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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$259K 0.04%
2,818
+29
+1% +$2.66K
EVR icon
127
Evercore
EVR
$12.3B
$256K 0.04%
758
-118
-13% -$37K
DIHP icon
128
Dimensional International High Profitability ETF
DIHP
$6.47B
$255K 0.04%
8,399
+132
+2% +$3.93K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$247K 0.04%
1,395
-4
-0.3% -$675
AVGO icon
130
Broadcom
AVGO
$1.99T
$241K 0.04%
+729
New +$224K
DFUS
131
Dimensional US Equity ETF
DFUS
$21.5B
$240K 0.04%
3,318
+69
+2% +$4.81K
WMT icon
132
Walmart Inc
WMT
$894B
$239K 0.04%
2,320
-18,236
-89% -$1.82M
RILY icon
133
BRC Group Holdings
RILY
$298M
$238K 0.04%
+39,884
New +$221K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$236K 0.04%
3,513
+8
+0.2% +$519
IDHQ icon
135
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$231K 0.04%
6,875
+30
+0.4% +$987
VRSK icon
136
Verisk Analytics
VRSK
$24.6B
$229K 0.04%
910
-7
-0.8% -$1.92K
GBDC icon
137
Golub Capital BDC
GBDC
$3.34B
$227K 0.04%
+16,611
New +$245K
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$8.53B
$227K 0.04%
751
+15
+2% +$4.37K
URA icon
139
Global X Uranium ETF
URA
$5.94B
$227K 0.04%
+4,758
New +$196K
TXN icon
140
Texas Instruments
TXN
$254B
$223K 0.04%
1,213
+72
+6% +$14.1K
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$11B
$220K 0.04%
+3,825
New +$209K
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$217K 0.03%
+4,675
New +$210K
ARKF icon
143
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$216K 0.03%
+3,799
New +$204K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$211K 0.03%
1,370
-315
-19% -$47.7K
NFLX icon
145
Netflix
NFLX
$309B
$205K 0.03%
1,710
-120
-7% -$14.6K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.1B
$201K 0.03%
+1,668
New +$192K
BSCP
147
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$201K 0.03%
+9,716
New +$201K
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$175K 0.03%
13,043
-21,174
-62% -$281K
ACI icon
149
Albertsons Companies
ACI
$5.75B
$175K 0.03%
+10,000
New +$196K
PGF icon
150
Invesco Financial Preferred ETF
PGF
$674M
$149K 0.02%
10,165
+157
+2% +$2.27K
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.