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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
-4.56%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.54M
(-4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
103
New
10
Increased
34
Reduced
34
Closed
19
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$914K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$740K |
| 5 |
Meta Platforms (Facebook)
META
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$1.02M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$598K |
| 4 |
Roku
ROKU
|
+$486K |
| 5 |
Intel
INTC
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.14% |
| 2 | Financials | 3.9% |
| 3 | Technology | 3.89% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Uber
UBER
$146B
| $418K | 0.31% |
11,715
+375
| +3% | +$13.5K |
2020 Q3
6 quarters
|
|
52
Microsoft
MSFT
$4.02T
| $413K | 0.31% |
1,339
-50
| -4% | -$15K |
2020 Q1
8 quarters
|
|
53
PayPal
PYPL
$47.9B
| $413K | 0.31% |
3,573
-69
| -2% | -$9.18K |
2021 Q4
1 quarter
|
|
54
Commercial Metals
CMC
$7.09B
| $409K | 0.31% |
9,822
-92
| -0.9% | -$3.46K |
2021 Q1
4 quarters
|
|
55
Procter & Gamble
PG
$356B
| $385K | 0.29% |
2,518
-255
| -9% | -$39.9K |
2019 Q4
9 quarters
|
|
56
Cameco
CCJ
$37.5B
| $359K | 0.27% |
12,346
-9,654
| -44% | -$226K |
2020 Q4
5 quarters
|
|
57
Apple
AAPL
$4.98T
| $357K | 0.27% |
2,047
-44
| -2% | -$7.4K |
2019 Q4
9 quarters
|
|
58
Corning
GLW
$127B
| $331K | 0.25% |
8,966
-2,691
| -23% | -$105K |
2021 Q1
4 quarters
|
|
59
Coinbase
COIN
$47.6B
| $322K | 0.24% |
+1,695
| New | +$331K |
2022 Q1
0 quarters
|
|
60
Mitek Systems
MITK
$754M
| $299K | 0.22% |
20,405
+7,594
| +59% | +$116K |
2021 Q1
4 quarters
|
|
61
McDonald's
MCD
$167B
| $295K | 0.22% |
1,193
-125
| -9% | -$31.1K |
2019 Q4
9 quarters
|
|
62
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $294K | 0.22% |
4,267
+11
| +0.3% | +$801 |
2020 Q2
7 quarters
|
|
63
Eli Lilly
LLY
$1.05T
| $294K | 0.22% |
1,025
| – | – |
2020 Q4
5 quarters
|
|
64
Emerson Electric
EMR
$90.6B
| $286K | 0.21% |
2,920
-67
| -2% | -$6.34K |
2020 Q3
6 quarters
|
|
65
Capital One
COF
$123B
| $283K | 0.21% |
+2,158
| New | +$315K |
2022 Q1
0 quarters
|
|
66
JPMorgan Chase
JPM
$889B
| $269K | 0.2% |
1,975
+289
| +17% | +$42.7K |
2019 Q4
9 quarters
|
|
67
Pinterest
PINS
$12.1B
| $263K | 0.2% |
+10,701
| New | +$292K |
2022 Q1
0 quarters
|
|
68
Morgan Stanley
MS
$298B
| $257K | 0.19% |
2,942
+180
| +7% | +$17.4K |
2020 Q4
5 quarters
|
|
69
Zoom
ZM
$28.6B
| $255K | 0.19% |
2,172
-958
| -31% | -$130K |
2021 Q4
1 quarter
|
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $253K | 0.19% |
3,766
| – | – |
2020 Q3
6 quarters
|
|
71
PepsiCo
PEP
$173B
| $247K | 0.18% |
1,473
+6
| +0.4% | +$1.01K |
2020 Q2
7 quarters
|
|
72
T. Rowe Price
TROW
$22.2B
| $246K | 0.18% |
1,627
+5
| +0.3% | +$772 |
2020 Q4
5 quarters
|
|
73
Micron Technology
MU
$1.12T
| $244K | 0.18% |
3,139
-1,651
| -34% | -$141K |
2021 Q4
1 quarter
|
|
74
Verizon
VZ
$178B
| $236K | 0.18% |
4,628
+118
| +3% | +$6.25K |
2019 Q4
9 quarters
|
|
75
Walt Disney
DIS
$187B
| $231K | 0.17% |
1,685
-37
| -2% | -$5.35K |
2020 Q3
6 quarters
|
|
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Tatro Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Tatro Capital held 103 positions worth $134M, down 4% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tatro Capital's Q1 2022 filing shows 10 new, 34 increased, 34 reduced and 19 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,273 shares worth $467K. The largest sale was ARK Innovation ETF, an estimated $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
- Tatro Capital's largest Q1 2022 buy was iShares Russell 2000 ETF: 2,273 shares worth $467K.
- Tatro Capital added most to Vanguard Information Technology ETF in Q1 2022, an estimated $2.55M increase.
- Tatro Capital's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $2M.
- Tatro Capital fully exited Roku in Q1 2022, selling an estimated $486K.
- Tatro Capital's ten largest holdings make up 55% of its $134M portfolio in Q1 2022.
- Tatro Capital opened 10 new positions and closed 19 in Q1 2022.
- Tatro Capital's portfolio value fell 4% quarter-over-quarter to $134M.
Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.