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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
(-4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
103
New
10
Increased
34
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$914K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$740K |
| 5 |
Meta Platforms (Facebook)
META
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.02M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$598K |
| 4 |
Roku
ROKU
|
+$486K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| – | – |
-868
| Closed | -$210K |
|
|
XYZ
102
Block Inc
XYZ
$50.2B
| – | – |
-1,986
| Closed | -$321K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,197
| Closed | -$218K |
|
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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.