M

MATAURO Portfolio holdings

AUM $629M
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$9.33M
3
+$4.03M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
5
CRWV
CoreWeave Inc
CRWV
+$2.47M

Top Sells

1
+$12.3M
2
+$7.56M
3
+$5.27M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.52M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.07M

Sector Composition

1 Technology 5.06%
2 Financials 2.7%
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
$11.6B
$744K 0.14%
7,911
+543
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$719K 0.13%
6,984
-1,613
MDB icon
78
MongoDB
MDB
$35.1B
$715K 0.13%
+3,406
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.71T
$707K 0.13%
4,011
-355
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$696K 0.13%
16,283
+5,164
JNJ icon
81
Johnson & Johnson
JNJ
$497B
$693K 0.13%
4,537
-733
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$33.2B
$680K 0.13%
29,587
-13,917
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$648K 0.12%
7,344
+1,072
JPM icon
84
JPMorgan Chase
JPM
$864B
$646K 0.12%
2,228
+80
IYM icon
85
iShares US Basic Materials ETF
IYM
$592M
$634K 0.12%
4,526
-681
MA icon
86
Mastercard
MA
$514B
$606K 0.11%
+1,079
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$9.86B
$599K 0.11%
13,736
-195
QCOM icon
88
Qualcomm
QCOM
$188B
$589K 0.11%
+3,699
IVV icon
89
iShares Core S&P 500 ETF
IVV
$698B
$580K 0.11%
934
-58
IREN icon
90
Iris Energy
IREN
$11.5B
$574K 0.11%
39,421
+7,900
AIRS icon
91
AirSculpt Technologies
AIRS
$137M
$557K 0.1%
+115,223
SMH icon
92
VanEck Semiconductor ETF
SMH
$36.5B
$527K 0.1%
1,891
-466
SIVR icon
93
abrdn Physical Silver Shares ETF
SIVR
$4.92B
$505K 0.09%
+14,683
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$455K 0.09%
937
+38
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$446K 0.08%
34,217
-101,636
HIMS icon
96
Hims & Hers Health
HIMS
$8.1B
$446K 0.08%
+8,942
BUFQ icon
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$433K 0.08%
13,055
-675
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$4.73B
$394K 0.07%
+8,176
GLTR icon
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$373K 0.07%
2,698
-71
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$12.5B
$370K 0.07%
1,963
-592
2 3
4
5 6