We are live on !
Find out more
MATAURO Portfolio holdings
AUM
$814M
Turnover
26.98%
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+14.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
(+8.2%)
Cap. Flow
+$6.8M
Cap. Flow % of AUM
Cap. Flow %
1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
149
New
24
Increased
41
Reduced
68
Closed
13
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$31.7M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.98M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.56M |
| 5 |
Novo Nordisk
NVO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$12.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.18M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.15M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.53M |
| 5 |
Sprott Physical Gold
PHYS
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.27% |
| 2 | Technology | 5.07% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $56.8M | 10.66% |
592,770
+42,092
| +8% | +$3.98M |
2024 Q4
2 quarters
|
|
|
2
Sprott Physical Gold
PHYS
$14.2B
| $51.2M | 9.61% |
2,020,000
-121,018
| -6% | -$3.04M |
2024 Q4
2 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $50.9M | 9.55% |
82,357
+1,102
| +1% | +$630K |
2024 Q4
2 quarters
|
|
|
4
iShare MSCI Eurozone ETF
EZU
$9.38B
| $47.2M | 8.86% |
793,538
+560,845
| +241% | +$31.7M |
2025 Q1
1 quarter
|
|
5
US Commodity Index
USCI
$402M
| $23.5M | 4.42% |
320,877
+1,290
| +0.4% | +$91.6K |
2024 Q4
2 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $22.3M | 4.19% |
122,913
-41,593
| -25% | -$7.18M |
2024 Q4
2 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $21.2M | 3.97% |
383,998
-45,136
| -11% | -$2.39M |
2024 Q4
2 quarters
|
|
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$632M
| $18.2M | 3.42% |
244,243
-37,475
| -13% | -$2.74M |
2024 Q4
2 quarters
|
|
9
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $16.7M | 3.14% |
470,411
-25,068
| -5% | -$837K |
2024 Q4
2 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$197B
| $13.8M | 2.6% |
78,274
+200
| +0.3% | +$33.8K |
2024 Q4
2 quarters
|
|
|
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $12.3M | 2.31% |
205,800
+156,202
| +315% | +$8.92M |
2025 Q1
1 quarter
|
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $11.1M | 2.09% |
370,108
-46,324
| -11% | -$1.35M |
2024 Q4
2 quarters
|
|
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$646M
| $9.8M | 1.84% |
113,455
-3,789
| -3% | -$322K |
2024 Q4
2 quarters
|
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $9.38M | 1.76% |
229,796
-129,156
| -36% | -$5.15M |
2024 Q4
2 quarters
|
|
15
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
| $9.07M | 1.7% |
315,237
-913
| -0.3% | -$26K |
2024 Q4
2 quarters
|
|
16
Invesco Short Term Treasury ETF
TBLL
$2.86B
| $8.89M | 1.67% |
84,189
-8,102
| -9% | -$856K |
2024 Q4
2 quarters
|
|
|
17
iShares Bitcoin Trust
IBIT
$55.2B
| $7.66M | 1.44% |
125,189
+45,611
| +57% | +$2.56M |
2024 Q4
2 quarters
|
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $7.51M | 1.41% |
92,779
-55,863
| -38% | -$4.53M |
2024 Q4
2 quarters
|
|
19
Apple
AAPL
$5.18T
| $6.81M | 1.28% |
33,204
-713
| -2% | -$144K |
2024 Q4
2 quarters
|
|
20
Invesco QQQ Trust
QQQ
$461B
| $6.02M | 1.13% |
10,905
+635
| +6% | +$316K |
2024 Q4
2 quarters
|
|
21
Microsoft
MSFT
$3.89T
| $5.39M | 1.01% |
10,830
-511
| -5% | -$222K |
2024 Q4
2 quarters
|
|
22
Marathon Digital Holdings
MARA
$2.71B
| $4.53M | 0.85% |
289,166
+10,207
| +4% | +$146K |
2024 Q4
2 quarters
|
|
23
SPDR Gold Trust
GLD
$130B
| $4.21M | 0.79% |
13,819
-1,703
| -11% | -$516K |
2024 Q4
2 quarters
|
|
24
Archer Aviation
ACHR
$3.15B
| $4.15M | 0.78% |
382,884
-53,078
| -12% | -$497K |
2024 Q4
2 quarters
|
|
|
25
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $3.67M | 0.69% |
125,152
-420,558
| -77% | -$12.3M |
2024 Q4
2 quarters
|
|
Similar funds
TLP
MATAURO's Q2 2025 Portfolio in Review
As of Q2 2025, MATAURO held 149 positions worth $533M, up 8.2% from $492M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
MATAURO's Q2 2025 filing shows 24 new, 41 increased, 68 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 31,337 shares worth $2.16M. The largest sale was State Street SPDR Portfolio Short Term Treasury Index ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- MATAURO's largest Q2 2025 buy was Novo Nordisk: 31,337 shares worth $2.16M.
- MATAURO added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $31.7M increase.
- MATAURO's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury Index ETF, cutting an estimated $12.3M.
- MATAURO fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2025, selling an estimated $2.45M.
- MATAURO's ten largest holdings make up 60% of its $533M portfolio in Q2 2025.
- MATAURO opened 24 new positions and closed 13 in Q2 2025.
- MATAURO's portfolio value rose 8.2% quarter-over-quarter to $533M.
Based on MATAURO's 13F filing for Q2 2025, filed 21 Jul 2025.