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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$96.7M
Cap. Flow
+$54.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.75%
Holding
171
New
35
Increased
68
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.67M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.85M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.4M
2
SNY icon
Sanofi
SNY
+$1.85M
3
WMT icon
Walmart Inc
WMT
+$1.82M
4
UAL icon
United Airlines
UAL
+$1.79M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 3.46%
3 Consumer Discretionary 2.2%
4 Healthcare 2.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$568K 0.09%
24,571
-5,016
-17% -$115K
HUBS icon
102
HubSpot
HUBS
$12.7B
$561K 0.09%
+1,200
New +$604K
QCOM icon
103
Qualcomm
QCOM
$166B
$554K 0.09%
3,329
-370
-10% -$58.7K
WGMI icon
104
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$258M
$553K 0.09%
12,507
-26,354
-68% -$794K
BIDU icon
105
Baidu
BIDU
$37.8B
$548K 0.09%
4,155
+1,600
+63% +$158K
HIMS icon
106
Hims & Hers Health
HIMS
$7.25B
$537K 0.09%
9,470
+528
+6% +$27.1K
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$12.9B
$523K 0.08%
33,310
+13,913
+72% +$186K
AIRS icon
108
AirSculpt Technologies
AIRS
$348M
$517K 0.08%
64,494
-50,729
-44% -$314K
JOBY icon
109
Joby Aviation
JOBY
$7.71B
$498K 0.08%
+30,877
New +$469K
IREN icon
110
Iris Energy
IREN
$14.2B
$480K 0.08%
10,224
-29,197
-74% -$709K
FLOC
111
Flowco Holdings
FLOC
$874M
$466K 0.07%
+31,365
New +$530K
GLTR icon
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$446K 0.07%
2,698
– –
BUFQ icon
113
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$427K 0.07%
12,256
-799
-6% -$27.2K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.8B
$388K 0.06%
1,855
-108
-6% -$21.3K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$381K 0.06%
9,883
-58
-0.6% -$2.16K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$357K 0.06%
769
-7
-0.9% -$3.15K
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$327K 0.05%
6,468
+2,109
+48% +$107K
RTX icon
118
RTX Corp
RTX
$298B
$326K 0.05%
1,947
+120
+7% +$18.6K
ETHE
119
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$314K 0.05%
9,163
-460
-5% -$14.9K
NKE icon
120
Nike
NKE
$62B
$313K 0.05%
4,484
-32
-0.7% -$2.38K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$311K 0.05%
5,443
+14
+0.3% +$789
UBER icon
122
Uber
UBER
$137B
$286K 0.05%
2,917
-11,696
-80% -$1.09M
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$269K 0.04%
4,110
– –
IDNA icon
124
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$261K 0.04%
11,067
+1,097
+11% +$24.3K
NU icon
125
Nu Holdings
NU
$69.9B
$260K 0.04%
16,259
-4,830
-23% -$67.4K
3 4
5
6 7

Similar funds

MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

MATAURO's Q3 2025 Portfolio in Review

As of Q3 2025, MATAURO held 171 positions worth $629M, up 18% from $533M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MATAURO deployed $54.1M of net new capital in Q3 2025, opening 35 new positions and adding to 68 existing holdings. Its largest new stake was JD.com: 143,472 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.4M trimmed.

  • MATAURO's largest Q3 2025 buy was JD.com: 143,472 shares worth $5.02M.
  • MATAURO added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, an estimated $4.6M increase.
  • MATAURO's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.4M.
  • MATAURO fully exited Sanofi in Q3 2025, selling an estimated $1.85M.
  • MATAURO's ten largest holdings make up 56% of its $629M portfolio in Q3 2025.
  • MATAURO opened 35 new positions and closed 16 in Q3 2025.
  • MATAURO's portfolio value rose 18% quarter-over-quarter to $629M.

Based on MATAURO's 13F filing for Q3 2025, filed 10 Oct 2025.