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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
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
MSFT icon
51
Microsoft
MSFT
$3.45T
$467K 0.34%
1,389
– –
HBAN icon
52
Huntington Bancshares
HBAN
$34.4B
$462K 0.33%
29,943
+3,440
+13% +$54.2K
PG icon
53
Procter & Gamble
PG
$336B
$454K 0.33%
2,773
-556
-17% -$82.5K
MU icon
54
Micron Technology
MU
$930B
$446K 0.32%
+4,790
New +$374K
DUK icon
55
Duke Energy
DUK
$97.8B
$439K 0.32%
4,181
-185
-4% -$18.8K
GLW icon
56
Corning
GLW
$119B
$434K 0.31%
11,657
+3,904
+50% +$146K
MP icon
57
MP Materials
MP
$7.36B
$434K 0.31%
+9,549
New +$376K
KO icon
58
Coca-Cola
KO
$377B
$405K 0.29%
6,834
+378
+6% +$21K
AAPL icon
59
Apple
AAPL
$4.54T
$371K 0.27%
2,091
-525
-20% -$83K
CMC icon
60
Commercial Metals
CMC
$7.6B
$360K 0.26%
9,914
+1,259
+15% +$41.7K
TGT icon
61
Target
TGT
$67.8B
$355K 0.26%
1,533
-31
-2% -$7.54K
MCD icon
62
McDonald's
MCD
$192B
$353K 0.25%
1,318
+1
+0.1% +$252
NTCT icon
63
NETSCOUT
NTCT
$2.96B
$351K 0.25%
+10,604
New +$322K
XYZ
64
Block Inc
XYZ
$48.9B
$321K 0.23%
+1,986
New +$430K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$319K 0.23%
1,622
+10
+0.6% +$2.03K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$302K 0.22%
4,256
-1,466
-26% -$105K
BOX icon
67
Box
BOX
$4.37B
$288K 0.21%
+10,983
New +$283K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$287K 0.21%
6,817
-25
-0.4% -$1.05K
LLY icon
69
Eli Lilly
LLY
$1.02T
$283K 0.2%
1,025
-620
-38% -$157K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$279K 0.2%
+1,936
New +$260K
EMR icon
71
Emerson Electric
EMR
$83.9B
$278K 0.2%
2,987
+16
+0.5% +$1.51K
MS icon
72
Morgan Stanley
MS
$331B
$271K 0.19%
2,762
+215
+8% +$21.4K
RSPG icon
73
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$269K 0.19%
5,638
+7
+0.1% +$343
DIS icon
74
Walt Disney
DIS
$167B
$267K 0.19%
1,722
+102
+6% +$16.5K
JPM icon
75
JPMorgan Chase
JPM
$935B
$267K 0.19%
1,686
-20
-1% -$3.28K
1 2
3
4 5

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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.