M

MATAURO Portfolio holdings

AUM $692M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.28M
3
+$3.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.37M

Top Sells

1
+$6.67M
2
+$2.61M
3
+$2.23M
4
CLSK icon
CleanSpark
CLSK
+$2.06M
5
GLPG icon
Galapagos
GLPG
+$1.65M

Sector Composition

1 Technology 5.46%
2 Financials 2.04%
3 Consumer Discretionary 1.78%
4 Industrials 1.48%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$330B
$3.79M 0.57%
11,485
-638
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.75M 0.57%
+43,073
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$624B
$3.54M 0.53%
10,548
-245
ETH
29
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.91B
$3.53M 0.53%
125,977
+103,309
HOOD icon
30
Robinhood
HOOD
$69.4B
$3.41M 0.51%
30,146
-1,815
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
$3.38M 0.51%
115,502
-582
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$6.41B
$3.3M 0.5%
96,994
+2,851
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.77B
$3.3M 0.5%
80,366
+78
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$3.15M 0.47%
63,217
+12,012
SIVR icon
35
abrdn Physical Silver Shares ETF
SIVR
$4.98B
$3.03M 0.46%
44,792
-2,785
JD icon
36
JD.com
JD
$40.5B
$2.99M 0.45%
104,307
-39,165
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$30.5B
$2.88M 0.43%
17,150
-499
AMZN icon
38
Amazon
AMZN
$2.94T
$2.85M 0.43%
12,337
-1,446
ORCL icon
39
Oracle
ORCL
$533B
$2.62M 0.39%
13,427
+7,029
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.62M 0.39%
55,883
+37,994
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$2.61M 0.39%
56,037
+373
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$11.6B
$2.54M 0.38%
80,100
+28,719
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$25.7B
$2.49M 0.37%
24,268
+340
NU icon
44
Nu Holdings
NU
$69.3B
$2.46M 0.37%
147,078
+130,819
ACHR icon
45
Archer Aviation
ACHR
$4.44B
$2.41M 0.36%
320,347
-40,439
UUUU icon
46
Energy Fuels
UUUU
$5.22B
$2.23M 0.34%
153,658
-60,135
QXO
47
QXO Inc
QXO
$13.7B
$2.21M 0.33%
114,419
+14,333
ZGN icon
48
Zegna
ZGN
$3.25B
$2.1M 0.32%
+204,757
PLTR icon
49
Palantir
PLTR
$326B
$2.06M 0.31%
11,614
+88
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.05M 0.31%
22,920
+336
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