We are live on ! Find out more
M

MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$96.7M
Cap. Flow
+$54.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.75%
Holding
171
New
35
Increased
68
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.67M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.85M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.4M
2
SNY icon
Sanofi
SNY
+$1.85M
3
WMT icon
Walmart Inc
WMT
+$1.82M
4
UAL icon
United Airlines
UAL
+$1.79M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 3.46%
3 Consumer Discretionary 2.2%
4 Healthcare 2.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
51
QXO Inc
QXO
$16.6B
$1.91M 0.3%
+100,086
New +$2.07M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.85M 0.29%
9,505
-124
-1% -$23.3K
ORCL icon
53
Oracle
ORCL
$415B
$1.8M 0.29%
+6,398
New +$1.63M
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.72B
$1.7M 0.27%
18,977
-2,283
-11% -$205K
FTNT icon
55
Fortinet
FTNT
$121B
$1.69M 0.27%
+20,062
New +$1.79M
LKFT
56
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.72B
$1.65M 0.26%
+47,536
New +$1.52M
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.18B
$1.59M 0.25%
+51,381
New +$1.47M
JPM icon
58
JPMorgan Chase
JPM
$960B
$1.52M 0.24%
4,824
+2,596
+117% +$772K
SLV icon
59
iShares Silver Trust
SLV
$30B
$1.49M 0.24%
35,278
+12,261
+53% +$440K
MKTX icon
60
MarketAxess Holdings
MKTX
$5.72B
$1.45M 0.23%
+8,312
New +$1.63M
TSLA icon
61
Tesla
TSLA
$1.28T
$1.44M 0.23%
3,229
-380
-11% -$132K
BLOK icon
62
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.39M 0.22%
20,725
-3,224
-13% -$195K
CPER icon
63
United States Copper Index Fund
CPER
$789M
$1.37M 0.22%
+45,697
New +$1.38M
IBM icon
64
IBM
IBM
$225B
$1.32M 0.21%
4,660
+65
+1% +$17K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.27M 0.2%
22,901
+787
+4% +$42.4K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.8B
$1.23M 0.2%
5,099
-820
-14% -$188K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$1.2M 0.19%
4,924
+913
+23% +$191K
AEO icon
68
American Eagle Outfitters
AEO
$3.01B
$1.19M 0.19%
+69,415
New +$950K
NLR icon
69
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.18M 0.19%
8,664
-870
-9% -$104K
CROX icon
70
Crocs
CROX
$6.56B
$1.15M 0.18%
+13,728
New +$1.25M
AMN icon
71
AMN Healthcare
AMN
$1.26B
$1.13M 0.18%
+58,619
New +$1.14M
REAX icon
72
Real Brokerage
REAX
$377M
$1.13M 0.18%
+270,609
New +$1.22M
PRK icon
73
Park National Corp
PRK
$3.78B
$1.12M 0.18%
6,886
+43
+0.6% +$7.25K
AAAU icon
74
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$1.11M 0.18%
29,078
+480
+2% +$16.4K
LULU icon
75
lululemon athletica
LULU
$14B
$1.1M 0.18%
+6,194
New +$1.24M
1 2
3
4 5

Similar funds

MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

MATAURO's Q3 2025 Portfolio in Review

As of Q3 2025, MATAURO held 171 positions worth $629M, up 18% from $533M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MATAURO deployed $54.1M of net new capital in Q3 2025, opening 35 new positions and adding to 68 existing holdings. Its largest new stake was JD.com: 143,472 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.4M trimmed.

  • MATAURO's largest Q3 2025 buy was JD.com: 143,472 shares worth $5.02M.
  • MATAURO added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, an estimated $4.6M increase.
  • MATAURO's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.4M.
  • MATAURO fully exited Sanofi in Q3 2025, selling an estimated $1.85M.
  • MATAURO's ten largest holdings make up 56% of its $629M portfolio in Q3 2025.
  • MATAURO opened 35 new positions and closed 16 in Q3 2025.
  • MATAURO's portfolio value rose 18% quarter-over-quarter to $629M.

Based on MATAURO's 13F filing for Q3 2025, filed 10 Oct 2025.