MATAURO, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ML MATAURO, LLC | Institutional Filer | ▲ 4.18% | $692.0M | 145 |
Current Portfolio Holdings
Showing all 145 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT PHYSICAL GOLD TR | — | 2.1M | $73.2M | 10.58% |
| 2 | IEF | ISHARES TR | — | 765K | $73.0M | 10.55% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 93K | $60.2M | 8.70% |
| 4 | EZU | ISHARES INC | — | 900K | $56.4M | 8.15% |
| 5 | USCI | UNITED STS COMMODITY INDEX F | — | 346K | $32.9M | 4.76% |
| 6 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 292K | $32.0M | 4.62% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 597K | $28.0M | 4.05% |
| 8 | COWZ | PACER FDS TR | — | 403K | $25.2M | 3.64% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 130K | $25.0M | 3.61% |
| 10 | FEZ | SPDR INDEX SHS FDS | — | 285K | $17.7M | 2.55% |
| 11 | XLU | Utilities Select Sector SPDR Fund | — | 379K | $17.4M | 2.51% |
| 12 | CEF | SPROTT PHYSICAL GOLD & SILVE | — | 336K | $16.0M | 2.32% |
| 13 | VTV | VANGUARD INDEX FDS | — | 69K | $13.5M | 1.94% |
| 14 | XLP | Consumer Staples Select Sector SPDR Fund | — | 162K | $13.3M | 1.92% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 357K | $13.1M | 1.89% |
Showing 1 to 15 of 145 holdings