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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
FTLS icon
101
First Trust Long/Short Equity ETF
FTLS
$2.46B
$294K 0.06%
4,584
+211
+5% +$14K
OKLO
102
Oklo
OKLO
$6.89B
$288K 0.06%
13,337
-16,721
-56% -$565K
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$287K 0.06%
13,884
+1,140
+9% +$23.6K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$286K 0.06%
5,598
+504
+10% +$27.5K
DFUS
105
Dimensional US Equity ETF
DFUS
$20.7B
$234K 0.05%
3,877
+313
+9% +$20K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$228K 0.05%
2,786
-447
-14% -$36.2K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$227K 0.05%
6,835
-792
-10% -$26.1K
DIHP icon
108
Dimensional International High Profitability ETF
DIHP
$6.25B
$220K 0.04%
8,178
+24
+0.3% +$641
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.5B
$216K 0.04%
1,433
-92
-6% -$14.9K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$216K 0.04%
2,350
-2,757
-54% -$253K
BIDU icon
111
Baidu
BIDU
$35.6B
$213K 0.04%
+2,313
New +$208K
ROBO icon
112
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$212K 0.04%
4,110
+22
+0.5% +$1.26K
PTON icon
113
Peloton Interactive
PTON
$2.84B
$205K 0.04%
32,496
+22,135
+214% +$174K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$205K 0.04%
3,496
+16
+0.5% +$973
IDHQ icon
115
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$203K 0.04%
+6,792
New +$205K
IDNA icon
116
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$203K 0.04%
9,897
– –
AMD icon
117
Advanced Micro Devices
AMD
$741B
$203K 0.04%
1,973
-430
-18% -$47.8K
DFLV icon
118
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$202K 0.04%
+6,603
New +$204K
TXN icon
119
Texas Instruments
TXN
$253B
$201K 0.04%
1,120
+9
+0.8% +$1.69K
IREN icon
120
Iris Energy
IREN
$12.1B
$192K 0.04%
31,521
-3,308
-9% -$32.2K
NU icon
121
Nu Holdings
NU
$70.9B
$118K 0.02%
11,539
– –
CIFR icon
122
Cipher Digital
CIFR
$8.35B
$80.7K 0.02%
35,070
+1,945
+6% +$8.85K
NXE icon
123
NexGen Energy
NXE
$6.08B
$56.8K 0.01%
12,659
– –
LAC
124
Lithium Americas
LAC
$972M
$45.5K 0.01%
+16,807
New +$50.6K
WULF icon
125
TeraWulf
WULF
$8.47B
$38.3K 0.01%
14,030
-19,960
-59% -$88.9K
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.