Michael Thomas

@Matrix Trust Co

Latest period2024 - Q4

Reported6d ago

Managed Assets$575.382M

Total holdings251

Assets growth rate7.59%

Assets growth rate (2-Q avg)14.17%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Matrix Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 251 positions.

Assets under management

The assets under management (AUM) of Matrix Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 575.382M in assets, with a quarterly growth rate of 7.59% and a 2-quarter average growth rate of 14.17%. The portfolio is managed by Michael Thomas, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
REETIshares Tr Recent Activity Increased 672.91%	0.16%	$912,000 38,027 shares@ $23.99 avg price	Increased 672.91%
VPUVanguard World Fds Recent Activity Increased 5.43%	0.15%	$829,000 5,075 shares@ $163.35 avg price	Increased 5.43%
RPGInvesco Exchange Traded Fd T Recent Activity Increased 557.32%	0.15%	$809,000 19,601 shares@ $41.28 avg price	Increased 557.32%
QISSimplify Exchange Traded Fun Recent Activity Increased 627.52%	0.14%	$795,000 32,447 shares@ $24.51 avg price	Increased 627.52%
QAINew York Life Investments Et Recent Activity Increased 613.59%	0.14%	$782,000 24,897 shares@ $31.41 avg price	Increased 613.59%
DBMFLitman Gregory Fds Tr Recent Activity Increased 647.9%	0.14%	$772,000 29,527 shares@ $26.15 avg price	Increased 647.9%
RZGInvesco Exchange Traded Fd T Recent Activity Increased 583.26%	0.14%	$762,000 15,380 shares@ $49.55 avg price	Increased 583.26%
IAUIshares Gold Tr Recent Activity Increased 619.38%	0.13%	$719,000 14,517 shares@ $49.53 avg price	Increased 619.38%
ASAAsa Gold And Precious Mtls L Recent Activity Increased 625.75%	0.13%	$707,000 34,988 shares@ $20.21 avg price	Increased 625.75%
XBXMXNuveen S&p 500 Buy-write Inc Recent Activity Increased 668.54%	0.1%	$542,000 38,742 shares@ $13.99 avg price	Increased 668.54%