M

MATAURO Portfolio holdings

AUM $629M
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.46M
3
+$4.19M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.42M
5
UUUU icon
Energy Fuels
UUUU
+$3.28M

Top Sells

1
+$2.47M
2
+$1.88M
3
+$1.85M
4
UAL icon
United Airlines
UAL
+$1.79M
5
IREN icon
Iris Energy
IREN
+$1.37M

Sector Composition

1 Technology 5.57%
2 Financials 3.46%
3 Consumer Discretionary 2.2%
4 Healthcare 2.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$61.1M 9.72%
2,064,346
+44,346
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$59M 9.37%
611,357
+18,587
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$56.9M 9.04%
85,422
+3,065
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$7.98B
$52.6M 8.35%
848,734
+55,196
USCI icon
5
US Commodity Index
USCI
$273M
$25.9M 4.12%
332,655
+11,778
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$23.3M 3.7%
122,848
-65
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$21M 3.34%
365,600
-18,398
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$20.1M 3.19%
252,323
+8,080
FEZ icon
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.71B
$15.7M 2.49%
251,938
+46,138
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.71B
$15.3M 2.43%
404,940
-65,471
VTV icon
11
Vanguard Value ETF
VTV
$147B
$14.5M 2.31%
77,873
-401
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$14.3M 2.27%
388,544
+18,436
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$21.9B
$14.2M 2.26%
162,915
+48,017
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$11.7M 1.86%
149,699
+56,920
HYGH icon
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$10.5M 1.67%
121,327
+7,872
AAPL icon
16
Apple
AAPL
$4T
$9.49M 1.51%
37,275
+4,071
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$9.49M 1.51%
328,204
+12,967
IBIT icon
18
iShares Bitcoin Trust
IBIT
$84B
$9.08M 1.44%
139,653
+14,464
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.22B
$8.6M 1.37%
81,368
-2,821
MARA icon
20
Marathon Digital Holdings
MARA
$6.77B
$6.67M 1.06%
365,197
+76,031
QQQ icon
21
Invesco QQQ Trust
QQQ
$400B
$6.61M 1.05%
11,009
+104
MSFT icon
22
Microsoft
MSFT
$3.85T
$5.54M 0.88%
10,690
-140
JD icon
23
JD.com
JD
$46.9B
$5.02M 0.8%
+143,472
GLD icon
24
SPDR Gold Trust
GLD
$128B
$4.8M 0.76%
13,511
-308
HOOD icon
25
Robinhood
HOOD
$130B
$4.58M 0.73%
31,961
-1,555
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