M

MATAURO Portfolio holdings

AUM $664M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.28M
3
+$3.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.37M

Top Sells

1
+$6.67M
2
+$2.61M
3
+$2.23M
4
CLSK icon
CleanSpark
CLSK
+$2.06M
5
GLPG icon
Galapagos
GLPG
+$1.65M

Sector Composition

1 Technology 5.46%
2 Financials 2.04%
3 Consumer Discretionary 1.78%
4 Industrials 1.48%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$16.8B
$68M 10.24%
2,060,572
-3,774
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$66.5M 10.02%
691,819
+80,462
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$59.9M 9.01%
87,798
+2,376
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.3B
$55.6M 8.36%
866,759
+18,025
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$26.9M 4.05%
140,332
+17,484
USCI icon
6
US Commodity Index
USCI
$344M
$26.2M 3.95%
337,983
+5,328
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.5M 3.38%
373,245
+7,645
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$591M
$21.4M 3.22%
268,561
+16,238
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$9.02B
$18.3M 2.75%
399,066
+10,522
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.76B
$16.6M 2.5%
258,010
+6,072
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$10.6B
$15.7M 2.36%
412,029
+7,089
VTV icon
12
Vanguard Value ETF
VTV
$164B
$15.6M 2.34%
81,449
+3,576
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$15M 2.26%
351,211
+25,381
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$11.3M 1.7%
145,309
-4,390
AAPL icon
15
Apple
AAPL
$3.66T
$10.4M 1.56%
38,166
+891
IBIT icon
16
iShares Bitcoin Trust
IBIT
$54.8B
$10.4M 1.56%
208,593
+68,940
HYGH icon
17
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$457M
$9.6M 1.45%
111,393
-9,934
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.47B
$9.52M 1.43%
330,010
+1,806
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.56B
$8.27M 1.25%
78,308
-3,060
QQQ icon
20
Invesco QQQ Trust
QQQ
$382B
$6.12M 0.92%
9,970
-1,039
GLD icon
21
SPDR Gold Trust
GLD
$161B
$5.59M 0.84%
14,112
+601
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$5.27M 0.79%
+171,622
MSFT icon
23
Microsoft
MSFT
$2.89T
$4.71M 0.71%
9,735
-955
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.7T
$4.37M 0.66%
13,935
-1,078
NVDA icon
25
NVIDIA
NVDA
$4.34T
$4.04M 0.61%
21,654
+171
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