M

MATAURO Portfolio holdings

AUM $629M
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$9.33M
3
+$4.03M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
5
CRWV
CoreWeave Inc
CRWV
+$2.47M

Top Sells

1
+$12.3M
2
+$7.56M
3
+$5.27M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.52M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.07M

Sector Composition

1 Technology 5.06%
2 Financials 2.7%
3 Healthcare 1.52%
4 Industrials 1.22%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$40B
$356K 0.07%
9,941
-189
AMD icon
102
Advanced Micro Devices
AMD
$347B
$352K 0.07%
2,480
+507
PYPL icon
103
PayPal
PYPL
$56B
$349K 0.07%
+4,699
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$342K 0.06%
776
+2
NKE icon
105
Nike
NKE
$86.8B
$321K 0.06%
4,516
-14,771
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$320K 0.06%
14,690
+381
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$295K 0.06%
5,429
-169
NU icon
108
Nu Holdings
NU
$79.2B
$289K 0.05%
21,089
+9,550
VRSK icon
109
Verisk Analytics
VRSK
$30.4B
$286K 0.05%
917
-108
FTLS icon
110
First Trust Long/Short Equity ETF
FTLS
$2.14B
$279K 0.05%
4,203
-381
RTX icon
111
RTX Corp
RTX
$244B
$267K 0.05%
+1,827
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$256K 0.05%
2,789
+439
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$249K 0.05%
1,685
-1,106
ROBO icon
114
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$246K 0.05%
4,110
NFLX icon
115
Netflix
NFLX
$400B
$245K 0.05%
+1,830
DIHP icon
116
Dimensional International High Profitability ETF
DIHP
$5B
$244K 0.05%
8,267
+89
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$13.4B
$237K 0.04%
+19,397
TXN icon
118
Texas Instruments
TXN
$160B
$237K 0.04%
1,141
+21
EVR icon
119
Evercore
EVR
$13.2B
$237K 0.04%
+876
IDHQ icon
120
Invesco S&P International Developed Quality ETF
IDHQ
$546M
$226K 0.04%
6,845
+53
ASML icon
121
ASML
ASML
$410B
$224K 0.04%
+280
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$12.1B
$221K 0.04%
1,399
-34
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$220K 0.04%
3,505
+9
BIDU icon
124
Baidu
BIDU
$42.6B
$219K 0.04%
2,555
+242
DFUS icon
125
Dimensional US Equity ETF
DFUS
$18.1B
$218K 0.04%
3,249
-628
2 3 4
5
6