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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$30.4M
Cap. Flow
+$26.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.74%
Holding
139
New
21
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.47M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.42M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.9M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.73M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.08%
2 Technology 4.53%
3 Financials 1.92%
4 Consumer Discretionary 1.18%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$51.3B
– –
-946
Closed -$235K
CPNG icon
127
Coupang
CPNG
$25.7B
– –
-12,968
Closed -$285K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$7.85B
– –
-4,886
Closed -$213K
GMOM icon
129
Cambria Global Momentum ETF
GMOM
$74.3M
– –
-14,958
Closed -$430K
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-4,912
Closed -$222K
MCD icon
131
McDonald's
MCD
$176B
– –
-922
Closed -$267K
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
– –
-10,149
Closed -$124K
PEP icon
133
PepsiCo
PEP
$177B
– –
-1,756
Closed -$267K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-1,031
Closed -$204K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-9,758
Closed -$568K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
– –
-6,809
Closed -$277K
AMDL icon
137
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.16B
– –
-33,218
Closed -$254K
MSTX
138
Defiance Daily Target 2x Long MSTR ETF
MSTX
$369M
– –
-628
Closed -$221K
ETHU
139
2x Ether ETF
ETHU
$1.35B
– –
-1,871
Closed -$292K
2 3 4 5
6

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MAM
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ACM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, MATAURO held 139 positions worth $492M, up 6.6% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MATAURO deployed $26.2M of net new capital in Q1 2025, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 232,693 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $14.9M trimmed.

  • MATAURO's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 232,693 shares worth $12.4M.
  • MATAURO added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $11.5M increase.
  • MATAURO's biggest Q1 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $14.9M.
  • MATAURO fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $568K.
  • MATAURO's ten largest holdings make up 60% of its $492M portfolio in Q1 2025.
  • MATAURO opened 21 new positions and closed 14 in Q1 2025.
  • MATAURO's portfolio value rose 6.6% quarter-over-quarter to $492M.

Based on MATAURO's 13F filing for Q1 2025, filed 16 Apr 2025.