13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001784277
Total reported value
$689.5M
$689.5M
251 檔
29.0%
During the Q4 2024 filing period, Matrix Trust Co (CIK: 0001784277) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $689.5M across 251 reported positions.
In Q4 2024, Matrix Trust Co displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | ETF-Other | 9.70% | -0.46% | -0.60% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.56% | -0.17% | +101.37% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.37% | -0.16% | -0.30% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.18% | +3.98% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.93% | -0.22% | +0.72% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.78% | +0.06% | +197.56% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.17% | -1.05% | +108.11% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.49% | +0.04% | -0.23% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | +0.03% | -0.95% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.96% | -0.57% | -1.86% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.43% | -0.40% | -1.53% | |
| 12 | ACVU | Hartford Alpha Cap Val ETF | ETF-Other | 2.68% | — | +3.89% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.65% | -0.17% | +192.66% | |
| 14 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 2.56% | -0.14% | +0.23% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.42% | +0.26% | -0.84% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.39% | +0.25% | +99.94% | |
| 17 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.31% | +0.05% | -0.35% | |
| 18 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.05% | -0.02% | -0.11% | |
| 19 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.42% | +0.09% | -0.44% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.21% | -0.28% | -1.90% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | -0.16% | -2.10% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.14% | -11.33% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.03% | -4.57% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | -0.41% | +83.85% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.55% | -0.01% | +3.19% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.10% | -30.36% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.05% | +6.96% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +1.07% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.03% | +3.13% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.13% | +0.42% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.02% | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.09% | +1.14% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | — | +13.21% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | +25.21% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.03% | +1.11% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.36% | +0.34% | +33.57% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.35% | -0.11% | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.33% | — | +0.26% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.32% | — | -2.07% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.32% | -0.03% | +0.23% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | — | +6.60% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | — | +0.37% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.31% | -0.05% | — | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.29% | +0.01% | +7.41% | |
| 45 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.29% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | -0.11% | |
| 47 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.28% | — | +7.06% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | — | +2.19% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.06% | +5.40% | |
| 50 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.27% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +6.2% | NEW | New buy |
| 2 | MS | Morgan Stanley | +0.4% | NEW | New buy |
| 3 | FAST | Fastenal Co | +0.3% | NEW | New buy |
| 4 | CNYA | Ishares Msci China A ETF | +0.3% | NEW | New buy |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.3% | +83.85% | Add |
| 6 | WEC | Wec Energy Group Inc | +0.3% | NEW | New buy |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +621.60% | Add |
| 8 | FPE | Ft-preferred Secur & Inc ETF | +0.2% | +609.23% | Add |
| 9 | SPLB | Ss Spdr P Long Term C ETF | +0.2% | +636.90% | Add |
| 10 | RFG | Invesco S&p Midcap 400 Pure | +0.1% | +580.99% | Add |
| 11 | REET | Ishares Global Reit ETF | +0.1% | +672.91% | Add |
| 12 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | +628.07% | Add |
| 13 | RPG | Invesco S&p 500 Pure Growth | +0.1% | +557.31% | Add |
| 14 | QIS | Simplify Multi-qis Alt ETF | +0.1% | +627.51% | Add |
| 15 | QAI | Nyli Hdg Multi-str Trk ETF | +0.1% | +613.59% | Add |
| 16 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +647.90% | Add |
| 17 | RZG | Invesco S&p Smallcap 600 Pur | +0.1% | +583.25% | Add |
| 18 | IAU | Ishares Gold Trust | +0.1% | +619.38% | Add |
| 19 | ASA | ASA Gold and Precious Metals Limited | +0.1% | +625.74% | Add |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +693.81% | Add |
| 21 | XBXMX | Nuveen S&p 500 Buy-wr Inc | +0.1% | +668.54% | Add |
| 22 | PSK | Ss Spdr Ice Pref Sec ETF | +0.1% | +759.18% | Add |
| 23 | DBL | Doubleline Opport Credit | +0.1% | +705.58% | Add |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +214.56% | Add |
| 25 | SOXX | Ishares Semiconductor ETF | +0.1% | +33.57% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +25.21% | Add |
| 27 | AAPL | Apple Inc | 0% | +3.19% | Add |
| 28 | LMT | Lockheed Martin CORP | -0.1% | +0.37% | Add |
| 29 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -0.84% | Trim |
| 30 | VNQ | Vanguard Real Estate ETF | -0.2% | -4.57% | Trim |
| 31 | XLE | Ss Energy Select Sector | -0.2% | -11.33% | Trim |
| 32 | BND | Vanguard Total Bond Market | -0.2% | -2.10% | Trim |
| 33 | VCIT | Vanguard Int-term Corporate | -0.2% | -1.90% | Trim |
| 34 | NOC | Northrop Grumman CORP | -0.3% | EXIT | Sold out |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.23% | Trim |
| 36 | IMCV | Ishares Morningstar Mid-cap | -0.3% | +0.23% | Add |
| 37 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 38 | ACVU | Hartford Alpha Cap Val ETF | -0.3% | +3.89% | Add |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | EXIT | Sold out |
| 40 | NEE | Nextera Energy Inc | -0.3% | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | -0.3% | -92.67% | Trim |
| 42 | SCHX | Schwab US Large-cap ETF | -0.3% | +197.56% | Add |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +192.66% | Add |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -1.53% | Trim |
| 45 | AFL | Aflac Inc | -0.4% | EXIT | Sold out |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.6% | -1.86% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -1% | +0.72% | Add |
| 48 | ILCV | Ishares Morningstar Value Et | -1% | -0.60% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -1.2% | -0.30% | Trim |
| 50 | SCHF | Schwab Intl Equity ETF | -1.2% | +101.37% | Add |
According to official SEC Form 13F filings, Matrix Trust Co reported a total U.S. public equity portfolio value of $689.5M across 251 disclosed positions in Q4 2024.
During Q4 2024, Matrix Trust Co's top holdings by market value included ILCV (9.7%)、SCHF (6.6%)、VEA (6.4%). The largest single position, ILCV, represented 9.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ILCV, SCHF, VEA) accounted for 29.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
USFR
市值: $35.5M
Top Position Liquidated / Trimmed
AFL
前期市值: $2.3M
In Q4 2024, Matrix Trust Co made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.