Asset Manager
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MATAURO, LLC
1325 AVENUE OF THE AMERICAS, NEW YORK, NY 10019 • 845-273-6211
Market Value
$692M
+4.2%
Holdings
164
-16
New Purchases
16
Added To
60
Closed
22
Reduced
61
Top 10 Concentration
61.2%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 4.05% | 0.39% | +3.66% | $28M |
| RYE | 4.62% | 3.22% | +1.41% | $32M |
| USCI | 4.76% | 3.95% | +0.81% | $33M |
| BTC | 0.71% | 0.17% | +0.54% | $5M |
| IEF | 10.55% | 10.02% | +0.53% | $73M |
| MSTR | 0.44% | 0.00% | +0.44% | $3M |
| PHYS | 10.58% | 10.24% | +0.34% | $73M |
| EWU | 0.33% | 0.00% | +0.33% | $2M |
| CRDO | 0.28% | 0.00% | +0.28% | $2M |
| COWZ | 3.64% | 3.38% | +0.26% | $25M |
| XLU | 2.51% | 2.26% | +0.26% | $17M |
| BMNR | 0.24% | 0.00% | +0.24% | $2M |
| VNOM | 0.23% | 0.00% | +0.23% | $2M |
| XLP | 1.92% | 1.70% | +0.22% | $13M |
| FLRN | 1.00% | 0.79% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.39% | 1.56% | -1.17% | $3M |
| DUHP | 1.90% | 2.36% | -0.46% | $13M |
| SIVR | 0.00% | 0.46% | -0.46% | $0 |
| RSP | 3.61% | 4.05% | -0.44% | $25M |
| CEF | 2.32% | 2.75% | -0.43% | $16M |
| KWEB | 0.07% | 0.50% | -0.42% | $515K |
| VTV | 1.95% | 2.34% | -0.40% | $13M |
| ACHR | 0.00% | 0.36% | -0.36% | $0 |
| JD | 0.10% | 0.45% | -0.35% | $713K |
| UUUU | 0.00% | 0.34% | -0.34% | $0 |
| ZGN | 0.00% | 0.32% | -0.32% | $0 |
| SPY | 8.70% | 9.01% | -0.31% | $60M |
| CRM | 0.00% | 0.31% | -0.31% | $0 |
| AMD | 0.00% | 0.31% | -0.31% | $0 |
| AEO | 0.00% | 0.27% | -0.27% | $0 |
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 | 32 | $126M | 18.2% |
| Large Cap | 73 | $341M | 49.3% |
| Mid Cap | 34 | $136M | 19.6% |
| Small Cap | 21 | $87M | 12.6% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$295.4B
Median Market Cap
$18.0B
Avg P/E
37.4
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
70
# ETFs / Funds
94
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 10.58% | 2,065,418 | $73M | $35.44 | $5M | +4,846 | +0.2% | |
| 2 | IEF | 10.55% | 764,661 | $73M | $95.44 | $6M | +72,842 | +10.5% | |
| 3 | SPY | 8.70% | 92,602 | $60M | $650.34 | $352K | +4,804 | +5.5% | |
| 4 | EZU | 8.15% | 900,069 | $56M | $62.64 | $821K | +33,310 | +3.8% | |
| 5 | USCI | 4.76% | 345,684 | $33M | $95.32 | $7M | +7,701 | +2.3% | |
| 6 | RYE | 4.62% | 292,212 | $32M | $109.47 | $11M | +23,651 | +8.8% | |
| 7 | SPEM | 4.05% | 597,277 | $28M | $46.91 | $25M | +541,394 | +968.8% | |
| 8 | COWZ | 3.64% | 402,836 | $25M | $62.56 | $3M | +29,591 | +7.9% | |
| 9 | RSP | 3.61% | 130,072 | $25M | $191.92 | -$2M | -10,260 | -7.3% | |
| 10 | FEZ | 2.56% | 284,750 | $18M | $62.08 | $1M | +26,740 | +10.4% | |
| 11 | XLU | 2.51% | 378,992 | $17M | $45.89 | $2M | +27,781 | +7.9% | |
| 12 | CEF | 2.32% | 336,060 | $16M | $47.72 | -$2M | -63,006 | -15.8% | |
| 13 | VTV | 1.95% | 68,590 | $13M | $196.20 | -$2M | -12,859 | -15.8% | |
| 14 | XLP | 1.92% | 162,223 | $13M | $81.98 | $2M | +16,914 | +11.6% | |
| 15 | DUHP | 1.90% | 356,644 | $13M | $36.76 | -$3M | -55,385 | -13.4% | |
| 16 | SPTI | 1.54% | 372,330 | $11M | $28.66 | $1M | +42,320 | +12.8% | |
| 17 | HYGH | 1.51% | 121,923 | $10M | $85.61 | $836K | +10,530 | +9.4% | |
| 18 | AAPL | 1.33% | 36,199 | $9M | $253.79 | -$1M | -1,967 | -5.2% | |
| 19 | TBLL | 1.15% | 75,345 | $8M | $105.55 | -$321K | -2,963 | -3.8% | |
| 20 | FLRN | 1.00% | 225,356 | $7M | $30.78 | $2M | +53,734 | +31.3% | |
| 21 | GLD | 0.83% | 13,412 | $6M | $430.30 | $178K | -700 | -5.0% | |
| 22 | BTC | 0.71% | 164,877 | $5M | $29.99 | $4M | +135,454 | +460.4% | |
| 23 | QQQ | 0.70% | 8,420 | $5M | $577.17 | -$1M | -1,550 | -15.6% | |
| 24 | TLT | 0.62% | 49,519 | $4M | $86.69 | $539K | +6,446 | +15.0% | |
| 25 | MSFT | 0.57% | 10,565 | $4M | $370.15 | -$798K | +830 | +8.5% | |
| 26 | GOOG | 0.55% | 13,145 | $4M | $286.86 | -$602K | -790 | -5.7% | |
| 27 | NVDA | 0.54% | 21,516 | $4M | $174.40 | -$286K | -138 | -0.6% | |
| 28 | ETH | 0.52% | 182,689 | $4M | $19.86 | $93K | +56,712 | +45.0% | |
| 29 | TBIL | 0.49% | 67,788 | $3M | $49.86 | $227K | +4,571 | +7.2% | |
| 30 | UNH | 0.49% | 12,469 | $3M | $270.60 | -$417K | +984 | +8.6% | |
| 31 | SGOL | 0.48% | 74,611 | $3M | $44.62 | $28K | -5,755 | -7.2% | |
| 32 | EWZ | 0.46% | 82,310 | $3M | $38.39 | $615K | +2,210 | +2.8% | |
| 33 | ORCL | 0.44% | 20,777 | $3M | $147.11 | $440K | +7,350 | +54.7% | |
| 34 | MSTR | 0.44% | 24,115 | $3M | $124.80 | — | +24,115 | — | NEW |
| 35 | VTI | 0.43% | 9,338 | $3M | $320.80 | -$541K | -1,210 | -11.5% | |
| 36 | SPTS | 0.39% | 92,771 | $3M | $29.18 | -$675K | -22,731 | -19.7% | |
| 37 | IBIT | 0.39% | 69,386 | $3M | $38.42 | -$8M | -139,207 | -66.7% | |
| 38 | IEMG | 0.36% | 35,287 | $2M | $69.75 | $1M | +18,793 | +113.9% | |
| 39 | PATH | 0.34% | 212,577 | $2M | $11.10 | $393K | +92,612 | +77.2% | |
| 40 | IUSV | 0.34% | 22,672 | $2M | $102.25 | -$170K | -1,596 | -6.6% | |
| 41 | EWU | 0.33% | 49,414 | $2M | $45.56 | — | +49,414 | — | NEW |
| 42 | HON | 0.31% | 9,517 | $2M | $226.04 | $319K | +128 | +1.4% | |
| 43 | AMZN | 0.31% | 10,253 | $2M | $208.26 | -$712K | -2,084 | -16.9% | |
| 44 | IEFA | 0.31% | 23,368 | $2M | $90.53 | $65K | +448 | +1.9% | |
| 45 | NU | 0.31% | 147,104 | $2M | $14.37 | -$348K | +26 | +0.0% | |
| 46 | HOOD | 0.30% | 29,457 | $2M | $69.30 | -$1M | -689 | -2.3% | |
| 47 | QXO | 0.29% | 102,899 | $2M | $19.42 | -$209K | -11,520 | -10.1% | |
| 48 | CRDO | 0.28% | 20,971 | $2M | $93.87 | — | +20,971 | — | NEW |
| 49 | SPTM | 0.27% | 23,598 | $2M | $79.06 | -$164K | -1,009 | -4.1% | |
| 50 | PLTR | 0.25% | 11,721 | $2M | $146.28 | -$350K | +107 | +0.9% | |
| 51 | XLE | 0.24% | 27,660 | $2M | $61.26 | $531K | +1,629 | +6.3% | |
| 52 | DFUV | 0.24% | 34,145 | $2M | $48.46 | -$956K | -21,892 | -39.1% | |
| 53 | IUSG | 0.24% | 10,648 | $2M | $155.11 | -$1M | -6,502 | -37.9% | |
| 54 | BMNR | 0.24% | 82,777 | $2M | $19.78 | — | +82,777 | — | NEW |
| 55 | VNOM | 0.23% | 34,547 | $2M | $46.99 | — | +34,547 | — | NEW |
| 56 | RTACU | 0.22% | 149,399 | $2M | $10.28 | -$58K | — | — | |
| 57 | IJH | 0.21% | 21,042 | $1M | $67.53 | -$606K | -9,675 | -31.5% | |
| 58 | GOOGL | 0.20% | 4,925 | $1M | $287.58 | -$119K | +20 | +0.4% | |
| 59 | JPM | 0.20% | 4,750 | $1M | $294.16 | -$179K | -141 | -2.9% | |
| 60 | TEAM | 0.20% | 20,263 | $1M | $68.25 | — | +20,263 | — | NEW |
| 61 | QUAL | 0.19% | 6,939 | $1M | $191.80 | -$461K | -2,083 | -23.1% | |
| 62 | CPER | 0.19% | 38,361 | $1M | $34.43 | -$111K | -2,595 | -6.3% | |
| 63 | AAAU | 0.19% | 27,934 | $1M | $46.19 | $68K | -783 | -2.7% | |
| 64 | IBM | 0.18% | 5,252 | $1M | $242.41 | -$140K | +482 | +10.1% | |
| 65 | SPYV | 0.18% | 22,255 | $1M | $56.58 | -$21K | -285 | -1.3% | |
| 66 | PALL | 0.17% | 8,881 | $1M | $134.70 | -$196K | -697 | -7.3% | |
| 67 | TSLA | 0.17% | 3,133 | $1M | $371.71 | -$269K | -55 | -1.7% | |
| 68 | JNJ | 0.16% | 4,535 | $1M | $244.44 | $124K | -224 | -4.7% | |
| 69 | WTV | 0.16% | 11,517 | $1M | $94.73 | $14K | -27 | -0.2% | |
| 70 | AEXA | 0.16% | 100,553 | $1M | $10.83 | -$68K | -1,000 | -1.0% | |
| 71 | VDC | 0.16% | 4,794 | $1M | $224.60 | $87K | +111 | +2.4% | |
| 72 | CRWV | 0.15% | 13,831 | $1M | $77.47 | $81K | — | — | |
| 73 | VOO | 0.15% | 1,787 | $1M | $597.44 | $81K | +214 | +13.6% | |
| 74 | GLTR | 0.13% | 4,226 | $924K | $218.74 | $18K | -182 | -4.1% | |
| 75 | META | 0.12% | 1,489 | $852K | $572.09 | -$343K | -321 | -17.7% | |
| 76 | PSLV | 0.12% | 32,991 | $805K | $24.39 | -$703 | -1,062 | -3.1% | |
| 77 | CL | 0.12% | 9,435 | $804K | $85.23 | $63K | +61 | +0.7% | |
| 78 | BLOK | 0.12% | 16,085 | $801K | $49.81 | -$176K | -1,087 | -6.3% | |
| 79 | IWM | 0.12% | 3,220 | $799K | $248.01 | -$427K | -1,760 | -35.3% | |
| 80 | VEA | 0.11% | 12,368 | $793K | $64.08 | $591K | +9,140 | +283.1% | |
| 81 | IVV | 0.11% | 1,204 | $786K | $652.97 | $169K | +302 | +33.5% | |
| 82 | PRK | 0.11% | 4,495 | $735K | $163.45 | $55K | +31 | +0.7% | |
| 83 | TIC | 0.10% | 109,782 | $722K | $6.58 | — | +109,782 | — | NEW |
| 84 | JD | 0.10% | 24,100 | $713K | $29.57 | -$2M | -80,207 | -76.9% | |
| 85 | CDZI | 0.10% | 143,088 | $703K | $4.91 | $100K | +35,639 | +33.2% | |
| 86 | PAVE | 0.10% | 13,549 | $688K | $50.81 | $43K | +52 | +0.4% | |
| 87 | CSAN | 0.10% | 166,237 | $685K | $4.12 | — | +166,237 | — | NEW |
| 88 | BRK-B | 0.10% | 1,428 | $685K | $479.35 | -$41K | -15 | -1.0% | |
| 89 | TPR | 0.10% | 4,814 | $679K | $141.12 | -$13K | -606 | -11.2% | |
| 90 | SMH | 0.10% | 1,725 | $661K | $383.45 | $31K | -26 | -1.5% | |
| 91 | OSCR | 0.09% | 55,619 | $638K | $11.47 | -$703K | -37,685 | -40.4% | |
| 92 | GBTC | 0.08% | 10,665 | $563K | $52.76 | -$654K | -7,132 | -40.1% | |
| 93 | SGOV | 0.08% | 5,539 | $558K | $100.67 | -$95K | -961 | -14.8% | |
| 94 | IJR | 0.08% | 4,484 | $557K | $124.30 | -$270K | -2,397 | -34.8% | |
| 95 | FIG | 0.08% | 25,603 | $541K | $21.14 | -$412K | +105 | +0.4% | |
| 96 | KWEB | 0.07% | 18,099 | $515K | $28.43 | -$3M | -78,895 | -81.3% | |
| 97 | MA | 0.07% | 1,029 | $514K | $499.66 | -$104K | -53 | -4.9% | |
| 98 | OUNZ | 0.07% | 11,125 | $501K | $45.05 | — | +11,125 | — | NEW |
| 99 | FBTC | 0.07% | 8,306 | $490K | $59.03 | -$121K | +288 | +3.6% | |
| 100 | QURE | 0.06% | 26,118 | $427K | $16.35 | — | +26,118 | — | NEW |