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M
MATAURO Portfolio holdings
AUM
$756M
1-Year Est. Return
20.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.5M |
| 2 |
Sprott Physical Gold
PHYS
|
+$40.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$30.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.92% |
| 2 | Financials | 2.15% |
| 3 | Industrials | 0.97% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.5% |
Similar funds
MWA
RFM
TVAMP
IAS
SF
JGUA
HCM
FSCM
MATAURO's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for MATAURO, which disclosed 118 positions worth $462M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 513,550 shares worth $47.5M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Financials and Industrials.
- MATAURO's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 513,550 shares worth $47.5M.
- MATAURO's ten largest holdings make up 58% of its $462M portfolio in Q4 2024.
- MATAURO disclosed 118 positions in Q4 2024, its first 13F filing on record.
Based on MATAURO's 13F filing for Q4 2024, filed 3 Feb 2025.