M

MATAURO Portfolio holdings

AUM $692M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.01M
3
+$4.58M
4
MSTR icon
Strategy Inc
MSTR
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M

Top Sells

1
+$6.03M
2
+$3.22M
3
+$3.03M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.58M
5
VTV icon
Vanguard Value ETF
VTV
+$2.57M

Sector Composition

1 Technology 5%
2 Financials 1.89%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.66T
$3.77M 0.54%
13,145
-790
NVDA icon
27
NVIDIA
NVDA
$4.77T
$3.75M 0.54%
21,516
-138
ETH
28
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.91B
$3.63M 0.52%
182,689
+56,712
TBIL
29
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$3.38M 0.49%
67,788
+4,571
UNH icon
30
UnitedHealth
UNH
$330B
$3.37M 0.49%
12,469
+984
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$7.77B
$3.33M 0.48%
74,611
-5,755
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$11.6B
$3.16M 0.46%
82,310
+2,210
ORCL icon
33
Oracle
ORCL
$533B
$3.06M 0.44%
20,777
+7,350
MSTR icon
34
Strategy Inc
MSTR
$65.5B
$3.01M 0.43%
+24,115
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$624B
$3M 0.43%
9,338
-1,210
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
$2.71M 0.39%
92,771
-22,731
IBIT icon
37
iShares Bitcoin Trust
IBIT
$66.1B
$2.67M 0.39%
69,386
-139,207
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.46M 0.36%
35,287
+18,793
PATH icon
39
UiPath
PATH
$5.61B
$2.36M 0.34%
212,577
+92,612
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$25.7B
$2.32M 0.34%
22,672
-1,596
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$3.42B
$2.25M 0.33%
+49,414
HON icon
42
Honeywell
HON
$132B
$2.15M 0.31%
9,517
+128
AMZN icon
43
Amazon
AMZN
$2.94T
$2.14M 0.31%
10,253
-2,084
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.12M 0.31%
23,368
+448
NU icon
45
Nu Holdings
NU
$69.3B
$2.11M 0.31%
147,104
+26
HOOD icon
46
Robinhood
HOOD
$69.4B
$2.04M 0.3%
29,457
-689
QXO
47
QXO Inc
QXO
$13.7B
$2M 0.29%
102,899
-11,520
CRDO icon
48
Credo Technology Group
CRDO
$35.7B
$1.97M 0.28%
+20,971
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$1.87M 0.27%
23,598
-1,009
PLTR icon
50
Palantir
PLTR
$326B
$1.71M 0.25%
11,721
+107
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