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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$96.7M
Cap. Flow
+$54.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.75%
Holding
171
New
35
Increased
68
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.67M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.85M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.4M
2
SNY icon
Sanofi
SNY
+$1.85M
3
WMT icon
Walmart Inc
WMT
+$1.82M
4
UAL icon
United Airlines
UAL
+$1.79M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 3.46%
3 Consumer Discretionary 2.2%
4 Healthcare 2.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$4.19M 0.67%
12,123
+9,419
+348% +$2.85M
NVDA icon
27
NVIDIA
NVDA
$5.36T
$4.01M 0.64%
21,483
+4,570
+27% +$797K
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3.95M 0.63%
94,143
+10,380
+12% +$389K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$3.66M 0.58%
15,013
+8,248
+122% +$1.73M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.54M 0.56%
10,793
+507
+5% +$160K
ACHR icon
31
Archer Aviation
ACHR
$3.95B
$3.46M 0.55%
360,786
-22,098
-6% -$219K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.4M 0.54%
116,084
-9,068
-7% -$265K
UUUU icon
33
Energy Fuels
UUUU
$3.18B
$3.28M 0.52%
+213,793
New +$2.27M
AMD icon
34
Advanced Micro Devices
AMD
$793B
$3.15M 0.5%
19,458
+16,978
+685% +$2.74M
ETHV
35
VanEck Ethereum ETF
ETHV
$96.8M
$3.13M 0.5%
51,400
+18,649
+57% +$1.07M
AMZN icon
36
Amazon
AMZN
$2.93T
$3.03M 0.48%
13,783
+1,257
+10% +$285K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.96M 0.47%
80,288
+407
+0.5% +$13.4K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.9M 0.46%
17,649
+4
+0% +$628
NVO
39
Novo Nordisk
NVO
$199B
$2.61M 0.42%
47,076
+15,739
+50% +$921K
TBIL
40
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.56M 0.41%
+51,205
New +$2.56M
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.49M 0.4%
55,664
+2,829
+5% +$123K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.39M 0.38%
23,928
+424
+2% +$41.3K
SIVR icon
43
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$2.12M 0.34%
47,577
+32,894
+224% +$1.24M
OSCR icon
44
Oscar Health
OSCR
$9.26B
$2.11M 0.34%
111,563
+41,249
+59% +$680K
PLTR icon
45
Palantir
PLTR
$382B
$2.1M 0.33%
11,526
+111
+1% +$18K
CLSK icon
46
CleanSpark
CLSK
$3.52B
$2.06M 0.33%
142,340
+27,829
+24% +$314K
CRWV
47
CoreWeave
CRWV
$50B
$2.05M 0.33%
14,950
-169
-1% -$20K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.02M 0.32%
31,021
-1,587
-5% -$102K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.97M 0.31%
22,584
+66
+0.3% +$5.61K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.95M 0.31%
24,178
-2,025
-8% -$157K
1
2
3 4 5

Similar funds

MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TVAMP
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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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
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MATAURO's Q3 2025 Portfolio in Review

As of Q3 2025, MATAURO held 171 positions worth $629M, up 18% from $533M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MATAURO deployed $54.1M of net new capital in Q3 2025, opening 35 new positions and adding to 68 existing holdings. Its largest new stake was JD.com: 143,472 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.4M trimmed.

  • MATAURO's largest Q3 2025 buy was JD.com: 143,472 shares worth $5.02M.
  • MATAURO added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, an estimated $4.6M increase.
  • MATAURO's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.4M.
  • MATAURO fully exited Sanofi in Q3 2025, selling an estimated $1.85M.
  • MATAURO's ten largest holdings make up 56% of its $629M portfolio in Q3 2025.
  • MATAURO opened 35 new positions and closed 16 in Q3 2025.
  • MATAURO's portfolio value rose 18% quarter-over-quarter to $629M.

Based on MATAURO's 13F filing for Q3 2025, filed 10 Oct 2025.