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
$692M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.01M
3
+$4.58M
4
MSTR icon
Strategy Inc
MSTR
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M

Top Sells

1
+$6.03M
2
+$3.22M
3
+$3.03M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.58M
5
VTV icon
Vanguard Value ETF
VTV
+$2.57M

Sector Composition

1 Technology 5%
2 Financials 1.89%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
$228K 0.03%
3,851
-1,106
DFUS icon
127
Dimensional US Equity ETF
DFUS
$20B
$220K 0.03%
3,102
-223
JOBY icon
128
Joby Aviation
JOBY
$8.53B
$219K 0.03%
26,475
-4,402
UBER icon
129
Uber
UBER
$149B
$216K 0.03%
2,999
+79
IDNA icon
130
iShares Genomics Immunology and Healthcare ETF
IDNA
$161M
$215K 0.03%
+7,417
MMIT icon
131
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$212K 0.03%
+8,782
EVR icon
132
Evercore
EVR
$12.6B
$211K 0.03%
707
TSM icon
133
TSMC
TSM
$2.05T
$210K 0.03%
+623
GBDC icon
134
Golub Capital BDC
GBDC
$3.53B
$210K 0.03%
16,611
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$209K 0.03%
3,838
+6
GE icon
136
GE Aerospace
GE
$299B
$206K 0.03%
725
-9
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$204K 0.03%
441
-1
CABA icon
138
Cabaletta Bio
CABA
$462M
$148K 0.02%
55,108
NXE icon
139
NexGen Energy
NXE
$8.01B
$147K 0.02%
12,681
+22
PGF icon
140
Invesco Financial Preferred ETF
PGF
$717M
$144K 0.02%
10,481
+153
AGNC icon
141
AGNC Investment
AGNC
$12.3B
$114K 0.02%
11,384
+315
BKT icon
142
BlackRock Income Trust
BKT
$345M
$108K 0.02%
+10,226
LAC
143
Lithium Americas
LAC
$1.92B
$66.4K 0.01%
16,807
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$712M
$50.1K 0.01%
10,283
+218
SLNH icon
145
Soluna Holdings
SLNH
$219M
$23.8K ﹤0.01%
33,681
+9,973
ETHV
146
VanEck Ethereum ETF
ETHV
$131M
– –
-37,221
ZGN icon
147
Zegna
ZGN
$3.25B
– –
-204,757
VRSK icon
148
Verisk Analytics
VRSK
$23.6B
– –
-911
VB icon
149
Vanguard Small-Cap ETF
VB
$77.5B
– –
-796
UUUU icon
150
Energy Fuels
UUUU
$5.22B
– –
-153,658
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