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MATAURO Portfolio holdings
AUM
$814M
Turnover
26.98%
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+14.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$57.9M
(+7.6%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
4.76%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
189
New
31
Increased
85
Reduced
46
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.86M |
| 3 |
McDonald's
MCD
|
+$6.39M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$15.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$12.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.03M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.04M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.51% |
| 2 | Technology | 7.35% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.62% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Palantir
PLTR
$421B
| $2.39M | 0.29% |
12,781
+48
| +0.4% | +$7.65K |
2025 Q1
6 quarters
|
|
52
Spotify
SPOT
$123B
| $2.38M | 0.29% |
+4,877
| New | +$2.48M |
2026 Q3
0 quarters
|
|
53
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $2.05M | 0.25% |
37,278
+219
| +0.6% | +$12.3K |
2024 Q4
7 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.02M | 0.25% |
2,887
+1,077
| +60% | +$752K |
2024 Q4
7 quarters
|
|
55
Uber
UBER
$136B
| $1.92M | 0.24% |
28,054
+25,144
| +864% | +$1.84M |
2024 Q4
7 quarters
|
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$13.5B
| $1.89M | 0.23% |
17,734
-1,026
| -5% | -$103K |
2026 Q2
1 quarter
|
|
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.83M | 0.23% |
19,918
-2,604
| -12% | -$240K |
2024 Q4
7 quarters
|
|
58
Eli Lilly
LLY
$1.26T
| $1.83M | 0.22% |
1,578
+1,062
| +206% | +$1.25M |
2026 Q2
1 quarter
|
|
59
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.78M | 0.22% |
5,187
+239
| +5% | +$82.9K |
2024 Q4
7 quarters
|
|
60
SpaceX
SPCX
$1.92T
| $1.71M | 0.21% |
+11,320
| New | +$1.57M |
2026 Q3
0 quarters
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.71M | 0.21% |
27,757
-14,812
| -35% | -$898K |
2024 Q4
7 quarters
|
|
62
JPMorgan Chase
JPM
$898B
| $1.6M | 0.2% |
4,841
+57
| +1% | +$19.9K |
2024 Q4
7 quarters
|
|
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.38B
| $1.37M | 0.17% |
33,457
+3,301
| +11% | +$139K |
2024 Q4
7 quarters
|
|
64
Viper Energy
VNOM
$8.59B
| $1.32M | 0.16% |
33,214
-1,233
| -4% | -$53.2K |
2026 Q1
2 quarters
|
|
65
iShares Core S&P US Growth ETF
IUSG
$32.5B
| $1.29M | 0.16% |
6,655
-2,559
| -28% | -$485K |
2024 Q4
7 quarters
|
|
66
Alibaba
BABA
$250B
| $1.28M | 0.16% |
+11,894
| New | +$1.37M |
2026 Q3
0 quarters
|
|
67
Johnson & Johnson
JNJ
$641B
| $1.26M | 0.16% |
4,774
+169
| +4% | +$44.6K |
2024 Q4
7 quarters
|
|
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $1.25M | 0.15% |
20,400
-1,097
| -5% | -$68.6K |
2024 Q4
7 quarters
|
|
69
Vanguard Consumer Staples ETF
VDC
$8.17B
| $1.21M | 0.15% |
5,531
+209
| +4% | +$47.8K |
2025 Q4
3 quarters
|
|
70
WisdomTree US Value Fund
WTV
$3.33B
| $1.17M | 0.14% |
11,419
-51
| -0.4% | -$5.42K |
2024 Q4
7 quarters
|
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.13M | 0.14% |
5,079
-1,677
| -25% | -$371K |
2024 Q4
7 quarters
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.11M | 0.14% |
11,461
-11,317
| -50% | -$1.12M |
2024 Q4
7 quarters
|
|
73
Chubb
CB
$140B
| $1.1M | 0.14% |
+3,393
| New | +$1.17M |
2026 Q3
0 quarters
|
|
74
iShares Core S&P 500 ETF
IVV
$869B
| $1.08M | 0.13% |
1,415
+20
| +1% | +$15.3K |
2024 Q4
7 quarters
|
|
75
VanEck Semiconductor ETF
SMH
$66.4B
| $1.06M | 0.13% |
1,740
-13
| -0.7% | -$7.45K |
2024 Q4
7 quarters
|
|
Similar funds
BPIM
TLP
MATAURO's Q3 2026 Portfolio in Review
As of Q3 2026, MATAURO held 189 positions worth $814M, up 7.6% from $756M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MATAURO deployed $38.7M of net new capital in Q3 2026, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was McDonald's: 24,262 shares worth $5.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $12.3M trimmed.
- MATAURO's largest Q3 2026 buy was McDonald's: 24,262 shares worth $5.6M.
- MATAURO added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2026, an estimated $19.1M increase.
- MATAURO's biggest Q3 2026 reduction was iShare MSCI Eurozone ETF, cutting an estimated $12.3M.
- MATAURO fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $15.6M.
- MATAURO's ten largest holdings make up 58% of its $814M portfolio in Q3 2026.
- MATAURO opened 31 new positions and closed 20 in Q3 2026.
- MATAURO's portfolio value rose 7.6% quarter-over-quarter to $814M.
Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.