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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
+4.7%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
109
New
31
Increased
32
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.88M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.04M |
| 3 |
Vanguard Financials ETF
VFH
|
+$776K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$654K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$188B
| – | – |
-2,042
| Closed | -$437K |
|
102
GE Aerospace
GE
$396B
| – | – |
-2,164
| Closed | -$116K |
|
103
Goldman Sachs
GS
$316B
| – | – |
-989
| Closed | -$261K |
|
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-2,000
| Closed | -$218K |
|
105
Kimberly-Clark
KMB
$36.5B
| – | – |
-2,598
| Closed | -$350K |
|
|
NVO
106
Novo Nordisk
NVO
$200B
| – | – |
-10,502
| Closed | -$367K |
|
107
TG Therapeutics
TGTX
$7.5B
| – | – |
-4,000
| Closed | -$208K |
|
|
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-28,415
| Closed | -$1.04M |
|
|
XONE
109
DELISTED
The ExOne Company
XONE
| – | – |
-17,642
| Closed | -$167K |
|
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Tatro Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Tatro Capital held 109 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tatro Capital deployed $18.2M of net new capital in Q1 2021, opening 31 new positions and adding to 32 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 23,284 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.08M trimmed.
- Tatro Capital's largest Q1 2021 buy was iShares China Large-Cap ETF: 23,284 shares worth $1.09M.
- Tatro Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $4.52M increase.
- Tatro Capital's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
- Tatro Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2021, selling an estimated $1.04M.
- Tatro Capital's ten largest holdings make up 46% of its $129M portfolio in Q1 2021.
- Tatro Capital opened 31 new positions and closed 9 in Q1 2021.
- Tatro Capital's portfolio value rose 20% quarter-over-quarter to $129M.
Based on Tatro Capital's 13F filing for Q1 2021, filed 21 Apr 2021.