We are live on ! Find out more
TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.2M
Cap. Flow
+$6.11M
Cap. Flow %
4.39%
Top 10 Hldgs %
51.51%
Holding
103
New
19
Increased
43
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.32M
3
WOLF icon
Wolfspeed
WOLF
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M
5
AMZN icon
Amazon
AMZN
+$794K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.66M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.88M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.88M
4
SLV icon
iShares Silver Trust
SLV
+$1.26M
5
PSQ icon
ProShares Short QQQ
PSQ
+$895K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.23%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.21B
$1.17M 0.84%
5,781
-9,426
-62% -$1.88M
WOLF icon
27
Wolfspeed
WOLF
$1.31B
$1.15M 0.83%
+10,303
New +$1.15M
CVS icon
28
CVS Health
CVS
$134B
$901K 0.65%
8,735
+683
+8% +$63.1K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$876K 0.63%
5,909
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.8B
$858K 0.62%
45,528
-240
-0.5% -$4.42K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$845K 0.61%
31,338
-466
-1% -$12.6K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$816K 0.59%
6,157
+1
+0% +$133
FSLR icon
33
First Solar
FSLR
$25.5B
$775K 0.56%
8,897
+1,898
+27% +$195K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.7B
$745K 0.54%
27,774
-2,808
-9% -$74.9K
INTC icon
35
Intel
INTC
$454B
$743K 0.53%
14,430
-838
-5% -$42.8K
PYPL icon
36
PayPal
PYPL
$49.3B
$687K 0.49%
+3,642
New +$788K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$669K 0.48%
27,417
+9
+0% +$213
ZM icon
38
Zoom
ZM
$29B
$576K 0.41%
+3,130
New +$736K
VAW icon
39
Vanguard Materials ETF
VAW
$2.97B
$556K 0.4%
2,822
-14,098
-83% -$2.66M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$882B
$544K 0.39%
1,140
– –
CSCO icon
41
Cisco
CSCO
$454B
$541K 0.39%
8,536
+471
+6% +$26.9K
UNP icon
42
Union Pacific
UNP
$173B
$532K 0.38%
2,113
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$529K 0.38%
10,481
+1
+0% +$51
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.9B
$516K 0.37%
26,568
-378
-1% -$7.42K
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$512K 0.37%
2,990
+174
+6% +$28.5K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$508K 0.37%
1,510
+906
+150% +$301K
ROKU icon
47
Roku
ROKU
$21.7B
$486K 0.35%
+2,130
New +$575K
CCJ icon
48
Cameco
CCJ
$39B
$480K 0.35%
22,000
+10,317
+88% +$250K
UBER icon
49
Uber
UBER
$146B
$475K 0.34%
11,340
+927
+9% +$40K
ABNB icon
50
Airbnb
ABNB
$90B
$471K 0.34%
2,826
+225
+9% +$39.6K
1
2
3 4 5

Similar funds

HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return
BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return

Tatro Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Tatro Capital held 103 positions worth $139M, up 8.7% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tatro Capital deployed $6.11M of net new capital in Q4 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was ARK Innovation ETF: 45,880 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $2.66M trimmed.

  • Tatro Capital's largest Q4 2021 buy was ARK Innovation ETF: 45,880 shares worth $4.34M.
  • Tatro Capital added most to SPDR Gold Trust in Q4 2021, an estimated $1.32M increase.
  • Tatro Capital's biggest Q4 2021 reduction was Vanguard Materials ETF, cutting an estimated $2.66M.
  • Tatro Capital fully exited iShares Silver Trust in Q4 2021, selling an estimated $1.26M.
  • Tatro Capital's ten largest holdings make up 52% of its $139M portfolio in Q4 2021.
  • Tatro Capital opened 19 new positions and closed 10 in Q4 2021.
  • Tatro Capital's portfolio value rose 8.7% quarter-over-quarter to $139M.

Based on Tatro Capital's 13F filing for Q4 2021, filed 24 Jan 2022.