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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
-1.4%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$18.5M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
110
New
5
Increased
28
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$874K |
| 2 |
SPDR Gold Trust
GLD
|
+$858K |
| 3 |
ProShares Short S&P500
SH
|
+$844K |
| 4 |
ProShares Short Russell2000
RWM
|
+$480K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$3.05M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.92M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.85% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$341B
| $248K | 0.19% |
2,547
-57
| -2% | -$5.65K |
|
|
GRMN
77
Garmin
GRMN
$59.3B
| $236K | 0.18% |
1,518
-41
| -3% | -$6.67K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $229K | 0.18% |
3,766
| – | – |
|
79
Comstock Resources
CRK
$3.91B
| $221K | 0.17% |
21,333
-38,236
| -64% | -$259K |
|
80
Visa
V
$690B
| $221K | 0.17% |
993
-164
| -14% | -$38.5K |
|
81
PepsiCo
PEP
$190B
| $219K | 0.17% |
1,455
-3
| -0.2% | -$464 |
|
82
Mitek Systems
MITK
$800M
| $210K | 0.16% |
11,333
-26,429
| -70% | -$536K |
|
|
83
Meta Platforms (Facebook)
META
$1.5T
| $205K | 0.16% |
604
-2,312
| -79% | -$833K |
|
|
CKPT
84
DELISTED
Checkpoint Therapeutics
CKPT
| $61K | 0.05% |
1,836
| – | – |
|
85
Axcelis
ACLS
$4.29B
| – | – |
-6,141
| Closed | -$248K |
|
86
Amkor Technology
AMKR
$13.9B
| – | – |
-14,916
| Closed | -$353K |
|
|
87
ARK Innovation ETF
ARKK
$6.09B
| – | – |
-11,452
| Closed | -$1.5M |
|
88
BorgWarner
BWA
$12.9B
| – | – |
-5,328
| Closed | -$228K |
|
89
Beyond Meat
BYND
$327M
| – | – |
-2,405
| Closed | -$379K |
|
|
CRON
90
Cronos Group
CRON
$1.05B
| – | – |
-51,522
| Closed | -$443K |
|
91
Canadian Solar
CSIQ
$1.11B
| – | – |
-11,074
| Closed | -$497K |
|
92
Dropbox
DBX
$8.05B
| – | – |
-9,823
| Closed | -$298K |
|
93
EnerSys
ENS
$7.06B
| – | – |
-2,730
| Closed | -$267K |
|
|
94
iShares China Large-Cap ETF
FXI
$4.33B
| – | – |
-41,444
| Closed | -$1.92M |
|
95
GoDaddy
GDDY
$11.3B
| – | – |
-4,346
| Closed | -$378K |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| – | – |
-11,377
| Closed | -$532K |
|
97
Henry Schein
HSIC
$10.2B
| – | – |
-4,022
| Closed | -$298K |
|
98
iShares Biotechnology ETF
IBB
$9.39B
| – | – |
-4,165
| Closed | -$682K |
|
99
Polaris
PII
$4.2B
| – | – |
-2,398
| Closed | -$328K |
|
100
Palantir
PLTR
$390B
| – | – |
-17,612
| Closed | -$464K |
|
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Tatro Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Tatro Capital held 110 positions worth $128M, down 13% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tatro Capital withdrew a net $16.9M in Q3 2021, closing 26 positions and reducing 45 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tatro Capital opened a new position in ProShares Short QQQ worth $895K.
- Tatro Capital's largest Q3 2021 buy was ProShares Short QQQ: 14,689 shares worth $895K.
- Tatro Capital added most to SPDR Gold Trust in Q3 2021, an estimated $858K increase.
- Tatro Capital's biggest Q3 2021 reduction was Vanguard Health Care ETF, cutting an estimated $3.05M.
- Tatro Capital fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $1.92M.
- Tatro Capital's ten largest holdings make up 52% of its $128M portfolio in Q3 2021.
- Tatro Capital opened 5 new positions and closed 26 in Q3 2021.
- Tatro Capital's portfolio value fell 13% quarter-over-quarter to $128M.
Based on Tatro Capital's 13F filing for Q3 2021, filed 22 Oct 2021.