TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+4.79%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
122
New
22
Increased
49
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.78M |
| 2 |
Airbnb
ABNB
|
$886K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$841K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$810K |
| 5 |
Invesco Preferred ETF
PGX
|
$808K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$498K |
| 2 |
CGC
Canopy Growth
CGC
|
$478K |
| 3 |
Cameco
CCJ
|
$477K |
| 4 |
Rio Tinto
RIO
|
$397K |
| 5 |
Schwab International Equity ETF
SCHF
|
$366K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Healthcare | 2.18% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $1.21M | 0.82% |
2,936
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.69% |
2,916
-705
| -19% | -$245K |
|
28
First Solar
FSLR
$21.6B
| $964K | 0.66% |
10,655
-229
| -2% | -$20.7K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $889K | 0.61% |
6,619
+985
| +17% | +$132K |
|
30
Pfizer
PFE
$141B
| $887K | 0.61% |
22,647
+2,642
| +13% | +$103K |
|
|
31
Airbnb
ABNB
$76.5B
| $886K | 0.61% |
+5,783
| New | +$886K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $879K | 0.6% |
16,091
-61
| -0.4% | -$3.33K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $830K | 0.57% |
10,606
-196
| -2% | -$15.3K |
|
34
Intel
INTC
$105B
| $824K | 0.56% |
14,676
-5,248
| -26% | -$295K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $820K | 0.56% |
9,319
+2,301
| +33% | +$202K |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $810K | 0.55% |
+5,609
| New | +$810K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $793K | 0.54% |
24,113
+2,548
| +12% | +$83.8K |
|
38
Lyft
LYFT
$7.02B
| $748K | 0.51% |
12,362
+2,535
| +26% | +$153K |
|
39
Mitek Systems
MITK
$444M
| $727K | 0.5% |
37,762
+15,527
| +70% | +$299K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $723K | 0.49% |
6,931
-279
| -4% | -$29.1K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $682K | 0.47% |
4,165
+302
| +8% | +$49.5K |
|
42
Invesco Solar ETF
TAN
$722M
| $681K | 0.47% |
+7,629
| New | +$681K |
|
43
CVS Health
CVS
$93B
| $658K | 0.45% |
7,887
+781
| +11% | +$65.2K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $623K | 0.43% |
9,114
-136
| -1% | -$9.3K |
|
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $621K | 0.42% |
15,034
+659
| +5% | +$27.2K |
|
46
Plug Power
PLUG
$1.72B
| $555K | 0.38% |
+16,219
| New | +$555K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $532K | 0.36% |
+11,377
| New | +$532K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $532K | 0.36% |
10,479
+3,941
| +60% | +$200K |
|
|
49
Schwab International Equity ETF
SCHF
$50B
| $532K | 0.36% |
13,498
-9,296
| -41% | -$366K |
|
50
Uber
UBER
$194B
| $526K | 0.36% |
10,488
+1,064
| +11% | +$53.4K |
|