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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
+4.7%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.8M
Cap. Flow
+$18.2M
Cap. Flow %
14.07%
Top 10 Hldgs %
46.35%
Holding
109
New
31
Increased
32
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$975K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.04M
3
VFH icon
Vanguard Financials ETF
VFH
+$776K
4
IBB icon
iShares Biotechnology ETF
IBB
+$654K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$546K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 3.26%
3 Healthcare 2.53%
4 Consumer Discretionary 2.08%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$425K 0.33%
7,317
-3,903
-35% -$220K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$414K 0.32%
6,248
-2,485
-28% -$155K
CSCO icon
53
Cisco
CSCO
$480B
$413K 0.32%
7,984
-12
-0.2% -$563
AMZN icon
54
Amazon
AMZN
$2.99T
$408K 0.32%
2,640
-1,060
-29% -$168K
RIO icon
55
Rio Tinto
RIO
$161B
$397K 0.31%
+5,116
New +$420K
MS icon
56
Morgan Stanley
MS
$341B
$384K 0.3%
4,939
-3,501
-41% -$268K
DUK icon
57
Duke Energy
DUK
$96.9B
$380K 0.29%
3,938
+929
+31% +$84.8K
WOLF icon
58
Wolfspeed
WOLF
$1.41B
$370K 0.29%
3,426
+651
+23% +$73.1K
MSFT icon
59
Microsoft
MSFT
$3.66T
$364K 0.28%
1,544
-25
-2% -$5.8K
CSIQ icon
60
Canadian Solar
CSIQ
$1.11B
$361K 0.28%
+7,278
New +$377K
MCK icon
61
McKesson
MCK
$97.2B
$359K 0.28%
+1,843
New +$336K
FARO
62
DELISTED
Faro Technologies
FARO
$344K 0.27%
+3,977
New +$330K
TGT icon
63
Target
TGT
$67.3B
$338K 0.26%
1,708
-199
-10% -$37.2K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$338K 0.26%
+2,730
New +$364K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$332K 0.26%
6,538
+2
+0% +$102
KO icon
66
Coca-Cola
KO
$372B
$331K 0.26%
6,284
+250
+4% +$12.6K
DIS icon
67
Walt Disney
DIS
$170B
$330K 0.26%
1,787
-291
-14% -$53.7K
SNOW icon
68
Snowflake
SNOW
$110B
$328K 0.25%
+1,432
New +$382K
MITK icon
69
Mitek Systems
MITK
$800M
$324K 0.25%
+22,235
New +$357K
AAPL icon
70
Apple
AAPL
$4.52T
$321K 0.25%
2,629
-2,883
-52% -$370K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$310K 0.24%
+4,867
New +$297K
LLY icon
72
Eli Lilly
LLY
$995B
$300K 0.23%
1,606
+73
+5% +$14.3K
MCD icon
73
McDonald's
MCD
$191B
$296K 0.23%
1,321
– –
CMC icon
74
Commercial Metals
CMC
$8.03B
$294K 0.23%
+9,529
New +$236K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.59T
$283K 0.22%
2,740
-2,360
-46% -$234K
1 2
3
4 5

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Tatro Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Tatro Capital held 109 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tatro Capital deployed $18.2M of net new capital in Q1 2021, opening 31 new positions and adding to 32 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 23,284 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.08M trimmed.

  • Tatro Capital's largest Q1 2021 buy was iShares China Large-Cap ETF: 23,284 shares worth $1.09M.
  • Tatro Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $4.52M increase.
  • Tatro Capital's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
  • Tatro Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2021, selling an estimated $1.04M.
  • Tatro Capital's ten largest holdings make up 46% of its $129M portfolio in Q1 2021.
  • Tatro Capital opened 31 new positions and closed 9 in Q1 2021.
  • Tatro Capital's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Tatro Capital's 13F filing for Q1 2021, filed 21 Apr 2021.