M

MATAURO Portfolio holdings

AUM $629M
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$9.33M
3
+$4.03M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
5
CRWV
CoreWeave Inc
CRWV
+$2.47M

Top Sells

1
+$12.3M
2
+$7.56M
3
+$5.27M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.52M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.07M

Sector Composition

1 Technology 5.06%
2 Financials 2.7%
3 Healthcare 1.52%
4 Industrials 1.22%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
51
CleanSpark
CLSK
$3.07B
$1.26M 0.24%
114,511
-2,066
MSTR icon
52
Strategy Inc
MSTR
$47.4B
$1.23M 0.23%
3,048
-656
ETHV
53
VanEck Ethereum ETF
ETHV
$192M
$1.21M 0.23%
32,751
+1,683
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.72T
$1.2M 0.23%
6,765
-134
META icon
55
Meta Platforms (Facebook)
META
$1.66T
$1.2M 0.23%
1,623
+131
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.16M 0.22%
22,114
-4,710
TSLA icon
57
Tesla
TSLA
$1.6T
$1.15M 0.22%
3,609
-2,505
PRK icon
58
Park National Corp
PRK
$2.61B
$1.14M 0.21%
6,843
+44
HD icon
59
Home Depot
HD
$343B
$1.14M 0.21%
3,116
-780
CRWD icon
60
CrowdStrike
CRWD
$121B
$1.1M 0.21%
2,158
+17
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.06M 0.2%
9,534
-72
MMC icon
62
Marsh & McLennan
MMC
$90.5B
$1.04M 0.19%
4,738
-1,584
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.03M 0.19%
12,098
+4,296
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$969K 0.18%
10,166
-2,998
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$940K 0.18%
15,657
-2,237
AAAU icon
66
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$935K 0.18%
28,598
-936
WTV icon
67
WisdomTree US Value Fund
WTV
$2.12B
$932K 0.18%
10,788
+187
VOO icon
68
Vanguard S&P 500 ETF
VOO
$823B
$926K 0.17%
1,630
-3
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$913K 0.17%
6,865
-5,477
WGMI icon
70
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$245M
$884K 0.17%
38,861
+3,956
DDOG icon
71
Datadog
DDOG
$49.2B
$877K 0.16%
6,526
-152
UNH icon
72
UnitedHealth
UNH
$297B
$843K 0.16%
2,704
+1,700
CL icon
73
Colgate-Palmolive
CL
$63.2B
$831K 0.16%
9,137
+12
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$757K 0.14%
6,922
-663
SLV icon
75
iShares Silver Trust
SLV
$34.7B
$755K 0.14%
+23,017
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3
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