We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|---|
|
76
Intel
INTC
$536B
| $231K | 0.17% |
4,657
-9,773
| -68% | -$484K |
2019 Q4
9 quarters
|
|
77
Visa
V
$731B
| $218K | 0.16% |
985
+30
| +3% | +$6.49K |
2021 Q1
4 quarters
|
|
78
Blink Charging
BLNK
$69.5M
| $209K | 0.16% |
+7,911
| New | +$186K |
2022 Q1
0 quarters
|
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $206K | 0.15% |
2,499
+13
| +0.5% | +$1.09K |
2020 Q3
6 quarters
|
|
80
Chevron
CVX
$422B
| $202K | 0.15% |
+1,238
| New | +$178K |
2022 Q1
0 quarters
|
|
81
American Superconductor
AMSC
$1.43B
| $178K | 0.13% |
23,395
+1,684
| +8% | +$14.4K |
2021 Q3
2 quarters
|
|
82
Huntington Bancshares
HBAN
$31.1B
| $159K | 0.12% |
10,803
-19,140
| -64% | -$300K |
2021 Q2
3 quarters
|
|
83
Robinhood
HOOD
$98.2B
| $137K | 0.1% |
+10,151
| New | +$136K |
2022 Q1
0 quarters
|
|
84
DELISTED
Checkpoint Therapeutics
CKPT
| $33K | 0.02% |
1,882
| – | – |
2020 Q4
5 quarters
|
|
85
American Eagle Outfitters
AEO
$3.03B
| – | – |
-8,273
| Closed | -$209K | – |
|
86
Ambarella
AMBA
$2.86B
| – | – |
-1,182
| Closed | -$240K | – |
|
87
Advanced Micro Devices
AMD
$970B
| – | – |
-1,936
| Closed | -$279K | – |
|
88
Box
BOX
$5.04B
| – | – |
-10,983
| Closed | -$288K | – |
|
89
Cohu
COHU
$3.09B
| – | – |
-6,751
| Closed | -$257K | – |
|
90
GrafTech
EAF
$216M
| – | – |
-2,041
| Closed | -$241K | – |
|
91
Eaton
ETN
$166B
| – | – |
-1,238
| Closed | -$214K | – |
|
92
Alphabet (Google) Class A
GOOGL
$4.31T
| – | – |
-1,400
| Closed | -$203K | – |
|
93
Garmin
GRMN
$51.4B
| – | – |
-1,526
| Closed | -$208K | – |
|
94
MP Materials
MP
$7.72B
| – | – |
-9,549
| Closed | -$434K | – |
|
95
NETSCOUT
NTCT
$2.91B
| – | – |
-10,604
| Closed | -$351K | – |
|
96
Palantir
PLTR
$502B
| – | – |
-10,265
| Closed | -$187K | – |
|
|
97
Roku
ROKU
$22.7B
| – | – |
-2,130
| Closed | -$486K | – |
|
98
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
| – | – |
-5,638
| Closed | -$269K | – |
|
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| – | – |
-6,817
| Closed | -$287K | – |
|
100
Target
TGT
$69.8B
| – | – |
-1,533
| Closed | -$355K | – |
|
Similar funds
SLWS
HPCM
COF
NWM
FFA
RCM
BCIMC
KCA
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.