Asset Manager
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Matrix Trust Co
717 17TH STREET SUITE 1300, DENVER, CO 80202 • 866-935-6824
Market Value
$602M
-0.6%
Holdings
253
-30
New Purchases
41
Added To
90
Closed
77
Reduced
43
Top 10 Concentration
62.2%
Turnover
46.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.39% | 0.00% | +1.39% | $8M |
| BIL | 1.38% | 0.67% | +0.71% | $8M |
| SCHF | 8.29% | 8.02% | +0.27% | $50M |
| VEA | 7.85% | 7.63% | +0.23% | $47M |
| CTAS | 0.19% | 0.00% | +0.19% | $1M |
| PCAR | 0.35% | 0.18% | +0.17% | $2M |
| IMCV | 2.92% | 2.81% | +0.11% | $18M |
| LPLA | 0.10% | 0.00% | +0.10% | $630K |
| MKL | 0.10% | 0.00% | +0.10% | $624K |
| IBKR | 0.10% | 0.00% | +0.10% | $623K |
| MU | 0.09% | 0.00% | +0.09% | $533K |
| MRK | 0.52% | 0.43% | +0.09% | $3M |
| GLD | 0.80% | 0.72% | +0.08% | $5M |
| PAYX | 0.29% | 0.22% | +0.08% | $2M |
| XLE | 0.75% | 0.68% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 6.06% | 6.47% | -0.41% | $36M |
| XOM | 0.02% | 0.35% | -0.33% | $132K |
| SO | 0.00% | 0.32% | -0.32% | $0 |
| SPEM | 0.00% | 0.30% | -0.30% | $0 |
| SCHX | 6.19% | 6.47% | -0.28% | $37M |
| AOR | 0.00% | 0.24% | -0.24% | $0 |
| IVV | 4.83% | 5.06% | -0.23% | $29M |
| DGRO | 0.00% | 0.22% | -0.22% | $0 |
| VOO | 4.43% | 4.62% | -0.19% | $27M |
| STIP | 0.14% | 0.25% | -0.12% | $817K |
| VEU | 0.00% | 0.10% | -0.10% | $0 |
| VXUS | 0.08% | 0.17% | -0.10% | $473K |
| PGR | 0.00% | 0.09% | -0.09% | $0 |
| BKNG | 0.00% | 0.09% | -0.09% | $0 |
| GE | 0.00% | 0.09% | -0.09% | $0 |
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 | 44 | $155M | 25.8% |
| Large Cap | 111 | $307M | 51.0% |
| Mid Cap | 72 | $19M | 3.1% |
| Small Cap | 24 | $121M | 20.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$193.9B
Median Market Cap
$14.8B
Avg P/E
33.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
193
# ETFs / Funds
60
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | 10.31% | 666,400 | $62M | $93.14 | -$813K | +7 | — | |
| 2 | SCHF | 8.29% | 2,015,802 | $50M | $24.75 | $1M | -5,588 | -0.3% | |
| 3 | VEA | 7.85% | 737,901 | $47M | $64.08 | $1M | -1,596 | -0.2% | |
| 4 | VWO | 6.76% | 753,184 | $41M | $54.05 | $101K | -2,198 | -0.3% | |
| 5 | SCHX | 6.19% | 1,452,739 | $37M | $25.64 | -$2M | -3,702 | -0.2% | |
| 6 | SCHP | 6.06% | 1,370,025 | $36M | $26.61 | -$3M | -109,659 | -7.4% | |
| 7 | IVV | 4.83% | 44,530 | $29M | $653.22 | -$2M | -236 | -0.5% | |
| 8 | VOO | 4.43% | 44,620 | $27M | $597.56 | -$1M | +24 | +0.1% | |
| 9 | AGG | 4.26% | 258,524 | $26M | $99.27 | -$611K | -4,541 | -1.7% | |
| 10 | VCSH | 3.20% | 243,304 | $19M | $79.27 | -$473K | -4,533 | -1.8% | |
| 11 | IMCV | 2.92% | 207,319 | $18M | $84.79 | $563K | +667 | +0.3% | |
| 12 | IMCG | 2.67% | 203,880 | $16M | $78.77 | -$173K | +556 | +0.3% | |
| 13 | SCHA | 2.65% | 549,098 | $16M | $29.08 | $306K | -836 | -0.1% | |
| 14 | IMCB | 2.63% | 189,793 | $16M | $83.43 | $182K | +603 | +0.3% | |
| 15 | VCIT | 2.36% | 171,935 | $14M | $82.75 | -$371K | -2,386 | -1.4% | |
| 16 | ISCV | 2.17% | 187,603 | $13M | $69.51 | $218K | +424 | +0.2% | |
| 17 | ISCG | 1.62% | 178,503 | $10M | $54.80 | -$102K | +290 | +0.2% | |
| 18 | SCHD | 1.39% | 272,126 | $8M | $30.68 | — | +272,126 | — | NEW |
| 19 | BIL | 1.38% | 90,464 | $8M | $91.64 | $4M | +46,268 | +104.7% | |
| 20 | BND | 1.23% | 100,177 | $7M | $73.64 | -$252K | -2,822 | -2.7% | |
| 21 | GLD | 0.80% | 11,156 | $5M | $430.26 | $434K | +138 | +1.2% | |
| 22 | XLE | 0.75% | 73,881 | $5M | $61.26 | $402K | -18,357 | -19.9% | |
| 23 | XLC | 0.70% | 37,776 | $4M | $110.86 | -$101K | +1,339 | +3.7% | |
| 24 | AVGO | 0.65% | 12,634 | $4M | $309.48 | $292K | +2,179 | +20.8% | |
| 25 | VNQ | 0.64% | 43,589 | $4M | $88.69 | $26K | +199 | +0.5% | |
| 26 | AAPL | 0.62% | 14,698 | $4M | $253.78 | -$25K | +887 | +6.4% | |
| 27 | SOXX | 0.54% | 9,841 | $3M | $328.63 | $409K | +459 | +4.9% | |
| 28 | MRK | 0.52% | 26,064 | $3M | $120.28 | $510K | +1,126 | +4.5% | |
| 29 | ABBV | 0.49% | 13,544 | $3M | $217.51 | -$79K | +304 | +2.3% | |
| 30 | JPM | 0.46% | 9,330 | $3M | $294.21 | -$274K | -38 | -0.4% | |
| 31 | MSFT | 0.45% | 7,352 | $3M | $370.10 | -$423K | +852 | +13.1% | |
| 32 | RTX | 0.40% | 12,540 | $2M | $192.90 | $216K | +527 | +4.4% | |
| 33 | MS | 0.40% | 14,510 | $2M | $164.58 | -$179K | +48 | +0.3% | |
| 34 | COST | 0.39% | 2,336 | $2M | $996.58 | $387K | +85 | +3.8% | |
| 35 | C | 0.36% | 19,182 | $2M | $113.39 | -$21K | +362 | +1.9% | |
| 36 | FAST | 0.36% | 46,076 | $2M | $46.40 | $352K | +1,573 | +3.5% | |
| 37 | GS | 0.35% | 2,524 | $2M | $845.88 | -$64K | +22 | +0.9% | |
| 38 | MCD | 0.35% | 6,767 | $2M | $310.77 | $68K | +107 | +1.6% | |
| 39 | PCAR | 0.35% | 18,191 | $2M | $115.50 | $1M | +8,488 | +87.5% | |
| 40 | GD | 0.33% | 5,847 | $2M | $343.25 | $146K | +320 | +5.8% | |
| 41 | LLY | 0.33% | 2,144 | $2M | $919.78 | -$398K | -61 | -2.8% | |
| 42 | XHLF | 0.32% | 38,240 | $2M | $50.34 | $163K | +3,178 | +9.1% | |
| 43 | HD | 0.30% | 5,455 | $2M | $328.87 | $49K | +383 | +7.5% | |
| 44 | PAYX | 0.29% | 19,160 | $2M | $92.12 | $445K | +7,392 | +62.8% | |
| 45 | WEC | 0.29% | 15,172 | $2M | $115.74 | $248K | +872 | +6.1% | |
| 46 | IEF | 0.29% | 18,319 | $2M | $95.42 | -$9K | +49 | +0.3% | |
| 47 | XEL | 0.24% | 18,147 | $1M | $79.46 | $132K | +411 | +2.3% | |
| 48 | ICSH | 0.24% | 28,135 | $1M | $50.61 | $295K | +5,815 | +26.1% | |
| 49 | IBM | 0.22% | 5,463 | $1M | $242.36 | -$241K | +181 | +3.4% | |
| 50 | ABC | 0.22% | 4,199 | $1M | $314.12 | -$84K | +46 | +1.1% | |
| 51 | TROW | 0.21% | 14,333 | $1M | $90.14 | -$140K | +344 | +2.5% | |
| 52 | SGI | 0.21% | 17,036 | $1M | $73.90 | $171K | +4,848 | +39.8% | |
| 53 | TLT | 0.21% | 14,419 | $1M | $86.69 | -$7K | — | — | |
| 54 | CVX | 0.21% | 5,992 | $1M | $206.94 | $284K | -278 | -4.4% | |
| 55 | HDB | 0.20% | 47,980 | $1M | $24.89 | $43K | +16,490 | +52.4% | |
| 56 | CTAS | 0.19% | 6,715 | $1M | $169.17 | — | +6,715 | — | NEW |
| 57 | ETN | 0.15% | 2,456 | $878K | $357.49 | $137K | +128 | +5.5% | |
| 58 | STIP | 0.14% | 7,902 | $817K | $103.39 | -$713K | -7,045 | -47.1% | |
| 59 | GLDM | 0.12% | 8,037 | $745K | $92.70 | -$498K | -6,521 | -44.8% | |
| 60 | VPU | 0.12% | 3,558 | $705K | $198.15 | -$36K | -449 | -11.2% | |
| 61 | NVDA | 0.11% | 3,840 | $670K | $174.48 | $90K | +730 | +23.5% | |
| 62 | GOOGL | 0.11% | 2,256 | $649K | $287.68 | $77K | +430 | +23.6% | |
| 63 | HGER | 0.11% | 20,437 | $633K | $30.97 | -$443K | -23,009 | -53.0% | |
| 64 | TSM | 0.10% | 1,870 | $632K | $337.97 | $58K | -18 | -0.9% | |
| 65 | LPLA | 0.10% | 2,093 | $630K | $301.00 | — | +2,093 | — | NEW |
| 66 | META | 0.10% | 1,101 | $630K | $572.21 | $68K | +249 | +29.2% | |
| 67 | MKL | 0.10% | 326 | $624K | $1,914.11 | — | +326 | — | NEW |
| 68 | IBKR | 0.10% | 9,293 | $623K | $67.04 | — | +9,293 | — | NEW |
| 69 | V | 0.10% | 2,051 | $620K | $302.29 | $59K | +450 | +28.1% | |
| 70 | UBER | 0.10% | 8,580 | $617K | $71.91 | $42K | +1,546 | +22.0% | |
| 71 | MELI | 0.10% | 356 | $616K | $1,730.34 | $42K | +71 | +24.9% | |
| 72 | AMZN | 0.10% | 2,954 | $615K | $208.19 | $70K | +594 | +25.2% | |
| 73 | MA | 0.10% | 1,226 | $613K | $500.00 | $54K | +247 | +25.2% | |
| 74 | MCO | 0.10% | 1,381 | $602K | $435.92 | $54K | +309 | +28.8% | |
| 75 | APP | 0.10% | 1,456 | $579K | $397.66 | $12K | +615 | +73.1% | |
| 76 | USFR | 0.09% | 11,093 | $558K | $50.30 | $1K | +31 | +0.3% | |
| 77 | MU | 0.09% | 1,578 | $533K | $337.77 | — | +1,578 | — | NEW |
| 78 | VXUS | 0.08% | 6,135 | $473K | $77.10 | -$583K | -7,865 | -56.2% | |
| 79 | TIP | 0.07% | 3,993 | $441K | $110.44 | $36K | +307 | +8.3% | |
| 80 | PDBC | 0.07% | 22,773 | $394K | $17.30 | — | +22,773 | — | NEW |
| 81 | AVUV | 0.06% | 3,314 | $366K | $110.44 | — | +3,314 | — | NEW |
| 82 | SDCI | 0.06% | 13,239 | $361K | $27.27 | — | +13,239 | — | NEW |
| 83 | VT | 0.03% | 1,342 | $186K | $138.60 | -$164K | -1,142 | -46.0% | |
| 84 | XOM | 0.02% | 778 | $132K | $169.67 | -$2M | -16,859 | -95.6% | |
| 85 | KO | 0.01% | 652 | $50K | $76.69 | — | +652 | — | NEW |
| 86 | DAN | 0.01% | 1,395 | $47K | $33.69 | $15K | +37 | +2.7% | |
| 87 | JBL | 0.01% | 153 | $41K | $267.97 | -$63K | -305 | -66.6% | |
| 88 | WMT | 0.01% | 311 | $39K | $125.40 | -$22K | -236 | -43.1% | |
| 89 | IESC | 0.01% | 78 | $37K | $474.36 | $10K | +8 | +11.4% | |
| 90 | PARR | 0.01% | 545 | $34K | $62.39 | $16K | +24 | +4.6% | |
| 91 | UNH | 0.01% | 117 | $32K | $273.50 | — | +117 | — | NEW |
| 92 | EME | 0.01% | 43 | $32K | $744.19 | $8K | +3 | +7.5% | |
| 93 | ALB | 0.01% | 172 | $31K | $180.23 | -$19K | -182 | -51.4% | |
| 94 | TNK | 0.01% | 425 | $31K | $72.94 | $9K | +16 | +3.9% | |
| 95 | BWA | —% | 507 | $28K | $55.23 | -$64K | -1,530 | -75.1% | |
| 96 | AGX | —% | 52 | $28K | $538.46 | $13K | +5 | +10.6% | |
| 97 | CSTM | —% | 1,152 | $28K | $24.31 | $7K | +25 | +2.2% | |
| 98 | PG | —% | 184 | $27K | $146.74 | — | +184 | — | NEW |
| 99 | UNFI | —% | 596 | $27K | $45.30 | $7K | +14 | +2.4% | |
| 100 | USFD | —% | 278 | $26K | $93.53 | $6K | +16 | +6.1% |