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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
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 |
VPU
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 | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$473B
| $231K | 0.17% |
4,657
-9,773
| -68% | -$484K |
|
77
Visa
V
$712B
| $218K | 0.16% |
985
+30
| +3% | +$6.49K |
|
78
Blink Charging
BLNK
$77.2M
| $209K | 0.16% |
+7,911
| New | +$186K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $206K | 0.15% |
2,499
+13
| +0.5% | +$1.09K |
|
80
Chevron
CVX
$396B
| $202K | 0.15% |
+1,238
| New | +$178K |
|
81
American Superconductor
AMSC
$1.38B
| $178K | 0.13% |
23,395
+1,684
| +8% | +$14.4K |
|
82
Huntington Bancshares
HBAN
$34.2B
| $159K | 0.12% |
10,803
-19,140
| -64% | -$300K |
|
83
Robinhood
HOOD
$93.7B
| $137K | 0.1% |
+10,151
| New | +$136K |
|
|
CKPT
84
DELISTED
Checkpoint Therapeutics
CKPT
| $33K | 0.02% |
1,882
| – | – |
|
85
American Eagle Outfitters
AEO
$2.83B
| – | – |
-8,273
| Closed | -$209K |
|
86
Ambarella
AMBA
$3.1B
| – | – |
-1,182
| Closed | -$240K |
|
87
Advanced Micro Devices
AMD
$760B
| – | – |
-1,936
| Closed | -$279K |
|
88
Box
BOX
$4.8B
| – | – |
-10,983
| Closed | -$288K |
|
89
Cohu
COHU
$2.27B
| – | – |
-6,751
| Closed | -$257K |
|
90
GrafTech
EAF
$193M
| – | – |
-2,041
| Closed | -$241K |
|
91
Eaton
ETN
$156B
| – | – |
-1,238
| Closed | -$214K |
|
92
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-1,400
| Closed | -$203K |
|
|
GRMN
93
Garmin
GRMN
$55B
| – | – |
-1,526
| Closed | -$208K |
|
94
MP Materials
MP
$10B
| – | – |
-9,549
| Closed | -$434K |
|
95
NETSCOUT
NTCT
$2.84B
| – | – |
-10,604
| Closed | -$351K |
|
96
Palantir
PLTR
$448B
| – | – |
-10,265
| Closed | -$187K |
|
|
97
Roku
ROKU
$23.4B
| – | – |
-2,130
| Closed | -$486K |
|
98
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| – | – |
-5,638
| Closed | -$269K |
|
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| – | – |
-6,817
| Closed | -$287K |
|
100
Target
TGT
$74.1B
| – | – |
-1,533
| Closed | -$355K |
|
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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.