M

MATAURO Portfolio holdings

AUM $533M
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$26.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
59.74%
Holding
139
New
21
Increased
63
Reduced
38
Closed
14

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$12.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.72M
4
PHYS icon
Sprott Physical Gold
PHYS
$3.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.54M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11M
3
SMH icon
VanEck Semiconductor ETF
SMH
$10.9M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$7.72M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.31M

Sector Composition

1 Technology 4.51%
2 Financials 1.93%
3 Consumer Discretionary 1.18%
4 Industrials 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
101
First Trust Long/Short Equity ETF
FTLS
$1.96B
$294K 0.06%
4,584
+211
+5% +$13.5K
OKLO
102
Oklo
OKLO
$10.9B
$288K 0.06%
13,337
-16,721
-56% -$362K
BSCP icon
103
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$287K 0.06%
13,884
+1,140
+9% +$23.6K
SPMD icon
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$286K 0.06%
5,598
+504
+10% +$25.8K
DFUS icon
105
Dimensional US Equity ETF
DFUS
$16.4B
$234K 0.05%
3,877
+313
+9% +$18.9K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$228K 0.05%
2,786
-447
-14% -$36.5K
SPIB icon
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$227K 0.05%
6,835
-792
-10% -$26.3K
DIHP icon
108
Dimensional International High Profitability ETF
DIHP
$4.38B
$220K 0.04%
8,178
+24
+0.3% +$647
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$11.8B
$216K 0.04%
1,433
-92
-6% -$13.9K
BIL icon
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$216K 0.04%
2,350
-2,757
-54% -$253K
BIDU icon
111
Baidu
BIDU
$32.8B
$213K 0.04%
+2,313
New +$213K
ROBO icon
112
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$212K 0.04%
4,110
+22
+0.5% +$1.13K
PTON icon
113
Peloton Interactive
PTON
$3.1B
$205K 0.04%
32,496
+22,135
+214% +$140K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$205K 0.04%
3,496
+16
+0.5% +$937
IDHQ icon
115
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$203K 0.04%
+6,792
New +$203K
IDNA icon
116
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$203K 0.04%
9,897
– –
AMD icon
117
Advanced Micro Devices
AMD
$264B
$203K 0.04%
1,973
-430
-18% -$44.2K
DFLV icon
118
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$202K 0.04%
+6,603
New +$202K
TXN icon
119
Texas Instruments
TXN
$184B
$201K 0.04%
1,120
+9
+0.8% +$1.62K
IREN icon
120
Iris Energy
IREN
$6.4B
$192K 0.04%
31,521
-3,308
-9% -$20.1K
NU icon
121
Nu Holdings
NU
$71.5B
$118K 0.02%
11,539
– –
CIFR icon
122
Cipher Mining
CIFR
$3B
$80.7K 0.02%
35,070
+1,945
+6% +$4.47K
NXE icon
123
NexGen Energy
NXE
$4.5B
$56.8K 0.01%
12,659
– –
LAC
124
Lithium Americas
LAC
$723M
$45.5K 0.01%
+16,807
New +$45.5K
WULF icon
125
TeraWulf
WULF
$3.71B
$38.3K 0.01%
14,030
-19,960
-59% -$54.5K
2 3 4
5
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