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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$30.4M
Cap. Flow
+$26.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.74%
Holding
139
New
21
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.47M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.42M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.9M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.73M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 1.92%
3 Consumer Discretionary 1.18%
4 Industrials 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.9B
$1.22M 0.25%
+19,287
New +$1.42M
BLOK icon
52
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.18M 0.24%
31,968
+2,502
+8% +$110K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$1.08M 0.22%
6,899
+122
+2% +$22.3K
IBM icon
54
IBM
IBM
$214B
$1.07M 0.22%
4,318
-126
-3% -$30.8K
MSTR icon
55
Strategy Inc
MSTR
$35.1B
$1.07M 0.22%
3,704
-1,498
-29% -$476K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.06M 0.21%
13,164
+1,451
+12% +$127K
PRK icon
57
Park National Corp
PRK
$3.74B
$1.03M 0.21%
6,799
-6,050
-47% -$993K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.9B
$1,000K 0.2%
43,504
-2,888
-6% -$65.5K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$966K 0.2%
17,894
-907
-5% -$48.8K
PLTR icon
60
Palantir
PLTR
$296B
$951K 0.19%
+11,267
New +$989K
AAAU icon
61
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$912K 0.19%
29,534
+7,557
+34% +$214K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$890K 0.18%
8,597
-5,615
-40% -$572K
JNJ icon
63
Johnson & Johnson
JNJ
$643B
$874K 0.18%
5,270
+3,345
+174% +$523K
WTV icon
64
WisdomTree US Value Fund
WTV
$3.26B
$871K 0.18%
10,601
+575
+6% +$48.7K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$860K 0.17%
+1,492
New +$963K
CL icon
66
Colgate-Palmolive
CL
$74.2B
$855K 0.17%
9,125
+12
+0.1% +$1.07K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$971B
$839K 0.17%
1,633
+313
+24% +$169K
ETHV
68
VanEck Ethereum ETF
ETHV
$97.6M
$831K 0.17%
31,068
+18,396
+145% +$709K
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$821K 0.17%
16,250
+62
+0.4% +$3.14K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$793K 0.16%
7,585
-2,324
-23% -$262K
CLSK icon
71
CleanSpark
CLSK
$3.46B
$783K 0.16%
116,577
+37,170
+47% +$352K
CRWD icon
72
CrowdStrike
CRWD
$185B
$755K 0.15%
+8,564
New +$816K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$729K 0.15%
15,604
+2,696
+21% +$122K
NLR icon
74
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$704K 0.14%
+9,606
New +$806K
IYM icon
75
iShares US Basic Materials ETF
IYM
$1.14B
$702K 0.14%
5,207
-1,021
-16% -$139K
1 2
3
4 5

Similar funds

MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

MATAURO's Q1 2025 Portfolio in Review

As of Q1 2025, MATAURO held 139 positions worth $492M, up 6.6% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MATAURO deployed $26.2M of net new capital in Q1 2025, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 232,693 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $14.9M trimmed.

  • MATAURO's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 232,693 shares worth $12.4M.
  • MATAURO added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $11.5M increase.
  • MATAURO's biggest Q1 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $14.9M.
  • MATAURO fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $568K.
  • MATAURO's ten largest holdings make up 60% of its $492M portfolio in Q1 2025.
  • MATAURO opened 21 new positions and closed 14 in Q1 2025.
  • MATAURO's portfolio value rose 6.6% quarter-over-quarter to $492M.

Based on MATAURO's 13F filing for Q1 2025, filed 16 Apr 2025.