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Michael Thomas

@Matrix Trust Co

Latest period2024 - Q4ReportedManaged Assets$575.382MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SRLNSsga Active Etf Tr
Recent Activity
Increased 693.82%
0.1%
$541,000
12,955 shares@ $41.76 avg price
PSKSpdr Ser Tr
Recent Activity
Increased 759.18%
0.1%
$539,000
16,333 shares@ $33.01 avg price
DBLDoubleline Opportunistic Cr
Recent Activity
Increased 705.58%
0.1%
$537,000
34,656 shares@ $15.5 avg price
BILSpdr Ser Tr
Recent Activity
Increased 214.56%
0.09%
$500,000
5,467 shares@ $91.46 avg price
IBMInternational Business Machs
Recent Activity
Increased 458.25%
0.07%
$350,000
1,591 shares@ $219.99 avg price
EOGEog Res Inc
Recent Activity
Increased 700.58%
0.06%
$341,000
2,778 shares@ $122.76 avg price
IEFIshares Tr
Recent Activity
Increased 5.19%
0.06%
$308,000
3,328 shares@ $92.55 avg price
RPVInvesco Exchange Traded Fd T
Recent Activity
Increased 565.79%
0.06%
$297,000
3,289 shares@ $90.31 avg price
SWKSSkyworks Solutions Inc
Recent Activity
Increased 696.93%
0.05%
$276,000
3,108 shares@ $88.81 avg price
HGERHarbor Etf Trust
Recent Activity
Increased 194.51%
0.05%
$272,000
12,266 shares@ $22.18 avg price