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
UNH icon
26
UnitedHealth
UNH
$309B
$4.19M 0.67%
12,123
+9,419
NVDA icon
27
NVIDIA
NVDA
$4.93T
$4.01M 0.64%
21,483
+4,570
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$9.18B
$3.95M 0.63%
94,143
+10,380
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.4T
$3.66M 0.58%
15,013
+8,248
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$556B
$3.54M 0.56%
10,793
+507
ACHR icon
31
Archer Aviation
ACHR
$7.26B
$3.46M 0.55%
360,786
-22,098
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$3.4M 0.54%
116,084
-9,068
UUUU icon
33
Energy Fuels
UUUU
$4.73B
$3.28M 0.52%
+213,793
AMD icon
34
Advanced Micro Devices
AMD
$416B
$3.15M 0.5%
19,458
+16,978
ETHV
35
VanEck Ethereum ETF
ETHV
$182M
$3.13M 0.5%
51,400
+18,649
AMZN icon
36
Amazon
AMZN
$2.61T
$3.03M 0.48%
13,783
+1,257
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$2.96M 0.47%
80,288
+407
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$26.4B
$2.9M 0.46%
17,649
+4
NVO icon
39
Novo Nordisk
NVO
$220B
$2.61M 0.42%
47,076
+15,739
TBIL
40
US Treasury 3 Month Bill ETF
TBIL
$5.97B
$2.56M 0.41%
+51,205
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.49M 0.4%
55,664
+2,829
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.39M 0.38%
23,928
+424
SIVR icon
43
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$2.12M 0.34%
47,577
+32,894
OSCR icon
44
Oscar Health
OSCR
$4.65B
$2.11M 0.34%
111,563
+41,249
PLTR icon
45
Palantir
PLTR
$476B
$2.1M 0.33%
11,526
+111
CLSK icon
46
CleanSpark
CLSK
$5.3B
$2.06M 0.33%
142,340
+27,829
CRWV
47
CoreWeave Inc
CRWV
$66.2B
$2.05M 0.33%
14,950
-169
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.02M 0.32%
31,021
-1,587
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.97M 0.31%
22,584
+66
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.95M 0.31%
24,178
-2,025
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