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
(+8.2%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
149
New
24
Increased
41
Reduced
68
Closed
13
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$33.3M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.03M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.79M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$2.47M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.56M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.27M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.52M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.07M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 1.43% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $56.8M | 10.66% | 592,770 +42,092 | +8% | +$4.03M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $51.2M | 9.61% | 2,020,000 -121,018 | -6% | -$3.07M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.9M | 9.55% | 82,357 +1,102 | +1% | +$681K |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $47.2M | 8.86% | 793,538 +560,845 | +241% | +$33.3M |
|
5
US Commodity Index
USCI
$260M
| $23.5M | 4.42% | 320,877 +1,290 | +0.4% | +$94.5K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.3M | 4.19% | 122,913 -41,593 | -25% | -$7.56M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.2M | 3.97% | 383,998 -45,136 | -11% | -$2.49M |
|
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $18.2M | 3.42% | 244,243 -37,475 | -13% | -$2.79M |
|
9
Dimensional US High Profitability ETF
DUHP
$9.26B
| $16.7M | 3.14% | 470,411 -25,068 | -5% | -$891K |
|
10
Vanguard Value ETF
VTV
$144B
| $13.8M | 2.6% | 78,274 +200 | +0.3% | +$35.3K |
|
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.3M | 2.31% | 205,800 +156,202 | +315% | +$9.33M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.1M | 2.09% | 370,108 -46,324 | -11% | -$1.39M |
|
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $9.82M | 1.84% | 113,455 -3,789 | -3% | -$328K |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.38M | 1.76% | 114,898 -64,578 | -36% | -$5.27M |
|
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.07M | 1.7% | 315,237 -913 | -0.3% | -$26.3K |
|
16
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.89M | 1.67% | 84,189 -8,102 | -9% | -$855K |
|
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $7.66M | 1.44% | 125,189 +45,611 | +57% | +$2.79M |
|
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.51M | 1.41% | 92,779 -55,863 | -38% | -$4.52M |
|
19
Apple
AAPL
$3.45T
| $6.81M | 1.28% | 33,204 -713 | -2% | -$146K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.02M | 1.13% | 10,905 +635 | +6% | +$350K |
|
21
Microsoft
MSFT
$3.77T
| $5.39M | 1.01% | 10,830 -511 | -5% | -$254K |
|
22
Marathon Digital Holdings
MARA
$5.92B
| $4.53M | 0.85% | 289,166 +10,207 | +4% | +$160K |
|
23
SPDR Gold Trust
GLD
$107B
| $4.21M | 0.79% | 13,819 -1,703 | -11% | -$519K |
|
24
Archer Aviation
ACHR
$5.77B
| $4.15M | 0.78% | 382,884 -53,078 | -12% | -$576K |
|
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.67M | 0.69% | 125,152 -420,558 | -77% | -$12.3M |
|