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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
-1.4%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$18.5M
Cap. Flow
-$16.9M
Cap. Flow %
-13.2%
Top 10 Hldgs %
52%
Holding
110
New
5
Increased
28
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$874K
2
GLD icon
SPDR Gold Trust
GLD
+$858K
3
SH icon
ProShares Short S&P500
SH
+$844K
4
RWM icon
ProShares Short Russell2000
RWM
+$480K
5
AYX
Alteryx Inc
AYX
+$360K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.05M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.92M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$833K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$745M
$895K 0.7%
+14,689
New +$874K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$863K 0.67%
31,804
-378
-1% -$10.4K
SH icon
28
ProShares Short S&P500
SH
$914M
$862K 0.67%
+14,153
New +$844K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$853K 0.67%
5,909
+300
+5% +$44.5K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$819K 0.64%
6,156
-463
-7% -$62.6K
INTC icon
31
Intel
INTC
$459B
$813K 0.64%
15,268
+592
+4% +$32.1K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.9B
$792K 0.62%
45,768
+4,182
+10% +$74.4K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.7B
$782K 0.61%
30,582
-1,236
-4% -$32.3K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$739K 0.58%
24,234
+121
+0.5% +$3.78K
LYFT icon
35
Lyft
LYFT
$6.22B
$699K 0.55%
13,046
+684
+6% +$36.3K
CVS icon
36
CVS Health
CVS
$134B
$683K 0.53%
8,052
+165
+2% +$13.8K
FSLR icon
37
First Solar
FSLR
$25B
$668K 0.52%
6,999
-3,656
-34% -$339K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$617K 0.48%
27,408
+66
+0.2% +$1.53K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$532K 0.42%
10,480
+1
+0% +$51
SCHF icon
40
Schwab International Equity ETF
SCHF
$67.1B
$521K 0.41%
26,946
-50
-0.2% -$995
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$491K 0.38%
1,140
– –
RWM icon
42
ProShares Short Russell2000
RWM
$132M
$482K 0.38%
+22,309
New +$480K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$481K 0.38%
5,497
-3,822
-41% -$335K
UBER icon
44
Uber
UBER
$146B
$467K 0.37%
10,413
-75
-0.7% -$3.28K
PG icon
45
Procter & Gamble
PG
$338B
$465K 0.36%
3,329
-209
-6% -$29.6K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$459K 0.36%
3,950
+115
+3% +$13.5K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$455K 0.36%
2,816
-103
-4% -$17.6K
CSCO icon
48
Cisco
CSCO
$457B
$439K 0.34%
8,065
+69
+0.9% +$3.87K
ABNB icon
49
Airbnb
ABNB
$89.4B
$436K 0.34%
2,601
-3,182
-55% -$486K
DUK icon
50
Duke Energy
DUK
$96.9B
$426K 0.33%
4,366
-26
-0.6% -$2.69K
1
2
3 4 5

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Tatro Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Tatro Capital held 110 positions worth $128M, down 13% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tatro Capital withdrew a net $16.9M in Q3 2021, closing 26 positions and reducing 45 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tatro Capital opened a new position in ProShares Short QQQ worth $895K.

  • Tatro Capital's largest Q3 2021 buy was ProShares Short QQQ: 14,689 shares worth $895K.
  • Tatro Capital added most to SPDR Gold Trust in Q3 2021, an estimated $858K increase.
  • Tatro Capital's biggest Q3 2021 reduction was Vanguard Health Care ETF, cutting an estimated $3.05M.
  • Tatro Capital fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $1.92M.
  • Tatro Capital's ten largest holdings make up 52% of its $128M portfolio in Q3 2021.
  • Tatro Capital opened 5 new positions and closed 26 in Q3 2021.
  • Tatro Capital's portfolio value fell 13% quarter-over-quarter to $128M.

Based on Tatro Capital's 13F filing for Q3 2021, filed 22 Oct 2021.