ML
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MATAURO, LLC13F | |
| MATAURO, LLC | |
| Last update 2025-04-16 | 125 Stocks (21 new) |
| Value $492.00 Mil | Turnover 17 % |
MATAURO, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 550,678 | 52,518.2 | +7.23% | 10.670 | +0.72% | 0.140 | +0.68% | +4.07% | 34,824.0 | ||
PHYS | Sprott Physical Gold Trust | 2,141,018 | 51,512.9 | +7.75% | 10.460 | +0.75% | 0.470 | +0.51% | +27.31% | 22,889.1 | Asset Management | |
SPY | SPDR S&P 500 ETF Trust | 81,255 | 45,453.2 | +27.20% | 9.230 | +1.97% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 164,506 | 28,497.3 | +64.82% | 5.790 | +2.28% | 0.040 | +13.69% | +6.04% | 74,012.7 | ||
COWZ | Pacer US Cash Cows 100 ETF | 429,134 | 23,499.3 | +7.45% | 4.770 | +0.33% | 0.100 | +11.37% | -0.56% | 20,494.6 | ||
RYE |
Invesco S P 500 Equal Weight Energy ETF
Invesco S P 500 Equal Weight Energy ETF
| 281,718 | 23,064.3 | +8.39% | 4.680 | +0.36% | - | +16.80% | +2.92% | 0 | ||
USCI | United States Commodity Index Fund | 319,587 | 23,049.7 | +9.66% | 4.680 | +0.41% | 9.680 | +8.10% | +13.56% | 247.3 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 495,479 | 16,420.2 | -5.22% | 3.340 | -0.20% | 0.220 | +15.80% | +7.66% | 8,829.1 | ||
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 545,710 | 15,956.6 | -48.37% | 3.240 | -3.21% | 0.260 | +0.78% | +2.65% | 5,786.4 | ||
XLU | Utilities Select Sector SPDR ETF | 179,476 | 14,151.7 | +11.42% | 2.870 | +0.29% | 0.080 | +8.44% | +12.21% | 20,257.0 |
MATAURO, LLC's Historical Top Holdings Breakdowns
MATAURO, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-03-31 | Reduce Reduce | -3.21% | 28.92 ($29.07) 29.24 | $29.18 | 0.38% | Reduce -48.37% | 545,710 | -511,344 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Reduce Reduce | -2.69% | 211.47 ($239.69) 267.17 | $290.31 | 21.12% | Reduce -95.61% | 2,357 | -51,311 | |
IJT | ISHARES TRUST | 2025-03-31 | Reduce Reduce | -2.60% | 121 ($133.74) 142.28 | $135.43 | 1.26% | Reduce -87.78% | 12,342 | -88,668 | |
EZU | iShares MSCI EMU ETF | 2025-03-31 | New Buy New Buy | +2.52% | 46.83 ($51.96) 56.05 | $59.10 | 13.74% | New holding | 232,693 | 232,693 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +2.28% | 169.43 ($177.82) 182.84 | $184.18 | 3.58% | Add 64.82% | 164,506 | 64,698 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +1.97% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Add 27.2% | 81,255 | 17,375 | |
CLTL | Invesco Treasury Collateral ETF | 2025-03-31 | Reduce Reduce | -1.67% | 105.37 ($105.62) 105.81 | $105.41 | -0.20% | Reduce -44.22% | 92,291 | -73,165 | |
PHYS | Sprott Physical Gold Trust | 2025-03-31 | Add Add | +0.75% | 20.27 ($22.17) 24.06 | $25.64 | 15.65% | Add 7.75% | 2,141,018 | 154,057 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.72% | 91.17 ($93.56) 95.39 | $94.40 | 0.90% | Add 7.23% | 550,678 | 37,128 | |
FEZ | SPDR EURO Stoxx 50 ETF | 2025-03-31 | New Buy New Buy | +0.55% | 47.66 ($53.46) 57.45 | $59.24 | 10.81% | New holding | 49,598 | 49,598 |
MATAURO, LLC Total Holding History ($B)
MATAURO, LLC's Asset Allocation
MATAURO, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MATAURO, LLC's Hypothetical Growth since 2025-03-31
MATAURO, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MATAURO, LLC's Holdings Heat Map
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MATAURO, LLC's Holdings Bubble Chart
MATAURO, LLC News
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