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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
(+20%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
109
New
31
Increased
32
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.88M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.04M |
| 3 |
Vanguard Financials ETF
VFH
|
+$776K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$654K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$24.5B
| $278K | 0.22% |
1,618
+1
| +0.1% | +$164 |
|
77
Corning
GLW
$135B
| $277K | 0.21% |
+6,355
| New | +$244K |
|
78
Emerson Electric
EMR
$91B
| $268K | 0.21% |
2,974
+287
| +11% | +$24.7K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $267K | 0.21% |
+13,630
| New | +$285K |
|
80
Walmart Inc
WMT
$894B
| $265K | 0.21% |
5,853
+21
| +0.4% | +$973 |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.21% |
+1,669
| New | +$237K |
|
82
iShares National Muni Bond ETF
MUB
$45.4B
| $248K | 0.19% |
+2,134
| New | +$249K |
|
83
Amplify Alternative Harvest ETF
MJ
$99.4M
| $247K | 0.19% |
+897
| New | +$237K |
|
84
Polaris
PII
$4.16B
| $242K | 0.19% |
+1,813
| New | +$221K |
|
85
PepsiCo
PEP
$189B
| $240K | 0.19% |
1,698
+211
| +14% | +$29K |
|
86
Reliance Steel & Aluminium
RS
$21.5B
| $240K | 0.19% |
+1,574
| New | +$212K |
|
|
ABB
87
DELISTED
ABB Ltd
ABB
| $239K | 0.19% |
+7,845
| New | +$236K |
|
88
Visa
V
$688B
| $237K | 0.18% |
+1,118
| New | +$235K |
|
89
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
| $228K | 0.18% |
+5,673
| New | +$216K |
|
90
EnerSys
ENS
$6.92B
| $225K | 0.17% |
+2,483
| New | +$227K |
|
91
Semtech
SMTC
$11.3B
| $223K | 0.17% |
+3,227
| New | +$237K |
|
|
GRMN
92
Garmin
GRMN
$58.3B
| $219K | 0.17% |
+1,664
| New | +$207K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $219K | 0.17% |
3,766
| – | – |
|
94
Comstock Resources
CRK
$3.81B
| $206K | 0.16% |
+37,107
| New | +$199K |
|
95
Cencora
COR
$61.7B
| $202K | 0.16% |
+1,714
| New | +$185K |
|
96
Cummins
CMI
$89.7B
| $201K | 0.16% |
774
-152
| -16% | -$38K |
|
|
IEC
97
DELISTED
IEC Electronics Corp.
IEC
| $183K | 0.14% |
+15,164
| New | +$209K |
|
98
Broadwind
BWEN
$106M
| $159K | 0.12% |
+24,090
| New | +$194K |
|
99
Anavex Life Sciences
AVXL
$297M
| $150K | 0.12% |
+10,000
| New | +$109K |
|
|
CKPT
100
DELISTED
Checkpoint Therapeutics
CKPT
| $58K | 0.04% |
1,836
| – | – |
|
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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.