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
$533M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$9.33M
3
+$4.03M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
5
CRWV
CoreWeave Inc
CRWV
+$2.47M

Top Sells

1
+$12.3M
2
+$7.56M
3
+$5.27M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.52M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.07M

Sector Composition

1 Technology 5.06%
2 Financials 2.7%
3 Healthcare 1.52%
4 Industrials 1.22%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$131B
$3.14M 0.59%
33,516
-2,986
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$557B
$3.13M 0.59%
10,286
-848
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$9.18B
$2.88M 0.54%
83,763
+19,612
AMZN icon
29
Amazon
AMZN
$2.73T
$2.75M 0.52%
12,526
+5,449
NVDA icon
30
NVIDIA
NVDA
$5.06T
$2.67M 0.5%
16,913
-916
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$26.6B
$2.65M 0.5%
17,645
-1,322
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$2.52M 0.47%
79,881
-2,858
CRWV
33
CoreWeave Inc
CRWV
$62.9B
$2.47M 0.46%
+15,119
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.23M 0.42%
52,835
-4,842
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$22.7B
$2.22M 0.42%
23,504
-1,255
NVO icon
36
Novo Nordisk
NVO
$219B
$2.16M 0.41%
+31,337
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.02M 0.38%
32,608
-2,323
WMT icon
38
Walmart
WMT
$809B
$2.01M 0.38%
20,556
+184
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.96M 0.37%
26,203
-3,740
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.88M 0.35%
22,518
-2,928
SNY icon
41
Sanofi
SNY
$122B
$1.85M 0.35%
+38,229
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$42.8B
$1.8M 0.34%
21,260
UAL icon
43
United Airlines
UAL
$31.2B
$1.79M 0.34%
+22,420
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.76M 0.33%
9,629
-893
PLTR icon
45
Palantir
PLTR
$489B
$1.56M 0.29%
11,415
+148
OSCR icon
46
Oscar Health
OSCR
$4.58B
$1.51M 0.28%
+70,314
BLOK icon
47
Amplify Blockchain Technology ETF
BLOK
$1.51B
$1.37M 0.26%
23,949
-8,019
UBER icon
48
Uber
UBER
$208B
$1.36M 0.26%
14,613
-5,748
IBM icon
49
IBM
IBM
$287B
$1.35M 0.25%
4,595
+277
IWM icon
50
iShares Russell 2000 ETF
IWM
$70.4B
$1.28M 0.24%
5,919
-855
1
2
3 4 5