M

MATAURO Portfolio holdings

AUM $664M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
CRM icon
51
Salesforce
CRM
$180B
$2.05M 0.31%
+7,735
AMD icon
52
Advanced Micro Devices
AMD
$335B
$2.04M 0.31%
9,517
-9,941
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.03M 0.31%
24,607
+429
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.03M 0.31%
30,717
-304
PATH icon
55
UiPath
PATH
$6.55B
$1.97M 0.3%
+119,965
SLV icon
56
iShares Silver Trust
SLV
$37.2B
$1.88M 0.28%
29,246
-6,032
HON icon
57
Honeywell
HON
$146B
$1.83M 0.28%
+9,389
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.79M 0.27%
9,022
-483
AEO icon
59
American Eagle Outfitters
AEO
$2.97B
$1.79M 0.27%
67,774
-1,641
GEO icon
60
The GEO Group
GEO
$2.2B
$1.74M 0.26%
+107,799
ETHV
61
VanEck Ethereum ETF
ETHV
$137M
$1.62M 0.24%
37,221
-14,179
RTAC
62
Renatus Tactical Acquisition Corp I
RTAC
$322M
$1.59M 0.24%
+149,399
JPM icon
63
JPMorgan Chase
JPM
$777B
$1.58M 0.24%
4,891
+67
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.72T
$1.54M 0.23%
4,905
-19
FTNT icon
65
Fortinet
FTNT
$61.5B
$1.5M 0.23%
18,833
-1,229
TSLA icon
66
Tesla
TSLA
$1.43T
$1.43M 0.22%
3,188
-41
CPER icon
67
United States Copper Index Fund
CPER
$799M
$1.43M 0.22%
40,956
-4,741
IBM icon
68
IBM
IBM
$235B
$1.41M 0.21%
4,770
+110
PALL icon
69
abrdn Physical Palladium Shares ETF
PALL
$905M
$1.39M 0.21%
+9,578
OSCR icon
70
Oscar Health
OSCR
$3.96B
$1.34M 0.2%
93,304
-18,259
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.28M 0.19%
22,540
-361
IWM icon
72
iShares Russell 2000 ETF
IWM
$69.5B
$1.23M 0.18%
4,980
-119
AAAU icon
73
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.87B
$1.22M 0.18%
28,717
-361
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$27.9B
$1.22M 0.18%
17,797
-1,180
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$1.19M 0.18%
1,810
+723
1 2
3
4 5