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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 Technology 4.53%
2 Financials 1.92%
3 Consumer Discretionary 1.18%
4 Industrials 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$52.5M 10.67%
550,678
+37,128
+7% +$3.47M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.5B
$51.5M 10.46%
2,141,018
+154,057
+8% +$3.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$45.5M 9.23%
81,255
+17,375
+27% +$10.2M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$28.5M 5.79%
164,506
+64,698
+65% +$11.5M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$23.5M 4.77%
429,134
+29,752
+7% +$1.69M
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$23.1M 4.68%
281,718
+21,814
+8% +$1.76M
USCI icon
7
US Commodity Index
USCI
$364M
$23M 4.68%
319,587
+28,158
+10% +$1.96M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.4M 3.34%
495,479
-27,278
-5% -$937K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16M 3.24%
545,710
-511,344
-48% -$14.9M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$14.2M 2.87%
358,952
+36,800
+11% +$1.44M
VTV icon
11
Vanguard Value ETF
VTV
$190B
$13.5M 2.74%
78,074
+7,054
+10% +$1.23M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.44B
$12.4M 2.52%
+232,693
New +$12.1M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.1M 2.47%
148,642
+14,466
+11% +$1.15M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$11.8M 2.4%
416,432
+59,805
+17% +$1.58M
HYGH icon
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$9.99M 2.03%
117,244
+15,532
+15% +$1.34M
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.61B
$9.74M 1.98%
92,291
-73,165
-44% -$7.73M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.04M 1.84%
316,150
-45,874
-13% -$1.29M
AAPL icon
18
Apple
AAPL
$4.99T
$7.53M 1.53%
33,917
+6,941
+26% +$1.61M
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$4.82M 0.98%
10,270
+680
+7% +$345K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$4.47M 0.91%
15,522
-104
-0.7% -$27.5K
MSFT icon
21
Microsoft
MSFT
$2.92T
$4.26M 0.86%
11,341
+3,443
+44% +$1.4M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.4B
$3.73M 0.76%
79,578
+26,999
+51% +$1.43M
MARA icon
23
Marathon Digital Holdings
MARA
$4.34B
$3.21M 0.65%
278,959
+59,787
+27% +$951K
ACHR icon
24
Archer Aviation
ACHR
$3.68B
$3.1M 0.63%
435,962
+15,051
+4% +$134K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$3.06M 0.62%
11,134
+111
+1% +$32.2K
1
2 3 4 5

Similar funds

MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 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

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 Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.