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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$30.4M
Cap. Flow
+$26.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.74%
Holding
139
New
21
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.47M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.42M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.9M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.73M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 1.92%
3 Consumer Discretionary 1.18%
4 Industrials 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.7M 0.55%
+49,598
New +$2.65M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$2.47M 0.5%
82,739
+1,199
+1% +$32.8K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.45M 0.5%
97,063
+1,830
+2% +$46.9K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31B
$2.41M 0.49%
18,967
+757
+4% +$105K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.38M 0.48%
57,677
-1,455
-2% -$61.1K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.29M 0.46%
24,759
+1,061
+4% +$99.6K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.41B
$2.24M 0.45%
+64,151
New +$2.13M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.04M 0.41%
34,931
+831
+2% +$51.6K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.04M 0.41%
29,943
-137
-0.5% -$9.81K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$1.93M 0.39%
17,829
-9,358
-34% -$1.19M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.93M 0.39%
25,446
-750
-3% -$56.1K
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 0.38%
135,853
-6,750
-5% -$90.8K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.8M 0.37%
10,522
-15
-0.1% -$2.69K
WMT icon
39
Walmart Inc
WMT
$900B
$1.79M 0.36%
+20,372
New +$1.91M
TSLA icon
40
Tesla
TSLA
$1.21T
$1.58M 0.32%
6,114
+4,761
+352% +$1.59M
MRSH
41
Marsh
MRSH
$91.7B
$1.54M 0.31%
+6,322
New +$1.43M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.54M 0.31%
12,342
-88,668
-88% -$11.9M
HOOD icon
43
Robinhood
HOOD
$83.3B
$1.52M 0.31%
36,502
-8,401
-19% -$399K
ZS icon
44
Zscaler
ZS
$24.5B
$1.5M 0.31%
+7,570
New +$1.51M
UBER icon
45
Uber
UBER
$144B
$1.48M 0.3%
20,361
+3
+0% +$216
HD icon
46
Home Depot
HD
$343B
$1.43M 0.29%
+3,896
New +$1.52M
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.39M 0.28%
21,260
-383
-2% -$28.2K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.37M 0.28%
26,824
+2,945
+12% +$153K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$1.35M 0.27%
6,774
-222
-3% -$48.2K
AMZN icon
50
Amazon
AMZN
$2.48T
$1.35M 0.27%
7,077
+1,309
+23% +$284K
1
2
3 4 5

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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RFM
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, MATAURO held 139 positions worth $492M, up 6.6% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MATAURO deployed $26.2M of net new capital in Q1 2025, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 232,693 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $14.9M trimmed.

  • MATAURO's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 232,693 shares worth $12.4M.
  • MATAURO added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $11.5M increase.
  • MATAURO's biggest Q1 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $14.9M.
  • MATAURO fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $568K.
  • MATAURO's ten largest holdings make up 60% of its $492M portfolio in Q1 2025.
  • MATAURO opened 21 new positions and closed 14 in Q1 2025.
  • MATAURO's portfolio value rose 6.6% quarter-over-quarter to $492M.

Based on MATAURO's 13F filing for Q1 2025, filed 16 Apr 2025.