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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
-4.56%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.54M
Cap. Flow
+$1.25M
Cap. Flow %
0.94%
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
VGT icon
Vanguard Information Technology ETF
VGT
+$2.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$914K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$644K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2M
2
VPU icon
Vanguard Utilities ETF
VPU
+$1.02M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$598K
4
ROKU icon
Roku
ROKU
+$486K
5
INTC icon
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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
– –
-868
Closed -$210K –
XYZ icon
102
Block Inc
XYZ
$46.2B
– –
-1,986
Closed -$321K –
PXD icon
103
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,197
Closed -$218K –
1 2 3 4
5

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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.