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MATAURO Portfolio holdings
AUM
$814M
Turnover
26.98%
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+14.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$57.9M
(+7.6%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
4.76%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
189
New
31
Increased
85
Reduced
46
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.86M |
| 3 |
McDonald's
MCD
|
+$6.39M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$15.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$12.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.03M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.04M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.51% |
| 2 | Technology | 7.35% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.62% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.64B
| $219K | 0.03% |
9,583
+301
| +3% | +$7.18K |
2026 Q1
2 quarters
|
|
152
iShares National Muni Bond ETF
MUB
$54.3B
| $219K | 0.03% |
2,167
+66
| +3% | +$6.93K |
2026 Q2
1 quarter
|
|
153
Schwab US Broad Market ETF
SCHB
$44.2B
| $214K | 0.03% |
7,314
+20
| +0.3% | +$587 |
2026 Q2
1 quarter
|
|
154
iShares Russell 1000 Value ETF
IWD
$83B
| $210K | 0.03% |
849
+3
| +0.4% | +$758 |
2026 Q2
1 quarter
|
|
155
iShares ESG Screened S&P 500 ETF
XVV
$881M
| $210K | 0.03% |
3,602
+9
| +0.3% | +$523 |
2026 Q2
1 quarter
|
|
156
Golub Capital BDC
GBDC
$3.31B
| $210K | 0.03% |
16,611
| – | – |
2025 Q3
4 quarters
|
|
157
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $205K | 0.03% |
3,152
| – | – |
2026 Q2
1 quarter
|
|
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $202K | 0.02% |
3,199
+7
| +0.2% | +$463 |
2024 Q4
7 quarters
|
|
159
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $201K | 0.02% |
+2,564
| New | +$209K |
2026 Q3
0 quarters
|
|
160
iShares Core S&P Small-Cap ETF
IJR
$106B
| $201K | 0.02% |
1,478
+16
| +1% | +$2.32K |
2024 Q4
7 quarters
|
|
161
Nu Holdings
NU
$56.1B
| $147K | 0.02% |
11,584
-134,760
| -92% | -$1.91M |
2024 Q4
7 quarters
|
|
162
Klarna Group
KLAR
$5.01B
| $140K | 0.02% |
+11,335
| New | +$189K |
2026 Q3
0 quarters
|
|
163
NexGen Energy
NXE
$5.34B
| $115K | 0.01% |
12,659
-54
| -0.4% | -$530 |
2024 Q4
7 quarters
|
|
164
Cabaletta Bio
CABA
$241M
| $106K | 0.01% |
55,108
| – | – |
2025 Q4
3 quarters
|
|
165
Joby Aviation
JOBY
$4.83B
| $100K | 0.01% |
16,475
-10,000
| -38% | -$72.6K |
2025 Q3
4 quarters
|
|
166
Blue Owl Capital
OWL
$7.06B
| $99.2K | 0.01% |
+10,910
| New | +$115K |
2026 Q3
0 quarters
|
|
167
Nuveen Credit Strategies Income Fund
JQC
$677M
| $51.9K | 0.01% |
10,934
+332
| +3% | +$1.58K |
2025 Q4
3 quarters
|
|
168
Lithium Americas
LAC
$683M
| $44.2K | 0.01% |
16,807
| – | – |
2025 Q1
6 quarters
|
|
169
uCloudlink Group
UCL
$8.41M
| $3.29K | ﹤0.01% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
170
Advance Auto Parts
AAP
$2.87B
| – | – |
-25,766
| Closed | -$1.6M | – |
|
171
Invesco DB Agriculture Fund
DBA
$1.15B
| – | – |
-25,107
| Closed | -$670K | – |
|
|
172
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| – | – |
-374,021
| Closed | -$15.6M | – |
|
173
EQT Corp
EQT
$33.9B
| – | – |
-20,717
| Closed | -$1.1M | – |
|
174
Evercore
EVR
$11.4B
| – | – |
-712
| Closed | -$243K | – |
|
175
iShares MSCI United Kingdom ETF
EWU
$3.7B
| – | – |
-45,664
| Closed | -$2.11M | – |
|
Similar funds
BPIM
TLP
MATAURO's Q3 2026 Portfolio in Review
As of Q3 2026, MATAURO held 189 positions worth $814M, up 7.6% from $756M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MATAURO deployed $38.7M of net new capital in Q3 2026, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was McDonald's: 24,262 shares worth $5.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $12.3M trimmed.
- MATAURO's largest Q3 2026 buy was McDonald's: 24,262 shares worth $5.6M.
- MATAURO added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2026, an estimated $19.1M increase.
- MATAURO's biggest Q3 2026 reduction was iShare MSCI Eurozone ETF, cutting an estimated $12.3M.
- MATAURO fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $15.6M.
- MATAURO's ten largest holdings make up 58% of its $814M portfolio in Q3 2026.
- MATAURO opened 31 new positions and closed 20 in Q3 2026.
- MATAURO's portfolio value rose 7.6% quarter-over-quarter to $814M.
Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.