M
MATAURO Portfolio holdings
AUM
$533M
This Quarter Return
+10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+8.2%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
149
New
24
Increased
41
Reduced
68
Closed
13
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$33.3M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.03M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.79M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$2.47M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.56M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.27M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.52M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.07M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 1.43% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 1.01% |
