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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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 %
101.57%
Top 10 Hldgs %
58.42%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.5M
2
PHYS icon
Sprott Physical Gold
PHYS
+$40.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30.7M
5
COWZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$44.2B
$235K 0.05%
+946
New +$240K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$233K 0.05%
+6,741
New +$237K
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$230K 0.05%
+4,088
New +$232K
DFUS
104
Dimensional US Equity ETF
DFUS
$20.7B
$227K 0.05%
+3,564
New +$229K
IDNA icon
105
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$224K 0.05%
+9,897
New +$238K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$222K 0.05%
+4,912
New +$225K
MSTX
107
Defiance Daily Target 2x Long MSTR ETF
MSTX
$158M
$221K 0.05%
+628
New +$445K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.46B
$213K 0.05%
+4,886
New +$221K
TXN icon
109
Texas Instruments
TXN
$253B
$208K 0.05%
+1,111
New +$222K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$206K 0.04%
+3,480
New +$212K
DIHP icon
111
Dimensional International High Profitability ETF
DIHP
$6.25B
$206K 0.04%
+8,154
New +$214K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.7B
$204K 0.04%
+1,031
New +$212K
WULF icon
113
TeraWulf
WULF
$8.47B
$192K 0.04%
+33,990
New +$219K
CIFR icon
114
Cipher Digital
CIFR
$8.35B
$154K 0.03%
+33,125
New +$188K
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$124K 0.03%
+10,149
New +$131K
NU icon
116
Nu Holdings
NU
$70.9B
$120K 0.03%
+11,539
New +$153K
PTON icon
117
Peloton Interactive
PTON
$2.84B
$90.1K 0.02%
+10,361
New +$80.7K
NXE icon
118
NexGen Energy
NXE
$6.08B
$83.5K 0.02%
+12,659
New +$95.5K
1 2 3 4
5

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TVAMP
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IAS
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SF
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JGUA
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HCM
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FSCM
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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.