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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
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 |
CGC
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$149B
| $9.61M | 6.56% |
57,996
+10,745
| +23% | +$1.83M |
|
|
2
Invesco Preferred ETF
PGX
$3.72B
| $8.37M | 5.71% |
546,245
+52,722
| +11% | +$797K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.37M | 5.04% |
339,366
+35,223
| +12% | +$767K |
|
4
Vanguard Health Care ETF
VHT
$19.3B
| $6.93M | 4.73% |
28,055
-847
| -3% | -$202K |
|
5
Vanguard Financials ETF
VFH
$13.9B
| $6.93M | 4.73% |
76,621
+217
| +0.3% | +$19.6K |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.93M | 4.05% |
254,133
+25,058
| +11% | +$585K |
|
7
Vanguard Communication Services ETF
VOX
$5.88B
| $5.76M | 3.94% |
40,086
-21
| -0.1% | -$2.89K |
|
8
Vanguard Information Technology ETF
VGT
$147B
| $5.7M | 3.89% |
114,248
+1,352
| +1% | +$63.8K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.47M | 3.74% |
100,809
+9,749
| +11% | +$519K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $5.19M | 3.54% |
16,528
+243
| +1% | +$74.5K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.09M | 3.47% |
98,717
+13,339
| +16% | +$689K |
|
12
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.88M | 3.33% |
193,449
+7,917
| +4% | +$200K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.64M | 3.17% |
25,438
+116
| +0.5% | +$21.2K |
|
14
Vanguard Industrials ETF
VIS
$8.07B
| $4.43M | 3.03% |
22,566
-410
| -2% | -$80.6K |
|
15
Invesco QQQ Trust
QQQ
$489B
| $4.17M | 2.85% |
11,779
+748
| +7% | +$252K |
|
16
Vanguard Materials ETF
VAW
$3.11B
| $3.07M | 2.1% |
16,992
+8
| +0% | +$1.48K |
|
17
Genuine Parts
GPC
$19B
| $1.96M | 1.34% |
15,491
+417
| +3% | +$52.5K |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.93M | 1.31% |
89,156
-382
| -0.4% | -$8.27K |
|
|
19
iShares China Large-Cap ETF
FXI
$4.23B
| $1.92M | 1.31% |
41,444
+18,160
| +78% | +$838K |
|
|
VPU
20
Vanguard Utilities ETF
VPU
$8.26B
| $1.77M | 1.21% |
12,784
+167
| +1% | +$23.9K |
|
|
21
VanEck Gold Miners ETF
GDX
$31B
| $1.7M | 1.16% |
50,121
-14,652
| -23% | -$535K |
|
22
Commerce Bancshares
CBSH
$8.32B
| $1.53M | 1.05% |
26,224
| – | – |
|
23
ARK Innovation ETF
ARKK
$6.46B
| $1.5M | 1.02% |
11,452
+5,329
| +87% | +$621K |
|
24
iShares Silver Trust
SLV
$32.3B
| $1.46M | 1% |
60,442
+6,676
| +12% | +$165K |
|
25
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.32M | 0.9% |
76,284
-1,296
| -2% | -$21.9K |
|
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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.