Asset Manager
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Matrix Trust Co
717 17TH STREET SUITE 1300, DENVER, CO 80202 • 866-935-6824
Market Value
$690M
+14.5%
Holdings
187
-68
New Purchases
10
Added To
49
Closed
87
Reduced
38
Top 10 Concentration
60.6%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 4.07% | 0.09% | +3.97% | $28M |
| TFLR | 1.17% | 0.00% | +1.17% | $8M |
| SOXX | 0.88% | 0.54% | +0.34% | $6M |
| KMB | 0.30% | 0.00% | +0.30% | $2M |
| IMCG | 2.93% | 2.67% | +0.26% | $20M |
| SCHA | 2.90% | 2.65% | +0.25% | $20M |
| 0KCI.L | 0.18% | 0.00% | +0.18% | $1M |
| SPYM | 0.17% | 0.00% | +0.17% | $1M |
| FLJP | 0.14% | 0.00% | +0.14% | $950K |
| ASML | 0.14% | 0.00% | +0.14% | $949K |
| LLY | 0.46% | 0.33% | +0.13% | $3M |
| VRT | 0.12% | 0.00% | +0.12% | $813K |
| ISCG | 1.71% | 1.62% | +0.09% | $12M |
| VT | 0.10% | 0.03% | +0.07% | $687K |
| SCHX | 6.25% | 6.19% | +0.07% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 5.01% | 6.06% | -1.05% | $35M |
| AGG | 3.69% | 4.26% | -0.57% | $25M |
| ILCV | 9.85% | 10.31% | -0.46% | $68M |
| XLC | 0.29% | 0.70% | -0.41% | $2M |
| VCSH | 2.80% | 3.20% | -0.40% | $19M |
| PCAR | 0.00% | 0.35% | -0.35% | $0 |
| XHLF | 0.00% | 0.32% | -0.32% | $4K |
| VCIT | 2.08% | 2.36% | -0.29% | $14M |
| BIL | 1.12% | 1.38% | -0.26% | $8M |
| VWO | 6.54% | 6.76% | -0.22% | $45M |
| TPX | 0.00% | 0.21% | -0.21% | $0 |
| HDB | 0.00% | 0.20% | -0.20% | $0 |
| GLD | 0.60% | 0.80% | -0.20% | $4M |
| SCHD | 1.22% | 1.39% | -0.17% | $8M |
| SCHF | 8.12% | 8.29% | -0.17% | $56M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.2% |
| Technology | 2.5% |
| Industrials | 2.1% |
| Healthcare | 1.6% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $170M | 24.7% |
| Large Cap | 84 | $354M | 51.3% |
| Mid Cap | 48 | $25M | 3.6% |
| Small Cap | 15 | $141M | 20.4% |
Portfolio Analytics
Avg Market Cap
$266.3B
Median Market Cap
$22.4B
Avg P/E
31.5
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
143
# ETFs / Funds
44
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | 9.85% | 670,985 | $68M | $101.24 | $6M | +4,585 | +0.7% | |
| 2 | SCHF | 8.12% | 2,021,762 | $56M | $27.70 | $6M | +5,960 | +0.3% | |
| 3 | VEA | 7.69% | 744,374 | $53M | $71.25 | $6M | +6,473 | +0.9% | |
| 4 | VWO | 6.54% | 756,063 | $45M | $59.69 | $4M | +2,879 | +0.4% | |
| 5 | SCHX | 6.25% | 1,464,818 | $43M | $29.43 | $6M | +12,079 | +0.8% | |
| 6 | SCHP | 5.01% | 1,303,643 | $35M | $26.50 | -$2M | -66,382 | -4.8% | |
| 7 | IVV | 4.87% | 44,807 | $34M | $748.90 | $4M | +277 | +0.6% | |
| 8 | VOO | 4.46% | 44,818 | $31M | $686.80 | $4M | +198 | +0.4% | |
| 9 | USFR | 4.07% | 556,808 | $28M | $50.35 | $27M | +545,715 | +4919.4% | |
| 10 | AGG | 3.69% | 257,323 | $25M | $98.98 | -$194K | -1,201 | -0.5% | |
| 11 | IMCG | 2.93% | 205,307 | $20M | $98.30 | $4M | +1,427 | +0.7% | |
| 12 | SCHA | 2.90% | 553,341 | $20M | $36.13 | $4M | +4,243 | +0.8% | |
| 13 | VCSH | 2.80% | 244,605 | $19M | $79.03 | $44K | +1,301 | +0.5% | |
| 14 | IMCV | 2.78% | 209,721 | $19M | $91.38 | $2M | +2,402 | +1.2% | |
| 15 | IMCB | 2.68% | 191,562 | $18M | $96.56 | $3M | +1,769 | +0.9% | |
| 16 | ISCV | 2.15% | 189,142 | $15M | $78.32 | $2M | +1,539 | +0.8% | |
| 17 | VCIT | 2.08% | 173,344 | $14M | $82.65 | $99K | +1,409 | +0.8% | |
| 18 | ISCG | 1.71% | 180,159 | $12M | $65.54 | $2M | +1,656 | +0.9% | |
| 19 | SCHD | 1.22% | 264,820 | $8M | $31.71 | $48K | -7,306 | -2.7% | |
| 20 | TFLR | 1.17% | 160,001 | $8M | $50.41 | — | +160,001 | — | NEW |
| 21 | BIL | 1.12% | 84,364 | $8M | $91.64 | -$559K | -6,100 | -6.7% | |
| 22 | BND | 1.07% | 100,340 | $7M | $73.41 | -$11K | +163 | +0.2% | |
| 23 | SOXX | 0.88% | 9,479 | $6M | $640.78 | $3M | -362 | -3.7% | |
| 24 | VNQ | 0.61% | 43,717 | $4M | $96.44 | $350K | +128 | +0.3% | |
| 25 | AAPL | 0.61% | 14,478 | $4M | $289.34 | $459K | -220 | -1.5% | |
| 26 | XLE | 0.61% | 78,743 | $4M | $53.11 | -$344K | +4,862 | +6.6% | |
| 27 | GLD | 0.60% | 11,265 | $4M | $368.40 | -$650K | +109 | +1.0% | |
| 28 | AVGO | 0.54% | 9,948 | $4M | $377.76 | -$152K | -2,686 | -21.3% | |
| 29 | LLY | 0.46% | 2,656 | $3M | $1,199.55 | $1M | +512 | +23.9% | |
| 30 | MRK | 0.46% | 24,606 | $3M | $128.51 | $27K | -1,458 | -5.6% | |
| 31 | ABBV | 0.46% | 12,555 | $3M | $251.61 | $213K | -989 | -7.3% | |
| 32 | MSFT | 0.40% | 7,463 | $3M | $373.04 | $63K | +111 | +1.5% | |
| 33 | JPM | 0.33% | 6,964 | $2M | $327.40 | -$465K | -2,366 | -25.4% | |
| 34 | RTX | 0.32% | 11,606 | $2M | $189.73 | -$217K | -934 | -7.5% | |
| 35 | FAST | 0.31% | 45,139 | $2M | $48.03 | $30K | -937 | -2.0% | |
| 36 | KMB | 0.30% | 18,888 | $2M | $109.75 | — | +18,888 | — | NEW |
| 37 | COST | 0.30% | 2,194 | $2M | $935.28 | -$276K | -142 | -6.1% | |
| 38 | MS | 0.29% | 9,721 | $2M | $209.03 | -$356K | -4,789 | -33.0% | |
| 39 | C | 0.29% | 14,350 | $2M | $139.93 | -$167K | -4,832 | -25.2% | |
| 40 | XLC | 0.29% | 18,427 | $2M | $107.13 | -$2M | -19,349 | -51.2% | |
| 41 | GS | 0.28% | 1,931 | $2M | $1,011.39 | -$182K | -593 | -23.5% | |
| 42 | GD | 0.28% | 5,436 | $2M | $354.30 | -$81K | -411 | -7.0% | |
| 43 | ICSH | 0.28% | 37,965 | $2M | $50.57 | $496K | +9,830 | +34.9% | |
| 44 | HD | 0.27% | 5,262 | $2M | $352.72 | $62K | -193 | -3.5% | |
| 45 | MCD | 0.26% | 6,753 | $2M | $270.25 | -$278K | -14 | -0.2% | |
| 46 | IEF | 0.26% | 19,259 | $2M | $94.55 | $73K | +940 | +5.1% | |
| 47 | PAYX | 0.26% | 18,272 | $2M | $98.35 | $32K | -888 | -4.6% | |
| 48 | WEC | 0.25% | 14,621 | $2M | $116.75 | -$49K | -551 | -3.6% | |
| 49 | TROW | 0.22% | 13,496 | $2M | $113.66 | $242K | -837 | -5.8% | |
| 50 | IBM | 0.21% | 5,248 | $1M | $281.25 | $152K | -215 | -3.9% | |
| 51 | XEL | 0.20% | 17,475 | $1M | $80.29 | -$39K | -672 | -3.7% | |
| 52 | TLT | 0.18% | 14,419 | $1M | $86.41 | -$4K | — | — | |
| 53 | 0KCI.L | 0.18% | 14,321 | $1M | $86.94 | — | +14,321 | — | NEW |
| 54 | SPYM | 0.17% | 13,571 | $1M | $87.91 | — | +13,571 | — | NEW |
| 55 | COR | 0.17% | 4,152 | $1M | $283.00 | -$144K | -47 | -1.1% | |
| 56 | CTAS | 0.16% | 6,518 | $1M | $170.14 | -$27K | -197 | -2.9% | |
| 57 | HGER | 0.16% | 36,880 | $1M | $29.34 | $449K | +16,443 | +80.5% | |
| 58 | ETN | 0.15% | 2,456 | $1M | $426.30 | $169K | — | — | |
| 59 | CVX | 0.14% | 6,016 | $997K | $165.72 | -$243K | +24 | +0.4% | |
| 60 | MU | 0.14% | 834 | $963K | $1,154.68 | $430K | -744 | -47.1% | |
| 61 | FLJP | 0.14% | 23,892 | $950K | $39.76 | — | +23,892 | — | NEW |
| 62 | ASML | 0.14% | 477 | $949K | $1,989.52 | — | +477 | — | NEW |
| 63 | TSM | 0.12% | 1,797 | $858K | $477.46 | $226K | -73 | -3.9% | |
| 64 | STIP | 0.12% | 8,223 | $840K | $102.15 | $23K | +321 | +4.1% | |
| 65 | NVDA | 0.12% | 4,132 | $827K | $200.15 | $157K | +292 | +7.6% | |
| 66 | V | 0.12% | 2,406 | $825K | $342.89 | $205K | +355 | +17.3% | |
| 67 | VRT | 0.12% | 2,427 | $813K | $334.98 | — | +2,427 | — | NEW |
| 68 | GOOGL | 0.12% | 2,264 | $809K | $357.33 | $160K | +8 | +0.3% | |
| 69 | IBKR | 0.12% | 9,244 | $805K | $87.08 | $182K | -49 | -0.5% | |
| 70 | MA | 0.11% | 1,542 | $792K | $513.62 | $179K | +316 | +25.8% | |
| 71 | UBER | 0.11% | 10,845 | $783K | $72.20 | $166K | +2,265 | +26.4% | |
| 72 | MELI | 0.11% | 452 | $767K | $1,696.90 | $151K | +96 | +27.0% | |
| 73 | MCO | 0.11% | 1,680 | $761K | $452.98 | $159K | +299 | +21.6% | |
| 74 | META | 0.11% | 1,301 | $733K | $563.41 | $103K | +200 | +18.2% | |
| 75 | VPU | 0.11% | 3,723 | $729K | $195.81 | $24K | +165 | +4.6% | |
| 76 | APP | 0.10% | 1,384 | $713K | $515.17 | $134K | -72 | -5.0% | |
| 77 | GLDM | 0.10% | 8,658 | $688K | $79.46 | -$57K | +621 | +7.7% | |
| 78 | VT | 0.10% | 4,378 | $687K | $156.92 | $501K | +3,036 | +226.2% | |
| 79 | AMZN | 0.10% | 2,870 | $684K | $238.33 | $69K | -84 | -2.8% | |
| 80 | VXUS | 0.08% | 6,121 | $523K | $85.44 | $50K | -14 | -0.2% | |
| 81 | TIP | 0.07% | 4,124 | $451K | $109.36 | $10K | +131 | +3.3% | |
| 82 | AVUV | 0.06% | 3,068 | $383K | $124.84 | $17K | -246 | -7.4% | |
| 83 | SDCI | 0.05% | 12,719 | $336K | $26.42 | -$25K | -520 | -3.9% | |
| 84 | QQQ | 0.02% | 231 | $170K | $735.93 | — | +231 | — | NEW |
| 85 | UNH | 0.01% | 146 | $61K | $417.81 | $29K | +29 | +24.8% | |
| 86 | AMAT | 0.01% | 77 | $56K | $727.27 | $30K | — | — | |
| 87 | KO | 0.01% | 664 | $54K | $81.33 | $4K | +12 | +1.8% | |
| 88 | JNJ | 0.01% | 150 | $38K | $253.33 | $15K | +54 | +56.2% | |
| 89 | CAT | —% | 31 | $33K | $1,064.52 | $22K | +15 | +93.8% | |
| 90 | T | —% | 1,494 | $31K | $20.75 | $21K | +1,148 | +331.8% | |
| 91 | PG | —% | 206 | $30K | $145.63 | $3K | +22 | +12.0% | |
| 92 | HAL | —% | 840 | $29K | $34.52 | — | +840 | — | NEW |
| 93 | ORCL | —% | 173 | $25K | $144.51 | $8K | +59 | +51.8% | |
| 94 | GILD | —% | 159 | $20K | $125.79 | $3K | +38 | +31.4% | |
| 95 | TMUS | —% | 115 | $19K | $165.22 | -$6K | -3 | -2.5% | |
| 96 | VZ | —% | 431 | $18K | $41.76 | $5K | +172 | +66.4% | |
| 97 | BAC | —% | 322 | $18K | $55.90 | — | +322 | — | NEW |
| 98 | WMT | —% | 161 | $18K | $111.80 | -$21K | -150 | -48.2% | |
| 99 | SCHW | —% | 175 | $16K | $91.43 | $14K | +158 | +929.4% | |
| 100 | XHLF | —% | 72 | $4K | $55.56 | -$2M | -38,168 | -99.8% |