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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
Cap. Flow
+$1.25M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.15%
Holding
103
New
10
Increased
34
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$914K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$644K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2M
2
VPU
Vanguard Utilities ETF
VPU
+$1.02M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$598K
4
ROKU icon
Roku
ROKU
+$486K
5
INTC icon
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
GLD icon
1
SPDR Gold Trust
GLD
$149B
$12.7M 9.52%
70,419
-558
-0.8% -$97.9K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$8.55M 6.4%
164,184
+49,696
+43% +$2.55M
PGX icon
3
Invesco Preferred ETF
PGX
$3.73B
$8.29M 6.2%
610,853
+22,206
+4% +$309K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.12M 6.08%
384,831
+13,462
+4% +$286K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$7.22M 5.41%
77,349
-215
-0.3% -$20.6K
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.45M 4.83%
281,679
+8,353
+3% +$192K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.7M 4.27%
118,740
+8,403
+8% +$409K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.68M 4.25%
123,206
+2,167
+2% +$104K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$5.62M 4.21%
15,502
+4,872
+46% +$1.73M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$5.31M 3.98%
202,065
+9,033
+5% +$237K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$5.17M 3.87%
16,940
+766
+5% +$233K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.93B
$4.75M 3.56%
24,251
-24
-0.1% -$4.67K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.2B
$4.08M 3.06%
16,049
-78
-0.5% -$19.3K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.87B
$3.13M 2.34%
26,092
-119
-0.5% -$14.6K
GPC icon
15
Genuine Parts
GPC
$18.7B
$2.05M 1.54%
16,165
+215
+1% +$27.8K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.88M 1.41%
88,457
-352
-0.4% -$7.5K
GDX icon
17
VanEck Gold Miners ETF
GDX
$30.8B
$1.79M 1.34%
46,654
-17,616
-27% -$598K
CBSH icon
18
Commerce Bancshares
CBSH
$8.34B
$1.7M 1.27%
28,910
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.66M 1.24%
12,536
+6,627
+112% +$914K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.46M 1.09%
12,091
+5,934
+96% +$740K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.4M 1.05%
50,370
-10,888
-18% -$315K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.28M 0.96%
71,061
-1,485
-2% -$26.3K
PFE icon
23
Pfizer
PFE
$159B
$1.25M 0.93%
24,077
+1,196
+5% +$62.1K
SPGI icon
24
S&P Global
SPGI
$130B
$1.2M 0.9%
2,936
– –
ARKK icon
25
ARK Innovation ETF
ARKK
$6.46B
$1.16M 0.87%
17,494
-28,386
-62% -$2M
1
2 3 4 5

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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.