M

MATAURO Portfolio holdings

AUM $533M
This Quarter Return
+10.32%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$9.93M
Cap. Flow %
1.86%
Top 10 Hldgs %
60.42%
Holding
149
New
24
Increased
41
Reduced
68
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$56.8M 10.66% 592,770 +42,092 +8% +$4.03M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$51.2M 9.61% 2,020,000 -121,018 -6% -$3.07M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$50.9M 9.55% 82,357 +1,102 +1% +$681K
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$7.87B
$47.2M 8.86% 793,538 +560,845 +241% +$33.3M
USCI icon
5
US Commodity Index
USCI
$260M
$23.5M 4.42% 320,877 +1,290 +0.4% +$94.5K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22.3M 4.19% 122,913 -41,593 -25% -$7.56M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$21.2M 3.97% 383,998 -45,136 -11% -$2.49M
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$18.2M 3.42% 244,243 -37,475 -13% -$2.79M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.26B
$16.7M 3.14% 470,411 -25,068 -5% -$891K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$13.8M 2.6% 78,274 +200 +0.3% +$35.3K
FEZ icon
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$12.3M 2.31% 205,800 +156,202 +315% +$9.33M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$11.1M 2.09% 370,108 -46,324 -11% -$1.39M
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$9.82M 1.84% 113,455 -3,789 -3% -$328K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.38M 1.76% 114,898 -64,578 -36% -$5.27M
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.07M 1.7% 315,237 -913 -0.3% -$26.3K
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.18B
$8.89M 1.67% 84,189 -8,102 -9% -$855K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$80.7B
$7.66M 1.44% 125,189 +45,611 +57% +$2.79M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.51M 1.41% 92,779 -55,863 -38% -$4.52M
AAPL icon
19
Apple
AAPL
$3.45T
$6.81M 1.28% 33,204 -713 -2% -$146K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$6.02M 1.13% 10,905 +635 +6% +$350K
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.39M 1.01% 10,830 -511 -5% -$254K
MARA icon
22
Marathon Digital Holdings
MARA
$5.92B
$4.53M 0.85% 289,166 +10,207 +4% +$160K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$4.21M 0.79% 13,819 -1,703 -11% -$519K
ACHR icon
24
Archer Aviation
ACHR
$5.77B
$4.15M 0.78% 382,884 -53,078 -12% -$576K
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.67M 0.69% 125,152 -420,558 -77% -$12.3M