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M

MATAURO Portfolio holdings

AUM $692M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.28M
3
+$3.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.37M

Top Sells

1
+$6.67M
2
+$2.61M
3
+$2.23M
4
CLSK icon
CleanSpark
CLSK
+$2.06M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$1.65M

Sector Composition

1 Technology 5.46%
2 Financials 2.04%
3 Consumer Discretionary 1.78%
4 Industrials 1.48%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$611K 0.09%
8,018
-934
CDZI icon
102
Cadiz
CDZI
$342M
$603K 0.09%
+107,449
QCOM icon
103
Qualcomm
QCOM
$238B
$566K 0.09%
3,306
-23
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$42.7B
$554K 0.08%
24,056
-515
MRSH
105
Marsh
MRSH
$78.2B
$508K 0.08%
2,737
-1,071
AVGO icon
106
Broadcom
AVGO
$1.96T
$432K 0.07%
1,247
+518
BUFQ icon
107
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.48B
$424K 0.06%
11,818
-438
JOBY icon
108
Joby Aviation
JOBY
$9.84B
$408K 0.06%
30,877
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$392K 0.06%
9,906
+23
RTX icon
110
RTX Corp
RTX
$250B
$360K 0.05%
1,965
+18
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.1B
$353K 0.05%
1,645
-210
WFC icon
112
Wells Fargo
WFC
$252B
$343K 0.05%
+3,680
NYF icon
113
iShares New York Muni Bond ETF
NYF
$1.34B
$288K 0.04%
+5,387
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$287K 0.04%
4,957
-486
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$285K 0.04%
4,110
WMT icon
116
Walmart Inc
WMT
$933B
$268K 0.04%
2,404
+84
DIHP icon
117
Dimensional International High Profitability ETF
DIHP
$6.13B
$267K 0.04%
8,431
+32
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$261K 0.04%
2,857
+39
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.2B
$254K 0.04%
1,403
+8
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$254K 0.04%
1,797
-3,648
DFUS icon
121
Dimensional US Equity ETF
DFUS
$20.6B
$247K 0.04%
3,325
+7
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$245K 0.04%
3,523
+10
IDHQ icon
123
Invesco S&P International Developed Quality ETF
IDHQ
$894M
$243K 0.04%
6,915
+40
EVR icon
124
Evercore
EVR
$14.4B
$241K 0.04%
707
-51
UBER icon
125
Uber
UBER
$146B
$239K 0.04%
2,920
+3
3 4
5
6 7