 183,907 | 13,137,000 | reduced | -0.31 | ||
| AAXJ | ishares tr | 2.18 | 174,785 | 12,949,000 | added | 0.34 | ||
| AAXJ | ishares tr | 1.86 | 186,326 | 11,049,000 | added | 0.12 | ||
| AAXJ | ishares tr | 1.26 | 165,300 | 7,447,000 | reduced | -0.27 | ||
| AAXJ | ishares tr | 0.04 | 3,022 | 228,000 | new | |||
| ABBV | abbvie inc | 0.49 | 13,923 | 2,917,000 | added | 0.61 | ||
| ABG | asbury automotive group inc | 0.00 | 75.00 | 17,000 | reduced | -6.25 | ||
| ABM | abm inds inc | 0.00 | 305 | 14,000 | added | 8.16 | ||
| ACIW | aci worldwide inc | 0.00 | 260 | 14,000 | added | 5.26 | ||
| ACN | accenture plc ireland | 0.39 | 7,330 | 2,287,000 | added | 1.71 | ||
| ACWF | ishares tr | 0.23 | 56,749 | 1,377,000 | added | 49.23 | ||
| ACWF | ishares tr | 0.08 | 9,775 | 496,000 | reduced | -48.43 | ||
| ACWF | ishares gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFG | american finl group inc ohio | 0.00 | 152 | 20,000 | added | 7.8 | ||