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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
+$6.8M
Cap. Flow %
1.28%
Top 10 Hldgs %
60.42%
Holding
149
New
24
Increased
41
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31.7M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.56M
5
NVO
Novo Nordisk
NVO
+$2.13M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.69%
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
$3.46B
$1.26M 0.24%
114,511
-2,066
-2% -$18.4K
MSTR icon
52
Strategy Inc
MSTR
$35.1B
$1.23M 0.23%
3,048
-656
-18% -$239K
ETHV
53
VanEck Ethereum ETF
ETHV
$97.6M
$1.21M 0.23%
32,751
+1,683
+5% +$54.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$1.2M 0.23%
6,765
-134
-2% -$22.1K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.23%
1,623
+131
+9% +$80.9K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.16M 0.22%
22,114
-4,710
-18% -$235K
TSLA icon
57
Tesla
TSLA
$1.21T
$1.15M 0.22%
3,609
-2,505
-41% -$755K
PRK icon
58
Park National Corp
PRK
$3.74B
$1.14M 0.21%
6,843
+44
+0.6% +$6.93K
HD icon
59
Home Depot
HD
$343B
$1.14M 0.21%
3,116
-780
-20% -$282K
CRWD icon
60
CrowdStrike
CRWD
$185B
$1.1M 0.21%
8,632
+68
+0.8% +$7.37K
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.06M 0.2%
9,534
-72
-0.7% -$6.4K
MRSH
62
Marsh
MRSH
$91.7B
$1.04M 0.19%
4,738
-1,584
-25% -$358K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.03M 0.19%
24,196
+8,592
+55% +$358K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$969K 0.18%
10,166
-2,998
-23% -$257K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$940K 0.18%
15,657
-2,237
-13% -$125K
AAAU icon
66
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$935K 0.18%
28,598
-936
-3% -$30.4K
WTV icon
67
WisdomTree US Value Fund
WTV
$3.26B
$932K 0.18%
10,788
+187
+2% +$15.3K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$971B
$926K 0.17%
1,630
-3
-0.2% -$1.58K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$913K 0.17%
6,865
-5,477
-44% -$686K
WGMI icon
70
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$884K 0.17%
38,861
+3,956
+11% +$64.4K
DDOG icon
71
Datadog
DDOG
$89.3B
$877K 0.16%
6,526
-152
-2% -$16.8K
UNH icon
72
UnitedHealth
UNH
$389B
$843K 0.16%
2,704
+1,700
+169% +$650K
CL icon
73
Colgate-Palmolive
CL
$74.2B
$831K 0.16%
9,137
+12
+0.1% +$1.09K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$757K 0.14%
6,922
-663
-9% -$68.5K
SLV icon
75
iShares Silver Trust
SLV
$27.6B
$755K 0.14%
+23,017
New +$704K
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 Q2 2025 Portfolio in Review

As of Q2 2025, MATAURO held 149 positions worth $533M, up 8.2% from $492M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MATAURO's Q2 2025 filing shows 24 new, 41 increased, 68 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 31,337 shares worth $2.16M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • MATAURO's largest Q2 2025 buy was Novo Nordisk: 31,337 shares worth $2.16M.
  • MATAURO added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $31.7M increase.
  • MATAURO's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $12.3M.
  • MATAURO fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2025, selling an estimated $2.45M.
  • MATAURO's ten largest holdings make up 60% of its $533M portfolio in Q2 2025.
  • MATAURO opened 24 new positions and closed 13 in Q2 2025.
  • MATAURO's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on MATAURO's 13F filing for Q2 2025, filed 21 Jul 2025.