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Tatro Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
3.29%
This Fund
S&P 500
This Quarter
Est. Return
-4.56%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.54M
(-4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
103
New
10
Increased
34
Reduced
34
Closed
19
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$914K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$740K |
| 5 |
Meta Platforms (Facebook)
META
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$1.02M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$598K |
| 4 |
Roku
ROKU
|
+$486K |
| 5 |
Intel
INTC
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.14% |
| 2 | Financials | 3.9% |
| 3 | Technology | 3.89% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$141B
| $12.7M | 9.52% |
70,419
-558
| -0.8% | -$97.9K |
2019 Q4
9 quarters
|
|
|
2
Vanguard Information Technology ETF
VGT
$156B
| $8.55M | 6.4% |
164,184
+49,696
| +43% | +$2.55M |
2019 Q4
9 quarters
|
|
3
Invesco Preferred ETF
PGX
$3.59B
| $8.29M | 6.2% |
610,853
+22,206
| +4% | +$309K |
2020 Q2
7 quarters
|
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.12M | 6.08% |
384,831
+13,462
| +4% | +$286K |
2020 Q2
7 quarters
|
|
5
Vanguard Financials ETF
VFH
$13.1B
| $7.22M | 5.41% |
77,349
-215
| -0.3% | -$20.6K |
2019 Q4
9 quarters
|
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.45M | 4.83% |
281,679
+8,353
| +3% | +$192K |
2020 Q3
6 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.7M | 4.27% |
118,740
+8,403
| +8% | +$409K |
2020 Q4
5 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.68M | 4.25% |
123,206
+2,167
| +2% | +$104K |
2020 Q4
5 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$499B
| $5.62M | 4.21% |
15,502
+4,872
| +46% | +$1.73M |
2020 Q4
5 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.31M | 3.98% |
202,065
+9,033
| +5% | +$237K |
2020 Q4
5 quarters
|
|
11
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $5.17M | 3.87% |
16,940
+766
| +5% | +$233K |
2019 Q4
9 quarters
|
|
12
Vanguard Consumer Staples ETF
VDC
$7.73B
| $4.75M | 3.56% |
24,251
-24
| -0.1% | -$4.67K |
2019 Q4
9 quarters
|
|
13
Vanguard Health Care ETF
VHT
$19.4B
| $4.08M | 3.06% |
16,049
-78
| -0.5% | -$19.3K |
2019 Q4
9 quarters
|
|
14
Vanguard Communication Services ETF
VOX
$6.09B
| $3.13M | 2.34% |
26,092
-119
| -0.5% | -$14.6K |
2019 Q4
9 quarters
|
|
15
Genuine Parts
GPC
$17.9B
| $2.05M | 1.54% |
16,165
+215
| +1% | +$27.8K |
2019 Q4
9 quarters
|
|
|
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.88M | 1.41% |
88,457
-352
| -0.4% | -$7.5K |
2019 Q4
9 quarters
|
|
|
17
VanEck Gold Miners ETF
GDX
$26.6B
| $1.79M | 1.34% |
46,654
-17,616
| -27% | -$598K |
2019 Q4
9 quarters
|
|
18
Commerce Bancshares
CBSH
$7.83B
| $1.7M | 1.27% |
28,910
| – | – |
2020 Q4
5 quarters
|
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.66M | 1.24% |
12,536
+6,627
| +112% | +$914K |
2021 Q2
3 quarters
|
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.46M | 1.09% |
12,091
+5,934
| +96% | +$740K |
2020 Q1
8 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.4M | 1.05% |
50,370
-10,888
| -18% | -$315K |
2019 Q4
9 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.28M | 0.96% |
71,061
-1,485
| -2% | -$26.3K |
2020 Q2
7 quarters
|
|
23
Pfizer
PFE
$162B
| $1.25M | 0.93% |
24,077
+1,196
| +5% | +$62.1K |
2019 Q4
9 quarters
|
|
24
S&P Global
SPGI
$122B
| $1.2M | 0.9% |
2,936
| – | – |
2019 Q4
9 quarters
|
|
|
25
ARK Innovation ETF
ARKK
$9.16B
| $1.16M | 0.87% |
17,494
-28,386
| -62% | -$2M |
2021 Q4
1 quarter
|
|
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Tatro Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Tatro Capital held 103 positions worth $134M, down 4% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tatro Capital's Q1 2022 filing shows 10 new, 34 increased, 34 reduced and 19 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,273 shares worth $467K. The largest sale was ARK Innovation ETF, an estimated $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
- Tatro Capital's largest Q1 2022 buy was iShares Russell 2000 ETF: 2,273 shares worth $467K.
- Tatro Capital added most to Vanguard Information Technology ETF in Q1 2022, an estimated $2.55M increase.
- Tatro Capital's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $2M.
- Tatro Capital fully exited Roku in Q1 2022, selling an estimated $486K.
- Tatro Capital's ten largest holdings make up 55% of its $134M portfolio in Q1 2022.
- Tatro Capital opened 10 new positions and closed 19 in Q1 2022.
- Tatro Capital's portfolio value fell 4% quarter-over-quarter to $134M.
Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.