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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
+4.79%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.4M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
122
New
22
Increased
49
Reduced
27
Closed
17
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 2 |
Airbnb
ABNB
|
+$907K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$838K |
| 4 |
Invesco Preferred ETF
PGX
|
+$797K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$535K |
| 2 |
Canopy Growth
CGC
|
+$478K |
| 3 |
Cameco
CCJ
|
+$468K |
| 4 |
Rio Tinto
RIO
|
+$397K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.25% |
| 2 | Technology | 6.1% |
| 3 | Financials | 3.28% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$141B
| $9.61M | 6.56% |
57,996
+10,745
| +23% | +$1.83M |
2019 Q4
6 quarters
|
|
|
2
Invesco Preferred ETF
PGX
$3.62B
| $8.37M | 5.71% |
546,245
+52,722
| +11% | +$797K |
2020 Q2
4 quarters
|
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.37M | 5.04% |
339,366
+35,223
| +12% | +$767K |
2020 Q2
4 quarters
|
|
4
Vanguard Health Care ETF
VHT
$19.1B
| $6.93M | 4.73% |
28,055
-847
| -3% | -$202K |
2019 Q4
6 quarters
|
|
5
Vanguard Financials ETF
VFH
$13B
| $6.93M | 4.73% |
76,621
+217
| +0.3% | +$19.6K |
2019 Q4
6 quarters
|
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.93M | 4.05% |
254,133
+25,058
| +11% | +$585K |
2020 Q3
3 quarters
|
|
7
Vanguard Communication Services ETF
VOX
$6.14B
| $5.76M | 3.94% |
40,086
-21
| -0.1% | -$2.89K |
2019 Q4
6 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$156B
| $5.7M | 3.89% |
114,248
+1,352
| +1% | +$63.8K |
2019 Q4
6 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.47M | 3.74% |
100,809
+9,749
| +11% | +$519K |
2020 Q4
2 quarters
|
|
10
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $5.19M | 3.54% |
16,528
+243
| +1% | +$74.5K |
2019 Q4
6 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.09M | 3.47% |
98,717
+13,339
| +16% | +$689K |
2020 Q4
2 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.88M | 3.33% |
193,449
+7,917
| +4% | +$200K |
2020 Q4
2 quarters
|
|
13
Vanguard Consumer Staples ETF
VDC
$7.72B
| $4.64M | 3.17% |
25,438
+116
| +0.5% | +$21.2K |
2019 Q4
6 quarters
|
|
14
Vanguard Industrials ETF
VIS
$8.09B
| $4.43M | 3.03% |
22,566
-410
| -2% | -$80.6K |
2019 Q4
6 quarters
|
|
15
Invesco QQQ Trust
QQQ
$497B
| $4.17M | 2.85% |
11,779
+748
| +7% | +$252K |
2020 Q4
2 quarters
|
|
16
Vanguard Materials ETF
VAW
$3.19B
| $3.07M | 2.1% |
16,992
+8
| +0% | +$1.48K |
2019 Q4
6 quarters
|
|
17
Genuine Parts
GPC
$18B
| $1.96M | 1.34% |
15,491
+417
| +3% | +$52.5K |
2019 Q4
6 quarters
|
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.93M | 1.31% |
89,156
-382
| -0.4% | -$8.27K |
2019 Q4
6 quarters
|
|
|
19
iShares China Large-Cap ETF
FXI
$3.93B
| $1.92M | 1.31% |
41,444
+18,160
| +78% | +$838K |
2021 Q1
1 quarter
|
|
20
Vanguard Utilities ETF
VPU
$8.14B
| $1.77M | 1.21% |
12,784
+167
| +1% | +$23.9K |
2019 Q4
6 quarters
|
|
|
21
VanEck Gold Miners ETF
GDX
$26.2B
| $1.7M | 1.16% |
50,121
-14,652
| -23% | -$535K |
2019 Q4
6 quarters
|
|
22
Commerce Bancshares
CBSH
$7.79B
| $1.53M | 1.05% |
26,224
| – | – |
2020 Q4
2 quarters
|
|
23
ARK Innovation ETF
ARKK
$9.07B
| $1.5M | 1.02% |
11,452
+5,329
| +87% | +$621K |
2021 Q1
1 quarter
|
|
24
iShares Silver Trust
SLV
$28.8B
| $1.46M | 1% |
60,442
+6,676
| +12% | +$165K |
2020 Q4
2 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.32M | 0.9% |
76,284
-1,296
| -2% | -$21.9K |
2020 Q2
4 quarters
|
|
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Tatro Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Tatro Capital held 122 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tatro Capital deployed $10.8M of net new capital in Q2 2021, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was Airbnb: 5,783 shares worth $886K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $535K trimmed.
- Tatro Capital's largest Q2 2021 buy was Airbnb: 5,783 shares worth $886K.
- Tatro Capital added most to SPDR Gold Trust in Q2 2021, an estimated $1.83M increase.
- Tatro Capital's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $535K.
- Tatro Capital fully exited Canopy Growth in Q2 2021, selling an estimated $478K.
- Tatro Capital's ten largest holdings make up 46% of its $146M portfolio in Q2 2021.
- Tatro Capital opened 22 new positions and closed 17 in Q2 2021.
- Tatro Capital's portfolio value rose 13% quarter-over-quarter to $146M.
Based on Tatro Capital's 13F filing for Q2 2021, filed 11 Aug 2021.