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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
+4.79%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.4M
Cap. Flow
+$10.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
45.93%
Holding
122
New
22
Increased
49
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.83M
2
ABNB icon
Airbnb
ABNB
+$907K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$838K
4
PGX icon
Invesco Preferred ETF
PGX
+$797K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$783K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$535K
2
CGC
Canopy Growth
CGC
+$478K
3
CCJ icon
Cameco
CCJ
+$468K
4
RIO icon
Rio Tinto
RIO
+$397K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.28%
3 Consumer Discretionary 3.16%
4 Healthcare 2.18%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
76
Amkor Technology
AMKR
$12.6B
$353K 0.24%
+14,916
New +$332K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$350K 0.24%
+16,265
New +$350K
CCJ icon
78
Cameco
CCJ
$39.1B
$346K 0.24%
18,021
-24,822
-58% -$468K
KO icon
79
Coca-Cola
KO
$374B
$345K 0.24%
6,374
+90
+1% +$4.9K
PII icon
80
Polaris
PII
$4.02B
$328K 0.22%
2,398
+585
+32% +$79.3K
DIS icon
81
Walt Disney
DIS
$170B
$322K 0.22%
1,832
+45
+3% +$8.09K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$320K 0.22%
1,618
– –
HBAN icon
83
Huntington Bancshares
HBAN
$35.1B
$319K 0.22%
+22,351
New +$342K
MCD icon
84
McDonald's
MCD
$189B
$319K 0.22%
1,379
+58
+4% +$13.5K
DBX icon
85
Dropbox
DBX
$7.71B
$298K 0.2%
+9,823
New +$268K
HSIC icon
86
Henry Schein
HSIC
$9.86B
$298K 0.2%
+4,022
New +$303K
GLW icon
87
Corning
GLW
$126B
$289K 0.2%
7,059
+704
+11% +$30.7K
EMR icon
88
Emerson Electric
EMR
$86.7B
$286K 0.2%
2,975
+1
+0% +$94
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.19%
1,675
+6
+0.4% +$943
V icon
90
Visa
V
$683B
$271K 0.19%
1,157
+39
+3% +$8.92K
ENS icon
91
EnerSys
ENS
$6.88B
$267K 0.18%
2,730
+247
+10% +$23K
IEC
92
DELISTED
IEC Electronics Corp.
IEC
$261K 0.18%
24,809
+9,645
+64% +$110K
RSPG icon
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$255K 0.17%
5,625
-48
-0.8% -$2.07K
RMBS icon
94
Rambus
RMBS
$10B
$253K 0.17%
+10,669
New +$215K
ACLS icon
95
Axcelis
ACLS
$4.03B
$248K 0.17%
+6,141
New +$254K
XONE
96
DELISTED
The ExOne Company
XONE
$246K 0.17%
+11,390
New +$259K
MS icon
97
Morgan Stanley
MS
$332B
$239K 0.16%
2,604
-2,335
-47% -$200K
WOLF icon
98
Wolfspeed
WOLF
$1.26B
$238K 0.16%
2,433
-993
-29% -$100K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$236K 0.16%
+8,768
New +$228K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$229K 0.16%
3,766
– –
1 2 3
4
5

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Tatro Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Tatro Capital held 122 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tatro Capital deployed $10.8M of net new capital in Q2 2021, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was Airbnb: 5,783 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $535K trimmed.

  • Tatro Capital's largest Q2 2021 buy was Airbnb: 5,783 shares worth $886K.
  • Tatro Capital added most to SPDR Gold Trust in Q2 2021, an estimated $1.83M increase.
  • Tatro Capital's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $535K.
  • Tatro Capital fully exited Canopy Growth in Q2 2021, selling an estimated $478K.
  • Tatro Capital's ten largest holdings make up 46% of its $146M portfolio in Q2 2021.
  • Tatro Capital opened 22 new positions and closed 17 in Q2 2021.
  • Tatro Capital's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Tatro Capital's 13F filing for Q2 2021, filed 11 Aug 2021.