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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
+4.75%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.2M
(+8.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
103
New
19
Increased
43
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.32M |
| 3 |
Wolfspeed
WOLF
|
+$1.15M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.66M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.88M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$1.88M |
| 4 |
iShares Silver Trust
SLV
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Industrials ETF
VIS
$8.21B
| $1.17M | 0.84% |
5,781
-9,426
| -62% | -$1.88M |
|
|
27
Wolfspeed
WOLF
$1.3B
| $1.15M | 0.83% |
+10,303
| New | +$1.15M |
|
28
CVS Health
CVS
$134B
| $901K | 0.65% |
8,735
+683
| +8% | +$63.1K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $876K | 0.63% |
5,909
| – | – |
|
30
Schwab US Broad Market ETF
SCHB
$43.8B
| $858K | 0.62% |
45,528
-240
| -0.5% | -$4.42K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $845K | 0.61% |
31,338
-466
| -1% | -$12.6K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $816K | 0.59% |
6,157
+1
| +0% | +$133 |
|
33
First Solar
FSLR
$25.6B
| $775K | 0.56% |
8,897
+1,898
| +27% | +$195K |
|
34
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $745K | 0.54% |
27,774
-2,808
| -9% | -$74.9K |
|
35
Intel
INTC
$453B
| $743K | 0.53% |
14,430
-838
| -5% | -$42.8K |
|
36
PayPal
PYPL
$49.4B
| $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 |
|
38
Zoom
ZM
$28.9B
| $576K | 0.41% |
+3,130
| New | +$736K |
|
|
39
Vanguard Materials ETF
VAW
$2.97B
| $556K | 0.4% |
2,822
-14,098
| -83% | -$2.66M |
|
40
iShares Core S&P 500 ETF
IVV
$881B
| $544K | 0.39% |
1,140
| – | – |
|
41
Cisco
CSCO
$456B
| $541K | 0.39% |
8,536
+471
| +6% | +$26.9K |
|
42
Union Pacific
UNP
$173B
| $532K | 0.38% |
2,113
| – | – |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $529K | 0.38% |
10,481
+1
| +0% | +$51 |
|
44
Schwab International Equity ETF
SCHF
$66.7B
| $516K | 0.37% |
26,568
-378
| -1% | -$7.42K |
|
45
Johnson & Johnson
JNJ
$609B
| $512K | 0.37% |
2,990
+174
| +6% | +$28.5K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $508K | 0.37% |
1,510
+906
| +150% | +$301K |
|
47
Roku
ROKU
$21.7B
| $486K | 0.35% |
+2,130
| New | +$575K |
|
48
Cameco
CCJ
$38.9B
| $480K | 0.35% |
22,000
+10,317
| +88% | +$250K |
|
49
Uber
UBER
$146B
| $475K | 0.34% |
11,340
+927
| +9% | +$40K |
|
50
Airbnb
ABNB
$89.9B
| $471K | 0.34% |
2,826
+225
| +9% | +$39.6K |
|
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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.