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
$692M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.01M
3
+$4.58M
4
MSTR icon
Strategy Inc
MSTR
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M

Top Sells

1
+$6.03M
2
+$3.22M
3
+$3.03M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.58M
5
VTV icon
Vanguard Value ETF
VTV
+$2.57M

Sector Composition

1 Technology 5%
2 Financials 1.89%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.69M 0.24%
27,660
+1,629
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$1.65M 0.24%
34,145
-21,892
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$30.5B
$1.65M 0.24%
10,648
-6,502
BMNR
54
BitMine Immersion Technologies
BMNR
$13.2B
$1.64M 0.24%
+82,777
VNOM icon
55
Viper Energy
VNOM
$9.71B
$1.62M 0.23%
+34,547
RTAC
56
Renatus Tactical Acquisition Corp I
RTAC
$323M
$1.54M 0.22%
149,399
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.42M 0.21%
21,042
-9,675
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.71T
$1.42M 0.2%
4,925
+20
JPM icon
59
JPMorgan Chase
JPM
$829B
$1.4M 0.2%
4,750
-141
TEAM icon
60
Atlassian
TEAM
$23.4B
$1.38M 0.2%
+20,263
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.33M 0.19%
6,939
-2,083
CPER icon
62
United States Copper Index Fund
CPER
$756M
$1.32M 0.19%
38,361
-2,595
AAAU icon
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.82B
$1.29M 0.19%
27,934
-783
IBM icon
64
IBM
IBM
$215B
$1.27M 0.18%
5,252
+482
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$1.26M 0.18%
22,255
-285
PALL icon
66
abrdn Physical Palladium Shares ETF
PALL
$813M
$1.2M 0.17%
8,881
-697
TSLA icon
67
Tesla
TSLA
$1.46T
$1.16M 0.17%
3,133
-55
JNJ icon
68
Johnson & Johnson
JNJ
$543B
$1.11M 0.16%
4,535
-224
WTV icon
69
WisdomTree US Value Fund
WTV
$2.76B
$1.09M 0.16%
11,517
-27
AEXA
70
American Exceptionalism Acquisition Corp
AEXA
$553M
$1.09M 0.16%
100,553
-1,000
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$8.11B
$1.08M 0.16%
4,794
+111
CRWV
72
CoreWeave Inc
CRWV
$67.6B
$1.07M 0.15%
13,831
VOO icon
73
Vanguard S&P 500 ETF
VOO
$910B
$1.07M 0.15%
1,787
+214
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.92B
$924K 0.13%
4,226
-182
META icon
75
Meta Platforms (Facebook)
META
$1.54T
$852K 0.12%
1,489
-321
1 2
3
4 5