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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
AMZN icon
26
Amazon
AMZN
$2.86T
$1.15M 0.86%
7,060
+20
+0.3% +$3.09K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.06B
$1.13M 0.85%
5,809
+28
+0.5% +$5.38K
WOLF icon
28
Wolfspeed
WOLF
$1.35B
$1.04M 0.78%
9,114
-1,189
-12% -$120K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$908K 0.68%
4,085
+2,575
+171% +$644K
CVS icon
30
CVS Health
CVS
$119B
$866K 0.65%
8,559
-176
-2% -$18.5K
CSCO icon
31
Cisco
CSCO
$435B
$825K 0.62%
14,789
+6,253
+73% +$354K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$789K 0.59%
31,204
-134
-0.4% -$3.48K
FSLR icon
33
First Solar
FSLR
$21.8B
$782K 0.59%
9,336
+439
+5% +$33.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$767K 0.57%
43,101
-2,427
-5% -$42.6K
ABNB icon
35
Airbnb
ABNB
$112B
$670K 0.5%
3,903
+1,077
+38% +$172K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$663K 0.5%
26,226
-1,548
-6% -$38.8K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$653K 0.49%
27,423
+6
+0% +$142
VPU
38
Vanguard Utilities ETF
VPU
$8.24B
$621K 0.46%
3,837
-6,750
-64% -$1.02M
UNP icon
39
Union Pacific
UNP
$183B
$554K 0.41%
2,028
-85
-4% -$21.5K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$542K 0.41%
3,059
+69
+2% +$11.7K
VAW icon
41
Vanguard Materials ETF
VAW
$3.1B
$525K 0.39%
2,704
-118
-4% -$22.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$517K 0.39%
1,140
– –
TSLA icon
43
Tesla
TSLA
$1.37T
$485K 0.36%
+1,350
New +$420K
DUK icon
44
Duke Energy
DUK
$93.5B
$484K 0.36%
4,337
+156
+4% +$16.2K
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.3B
$483K 0.36%
26,332
-236
-0.9% -$4.39K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$482K 0.36%
9,582
-899
-9% -$45.3K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$467K 0.35%
+2,273
New +$464K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$449K 0.34%
+4,990
New +$461K
MRK icon
49
Merck
MRK
$364B
$438K 0.33%
+5,341
New +$421K
KO icon
50
Coca-Cola
KO
$386B
$429K 0.32%
6,867
+33
+0.5% +$2.01K
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.