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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
+4.75%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.2M
(+8.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
103
New
19
Increased
43
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.32M |
| 3 |
Wolfspeed
WOLF
|
+$1.15M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.66M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.88M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$1.88M |
| 4 |
iShares Silver Trust
SLV
|
+$1.26M |
| 5 |
ProShares Short QQQ
PSQ
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.23% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $258K | 0.19% |
3,766
| – | – |
|
77
Cohu
COHU
$2.5B
| $257K | 0.18% |
+6,751
| New | +$231K |
|
78
PepsiCo
PEP
$190B
| $255K | 0.18% |
1,467
+12
| +0.8% | +$1.96K |
|
79
GrafTech
EAF
$200M
| $241K | 0.17% |
+2,041
| New | +$237K |
|
80
Ambarella
AMBA
$3.61B
| $240K | 0.17% |
+1,182
| New | +$219K |
|
81
American Superconductor
AMSC
$1.62B
| $236K | 0.17% |
21,711
+3,219
| +17% | +$46.4K |
|
82
Verizon
VZ
$195B
| $234K | 0.17% |
4,510
-743
| -14% | -$38.8K |
|
83
Mitek Systems
MITK
$800M
| $227K | 0.16% |
12,811
+1,478
| +13% | +$26.4K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.16% |
1,197
-859
| -42% | -$158K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $216K | 0.16% |
2,486
-3,011
| -55% | -$261K |
|
86
Eaton
ETN
$173B
| $214K | 0.15% |
+1,238
| New | +$205K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $210K | 0.15% |
+868
| New | +$205K |
|
88
American Eagle Outfitters
AEO
$3.03B
| $209K | 0.15% |
+8,273
| New | +$211K |
|
|
GRMN
89
Garmin
GRMN
$59.3B
| $208K | 0.15% |
1,526
+8
| +0.5% | +$1.16K |
|
90
Visa
V
$690B
| $207K | 0.15% |
955
-38
| -4% | -$8.16K |
|
91
Alphabet (Google) Class A
GOOGL
$4.62T
| $203K | 0.15% |
+1,400
| New | +$202K |
|
92
Palantir
PLTR
$390B
| $187K | 0.13% |
+10,265
| New | +$227K |
|
|
CKPT
93
DELISTED
Checkpoint Therapeutics
CKPT
| $59K | 0.04% |
1,882
+46
| +3% | +$1.52K |
|
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| – | – |
-16,265
| Closed | -$349K |
|
95
Comstock Resources
CRK
$3.91B
| – | – |
-21,333
| Closed | -$221K |
|
96
Lyft
LYFT
$6.35B
| – | – |
-13,046
| Closed | -$699K |
|
97
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-3,950
| Closed | -$459K |
|
|
98
ProShares Short QQQ
PSQ
$720M
| – | – |
-14,689
| Closed | -$895K |
|
99
ProShares Short Russell2000
RWM
$129M
| – | – |
-22,309
| Closed | -$482K |
|
100
ProShares Short S&P500
SH
$898M
| – | – |
-14,153
| Closed | -$862K |
|
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Tatro Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Tatro Capital held 103 positions worth $139M, up 8.7% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tatro Capital deployed $6.11M of net new capital in Q4 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was ARK Innovation ETF: 45,880 shares worth $4.34M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $2.66M trimmed.
- Tatro Capital's largest Q4 2021 buy was ARK Innovation ETF: 45,880 shares worth $4.34M.
- Tatro Capital added most to SPDR Gold Trust in Q4 2021, an estimated $1.32M increase.
- Tatro Capital's biggest Q4 2021 reduction was Vanguard Materials ETF, cutting an estimated $2.66M.
- Tatro Capital fully exited iShares Silver Trust in Q4 2021, selling an estimated $1.26M.
- Tatro Capital's ten largest holdings make up 52% of its $139M portfolio in Q4 2021.
- Tatro Capital opened 19 new positions and closed 10 in Q4 2021.
- Tatro Capital's portfolio value rose 8.7% quarter-over-quarter to $139M.
Based on Tatro Capital's 13F filing for Q4 2021, filed 24 Jan 2022.