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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
+$6.8M
Cap. Flow %
1.28%
Top 10 Hldgs %
60.42%
Holding
149
New
24
Increased
41
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31.7M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.56M
5
NVO
Novo Nordisk
NVO
+$2.13M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.69%
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
$83.3B
$3.14M 0.59%
33,516
-2,986
-8% -$177K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$3.13M 0.59%
10,286
-848
-8% -$239K
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.41B
$2.88M 0.54%
83,763
+19,612
+31% +$650K
AMZN icon
29
Amazon
AMZN
$2.48T
$2.75M 0.52%
12,526
+5,449
+77% +$1.08M
NVDA icon
30
NVIDIA
NVDA
$4.77T
$2.67M 0.5%
16,913
-916
-5% -$115K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31B
$2.65M 0.5%
17,645
-1,322
-7% -$179K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$2.52M 0.47%
79,881
-2,858
-3% -$89.6K
CRWV
33
CoreWeave
CRWV
$36.7B
$2.47M 0.46%
+15,119
New +$1.39M
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.23M 0.42%
52,835
-4,842
-8% -$194K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.22M 0.42%
23,504
-1,255
-5% -$113K
NVO
36
Novo Nordisk
NVO
$225B
$2.16M 0.41%
+31,337
New +$2.13M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.02M 0.38%
32,608
-2,323
-7% -$136K
WMT icon
38
Walmart Inc
WMT
$900B
$2.01M 0.38%
20,556
+184
+0.9% +$17.5K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.96M 0.37%
26,203
-3,740
-12% -$260K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.88M 0.35%
22,518
-2,928
-12% -$232K
SNY icon
41
Sanofi
SNY
$109B
$1.85M 0.35%
+38,229
New +$1.95M
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.8M 0.34%
21,260
– –
UAL icon
43
United Airlines
UAL
$40.2B
$1.79M 0.34%
+22,420
New +$1.65M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.76M 0.33%
9,629
-893
-8% -$154K
PLTR icon
45
Palantir
PLTR
$296B
$1.56M 0.29%
11,415
+148
+1% +$17.4K
OSCR icon
46
Oscar Health
OSCR
$9.47B
$1.51M 0.28%
+70,314
New +$1.05M
BLOK icon
47
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.37M 0.26%
23,949
-8,019
-25% -$363K
UBER icon
48
Uber
UBER
$144B
$1.36M 0.26%
14,613
-5,748
-28% -$473K
IBM icon
49
IBM
IBM
$214B
$1.35M 0.25%
4,595
+277
+6% +$71.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.4B
$1.28M 0.24%
5,919
-855
-13% -$172K
1
2
3 4 5

Similar funds

MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

MATAURO's Q2 2025 Portfolio in Review

As of Q2 2025, MATAURO held 149 positions worth $533M, up 8.2% from $492M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MATAURO's Q2 2025 filing shows 24 new, 41 increased, 68 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 31,337 shares worth $2.16M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • MATAURO's largest Q2 2025 buy was Novo Nordisk: 31,337 shares worth $2.16M.
  • MATAURO added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $31.7M increase.
  • MATAURO's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $12.3M.
  • MATAURO fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2025, selling an estimated $2.45M.
  • MATAURO's ten largest holdings make up 60% of its $533M portfolio in Q2 2025.
  • MATAURO opened 24 new positions and closed 13 in Q2 2025.
  • MATAURO's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on MATAURO's 13F filing for Q2 2025, filed 21 Jul 2025.