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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
+$6.8M
Cap. Flow %
1.28%
Top 10 Hldgs %
60.42%
Holding
149
New
24
Increased
41
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31.7M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.56M
5
NVO
Novo Nordisk
NVO
+$2.13M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.69%
3 Healthcare 1.52%
4 Industrials 1.22%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$744K 0.14%
7,911
+543
+7% +$46.7K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$719K 0.13%
6,984
-1,613
-19% -$165K
MDB icon
78
MongoDB
MDB
$25B
$715K 0.13%
+3,406
New +$630K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$707K 0.13%
4,011
-355
-8% -$58.1K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$696K 0.13%
16,283
+5,164
+46% +$208K
JNJ icon
81
Johnson & Johnson
JNJ
$643B
$693K 0.13%
4,537
-733
-14% -$113K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.9B
$680K 0.13%
29,587
-13,917
-32% -$317K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$648K 0.12%
7,344
+1,072
+17% +$93.5K
JPM icon
84
JPMorgan Chase
JPM
$950B
$646K 0.12%
2,228
+80
+4% +$20.4K
IYM icon
85
iShares US Basic Materials ETF
IYM
$1.14B
$634K 0.12%
4,526
-681
-13% -$90.4K
MA icon
86
Mastercard
MA
$497B
$606K 0.11%
+1,079
New +$597K
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$14.1B
$599K 0.11%
13,736
-195
-1% -$7.8K
QCOM icon
88
Qualcomm
QCOM
$172B
$589K 0.11%
+3,699
New +$545K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$871B
$580K 0.11%
934
-58
-6% -$33.3K
IREN icon
90
Iris Energy
IREN
$12.1B
$574K 0.11%
39,421
+7,900
+25% +$64.2K
AIRS icon
91
AirSculpt Technologies
AIRS
$329M
$557K 0.1%
+115,223
New +$391K
SMH icon
92
VanEck Semiconductor ETF
SMH
$63.8B
$527K 0.1%
1,891
-466
-20% -$108K
SIVR icon
93
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$505K 0.09%
+14,683
New +$471K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$455K 0.09%
937
+38
+4% +$19.3K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$446K 0.08%
34,217
-101,636
-75% -$1.31M
HIMS icon
96
Hims & Hers Health
HIMS
$6.79B
$446K 0.08%
+8,942
New +$404K
BUFQ icon
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$433K 0.08%
13,055
-675
-5% -$20.9K
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$3.99B
$394K 0.07%
+8,176
New +$349K
GLTR icon
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$373K 0.07%
2,698
-71
-3% -$9.48K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.5B
$370K 0.07%
1,963
-592
-23% -$98.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, MATAURO held 149 positions worth $533M, up 8.2% from $492M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MATAURO's Q2 2025 filing shows 24 new, 41 increased, 68 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 31,337 shares worth $2.16M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • MATAURO's largest Q2 2025 buy was Novo Nordisk: 31,337 shares worth $2.16M.
  • MATAURO added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $31.7M increase.
  • MATAURO's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $12.3M.
  • MATAURO fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2025, selling an estimated $2.45M.
  • MATAURO's ten largest holdings make up 60% of its $533M portfolio in Q2 2025.
  • MATAURO opened 24 new positions and closed 13 in Q2 2025.
  • MATAURO's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on MATAURO's 13F filing for Q2 2025, filed 21 Jul 2025.