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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
UNP icon
51
Union Pacific
UNP
$173B
$414K 0.32%
2,113
– –
HBAN icon
52
Huntington Bancshares
HBAN
$35.1B
$410K 0.32%
26,503
+4,152
+19% +$61.1K
AMZN icon
53
Amazon
AMZN
$3.06T
$394K 0.31%
2,400
-380
-14% -$65.5K
MSFT icon
54
Microsoft
MSFT
$3.62T
$392K 0.31%
1,389
-117
-8% -$34K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$388K 0.3%
5,722
-525
-8% -$33.8K
LLY icon
56
Eli Lilly
LLY
$1,000B
$380K 0.3%
1,645
+38
+2% +$9.38K
AAPL icon
57
Apple
AAPL
$4.43T
$370K 0.29%
2,616
-212
-7% -$31.2K
TGT icon
58
Target
TGT
$67.8B
$358K 0.28%
1,564
-72
-4% -$18K
AYX
59
DELISTED
Alteryx Inc
AYX
$350K 0.27%
+4,782
New +$360K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$349K 0.27%
16,265
– –
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.27%
2,056
+381
+23% +$57.7K
KO icon
62
Coca-Cola
KO
$374B
$339K 0.27%
6,456
+82
+1% +$4.57K
MCD icon
63
McDonald's
MCD
$188B
$318K 0.25%
1,317
-62
-4% -$14.8K
TROW icon
64
T. Rowe Price
TROW
$24.2B
$317K 0.25%
1,612
-6
-0.4% -$1.26K
VZ icon
65
Verizon
VZ
$197B
$284K 0.22%
5,253
-1,427
-21% -$78.9K
GLW icon
66
Corning
GLW
$126B
$283K 0.22%
7,753
+694
+10% +$27.7K
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$283K 0.22%
6,842
-8,192
-54% -$348K
EMR icon
68
Emerson Electric
EMR
$86.7B
$280K 0.22%
2,971
-4
-0.1% -$399
JPM icon
69
JPMorgan Chase
JPM
$937B
$279K 0.22%
1,706
-1,625
-49% -$255K
DIS icon
70
Walt Disney
DIS
$170B
$274K 0.21%
1,620
-212
-12% -$37.8K
AMSC icon
71
American Superconductor
AMSC
$1.5B
$270K 0.21%
+18,492
New +$256K
CMC icon
72
Commercial Metals
CMC
$7.77B
$264K 0.21%
8,655
+1,353
+19% +$43.1K
CCJ icon
73
Cameco
CCJ
$39.1B
$254K 0.2%
11,683
-6,338
-35% -$120K
RSPG icon
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$254K 0.2%
5,631
+6
+0.1% +$248
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$250K 0.2%
9,584
+816
+9% +$20.2K
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.