M
MATAURO Portfolio holdings
AUM
$533M
This Quarter Return
+10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+8.2%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
149
New
24
Increased
41
Reduced
68
Closed
13
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$33.3M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.03M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.79M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$2.47M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.56M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.27M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.52M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.07M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 1.43% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CleanSpark
CLSK
$2.66B
| $1.26M | 0.24% | 114,511 -2,066 | -2% | -$22.8K |
|
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.23M | 0.23% | 3,048 -656 | -18% | -$265K |
|
|
ETHV
53
VanEck Ethereum ETF
ETHV
$203M
| $1.21M | 0.23% | 32,751 +1,683 | +5% | +$62.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.23% | 6,765 -134 | -2% | -$23.8K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.23% | 1,623 +131 | +9% | +$96.7K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.16M | 0.22% | 22,114 -4,710 | -18% | -$247K |
|
57
Tesla
TSLA
$1.08T
| $1.15M | 0.22% | 3,609 -2,505 | -41% | -$796K |
|
58
Park National Corp
PRK
$2.76B
| $1.14M | 0.21% | 6,843 +44 | +0.6% | +$7.36K |
|
59
Home Depot
HD
$405B
| $1.14M | 0.21% | 3,116 -780 | -20% | -$286K |
|
60
CrowdStrike
CRWD
$106B
| $1.1M | 0.21% | 2,158 +17 | +0.8% | +$8.66K |
|
61
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.06M | 0.2% | 9,534 -72 | -0.7% | -$8.01K |
|
62
Marsh & McLennan
MMC
$101B
| $1.04M | 0.19% | 4,738 -1,584 | -25% | -$346K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.19% | 12,098 +4,296 | +55% | +$364K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $969K | 0.18% | 10,166 -2,998 | -23% | -$286K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $940K | 0.18% | 15,657 -2,237 | -13% | -$134K |
|
66
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $935K | 0.18% | 28,598 -936 | -3% | -$30.6K |
|
67
WisdomTree US Value Fund
WTV
$1.67B
| $932K | 0.18% | 10,788 +187 | +2% | +$16.2K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $926K | 0.17% | 1,630 -3 | -0.2% | -$1.7K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $913K | 0.17% | 6,865 -5,477 | -44% | -$729K |
|
70
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
| $884K | 0.17% | 38,861 +3,956 | +11% | +$90K |
|
71
Datadog
DDOG
$47.7B
| $877K | 0.16% | 6,526 -152 | -2% | -$20.4K |
|
72
UnitedHealth
UNH
$281B
| $843K | 0.16% | 2,704 +1,700 | +169% | +$530K |
|
73
Colgate-Palmolive
CL
$67.9B
| $831K | 0.16% | 9,137 +12 | +0.1% | +$1.09K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $757K | 0.14% | 6,922 -663 | -9% | -$72.5K |
|
75
iShares Silver Trust
SLV
$19.6B
| $755K | 0.14% | +23,017 | New | +$755K |
|