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 | |
|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$92.4B
| $3.14M | 0.59% | 33,516 -2,986 | -8% | -$280K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 0.59% | 10,286 -848 | -8% | -$258K |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.88M | 0.54% | 83,763 +19,612 | +31% | +$673K |
|
29
Amazon
AMZN
$2.44T
| $2.75M | 0.52% | 12,526 +5,449 | +77% | +$1.2M |
|
30
NVIDIA
NVDA
$4.24T
| $2.67M | 0.5% | 16,913 -916 | -5% | -$145K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.65M | 0.5% | 17,645 -1,322 | -7% | -$199K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.52M | 0.47% | 79,881 -2,858 | -3% | -$90.1K |
|
|
CRWV
33
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $2.47M | 0.46% | +15,119 | New | +$2.47M |
|
34
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.23M | 0.42% | 52,835 -4,842 | -8% | -$205K |
|
35
iShares Core S&P US Value ETF
IUSV
$22B
| $2.22M | 0.42% | 23,504 -1,255 | -5% | -$119K |
|
36
Novo Nordisk
NVO
$251B
| $2.16M | 0.41% | +31,337 | New | +$2.16M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.38% | 32,608 -2,323 | -7% | -$144K |
|
38
Walmart
WMT
$774B
| $2.01M | 0.38% | 20,556 +184 | +0.9% | +$18K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.96M | 0.37% | 26,203 -3,740 | -12% | -$280K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.88M | 0.35% | 22,518 -2,928 | -12% | -$244K |
|
41
Sanofi
SNY
$121B
| $1.85M | 0.35% | +38,229 | New | +$1.85M |
|
42
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.8M | 0.34% | 21,260 | – | – |
|
43
United Airlines
UAL
$34B
| $1.79M | 0.34% | +22,420 | New | +$1.79M |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.76M | 0.33% | 9,629 -893 | -8% | -$163K |
|
45
Palantir
PLTR
$372B
| $1.56M | 0.29% | 11,415 +148 | +1% | +$20.2K |
|
46
Oscar Health
OSCR
$4.31B
| $1.51M | 0.28% | +70,314 | New | +$1.51M |
|
47
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.37M | 0.26% | 23,949 -8,019 | -25% | -$458K |
|
48
Uber
UBER
$196B
| $1.36M | 0.26% | 14,613 -5,748 | -28% | -$536K |
|
49
IBM
IBM
$227B
| $1.35M | 0.25% | 4,595 +277 | +6% | +$81.7K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.24% | 5,919 -855 | -13% | -$185K |
|