Asset Manager
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MATAURO, LLC
1325 AVENUE OF THE AMERICAS, NEW YORK, NY 10019 • 845-273-6211
Market Value
$755M
+9.5%
Holdings
171
+7
New Purchases
28
Added To
69
Closed
14
Reduced
52
Top 10 Concentration
59.5%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.31% | 8.73% | +0.58% | $70M |
| IEMG | 0.85% | 0.36% | +0.49% | $6M |
| CRDO | 0.76% | 0.29% | +0.48% | $6M |
| NOW | 0.39% | 0.00% | +0.39% | $3M |
| SPEM | 4.44% | 4.06% | +0.38% | $34M |
| XLF | 0.38% | 0.00% | +0.38% | $3M |
| SDCI | 0.36% | 0.00% | +0.36% | $3M |
| META | 0.43% | 0.12% | +0.30% | $3M |
| EZU | 8.48% | 8.18% | +0.30% | $64M |
| FEZ | 2.85% | 2.56% | +0.29% | $22M |
| VTV | 2.21% | 1.95% | +0.26% | $17M |
| IGV | 0.23% | 0.00% | +0.23% | $2M |
| XLP | 2.14% | 1.93% | +0.22% | $16M |
| AAP | 0.21% | 0.00% | +0.21% | $2M |
| FSLY | 0.20% | 0.00% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 8.47% | 10.62% | -2.15% | $64M |
| RYE | 4.04% | 4.64% | -0.60% | $31M |
| CEF | 1.76% | 2.33% | -0.56% | $13M |
| USCI | 4.47% | 4.78% | -0.31% | $34M |
| HYGH | 1.21% | 1.51% | -0.30% | $9M |
| IEF | 10.31% | 10.59% | -0.28% | $78M |
| RTAC | 0.00% | 0.22% | -0.22% | $0 |
| GLD | 0.65% | 0.84% | -0.19% | $5M |
| SPTI | 1.37% | 1.55% | -0.18% | $10M |
| PALL | 0.04% | 0.17% | -0.13% | $320K |
| BTC | 0.59% | 0.72% | -0.13% | $4M |
| ETH | 0.41% | 0.53% | -0.12% | $3M |
| TIC | 0.00% | 0.10% | -0.10% | $0 |
| CDZI | 0.00% | 0.10% | -0.10% | $0 |
| GLTR | 0.03% | 0.13% | -0.10% | $253K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Technology | 5.0% |
| Healthcare | 0.9% |
| Communication Services | 0.9% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $151M | 20.0% |
| Large Cap | 78 | $362M | 48.0% |
| Mid Cap | 30 | $159M | 21.1% |
| Small Cap | 22 | $81M | 10.7% |
| Micro Cap | 6 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$318.6B
Median Market Cap
$21.6B
Avg P/E
38.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
70
# ETFs / Funds
101
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 10.31% | 823,365 | $78M | $94.57 | $5M | +58,704 | +7.7% | |
| 2 | SPY | 9.31% | 94,180 | $70M | $746.77 | $10M | +1,578 | +1.7% | |
| 3 | EZU | 8.48% | 921,610 | $64M | $69.50 | $8M | +21,541 | +2.4% | |
| 4 | PHYS | 8.47% | 2,119,854 | $64M | $30.17 | -$9M | +54,436 | +2.6% | |
| 5 | USCI | 4.47% | 364,568 | $34M | $92.64 | $824K | +18,884 | +5.5% | |
| 6 | SPEM | 4.44% | 647,952 | $34M | $51.78 | $6M | +50,675 | +8.5% | |
| 7 | RYE | 4.04% | 311,503 | $31M | $97.96 | -$1M | +19,291 | +6.6% | |
| 8 | COWZ | 3.57% | 433,819 | $27M | $62.20 | $2M | +30,983 | +7.7% | |
| 9 | RSP | 3.54% | 125,707 | $27M | $212.77 | $2M | -4,365 | -3.4% | |
| 10 | FEZ | 2.85% | 313,480 | $22M | $68.68 | $4M | +28,730 | +10.1% | |
| 11 | XLU | 2.55% | 424,681 | $19M | $45.34 | $2M | +45,689 | +12.1% | |
| 12 | VTV | 2.21% | 76,502 | $17M | $217.93 | $3M | +7,912 | +11.5% | |
| 13 | XLP | 2.14% | 194,984 | $16M | $83.07 | $3M | +32,761 | +20.2% | |
| 14 | DUHP | 2.07% | 374,021 | $16M | $41.73 | $2M | +17,377 | +4.9% | |
| 15 | CEF | 1.76% | 330,630 | $13M | $40.23 | -$3M | -5,430 | -1.6% | |
| 16 | AAPL | 1.37% | 35,677 | $10M | $289.36 | $1M | -522 | -1.4% | |
| 17 | SPTI | 1.37% | 363,267 | $10M | $28.39 | -$358K | -9,063 | -2.4% | |
| 18 | HYGH | 1.21% | 105,723 | $9M | $86.61 | -$1M | -16,200 | -13.3% | |
| 19 | TBLL | 1.09% | 77,897 | $8M | $105.57 | $271K | +2,552 | +3.4% | |
| 20 | FLRN | 0.91% | 222,022 | $7M | $30.85 | -$87K | -3,334 | -1.5% | |
| 21 | IEMG | 0.85% | 77,088 | $6M | $82.84 | $4M | +41,801 | +118.5% | |
| 22 | CRDO | 0.76% | 21,158 | $6M | $271.95 | $4M | +187 | +0.9% | |
| 23 | QQQ | 0.70% | 7,216 | $5M | $736.44 | $454K | -1,204 | -14.3% | |
| 24 | UNH | 0.68% | 12,334 | $5M | $415.64 | $2M | -135 | -1.1% | |
| 25 | NVDA | 0.65% | 24,579 | $5M | $200.09 | $1M | +3,063 | +14.2% | |
| 26 | GLD | 0.65% | 13,287 | $5M | $368.39 | -$876K | -125 | -0.9% | |
| 27 | BTC | 0.59% | 170,767 | $4M | $25.95 | -$513K | +5,890 | +3.6% | |
| 28 | GOOG | 0.58% | 12,343 | $4M | $353.33 | $590K | -802 | -6.1% | |
| 29 | MSFT | 0.57% | 11,532 | $4M | $373.01 | $391K | +967 | +9.2% | |
| 30 | TLT | 0.53% | 46,631 | $4M | $86.42 | -$263K | -2,888 | -5.8% | |
| 31 | ORCL | 0.45% | 23,360 | $3M | $146.55 | $367K | +2,583 | +12.4% | |
| 32 | VTI | 0.43% | 8,756 | $3M | $370.04 | $244K | -582 | -6.2% | |
| 33 | META | 0.43% | 5,739 | $3M | $563.28 | $2M | +4,250 | +285.4% | |
| 34 | TBIL | 0.43% | 64,552 | $3M | $49.86 | -$161K | -3,236 | -4.8% | |
| 35 | ETH | 0.41% | 205,649 | $3M | $15.03 | -$537K | +22,960 | +12.6% | |
| 36 | SGOL | 0.39% | 76,411 | $3M | $38.23 | -$408K | +1,800 | +2.4% | |
| 37 | NOW | 0.39% | 29,291 | $3M | $99.28 | — | +29,291 | — | NEW |
| 38 | EWZ | 0.38% | 83,741 | $3M | $34.50 | -$271K | +1,431 | +1.7% | |
| 39 | SPTS | 0.38% | 99,155 | $3M | $29.01 | $169K | +6,384 | +6.9% | |
| 40 | XLF | 0.38% | 53,083 | $3M | $53.61 | — | +53,083 | — | NEW |
| 41 | HOOD | 0.37% | 27,933 | $3M | $100.28 | $760K | -1,524 | -5.2% | |
| 42 | SDCI | 0.36% | 101,572 | $3M | $26.44 | — | +101,572 | — | NEW |
| 43 | MSTR | 0.35% | 30,331 | $3M | $86.93 | -$373K | +6,216 | +25.8% | |
| 44 | IUSV | 0.33% | 22,319 | $2M | $110.15 | $140K | -353 | -1.6% | |
| 45 | IBIT | 0.31% | 69,508 | $2M | $33.29 | -$352K | +122 | +0.2% | |
| 46 | XLE | 0.30% | 42,569 | $2M | $53.11 | $566K | +14,909 | +53.9% | |
| 47 | PATH | 0.29% | 203,897 | $2M | $10.87 | -$143K | -8,680 | -4.1% | |
| 48 | IEFA | 0.29% | 22,778 | $2M | $96.58 | $84K | -590 | -2.5% | |
| 49 | AMZN | 0.29% | 9,056 | $2M | $238.33 | $23K | -1,197 | -11.7% | |
| 50 | EWU | 0.28% | 45,664 | $2M | $46.14 | -$144K | -3,750 | -7.6% | |
| 51 | SPTM | 0.27% | 22,522 | $2M | $90.79 | $179K | -1,076 | -4.6% | |
| 52 | DFUV | 0.27% | 37,059 | $2M | $55.01 | $384K | +2,914 | +8.5% | |
| 53 | QXO | 0.27% | 116,223 | $2M | $17.28 | $10K | +13,324 | +12.9% | |
| 54 | NU | 0.26% | 146,344 | $2M | $13.36 | -$159K | -760 | -0.5% | |
| 55 | OUNZ | 0.25% | 48,199 | $2M | $38.59 | $1M | +37,074 | +333.2% | |
| 56 | GOOGL | 0.23% | 4,948 | $2M | $357.35 | $352K | +23 | +0.5% | |
| 57 | IUSG | 0.23% | 9,214 | $2M | $188.09 | $81K | -1,434 | -13.5% | |
| 58 | IGV | 0.23% | 18,760 | $2M | $90.60 | — | +18,760 | — | NEW |
| 59 | AAP | 0.21% | 25,766 | $2M | $62.22 | — | +25,766 | — | NEW |
| 60 | JPM | 0.21% | 4,784 | $2M | $327.33 | $169K | +34 | +0.7% | |
| 61 | TEAM | 0.21% | 20,032 | $2M | $77.79 | $175K | -231 | -1.1% | |
| 62 | FSLY | 0.20% | 81,389 | $1M | $18.36 | — | +81,389 | — | NEW |
| 63 | PLTR | 0.20% | 12,733 | $1M | $116.67 | -$229K | +1,012 | +8.6% | |
| 64 | QUAL | 0.20% | 6,756 | $1M | $219.42 | $152K | -183 | -2.6% | |
| 65 | VNOM | 0.19% | 34,447 | $1M | $42.40 | -$163K | -100 | -0.3% | |
| 66 | CRWV | 0.18% | 13,768 | $1M | $99.54 | $299K | -63 | -0.5% | |
| 67 | HONIV | 0.18% | 6,081 | $1M | $223.90 | — | +6,081 | — | NEW |
| 68 | BMNR | 0.18% | 101,902 | $1M | $13.31 | -$281K | +19,125 | +23.1% | |
| 69 | IBM | 0.18% | 4,787 | $1M | $281.20 | $73K | -465 | -8.8% | |
| 70 | IJH | 0.18% | 17,439 | $1M | $77.11 | -$76K | -3,603 | -17.1% | |
| 71 | HONAV | 0.18% | 6,081 | $1M | $221.08 | — | +6,081 | — | NEW |
| 72 | TSLA | 0.18% | 3,157 | $1M | $420.58 | $163K | +24 | +0.8% | |
| 73 | SPYV | 0.17% | 21,497 | $1M | $60.79 | $48K | -758 | -3.4% | |
| 74 | VOO | 0.16% | 1,810 | $1M | $686.73 | $175K | +23 | +1.3% | |
| 75 | VDC | 0.16% | 5,322 | $1M | $225.48 | $123K | +528 | +11.0% | |
| 76 | AAAU | 0.16% | 30,156 | $1M | $39.57 | -$97K | +2,222 | +8.0% | |
| 77 | CPER | 0.15% | 31,020 | $1M | $37.73 | -$150K | -7,341 | -19.1% | |
| 78 | JNJ | 0.15% | 4,605 | $1M | $253.98 | $61K | +70 | +1.5% | |
| 79 | WTV | 0.15% | 11,470 | $1M | $101.72 | $76K | -47 | -0.4% | |
| 80 | SMH | 0.15% | 1,753 | $1M | $655.98 | $488K | +28 | +1.6% | |
| 81 | EQT | 0.15% | 20,717 | $1M | $53.17 | — | +20,717 | — | NEW |
| 82 | IVV | 0.14% | 1,395 | $1M | $748.97 | $259K | +191 | +15.9% | |
| 83 | AEXA | 0.13% | 82,974 | $981K | $11.82 | -$108K | -17,579 | -17.5% | |
| 84 | BLOK | 0.13% | 15,312 | $959K | $62.63 | $158K | -773 | -4.8% | |
| 85 | SPYM | 0.12% | 10,438 | $917K | $87.88 | — | +10,438 | — | NEW |
| 86 | CL | 0.12% | 9,552 | $876K | $91.68 | $72K | +117 | +1.2% | |
| 87 | VEA | 0.11% | 12,067 | $860K | $71.25 | $67K | -301 | -2.4% | |
| 88 | PRK | 0.11% | 4,523 | $828K | $183.00 | $93K | +28 | +0.6% | |
| 89 | PAVE | 0.11% | 13,549 | $798K | $58.92 | $110K | — | — | |
| 90 | OSCR | 0.09% | 24,830 | $708K | $28.52 | $70K | -30,789 | -55.4% | |
| 91 | DBA | 0.09% | 25,107 | $670K | $26.67 | — | +25,107 | — | NEW |
| 92 | JD | 0.09% | 25,941 | $661K | $25.48 | -$52K | +1,841 | +7.6% | |
| 93 | NVO | 0.08% | 13,144 | $630K | $47.94 | $260K | +3,061 | +30.4% | |
| 94 | PSLV | 0.08% | 32,991 | $623K | $18.87 | -$182K | — | — | |
| 95 | LLY | 0.08% | 516 | $619K | $1,200.41 | — | +516 | — | NEW |
| 96 | BRK-B | 0.08% | 1,220 | $610K | $500.39 | -$74K | -208 | -14.6% | |
| 97 | TPR | 0.08% | 4,103 | $601K | $146.37 | -$79K | -711 | -14.8% | |
| 98 | MU | 0.08% | 496 | $572K | $1,153.38 | — | +496 | — | NEW |
| 99 | NYF | 0.07% | 9,891 | $533K | $53.91 | $166K | +2,972 | +43.0% | |
| 100 | IWM | 0.07% | 1,775 | $533K | $300.37 | -$265K | -1,445 | -44.9% |