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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$30.4M
Cap. Flow
+$26.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.74%
Holding
139
New
21
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.47M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.42M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.9M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.73M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 1.92%
3 Consumer Discretionary 1.18%
4 Industrials 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$675K 0.14%
4,366
+930
+27% +$169K
DDOG icon
77
Datadog
DDOG
$89.3B
$663K 0.13%
+6,678
New +$843K
NOW icon
78
ServiceNow
NOW
$114B
$599K 0.12%
+3,760
New +$725K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$571K 0.12%
6,272
-344
-5% -$30.6K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$871B
$557K 0.11%
992
+92
+10% +$54.3K
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$530K 0.11%
+7,368
New +$599K
JPM icon
82
JPMorgan Chase
JPM
$950B
$527K 0.11%
2,148
+287
+15% +$73.2K
UNH icon
83
UnitedHealth
UNH
$389B
$526K 0.11%
1,004
+10
+1% +$5.11K
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$14.1B
$526K 0.11%
13,931
-459
-3% -$18.6K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$523K 0.11%
4,291
+1,140
+36% +$147K
SMH icon
86
VanEck Semiconductor ETF
SMH
$63.8B
$498K 0.1%
2,357
-51,311
-96% -$12.3M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$479K 0.1%
899
+236
+36% +$115K
WGMI icon
88
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$446K 0.09%
+34,905
New +$698K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$438K 0.09%
11,119
+1,366
+14% +$53.6K
BUFQ icon
90
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$410K 0.08%
13,730
+2,647
+24% +$83.1K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.5B
$391K 0.08%
2,555
+4
+0.2% +$611
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$366K 0.07%
2,791
+421
+18% +$56.9K
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$359K 0.07%
2,769
+130
+5% +$15.6K
VRT icon
94
Vertiv
VRT
$104B
$335K 0.07%
+4,640
New +$494K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$334K 0.07%
10,130
+3,389
+50% +$118K
DIS icon
96
Walt Disney
DIS
$172B
$326K 0.07%
3,300
-75
-2% -$8.06K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$325K 0.07%
774
+4
+0.5% +$1.73K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$322K 0.07%
14,309
-854
-6% -$18.9K
MBB icon
99
iShares MBS ETF
MBB
$39.2B
$311K 0.06%
3,319
-951
-22% -$88K
VRSK icon
100
Verisk Analytics
VRSK
$27.8B
$305K 0.06%
1,025
-397
-28% -$114K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, MATAURO held 139 positions worth $492M, up 6.6% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MATAURO deployed $26.2M of net new capital in Q1 2025, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 232,693 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $14.9M trimmed.

  • MATAURO's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 232,693 shares worth $12.4M.
  • MATAURO added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $11.5M increase.
  • MATAURO's biggest Q1 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $14.9M.
  • MATAURO fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $568K.
  • MATAURO's ten largest holdings make up 60% of its $492M portfolio in Q1 2025.
  • MATAURO opened 21 new positions and closed 14 in Q1 2025.
  • MATAURO's portfolio value rose 6.6% quarter-over-quarter to $492M.

Based on MATAURO's 13F filing for Q1 2025, filed 16 Apr 2025.