Asset Manager
← All Institutions
Matrix Trust Co
717 17TH STREET SUITE 1300, DENVER, CO 80202 • 866-935-6824
Market Value
$639M
+1.7%
Holdings
282
-3
New Purchases
27
Added To
54
Closed
35
Reduced
163
Top 10 Concentration
58.3%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 2.27% | 1.18% | +1.10% | $15M |
| AGG | 4.09% | 3.77% | +0.32% | $26M |
| GS | 0.31% | 0.00% | +0.31% | $2M |
| C | 0.34% | 0.03% | +0.31% | $2M |
| SCHX | 5.94% | 5.64% | +0.30% | $38M |
| ETN | 0.29% | 0.00% | +0.29% | $2M |
| SO | 0.28% | 0.00% | +0.28% | $2M |
| VOO | 4.25% | 3.97% | +0.28% | $27M |
| IMCG | 2.61% | 2.38% | +0.24% | $17M |
| SCHA | 2.37% | 2.17% | +0.20% | $15M |
| VT | 0.20% | 0.00% | +0.20% | $1M |
| IMCB | 2.43% | 2.25% | +0.18% | $16M |
| IVV | 4.69% | 4.51% | +0.18% | $30M |
| ISCG | 1.50% | 1.33% | +0.18% | $10M |
| IBM | 0.26% | 0.10% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.10% | 2.61% | -2.51% | $635K |
| ACN | 0.00% | 0.37% | -0.37% | $0 |
| CME | 0.00% | 0.35% | -0.35% | $0 |
| ALL | 0.00% | 0.32% | -0.32% | $0 |
| LMT | 0.00% | 0.29% | -0.29% | $0 |
| VEA | 6.80% | 7.08% | -0.28% | $43M |
| MMC | 0.00% | 0.27% | -0.27% | $0 |
| EXR | 0.00% | 0.25% | -0.25% | $0 |
| BIL | 0.37% | 0.62% | -0.24% | $2M |
| VCSH | 3.07% | 3.30% | -0.23% | $20M |
| IVVB | 0.00% | 0.21% | -0.21% | $0 |
| UPS | 0.00% | 0.16% | -0.16% | $0 |
| SCHP | 6.72% | 6.82% | -0.10% | $43M |
| SCHF | 7.13% | 7.22% | -0.09% | $46M |
| PAYX | 0.24% | 0.33% | -0.08% | $2M |
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 | 41 | $160M | 25.1% |
| Large Cap | 120 | $306M | 47.9% |
| Mid Cap | 91 | $32M | 5.0% |
| Small Cap | 24 | $123M | 19.3% |
| Micro Cap | 6 | $17M | 2.7% |
Portfolio Analytics
Avg Market Cap
$172.9B
Median Market Cap
$13.6B
Avg P/E
35.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
220
# ETFs / Funds
62
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | 9.32% | 661,110 | $60M | $90.02 | $1M | -39,231 | -5.6% | |
| 2 | SCHF | 7.13% | 1,957,053 | $46M | $23.28 | $202K | -95,356 | -4.7% | |
| 3 | VEA | 6.80% | 725,272 | $43M | $59.92 | -$1M | -55,013 | -7.0% | |
| 4 | SCHP | 6.72% | 1,591,801 | $43M | $26.95 | $48K | -14,295 | -0.9% | |
| 5 | VWO | 6.27% | 739,729 | $40M | $54.18 | $1M | -42,613 | -5.5% | |
| 6 | SCHX | 5.94% | 1,440,831 | $38M | $26.34 | $3M | -9,003 | -0.6% | |
| 7 | IVV | 4.69% | 44,766 | $30M | $669.30 | $2M | -861 | -1.9% | |
| 8 | VOO | 4.25% | 44,284 | $27M | $612.37 | $2M | +422 | +1.0% | |
| 9 | AGG | 4.09% | 260,534 | $26M | $100.25 | $2M | +21,826 | +9.1% | |
| 10 | VCSH | 3.07% | 245,233 | $20M | $79.93 | -$1M | -15,245 | -5.8% | |
| 11 | IMCG | 2.61% | 201,840 | $17M | $82.73 | $2M | +15,622 | +8.4% | |
| 12 | IMCV | 2.57% | 204,066 | $16M | $80.35 | $1M | +2,314 | +1.1% | |
| 13 | IMCB | 2.43% | 186,998 | $16M | $83.05 | $1M | +9,782 | +5.5% | |
| 14 | SCHA | 2.37% | 541,906 | $15M | $27.90 | $1M | +2,808 | +0.5% | |
| 15 | ACVU | 2.32% | 557,329 | $15M | $26.55 | $291K | -8,130 | -1.4% | |
| 16 | VCIT | 2.27% | 172,661 | $15M | $84.11 | $7M | +83,376 | +93.4% | |
| 17 | ISCV | 1.93% | 184,974 | $12M | $66.64 | $692K | -4,538 | -2.4% | |
| 18 | ISCG | 1.50% | 176,783 | $10M | $54.31 | $1M | +9,360 | +5.6% | |
| 19 | BND | 1.18% | 101,131 | $8M | $74.37 | $622K | +7,437 | +7.9% | |
| 20 | XLC | 0.68% | 36,830 | $4M | $118.38 | $64K | -2,752 | -7.0% | |
| 21 | XLE | 0.64% | 45,654 | $4M | $89.35 | -$12K | -2,589 | -5.4% | |
| 22 | GLD | 0.62% | 11,180 | $4M | $355.46 | $826K | +853 | +8.3% | |
| 23 | AVGO | 0.60% | 11,712 | $4M | $329.92 | -$129K | -2,774 | -19.1% | |
| 24 | VNQ | 0.59% | 41,414 | $4M | $91.42 | $356K | +2,901 | +7.5% | |
| 25 | AAPL | 0.56% | 13,930 | $4M | $254.63 | $648K | -198 | -1.4% | |
| 26 | ABBV | 0.52% | 14,265 | $3M | $231.55 | $594K | -329 | -2.2% | |
| 27 | MSFT | 0.51% | 6,348 | $3M | $517.96 | $23K | -216 | -3.3% | |
| 28 | FXI | 0.49% | 75,475 | $3M | $41.14 | $194K | -3,703 | -4.7% | |
| 29 | JPM | 0.47% | 9,581 | $3M | $315.42 | $137K | -371 | -3.7% | |
| 30 | GLDM | 0.46% | 38,832 | $3M | $76.46 | $598K | +2,642 | +7.3% | |
| 31 | VEU | 0.42% | 37,378 | $3M | $71.38 | -$13K | -2,501 | -6.3% | |
| 32 | SOXX | 0.40% | 9,468 | $3M | $271.12 | $83K | -938 | -9.0% | |
| 33 | TXN | 0.38% | 13,339 | $2M | $183.75 | -$391K | -351 | -2.6% | |
| 34 | MS | 0.38% | 15,094 | $2M | $158.94 | $111K | -1,148 | -7.1% | |
| 35 | BIL | 0.37% | 25,942 | $2M | $91.74 | -$1M | -16,256 | -38.5% | |
| 36 | XOM | 0.36% | 20,523 | $2M | $112.75 | -$2K | -959 | -4.5% | |
| 37 | MRK | 0.36% | 27,294 | $2M | $83.94 | $913K | +9,885 | +56.8% | |
| 38 | FAST | 0.36% | 46,319 | $2M | $49.03 | $221K | -2,487 | -5.1% | |
| 39 | MCD | 0.35% | 7,414 | $2M | $303.88 | -$17K | -354 | -4.6% | |
| 40 | COST | 0.34% | 2,344 | $2M | $925.77 | -$256K | -107 | -4.4% | |
| 41 | C | 0.34% | 21,313 | $2M | $101.49 | $2M | +19,362 | +992.4% | |
| 42 | XHLF | 0.34% | 42,796 | $2M | $50.43 | $60K | +1,129 | +2.7% | |
| 43 | HD | 0.33% | 5,223 | $2M | $405.13 | $58K | -391 | -7.0% | |
| 44 | RTX | 0.32% | 12,308 | $2M | $167.29 | $436K | +1,191 | +10.7% | |
| 45 | GS | 0.31% | 2,527 | $2M | $796.20 | — | +2,527 | — | NEW |
| 46 | UNH | 0.30% | 5,544 | $2M | $345.24 | $62K | -393 | -6.6% | |
| 47 | IEF | 0.29% | 19,030 | $2M | $96.48 | -$145K | -1,653 | -8.0% | |
| 48 | ETN | 0.29% | 4,880 | $2M | $374.18 | — | +4,880 | — | NEW |
| 49 | SO | 0.28% | 19,127 | $2M | $94.79 | — | +19,127 | — | NEW |
| 50 | SPEM | 0.28% | 37,553 | $2M | $46.81 | -$141K | -6,883 | -15.5% | |
| 51 | WM | 0.26% | 7,574 | $2M | $220.89 | -$138K | -342 | -4.3% | |
| 52 | IBM | 0.26% | 5,810 | $2M | $282.10 | $1M | +3,778 | +185.9% | |
| 53 | WEC | 0.25% | 14,205 | $2M | $114.61 | -$76K | -2,147 | -13.1% | |
| 54 | PAYX | 0.24% | 12,186 | $2M | $126.78 | -$504K | -1,900 | -13.5% | |
| 55 | FPE | 0.24% | 83,999 | $2M | $18.24 | -$19K | -3,110 | -3.6% | |
| 56 | STIP | 0.24% | 14,717 | $2M | $103.35 | -$175K | -1,760 | -10.7% | |
| 57 | TROW | 0.23% | 14,607 | $1M | $102.62 | -$51K | -1,458 | -9.1% | |
| 58 | VTIP | 0.23% | 28,808 | $1M | $50.65 | -$55K | -1,311 | -4.3% | |
| 59 | FLTR | 0.23% | 57,026 | $1M | $25.57 | -$56K | -2,338 | -3.9% | |
| 60 | RLY | 0.22% | 45,286 | $1M | $30.87 | — | -2,772 | -5.8% | |
| 61 | ASA | 0.22% | 30,228 | $1M | $45.79 | $371K | -1,852 | -5.8% | |
| 62 | REET | 0.22% | 53,935 | $1M | $25.57 | -$35K | -3,324 | -5.8% | |
| 63 | TLT | 0.20% | 14,419 | $1M | $89.40 | $17K | — | — | |
| 64 | VT | 0.20% | 9,080 | $1M | $137.78 | — | +9,080 | — | NEW |
| 65 | VSS | 0.19% | 8,584 | $1M | $142.59 | -$4K | -550 | -6.0% | |
| 66 | VXUS | 0.19% | 16,179 | $1M | $73.49 | -$125K | -2,834 | -14.9% | |
| 67 | PEP | 0.18% | 8,084 | $1M | $140.40 | -$31K | -750 | -8.5% | |
| 68 | DBMF | 0.17% | 38,870 | $1M | $27.32 | $14K | -1,876 | -4.6% | |
| 69 | QAI | 0.16% | 30,523 | $1M | $33.61 | -$16K | -1,724 | -5.3% | |
| 70 | ICSH | 0.16% | 20,023 | $1M | $50.74 | $434K | +8,538 | +74.3% | |
| 71 | CVX | 0.15% | 6,269 | $974K | $155.37 | $10K | -460 | -6.8% | |
| 72 | HDB | 0.15% | 28,506 | $974K | $34.17 | — | +28,506 | — | NEW |
| 73 | SGI | 0.15% | 11,418 | $963K | $84.34 | $267K | +1,190 | +11.6% | |
| 74 | IOO | 0.15% | 7,974 | $957K | $120.02 | $38K | -555 | -6.5% | |
| 75 | VPU | 0.14% | 4,731 | $896K | $189.39 | $45K | -93 | -1.9% | |
| 76 | QIS | 0.13% | 42,310 | $811K | $19.17 | -$173K | -2,419 | -5.4% | |
| 77 | BXMX | 0.12% | 52,360 | $756K | $14.44 | -$47K | -5,495 | -9.5% | |
| 78 | PSK | 0.12% | 22,766 | $753K | $33.08 | $14K | -509 | -2.2% | |
| 79 | DBL | 0.12% | 47,777 | $744K | $15.57 | -$27K | -2,383 | -4.8% | |
| 80 | SRLN | 0.11% | 17,615 | $732K | $41.56 | -$30K | -707 | -3.9% | |
| 81 | APP | 0.10% | 914 | $657K | $718.82 | $314K | -67 | -6.8% | |
| 82 | SLV | 0.10% | 15,391 | $652K | $42.36 | $118K | -873 | -5.4% | |
| 83 | USFR | 0.10% | 12,635 | $635K | $50.26 | -$16M | -313,018 | -96.1% | |
| 84 | TSM | 0.09% | 2,017 | $563K | $279.13 | $180K | +328 | +19.4% | |
| 85 | GE | 0.08% | 1,803 | $542K | $300.61 | $202K | +481 | +36.4% | |
| 86 | NVDA | 0.08% | 2,893 | $540K | $186.66 | $166K | +528 | +22.3% | |
| 87 | GOOGL | 0.08% | 2,161 | $525K | $242.94 | $179K | +199 | +10.1% | |
| 88 | HGER | 0.08% | 19,989 | $516K | $25.81 | $372K | +14,046 | +236.3% | |
| 89 | UBER | 0.08% | 5,271 | $516K | $97.89 | $153K | +1,375 | +35.3% | |
| 90 | IAU | 0.08% | 6,962 | $507K | $72.82 | $44K | -470 | -6.3% | |
| 91 | LLY | 0.08% | 660 | $504K | $763.64 | $163K | +222 | +50.7% | |
| 92 | V | 0.08% | 1,449 | $495K | $341.61 | $146K | +466 | +47.4% | |
| 93 | PGR | 0.08% | 2,006 | $495K | $246.76 | $146K | +700 | +53.6% | |
| 94 | BKNG | 0.08% | 89 | $481K | $5,404.49 | $134K | +29 | +48.3% | |
| 95 | MELI | 0.08% | 206 | $481K | $2,334.95 | $128K | +71 | +52.6% | |
| 96 | NFLX | 0.08% | 400 | $480K | $1,200.00 | $121K | +132 | +49.2% | |
| 97 | MA | 0.07% | 833 | $474K | $569.03 | $127K | +215 | +34.8% | |
| 98 | AMZN | 0.07% | 2,145 | $471K | $219.58 | $124K | +563 | +35.6% | |
| 99 | META | 0.07% | 639 | $469K | $733.96 | $109K | +151 | +30.9% | |
| 100 | EOG | 0.07% | 4,115 | $461K | $112.03 | -$49K | -146 | -3.4% |