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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
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
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 icon
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 Held Since
AMZN icon
26
Amazon
AMZN
$2.8T
$1.15M 0.86%
7,060
+20
+0.3% +$3.09K
2020 Q1
8 quarters
VIS icon
27
Vanguard Industrials ETF
VIS
$8.1B
$1.13M 0.85%
5,809
+28
+0.5% +$5.38K
2019 Q4
9 quarters
WOLF icon
28
Wolfspeed
WOLF
$1.48B
$1.04M 0.78%
9,114
-1,189
-12% -$120K
2021 Q4
1 quarter
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$908K 0.68%
4,085
+2,575
+171% +$644K
2021 Q1
4 quarters
CVS icon
30
CVS Health
CVS
$112B
$866K 0.65%
8,559
-176
-2% -$18.5K
2021 Q1
4 quarters
CSCO icon
31
Cisco
CSCO
$455B
$825K 0.62%
14,789
+6,253
+73% +$354K
2019 Q4
9 quarters
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$789K 0.59%
31,204
-134
-0.4% -$3.48K
2019 Q4
9 quarters
FSLR icon
33
First Solar
FSLR
$19.3B
$782K 0.59%
9,336
+439
+5% +$33.6K
2020 Q3
6 quarters
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$45.3B
$767K 0.57%
43,101
-2,427
-5% -$42.6K
2020 Q2
7 quarters
ABNB icon
35
Airbnb
ABNB
$96.4B
$670K 0.5%
3,903
+1,077
+38% +$172K
2021 Q2
3 quarters
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$663K 0.5%
26,226
-1,548
-6% -$38.8K
2020 Q2
7 quarters
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$653K 0.49%
27,423
+6
+0% +$142
2020 Q2
7 quarters
VPU icon
38
Vanguard Utilities ETF
VPU
$8.09B
$621K 0.46%
3,837
-6,750
-64% -$1.02M
2019 Q4
9 quarters
UNP icon
39
Union Pacific
UNP
$167B
$554K 0.41%
2,028
-85
-4% -$21.5K
2020 Q4
5 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$636B
$542K 0.41%
3,059
+69
+2% +$11.7K
2020 Q4
5 quarters
VAW icon
41
Vanguard Materials ETF
VAW
$3.18B
$525K 0.39%
2,704
-118
-4% -$22.1K
2019 Q4
9 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$517K 0.39%
1,140
– –
2019 Q4
9 quarters
TSLA icon
43
Tesla
TSLA
$1.49T
$485K 0.36%
+1,350
New +$420K
2022 Q1
0 quarters
DUK icon
44
Duke Energy
DUK
$91.8B
$484K 0.36%
4,337
+156
+4% +$16.2K
2020 Q4
5 quarters
SCHF icon
45
Schwab International Equity ETF
SCHF
$67.3B
$483K 0.36%
26,332
-236
-0.9% -$4.39K
2019 Q4
9 quarters
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$482K 0.36%
9,582
-899
-9% -$45.3K
2020 Q3
6 quarters
IWM icon
47
iShares Russell 2000 ETF
IWM
$78.3B
$467K 0.35%
+2,273
New +$464K
2022 Q1
0 quarters
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10B
$449K 0.34%
+4,990
New +$461K
2022 Q1
0 quarters
MRK icon
49
Merck
MRK
$359B
$438K 0.33%
+5,341
New +$421K
2022 Q1
0 quarters
KO icon
50
Coca-Cola
KO
$386B
$429K 0.32%
6,867
+33
+0.5% +$2.01K
2019 Q4
9 quarters
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.