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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
+$6.8M
Cap. Flow %
1.28%
Top 10 Hldgs %
60.42%
Holding
149
New
24
Increased
41
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31.7M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.56M
5
NVO
Novo Nordisk
NVO
+$2.13M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.69%
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
$47.4B
$56.8M 10.66%
592,770
+42,092
+8% +$3.98M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.5B
$51.2M 9.61%
2,020,000
-121,018
-6% -$3.04M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$50.9M 9.55%
82,357
+1,102
+1% +$630K
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.44B
$47.2M 8.86%
793,538
+560,845
+241% +$31.7M
USCI icon
5
US Commodity Index
USCI
$364M
$23.5M 4.42%
320,877
+1,290
+0.4% +$91.6K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$22.3M 4.19%
122,913
-41,593
-25% -$7.18M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$21.2M 3.97%
383,998
-45,136
-11% -$2.39M
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$18.2M 3.42%
244,243
-37,475
-13% -$2.74M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.7M 3.14%
470,411
-25,068
-5% -$837K
VTV icon
10
Vanguard Value ETF
VTV
$190B
$13.8M 2.6%
78,274
+200
+0.3% +$33.8K
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$12.3M 2.31%
205,800
+156,202
+315% +$8.92M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$11.1M 2.09%
370,108
-46,324
-11% -$1.35M
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$9.82M 1.84%
113,455
-3,789
-3% -$322K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.38M 1.76%
229,796
-129,156
-36% -$5.15M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.07M 1.7%
315,237
-913
-0.3% -$26K
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.61B
$8.89M 1.67%
84,189
-8,102
-9% -$856K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.4B
$7.66M 1.44%
125,189
+45,611
+57% +$2.56M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.51M 1.41%
92,779
-55,863
-38% -$4.53M
AAPL icon
19
Apple
AAPL
$4.99T
$6.81M 1.28%
33,204
-713
-2% -$144K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$6.02M 1.13%
10,905
+635
+6% +$316K
MSFT icon
21
Microsoft
MSFT
$2.92T
$5.39M 1.01%
10,830
-511
-5% -$222K
MARA icon
22
Marathon Digital Holdings
MARA
$4.34B
$4.53M 0.85%
289,166
+10,207
+4% +$146K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.21M 0.79%
13,819
-1,703
-11% -$516K
ACHR icon
24
Archer Aviation
ACHR
$3.68B
$4.15M 0.78%
382,884
-53,078
-12% -$497K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.67M 0.69%
125,152
-420,558
-77% -$12.3M
1
2 3 4 5

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TVAMP
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IAS
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SF
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JGUA
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HCM
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FSCM
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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 ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.