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M

MATAURO Portfolio holdings

AUM $692M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.01M
3
+$4.58M
4
MSTR icon
Strategy Inc
MSTR
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M

Top Sells

1
+$6.03M
2
+$3.22M
3
+$3.03M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.58M
5
VTV icon
Vanguard Value ETF
VTV
+$2.57M

Sector Composition

1 Technology 5%
2 Financials 1.89%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$13.4B
$805K 0.12%
32,991
-1,062
CL icon
77
Colgate-Palmolive
CL
$71.6B
$804K 0.12%
9,435
+61
BLOK icon
78
Amplify Blockchain Technology ETF
BLOK
$1.34B
$801K 0.12%
16,085
-1,087
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.1B
$799K 0.12%
3,220
-1,760
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$233B
$793K 0.11%
12,368
+9,140
IVV icon
81
iShares Core S&P 500 ETF
IVV
$817B
$786K 0.11%
1,204
+302
PRK icon
82
Park National Corp
PRK
$3.2B
$735K 0.11%
4,495
+31
TIC
83
TIC Solutions Inc
TIC
$1.86B
$722K 0.1%
+109,782
JD icon
84
JD.com
JD
$37.2B
$713K 0.1%
24,100
-80,207
CDZI icon
85
Cadiz
CDZI
$342M
$703K 0.1%
143,088
+35,639
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$14.1B
$688K 0.1%
13,549
+52
CSAN icon
87
Cosan
CSAN
$2.62B
$685K 0.1%
+166,237
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$685K 0.1%
1,428
-15
TPR icon
89
Tapestry
TPR
$29B
$679K 0.1%
4,814
-606
SMH icon
90
VanEck Semiconductor ETF
SMH
$75.4B
$661K 0.1%
1,725
-26
OSCR icon
91
Oscar Health
OSCR
$8.56B
$638K 0.09%
55,619
-37,685
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.47B
$563K 0.08%
10,665
-7,132
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$558K 0.08%
5,539
-961
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$107B
$557K 0.08%
4,484
-2,397
FIG
95
Figma
FIG
$9.98B
$541K 0.08%
25,603
+105
KWEB icon
96
KraneShares CSI China Internet ETF
KWEB
$5.8B
$515K 0.07%
18,099
-78,895
MA icon
97
Mastercard
MA
$433B
$514K 0.07%
1,029
-53
OUNZ icon
98
VanEck Merk Gold Trust
OUNZ
$2.61B
$501K 0.07%
+11,125
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$490K 0.07%
8,306
+288
QURE icon
100
uniQure
QURE
$2.92B
$427K 0.06%
+26,118
2 3
4
5 6