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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
+4.7%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.8M
Cap. Flow
+$18.2M
Cap. Flow %
14.07%
Top 10 Hldgs %
46.35%
Holding
109
New
31
Increased
32
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$975K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.04M
3
VFH icon
Vanguard Financials ETF
VFH
+$776K
4
IBB icon
iShares Biotechnology ETF
IBB
+$654K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$546K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 3.26%
3 Healthcare 2.53%
4 Consumer Discretionary 2.08%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.83%
+3,621
New +$975K
SPGI icon
27
S&P Global
SPGI
$123B
$1.04M 0.8%
2,936
– –
FSLR icon
28
First Solar
FSLR
$25.5B
$950K 0.74%
10,884
+4,627
+74% +$424K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$871K 0.67%
32,304
-1,906
-6% -$52.3K
SCHF icon
30
Schwab International Equity ETF
SCHF
$67.6B
$858K 0.66%
45,588
+3,912
+9% +$73K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$804K 0.62%
32,406
-1,566
-5% -$38K
ARKK icon
32
ARK Innovation ETF
ARKK
$5.98B
$734K 0.57%
+6,123
New +$828K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$733K 0.57%
5,634
+2,463
+78% +$328K
PFE icon
34
Pfizer
PFE
$141B
$725K 0.56%
20,005
+9,370
+88% +$333K
CCJ icon
35
Cameco
CCJ
$40B
$712K 0.55%
42,843
+27,664
+182% +$425K
JPM icon
36
JPMorgan Chase
JPM
$952B
$703K 0.54%
4,621
-2,393
-34% -$344K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.2B
$697K 0.54%
43,260
-1,536
-3% -$24.2K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$685K 0.53%
21,565
+4,620
+27% +$150K
LYFT icon
39
Lyft
LYFT
$6.2B
$621K 0.48%
9,827
+294
+3% +$16.4K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$612K 0.47%
7,018
-3,726
-35% -$324K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$604K 0.47%
27,750
-456
-2% -$9.5K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.21B
$582K 0.45%
3,863
-4,118
-52% -$654K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$560K 0.43%
14,375
+50
+0.3% +$2.08K
CVS icon
44
CVS Health
CVS
$133B
$535K 0.41%
+7,106
New +$518K
UBER icon
45
Uber
UBER
$145B
$514K 0.4%
9,424
-1,342
-12% -$74.9K
PG icon
46
Procter & Gamble
PG
$337B
$486K 0.38%
3,585
+761
+27% +$99.3K
CGC
47
Canopy Growth
CGC
$402M
$478K 0.37%
1,493
+455
+44% +$161K
UNP icon
48
Union Pacific
UNP
$172B
$466K 0.36%
2,113
+33
+2% +$6.93K
JNJ icon
49
Johnson & Johnson
JNJ
$606B
$455K 0.35%
2,771
+1,429
+106% +$231K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$889B
$454K 0.35%
1,140
– –
1
2
3 4 5

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Tatro Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Tatro Capital held 109 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tatro Capital deployed $18.2M of net new capital in Q1 2021, opening 31 new positions and adding to 32 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 23,284 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.08M trimmed.

  • Tatro Capital's largest Q1 2021 buy was iShares China Large-Cap ETF: 23,284 shares worth $1.09M.
  • Tatro Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $4.52M increase.
  • Tatro Capital's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
  • Tatro Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2021, selling an estimated $1.04M.
  • Tatro Capital's ten largest holdings make up 46% of its $129M portfolio in Q1 2021.
  • Tatro Capital opened 31 new positions and closed 9 in Q1 2021.
  • Tatro Capital's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Tatro Capital's 13F filing for Q1 2021, filed 21 Apr 2021.