Asset Manager
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Matrix Trust Co
717 17TH STREET SUITE 1300, DENVER, CO 80202 • 866-935-6824
Market Value
$628M
+6.0%
Holdings
285
-14
New Purchases
32
Added To
140
Closed
30
Reduced
77
Top 10 Concentration
57.8%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 6.82% | 4.90% | +1.92% | $43M |
| VEA | 7.08% | 6.57% | +0.51% | $44M |
| GLD | 0.50% | 0.00% | +0.50% | $3M |
| SCHF | 7.22% | 6.78% | +0.44% | $45M |
| VEU | 0.43% | 0.00% | +0.43% | $3M |
| SCHX | 5.64% | 5.33% | +0.31% | $35M |
| VWO | 6.16% | 5.89% | +0.27% | $39M |
| SPEM | 0.30% | 0.05% | +0.25% | $2M |
| BIL | 0.62% | 0.37% | +0.25% | $4M |
| AVGO | 0.64% | 0.39% | +0.25% | $4M |
| VOO | 3.97% | 3.74% | +0.22% | $25M |
| VSS | 0.20% | 0.00% | +0.20% | $1M |
| GLDM | 0.38% | 0.19% | +0.19% | $2M |
| IMCG | 2.38% | 2.22% | +0.16% | $15M |
| IOO | 0.15% | 0.00% | +0.15% | $919K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 2.61% | 5.19% | -2.58% | $16M |
| SCHD | 0.00% | 2.16% | -2.16% | $0 |
| ACVU | 2.31% | 2.72% | -0.41% | $15M |
| TIP | 0.07% | 0.33% | -0.26% | $458K |
| RFG | 0.00% | 0.22% | -0.22% | $0 |
| RPG | 0.00% | 0.18% | -0.18% | $0 |
| RZG | 0.00% | 0.18% | -0.18% | $0 |
| ILCV | 9.30% | 9.47% | -0.18% | $58M |
| AGG | 3.77% | 3.93% | -0.16% | $24M |
| VCSH | 3.30% | 3.43% | -0.13% | $21M |
| IAU | 0.07% | 0.20% | -0.13% | $463K |
| XOM | 0.37% | 0.46% | -0.10% | $2M |
| HGER | 0.02% | 0.11% | -0.08% | $144K |
| CVX | 0.15% | 0.24% | -0.08% | $964K |
| ASA | 0.16% | 0.24% | -0.08% | $1M |
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 | $149M | 23.6% |
| Large Cap | 118 | $314M | 50.0% |
| Mid Cap | 90 | $30M | 4.8% |
| Small Cap | 29 | $117M | 18.7% |
| Micro Cap | 8 | $18M | 2.9% |
Portfolio Analytics
Avg Market Cap
$168.6B
Median Market Cap
$12.9B
Avg P/E
33.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
215
# ETFs / Funds
70
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | 9.30% | 700,341 | $58M | $83.39 | $2M | +10,783 | +1.6% | |
| 2 | SCHF | 7.22% | 2,052,409 | $45M | $22.10 | $5M | +19,446 | +1.0% | |
| 3 | VEA | 7.08% | 780,285 | $44M | $57.01 | $6M | +14,560 | +1.9% | |
| 4 | SCHP | 6.82% | 1,606,096 | $43M | $26.68 | $14M | +525,519 | +48.6% | |
| 5 | VWO | 6.16% | 782,342 | $39M | $49.46 | $4M | +10,489 | +1.4% | |
| 6 | SCHX | 5.64% | 1,449,834 | $35M | $24.44 | $4M | +19,312 | +1.4% | |
| 7 | IVV | 4.51% | 45,627 | $28M | $620.90 | $2M | -1,211 | -2.6% | |
| 8 | VOO | 3.97% | 43,862 | $25M | $568.03 | $3M | +681 | +1.6% | |
| 9 | AGG | 3.77% | 238,708 | $24M | $99.20 | $382K | +3,189 | +1.4% | |
| 10 | VCSH | 3.30% | 260,478 | $21M | $79.50 | $389K | +3,075 | +1.2% | |
| 11 | USFR | 2.61% | 325,653 | $16M | $50.31 | -$14M | -285,663 | -46.7% | |
| 12 | IMCV | 2.44% | 201,752 | $15M | $75.98 | $601K | +3,237 | +1.6% | |
| 13 | IMCG | 2.38% | 186,218 | $15M | $80.23 | $2M | +2,311 | +1.3% | |
| 14 | ACVU | 2.31% | 565,459 | $15M | $25.66 | -$2M | -74,552 | -11.7% | |
| 15 | IMCB | 2.25% | 177,216 | $14M | $79.66 | $1M | +2,431 | +1.4% | |
| 16 | SCHA | 2.17% | 539,098 | $14M | $25.30 | $1M | +6,860 | +1.3% | |
| 17 | ISCV | 1.85% | 189,512 | $12M | $61.39 | $585K | +3,186 | +1.7% | |
| 18 | ISCG | 1.33% | 167,423 | $8M | $49.76 | $884K | +2,123 | +1.3% | |
| 19 | VCIT | 1.18% | 89,285 | $7M | $82.93 | $220K | +1,418 | +1.6% | |
| 20 | BND | 1.10% | 93,694 | $7M | $73.63 | $76K | +800 | +0.9% | |
| 21 | XLC | 0.68% | 39,582 | $4M | $108.53 | $736K | +2,669 | +7.2% | |
| 22 | XLE | 0.65% | 48,243 | $4M | $84.80 | $82K | +5,344 | +12.5% | |
| 23 | AVGO | 0.64% | 14,486 | $4M | $275.65 | $2M | +833 | +6.1% | |
| 24 | BIL | 0.62% | 42,198 | $4M | $91.73 | $2M | +18,597 | +78.8% | |
| 25 | VNQ | 0.55% | 38,513 | $3M | $89.06 | -$48K | +97 | +0.2% | |
| 26 | MSFT | 0.52% | 6,564 | $3M | $497.41 | $888K | +232 | +3.7% | |
| 27 | GLD | 0.50% | 10,327 | $3M | $304.83 | — | +10,327 | — | NEW |
| 28 | FXI | 0.46% | 79,178 | $3M | $36.77 | $142K | +1,906 | +2.5% | |
| 29 | AAPL | 0.46% | 14,128 | $3M | $205.20 | $16K | +1,151 | +8.9% | |
| 30 | JPM | 0.46% | 9,952 | $3M | $289.89 | $426K | -73 | -0.7% | |
| 31 | TXN | 0.45% | 13,690 | $3M | $207.60 | $557K | +975 | +7.7% | |
| 32 | ABBV | 0.43% | 14,594 | $3M | $185.62 | -$208K | +671 | +4.8% | |
| 33 | VEU | 0.43% | 39,879 | $3M | $67.23 | — | +39,879 | — | NEW |
| 34 | SOXX | 0.40% | 10,406 | $2M | $238.71 | $656K | +694 | +7.2% | |
| 35 | COST | 0.39% | 2,451 | $2M | $989.80 | $108K | — | — | |
| 36 | GLDM | 0.38% | 36,190 | $2M | $65.52 | $1M | +18,002 | +99.0% | |
| 37 | XOM | 0.37% | 21,482 | $2M | $107.81 | -$434K | -1,640 | -7.1% | |
| 38 | ACN | 0.37% | 7,741 | $2M | $298.93 | $27K | +411 | +5.6% | |
| 39 | MS | 0.36% | 16,242 | $2M | $140.87 | $428K | +297 | +1.9% | |
| 40 | MCD | 0.36% | 7,768 | $2M | $292.22 | -$95K | +197 | +2.6% | |
| 41 | CME | 0.35% | 7,966 | $2M | $275.67 | $76K | -25 | -0.3% | |
| 42 | XHLF | 0.33% | 41,667 | $2M | $50.35 | $810K | +16,093 | +62.9% | |
| 43 | HD | 0.33% | 5,614 | $2M | $366.58 | $79K | +214 | +4.0% | |
| 44 | FAST | 0.33% | 48,806 | $2M | $42.00 | $213K | +25,123 | +106.1% | |
| 45 | PAYX | 0.33% | 14,086 | $2M | $145.46 | $25K | +966 | +7.4% | |
| 46 | ALL | 0.32% | 10,073 | $2M | $201.33 | -$35K | +108 | +1.1% | |
| 47 | IEF | 0.32% | 20,683 | $2M | $95.78 | $544K | +5,616 | +37.3% | |
| 48 | SPEM | 0.30% | 44,436 | $2M | $42.74 | $2M | +37,287 | +521.6% | |
| 49 | UNH | 0.29% | 5,937 | $2M | $311.94 | -$81K | +2,246 | +60.9% | |
| 50 | WM | 0.29% | 7,916 | $2M | $228.78 | -$54K | -139 | -1.7% | |
| 51 | LMT | 0.29% | 3,871 | $2M | $463.19 | $114K | +112 | +3.0% | |
| 52 | WEC | 0.27% | 16,352 | $2M | $104.21 | -$78K | — | — | |
| 53 | STIP | 0.27% | 16,477 | $2M | $102.93 | $490K | +4,818 | +41.3% | |
| 54 | MMC | 0.27% | 7,654 | $2M | $218.58 | -$195K | — | — | |
| 55 | RTX | 0.26% | 11,117 | $2M | $145.99 | $150K | — | — | |
| 56 | EXR | 0.25% | 10,789 | $2M | $147.47 | $62K | +490 | +4.8% | |
| 57 | FPE | 0.25% | 87,109 | $2M | $17.81 | -$82K | -5,713 | -6.2% | |
| 58 | TROW | 0.25% | 16,065 | $2M | $96.48 | $190K | +1,265 | +8.6% | |
| 59 | FLTR | 0.24% | 59,364 | $2M | $25.50 | -$144K | -5,531 | -8.5% | |
| 60 | VTIP | 0.24% | 30,119 | $2M | $50.27 | -$171K | -3,644 | -10.8% | |
| 61 | REET | 0.23% | 57,259 | $1M | $24.69 | $37K | +510 | +0.9% | |
| 62 | RLY | 0.22% | 48,058 | $1M | $29.09 | -$40K | -2,344 | -4.7% | |
| 63 | MRK | 0.22% | 17,409 | $1M | $79.15 | -$114K | +792 | +4.8% | |
| 64 | VXUS | 0.21% | 19,013 | $1M | $69.11 | $304K | +2,747 | +16.9% | |
| 65 | IVVB | 0.21% | 42,028 | $1M | $31.00 | $287K | +7,364 | +21.2% | |
| 66 | TLT | 0.20% | 14,419 | $1M | $88.22 | -$41K | — | — | |
| 67 | VSS | 0.20% | 9,134 | $1M | $134.44 | — | +9,134 | — | NEW |
| 68 | PEP | 0.19% | 8,834 | $1M | $131.99 | $8K | +1,109 | +14.4% | |
| 69 | DBMF | 0.17% | 40,746 | $1M | $25.72 | -$4K | -882 | -2.1% | |
| 70 | QAI | 0.17% | 32,247 | $1M | $32.31 | -$47K | -2,541 | -7.3% | |
| 71 | ASA | 0.16% | 32,080 | $1M | $31.58 | -$431K | -15,819 | -33.0% | |
| 72 | UPS | 0.16% | 9,766 | $986K | $100.96 | -$88K | — | — | |
| 73 | QIS | 0.16% | 44,729 | $984K | $22.00 | -$47K | +292 | +0.7% | |
| 74 | CVX | 0.15% | 6,729 | $964K | $143.26 | -$437K | -1,643 | -19.6% | |
| 75 | IOO | 0.15% | 8,529 | $919K | $107.75 | — | +8,529 | — | NEW |
| 76 | VPU | 0.14% | 4,824 | $851K | $176.41 | -$13K | -233 | -4.6% | |
| 77 | BXMX | 0.13% | 57,855 | $803K | $13.88 | $49K | +384 | +0.7% | |
| 78 | DBL | 0.12% | 50,160 | $771K | $15.37 | $35K | +3,068 | +6.5% | |
| 79 | SRLN | 0.12% | 18,322 | $762K | $41.59 | $13K | +122 | +0.7% | |
| 80 | PSK | 0.12% | 23,275 | $739K | $31.75 | -$6K | +276 | +1.2% | |
| 81 | SGI | 0.11% | 10,228 | $696K | $68.05 | $226K | +2,384 | +30.4% | |
| 82 | IBM | 0.10% | 2,032 | $599K | $294.78 | $110K | +64 | +3.2% | |
| 83 | ICSH | 0.09% | 11,485 | $582K | $50.67 | $86K | +1,710 | +17.5% | |
| 84 | SLV | 0.09% | 16,264 | $534K | $32.83 | — | +16,264 | — | NEW |
| 85 | EOG | 0.08% | 4,261 | $510K | $119.69 | $19K | +434 | +11.3% | |
| 86 | CSCO | 0.07% | 6,761 | $469K | $69.37 | $84K | +522 | +8.4% | |
| 87 | SWKS | 0.07% | 6,271 | $467K | $74.47 | $96K | +538 | +9.4% | |
| 88 | IAU | 0.07% | 7,432 | $463K | $62.30 | -$731K | -12,811 | -63.3% | |
| 89 | TIP | 0.07% | 4,165 | $458K | $109.96 | -$1M | -13,397 | -76.3% | |
| 90 | BEN | 0.07% | 17,309 | $413K | $23.86 | $82K | +121 | +0.7% | |
| 91 | JBL | 0.07% | 1,884 | $411K | $218.15 | $156K | +7 | +0.4% | |
| 92 | RBIL | 0.06% | 8,095 | $405K | $50.03 | — | +8,095 | — | NEW |
| 93 | APAM | 0.06% | 9,038 | $401K | $44.37 | $74K | +673 | +8.1% | |
| 94 | TSM | 0.06% | 1,689 | $383K | $226.76 | $165K | +375 | +28.5% | |
| 95 | FGD | 0.06% | 13,830 | $381K | $27.55 | $49K | +91 | +0.7% | |
| 96 | NVDA | 0.06% | 2,365 | $374K | $158.14 | $156K | +351 | +17.4% | |
| 97 | UBER | 0.06% | 3,896 | $363K | $93.17 | $142K | +858 | +28.2% | |
| 98 | META | 0.06% | 488 | $360K | $737.70 | $153K | +129 | +35.9% | |
| 99 | NFLX | 0.06% | 268 | $359K | $1,339.55 | $138K | +31 | +13.1% | |
| 100 | MELI | 0.06% | 135 | $353K | $2,614.81 | $142K | +27 | +25.0% |