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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow %
101.57%
Top 10 Hldgs %
58.42%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.5M
2
PHYS icon
Sprott Physical Gold
PHYS
+$40.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 2.15%
3 Industrials 0.97%
4 Consumer Discretionary 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$3.19M 0.69%
+11,023
New +$3.22M
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.4B
$2.79M 0.6%
+52,579
New +$2.48M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31B
$2.54M 0.55%
+18,210
New +$2.5M
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.44M 0.53%
+95,233
New +$2.47M
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.42M 0.52%
+59,132
New +$2.51M
PRK icon
31
Park National Corp
PRK
$3.74B
$2.2M 0.48%
+12,849
New +$2.32M
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.19M 0.48%
+23,698
New +$2.28M
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.15M 0.47%
+30,080
New +$2.16M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.12M 0.46%
+34,100
New +$2.19M
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$2.04M 0.44%
+81,540
New +$2.07M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.88M 0.41%
+10,537
New +$1.91M
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.85M 0.4%
+142,603
New +$1.92M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.84M 0.4%
+26,196
New +$1.93M
HOOD icon
39
Robinhood
HOOD
$83.3B
$1.67M 0.36%
+44,903
New +$1.45M
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.6M 0.35%
+21,643
New +$1.43M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$1.55M 0.33%
+6,996
New +$1.6M
MSTR icon
42
Strategy Inc
MSTR
$35.1B
$1.51M 0.33%
+5,202
New +$1.57M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.43M 0.31%
+14,212
New +$1.43M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$1.29M 0.28%
+6,777
New +$1.2M
BLOK icon
45
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.27M 0.28%
+29,466
New +$1.33M
AMZN icon
46
Amazon
AMZN
$2.48T
$1.27M 0.27%
+5,768
New +$1.18M
UBER icon
47
Uber
UBER
$144B
$1.23M 0.27%
+20,358
New +$1.45M
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.22M 0.26%
+23,879
New +$1.27M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.25%
+9,909
New +$1.18M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.07M 0.23%
+46,392
New +$1.06M
1
2
3 4 5

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RFM
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TVAMP
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IAS
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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

MATAURO's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for MATAURO, which disclosed 118 positions worth $462M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 513,550 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Financials and Industrials.

  • MATAURO's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 513,550 shares worth $47.5M.
  • MATAURO's ten largest holdings make up 58% of its $462M portfolio in Q4 2024.
  • MATAURO disclosed 118 positions in Q4 2024, its first 13F filing on record.

Based on MATAURO's 13F filing for Q4 2024, filed 3 Feb 2025.