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Home > Institutional Investor > Matauro, Llc > Profile

Instuitional Investor - Matauro, Llc

Fund Profile
Filing Period:
Fund Name: Matauro, Llc
Portfolio Value $532,642,535
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 592,770 $56,769,574 10.66%
2.
Sprott Physical Gold Trust
 PHYS 2,020,000 $51,207,005 9.61%
3.
Spdr S & P 500 Etf Trust
 SPY 82,357 $50,884,009 9.55%
4.
Ishares Inc
 EWA 793,538 $47,175,830 8.86%
5.
United States Commodity Index Funds Trust
 USCI 320,877 $23,516,167 4.41%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)