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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$96.7M
Cap. Flow
+$54.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.75%
Holding
171
New
35
Increased
68
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.67M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.85M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.4M
2
SNY icon
Sanofi
SNY
+$1.85M
3
WMT icon
Walmart Inc
WMT
+$1.82M
4
UAL icon
United Airlines
UAL
+$1.79M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 3.46%
3 Consumer Discretionary 2.2%
4 Healthcare 2.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.3B
$61.1M 9.72%
2,064,346
+44,346
+2% +$1.18M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$59M 9.37%
611,357
+18,587
+3% +$1.78M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$56.9M 9.04%
85,422
+3,065
+4% +$1.96M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.83B
$52.6M 8.35%
848,734
+55,196
+7% +$3.31M
USCI icon
5
US Commodity Index
USCI
$361M
$25.9M 4.12%
332,655
+11,778
+4% +$890K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$23.3M 3.7%
122,848
-65
-0.1% -$12.1K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$21M 3.34%
365,600
-18,398
-5% -$1.05M
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$20.1M 3.19%
252,323
+8,080
+3% +$620K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$15.7M 2.49%
251,938
+46,138
+22% +$2.77M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.6B
$15.3M 2.43%
404,940
-65,471
-14% -$2.4M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$14.5M 2.31%
77,873
-401
-0.5% -$72.6K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$14.3M 2.27%
388,544
+18,436
+5% +$592K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14.2M 2.26%
325,830
+96,034
+42% +$4.06M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.7M 1.86%
149,699
+56,920
+61% +$4.6M
HYGH icon
15
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$10.5M 1.67%
121,327
+7,872
+7% +$680K
AAPL icon
16
Apple
AAPL
$4.5T
$9.49M 1.51%
37,275
+4,071
+12% +$920K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.49M 1.51%
328,204
+12,967
+4% +$373K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.6B
$9.08M 1.44%
139,653
+14,464
+12% +$941K
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.61B
$8.6M 1.37%
81,368
-2,821
-3% -$298K
MARA icon
20
Marathon Digital Holdings
MARA
$4.39B
$6.67M 1.06%
365,197
+76,031
+26% +$1.28M
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$6.61M 1.05%
11,009
+104
+1% +$59.6K
MSFT icon
22
Microsoft
MSFT
$3.63T
$5.54M 0.88%
10,690
-140
-1% -$71.4K
JD icon
23
JD.com
JD
$44.1B
$5.02M 0.8%
+143,472
New +$4.67M
GLD icon
24
SPDR Gold Trust
GLD
$138B
$4.8M 0.76%
13,511
-308
-2% -$98.2K
HOOD icon
25
Robinhood
HOOD
$84.2B
$4.58M 0.73%
31,961
-1,555
-5% -$170K
1
2 3 4 5

Similar funds

MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

MATAURO's Q3 2025 Portfolio in Review

As of Q3 2025, MATAURO held 171 positions worth $629M, up 18% from $533M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MATAURO deployed $54.1M of net new capital in Q3 2025, opening 35 new positions and adding to 68 existing holdings. Its largest new stake was JD.com: 143,472 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.4M trimmed.

  • MATAURO's largest Q3 2025 buy was JD.com: 143,472 shares worth $5.02M.
  • MATAURO added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, an estimated $4.6M increase.
  • MATAURO's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.4M.
  • MATAURO fully exited Sanofi in Q3 2025, selling an estimated $1.85M.
  • MATAURO's ten largest holdings make up 56% of its $629M portfolio in Q3 2025.
  • MATAURO opened 35 new positions and closed 16 in Q3 2025.
  • MATAURO's portfolio value rose 18% quarter-over-quarter to $629M.

Based on MATAURO's 13F filing for Q3 2025, filed 10 Oct 2025.