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MATAURO, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MATAURO, LLC with $629.4M in long positions as of Q3 2025, 64% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$629.4M
Top 10 Concentration
56%
Top Sector
ETF (64%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 64.10%ETFTechnology: 6.80%TechnologyFinancial Services: 2.50%Healthcare: 1.40%Consumer Cyclical: 1.40%Communication Services: 0.90%Industrials: 0.70%Energy: 0.50%Consumer Defensive: 0.30%Real Estate: 0.20%
ETF
64.10%
Technology
6.80%
Financial Services
2.50%
Healthcare
1.40%
Consumer Cyclical
1.40%
Communication Services
0.90%
Industrials
0.70%
Energy
0.50%
Consumer Defensive
0.30%
Real Estate
0.20%

Industry Breakdown

35 industries across all sectors

ETF: 64.10%ETFSoftware - Infrastructure: 2.84%Consumer Electronics: 1.51%Financial - Capital Markets: 1.41%Semiconductors: 1.30%Medical - Healthcare Plans: 1.00%Software - Application: 0.92%Internet Content & Information: 0.90%Aerospace & Defense: 0.62%Uranium: 0.54%Specialty Retail: 0.48%Apparel - Retail: 0.36%Banks - Diversified: 0.28%Medical - Care Facilities: 0.26%Apparel - Footwear & Accessories: 0.23%Auto - Manufacturers: 0.23%Information Technology Services: 0.21%Household & Personal Products: 0.20%Real Estate - Services: 0.18%Banks - Regional: 0.18%Insurance - Property & Casualty: 0.14%Drug Manufacturers - General: 0.14%Insurance - Brokers: 0.12%Insurance - Diversified: 0.11%Financial - Credit Services: 0.10%Auto - Parts: 0.09%Asset Management: 0.09%Airlines, Airports & Air Services: 0.08%Discount Stores: 0.04%Financial - Conglomerates: 0.04%Consulting Services: 0.04%Entertainment: 0.03%Grocery Stores: 0.03%Industrial Materials: 0.02%Biotechnology: 0.01%
ETF
ETF
64.10%
Software - Infrastructure
Technology
2.84%
Consumer Electronics
Technology
1.51%
Financial - Capital Markets
Financial Services
1.41%
Semiconductors
Technology
1.30%
Medical - Healthcare Plans
Healthcare
1.00%
Software - Application
Technology
0.92%
Internet Content & Information
Communication Services
0.90%
Aerospace & Defense
Industrials
0.62%
Uranium
Energy
0.54%
Specialty Retail
Consumer Cyclical
0.48%
Apparel - Retail
Consumer Cyclical
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.42%Large Cap ($10B - $200B): 2.90%Mid Cap ($2B - $10B): 3.65%Small Cap ($300M - $2B): 0.70%Micro Cap ($50M - $300M): 0.06%N/A (ETF or Unknown): 85.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.42%
Large Cap ($10B - $200B)
2.90%
Mid Cap ($2B - $10B)
3.65%
Small Cap ($300M - $2B)
0.70%
Micro Cap ($50M - $300M)
0.06%
N/A (ETF or Unknown)
85.27%

Portfolio Concentration

Top 10 Holdings %
55.75%
Top 20 Holdings %
73.0%
Top 50 Holdings %
88.51%
Top 100 Holdings %
97.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.4%
International
0.599%
Countries
5
Largest Int'l Market
Canada - 0.39%
United States of America
99.40% ($625.6M)
148 holdings
Canada
0.39% ($2.4M)
4 holdings
Israel
0.09% ($589.5K)
1 holdings
Australia
0.08% ($479.8K)
1 holdings
Brazil
0.04% ($260.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Dimensional US High Profitability ETF logo
Dimensional US High Profitability ETFDUHP - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.65%
Largest Position
PHYS
Sprott Physical Gold TrustPHYS - 9.72%
Largest Ownership Stake
AMN Healthcare Services logo
AMN Healthcare ServicesAMN - 0.15%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.58%
Avg. Ownership Stake
0.007%
Largest Position
iShares 7-10 Year Treasury Bond ETF logo
iShares 7-10 Year Treasury Bond ETFIEF - 10.67% (Q1 2025)
Largest Ownership Stake
AirSculpt Technologies, Inc. Common Stock logo
AirSculpt Technologies, Inc. Common StockAIRS - 0.18% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$52.61M
Positions Added
34
Positions Exited
16

Historical (Since Q4 2024)

Avg. Turnover Ratio
21.0%
Avg. Positions Added
49
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
8.4%
Q3 2025

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