M

MATAURO Portfolio holdings

AUM $629M
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$9.33M
3
+$4.03M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
5
CRWV
CoreWeave Inc
CRWV
+$2.47M

Top Sells

1
+$12.3M
2
+$7.56M
3
+$5.27M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.52M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.07M

Sector Composition

1 Technology 5.06%
2 Financials 2.7%
3 Healthcare 1.52%
4 Industrials 1.22%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$56.8M 10.66%
592,770
+42,092
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$51.2M 9.61%
2,020,000
-121,018
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$50.9M 9.55%
82,357
+1,102
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$7.98B
$47.2M 8.86%
793,538
+560,845
USCI icon
5
US Commodity Index
USCI
$273M
$23.5M 4.42%
320,877
+1,290
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$22.3M 4.19%
122,913
-41,593
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$21.2M 3.97%
383,998
-45,136
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$18.2M 3.42%
244,243
-37,475
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.71B
$16.7M 3.14%
470,411
-25,068
VTV icon
10
Vanguard Value ETF
VTV
$147B
$13.8M 2.6%
78,274
+200
FEZ icon
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.71B
$12.3M 2.31%
205,800
+156,202
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$11.1M 2.09%
370,108
-46,324
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$9.82M 1.84%
113,455
-3,789
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$21.9B
$9.38M 1.76%
114,898
-64,578
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$9.07M 1.7%
315,237
-913
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.22B
$8.89M 1.67%
84,189
-8,102
IBIT icon
17
iShares Bitcoin Trust
IBIT
$84B
$7.66M 1.44%
125,189
+45,611
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$7.51M 1.41%
92,779
-55,863
AAPL icon
19
Apple
AAPL
$4T
$6.81M 1.28%
33,204
-713
QQQ icon
20
Invesco QQQ Trust
QQQ
$400B
$6.02M 1.13%
10,905
+635
MSFT icon
21
Microsoft
MSFT
$3.85T
$5.39M 1.01%
10,830
-511
MARA icon
22
Marathon Digital Holdings
MARA
$6.77B
$4.53M 0.85%
289,166
+10,207
GLD icon
23
SPDR Gold Trust
GLD
$128B
$4.21M 0.79%
13,819
-1,703
ACHR icon
24
Archer Aviation
ACHR
$7.26B
$4.15M 0.78%
382,884
-53,078
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$3.67M 0.69%
125,152
-420,558
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