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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
+$6.8M
Cap. Flow %
1.28%
Top 10 Hldgs %
60.42%
Holding
149
New
24
Increased
41
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31.7M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.56M
5
NVO
Novo Nordisk
NVO
+$2.13M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.27%
2 Technology 5.07%
3 Financials 2.69%
4 Healthcare 1.52%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$356K 0.07%
9,941
-189
-2% -$6.3K
AMD icon
102
Advanced Micro Devices
AMD
$914B
$352K 0.07%
2,480
+507
+26% +$55.2K
PYPL icon
103
PayPal
PYPL
$44.8B
$349K 0.07%
+4,699
New +$322K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$342K 0.06%
776
+2
+0.3% +$830
NKE icon
105
Nike
NKE
$52.7B
$321K 0.06%
4,516
-14,771
-77% -$887K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$320K 0.06%
14,690
+381
+3% +$8.17K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$295K 0.06%
5,429
-169
-3% -$8.7K
NU icon
108
Nu Holdings
NU
$65.9B
$289K 0.05%
21,089
+9,550
+83% +$114K
VRSK icon
109
Verisk Analytics
VRSK
$22.8B
$286K 0.05%
917
-108
-11% -$32.7K
FTLS icon
110
First Trust Long/Short Equity ETF
FTLS
$2.54B
$279K 0.05%
4,203
-381
-8% -$24.5K
RTX icon
111
RTX Corp
RTX
$261B
$267K 0.05%
+1,827
New +$243K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$256K 0.05%
2,789
+439
+19% +$40.2K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$249K 0.05%
1,685
-1,106
-40% -$151K
ROBO icon
114
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$246K 0.05%
4,110
– –
NFLX icon
115
Netflix
NFLX
$299B
$245K 0.05%
+1,830
New +$207K
DIHP icon
116
Dimensional International High Profitability ETF
DIHP
$6.41B
$244K 0.05%
8,267
+89
+1% +$2.5K
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$13.7B
$237K 0.04%
+19,397
New +$220K
TXN icon
118
Texas Instruments
TXN
$244B
$237K 0.04%
1,141
+21
+2% +$3.73K
EVR icon
119
Evercore
EVR
$10.1B
$237K 0.04%
+876
New +$193K
IDHQ icon
120
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$226K 0.04%
6,845
+53
+0.8% +$1.66K
ASML icon
121
ASML
ASML
$645B
$224K 0.04%
+280
New +$201K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.1B
$221K 0.04%
1,399
-34
-2% -$5.06K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$220K 0.04%
3,505
+9
+0.3% +$529
BIDU icon
124
Baidu
BIDU
$30.7B
$219K 0.04%
2,555
+242
+10% +$20.9K
DFUS
125
Dimensional US Equity ETF
DFUS
$21.4B
$218K 0.04%
3,249
-628
-16% -$38.9K
2 3 4
5
6

Similar funds

MAM
McLean Asset Management Tysons, Virginia $757M AUM 24.84% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

MATAURO's Q2 2025 Portfolio in Review

As of Q2 2025, MATAURO held 149 positions worth $533M, up 8.2% from $492M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MATAURO's Q2 2025 filing shows 24 new, 41 increased, 68 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 31,337 shares worth $2.16M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • MATAURO's largest Q2 2025 buy was Novo Nordisk: 31,337 shares worth $2.16M.
  • MATAURO added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $31.7M increase.
  • MATAURO's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $12.3M.
  • MATAURO fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2025, selling an estimated $2.45M.
  • MATAURO's ten largest holdings make up 60% of its $533M portfolio in Q2 2025.
  • MATAURO opened 24 new positions and closed 13 in Q2 2025.
  • MATAURO's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on MATAURO's 13F filing for Q2 2025, filed 21 Jul 2025.