M

MATAURO Portfolio holdings

AUM $664M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.28M
3
+$3.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.37M

Top Sells

1
+$6.67M
2
+$2.61M
3
+$2.23M
4
CLSK icon
CleanSpark
CLSK
+$2.06M
5
GLPG icon
Galapagos
GLPG
+$1.65M

Sector Composition

1 Technology 5.46%
2 Financials 2.04%
3 Consumer Discretionary 1.78%
4 Industrials 1.48%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.16M 0.18%
26,031
+2,045
AEXA
77
American Exceptionalism Acquisition Corp
AEXA
$551M
$1.16M 0.17%
+101,553
BTC
78
Grayscale Bitcoin Mini Trust ETF
BTC
$3.07B
$1.14M 0.17%
29,423
+22,955
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.11M 0.17%
16,494
+266
WTV icon
80
WisdomTree US Value Fund
WTV
$2.45B
$1.08M 0.16%
11,544
+409
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$994K 0.15%
9,319
-440
CRWV
82
CoreWeave Inc
CRWV
$42.4B
$990K 0.15%
13,831
-1,119
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.69B
$989K 0.15%
+4,683
VOO icon
84
Vanguard S&P 500 ETF
VOO
$839B
$987K 0.15%
1,573
+8
JNJ icon
85
Johnson & Johnson
JNJ
$572B
$985K 0.15%
4,759
+45
BLOK icon
86
Amplify Blockchain Technology ETF
BLOK
$988M
$977K 0.15%
17,172
-3,553
FIG
87
Figma
FIG
$12.6B
$953K 0.14%
+25,498
REAX icon
88
Real Brokerage
REAX
$510M
$919K 0.14%
251,860
-18,749
GLTR icon
89
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.93B
$906K 0.14%
4,408
+1,710
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$827K 0.12%
6,881
-55
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$14.9B
$805K 0.12%
34,053
+743
CL icon
92
Colgate-Palmolive
CL
$68.5B
$741K 0.11%
9,374
+184
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.04T
$726K 0.11%
1,443
+101
TPR icon
94
Tapestry
TPR
$28.9B
$693K 0.1%
+5,420
PRK icon
95
Park National Corp
PRK
$2.81B
$679K 0.1%
4,464
-2,422
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$653K 0.1%
6,500
+355
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$11.4B
$645K 0.1%
13,497
-756
SMH icon
98
VanEck Semiconductor ETF
SMH
$44.8B
$631K 0.09%
1,751
-245
MA icon
99
Mastercard
MA
$438B
$618K 0.09%
1,082
+14
IVV icon
100
iShares Core S&P 500 ETF
IVV
$699B
$618K 0.09%
902
-10
2 3
4
5 6