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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 | Miscellaneous | 79.87% |
| 2 | Technology | 6.14% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$149B
| $7.56M | 5.86% |
47,251
+5,509
| +13% | +$926K |
|
2
Invesco Preferred ETF
PGX
$3.72B
| $7.4M | 5.74% |
493,523
+39,295
| +9% | +$584K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.62M | 5.13% |
304,143
+28,270
| +10% | +$617K |
|
4
Vanguard Health Care ETF
VHT
$19.3B
| $6.61M | 5.12% |
28,902
-1,905
| -6% | -$437K |
|
|
5
Vanguard Financials ETF
VFH
$13.9B
| $6.46M | 5% |
76,404
-9,730
| -11% | -$776K |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.35M | 4.14% |
229,075
+18,281
| +9% | +$426K |
|
7
Vanguard Communication Services ETF
VOX
$5.88B
| $5.21M | 4.04% |
40,107
-3,471
| -8% | -$442K |
|
8
Vanguard Information Technology ETF
VGT
$147B
| $5.06M | 3.92% |
112,896
-10,952
| -9% | -$493K |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $4.81M | 3.73% |
16,285
-1,881
| -10% | -$546K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.74M | 3.67% |
91,060
+84,935
| +1,387% | +$4.52M |
|
11
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.51M | 3.5% |
25,322
-343
| -1% | -$58.9K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.51M | 3.49% |
185,532
+173,019
| +1,383% | +$3.94M |
|
13
Vanguard Industrials ETF
VIS
$8.07B
| $4.35M | 3.37% |
22,976
-251
| -1% | -$44.7K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.19M | 3.25% |
85,378
+79,497
| +1,352% | +$3.88M |
|
|
15
Invesco QQQ Trust
QQQ
$489B
| $3.52M | 2.73% |
11,031
-9,639
| -47% | -$3.08M |
|
16
Vanguard Materials ETF
VAW
$3.11B
| $2.94M | 2.28% |
16,984
-147
| -0.9% | -$24.2K |
|
17
VanEck Gold Miners ETF
GDX
$31B
| $2.1M | 1.63% |
64,773
+9,287
| +17% | +$316K |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.94M | 1.5% |
89,538
-672
| -0.7% | -$14.6K |
|
|
VPU
19
Vanguard Utilities ETF
VPU
$8.26B
| $1.77M | 1.37% |
12,617
-206
| -2% | -$28.1K |
|
20
Genuine Parts
GPC
$19B
| $1.74M | 1.35% |
15,074
+4,117
| +38% | +$438K |
|
21
Commerce Bancshares
CBSH
$8.32B
| $1.57M | 1.22% |
26,224
| – | – |
|
22
Intel
INTC
$473B
| $1.27M | 0.99% |
19,924
+13,322
| +202% | +$794K |
|
23
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.24M | 0.96% |
77,580
-2,940
| -4% | -$46.1K |
|
24
iShares Silver Trust
SLV
$32.3B
| $1.22M | 0.95% |
53,766
+38,528
| +253% | +$938K |
|
|
25
iShares China Large-Cap ETF
FXI
$4.23B
| $1.09M | 0.84% |
+23,284
| New | +$1.16M |
|
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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 Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.