TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
-1.4%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
110
New
5
Increased
28
Reduced
45
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$895K |
| 2 |
ProShares Short S&P500
SH
|
$862K |
| 3 |
SPDR Gold Trust
GLD
|
$841K |
| 4 |
ProShares Short Russell2000
RWM
|
$482K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$350K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.93M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.92M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.5M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$785K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Short QQQ
PSQ
$513M
| $895K | 0.7% |
+73,446
| New | +$895K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $863K | 0.67% |
15,902
-189
| -1% | -$10.3K |
|
|
28
ProShares Short S&P500
SH
$1.25B
| $862K | 0.67% |
+56,612
| New | +$862K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $853K | 0.67% |
5,909
+300
| +5% | +$43.3K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $819K | 0.64% |
6,156
-463
| -7% | -$61.6K |
|
31
Intel
INTC
$105B
| $813K | 0.64% |
15,268
+592
| +4% | +$31.5K |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $792K | 0.62% |
7,628
+697
| +10% | +$72.4K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $782K | 0.61% |
10,194
-412
| -4% | -$31.6K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $739K | 0.58% |
24,234
+121
| +0.5% | +$3.69K |
|
35
Lyft
LYFT
$7.02B
| $699K | 0.55% |
13,046
+684
| +6% | +$36.6K |
|
36
CVS Health
CVS
$93B
| $683K | 0.53% |
8,052
+165
| +2% | +$14K |
|
37
First Solar
FSLR
$21.6B
| $668K | 0.52% |
6,999
-3,656
| -34% | -$349K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $617K | 0.48% |
9,136
+22
| +0.2% | +$1.49K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $532K | 0.42% |
10,480
+1
| +0% | +$51 |
|
40
Schwab International Equity ETF
SCHF
$50B
| $521K | 0.41% |
13,473
-25
| -0.2% | -$967 |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $491K | 0.38% |
1,140
| – | – |
|
|
42
ProShares Short Russell2000
RWM
$125M
| $482K | 0.38% |
+22,309
| New | +$482K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $481K | 0.38% |
5,497
-3,822
| -41% | -$334K |
|
44
Uber
UBER
$194B
| $467K | 0.37% |
10,413
-75
| -0.7% | -$3.36K |
|
45
Procter & Gamble
PG
$370B
| $465K | 0.36% |
3,329
-209
| -6% | -$29.2K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $459K | 0.36% |
3,950
+115
| +3% | +$13.4K |
|
47
Johnson & Johnson
JNJ
$429B
| $455K | 0.36% |
2,816
-103
| -4% | -$16.6K |
|
48
Cisco
CSCO
$268B
| $439K | 0.34% |
8,065
+69
| +0.9% | +$3.76K |
|
49
Airbnb
ABNB
$76.5B
| $436K | 0.34% |
2,601
-3,182
| -55% | -$533K |
|
50
Duke Energy
DUK
$94.5B
| $426K | 0.33% |
4,366
-26
| -0.6% | -$2.54K |
|