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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
Cap. Flow
+$6.11M
Cap. Flow %
4.39%
Top 10 Hldgs %
51.51%
Holding
103
New
19
Increased
43
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.32M
3
WOLF icon
Wolfspeed
WOLF
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M
5
AMZN icon
Amazon
AMZN
+$794K

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.66M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.88M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.88M
4
SLV icon
iShares Silver Trust
SLV
+$1.26M
5
PSQ icon
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
SLV icon
101
iShares Silver Trust
SLV
$28.8B
– –
-61,494
Closed -$1.26M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-9,584
Closed -$250K
AYX
103
DELISTED
Alteryx Inc
AYX
– –
-4,782
Closed -$350K
1 2 3 4
5

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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.