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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
-1.4%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$18.5M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
110
New
5
Increased
28
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$874K |
| 2 |
SPDR Gold Trust
GLD
|
+$858K |
| 3 |
ProShares Short S&P500
SH
|
+$844K |
| 4 |
ProShares Short Russell2000
RWM
|
+$480K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$3.05M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.92M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.82% |
| 2 | Technology | 3.85% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$149B
| $10.4M | 8.1% |
63,120
+5,124
| +9% | +$858K |
|
2
Invesco Preferred ETF
PGX
$3.72B
| $8.47M | 6.62% |
563,745
+17,500
| +3% | +$266K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.65M | 5.98% |
352,874
+13,508
| +4% | +$293K |
|
4
Vanguard Financials ETF
VFH
$13.9B
| $7.09M | 5.54% |
76,534
-87
| -0.1% | -$8.03K |
|
|
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.07M | 4.74% |
260,975
+6,842
| +3% | +$159K |
|
6
Vanguard Information Technology ETF
VGT
$147B
| $5.68M | 4.44% |
113,320
-928
| -0.8% | -$48.1K |
|
7
Vanguard Communication Services ETF
VOX
$5.88B
| $5.6M | 4.37% |
39,755
-331
| -0.8% | -$48.1K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.39M | 4.21% |
107,747
+6,938
| +7% | +$359K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.21M | 4.08% |
103,276
+4,559
| +5% | +$237K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $5.01M | 3.92% |
16,162
-366
| -2% | -$116K |
|
11
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.65M | 3.64% |
188,070
-5,379
| -3% | -$137K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.3M | 3.36% |
24,014
-1,424
| -6% | -$264K |
|
|
13
Vanguard Health Care ETF
VHT
$19.3B
| $4M | 3.13% |
16,183
-11,872
| -42% | -$3.05M |
|
14
Invesco QQQ Trust
QQQ
$489B
| $3.7M | 2.89% |
10,331
-1,448
| -12% | -$533K |
|
15
Vanguard Materials ETF
VAW
$3.11B
| $2.93M | 2.29% |
16,920
-72
| -0.4% | -$13.1K |
|
|
16
Vanguard Industrials ETF
VIS
$8.07B
| $2.86M | 2.23% |
15,207
-7,359
| -33% | -$1.44M |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.92M | 1.5% |
89,027
-129
| -0.1% | -$2.78K |
|
18
Genuine Parts
GPC
$19B
| $1.88M | 1.47% |
15,540
+49
| +0.3% | +$6.11K |
|
19
VanEck Gold Miners ETF
GDX
$31B
| $1.67M | 1.31% |
56,798
+6,677
| +13% | +$218K |
|
20
Commerce Bancshares
CBSH
$8.32B
| $1.58M | 1.23% |
28,910
+2,686
| +10% | +$148K |
|
|
VPU
21
Vanguard Utilities ETF
VPU
$8.26B
| $1.48M | 1.16% |
10,626
-2,158
| -17% | -$315K |
|
22
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.27M | 0.99% |
73,398
-2,886
| -4% | -$51.5K |
|
23
iShares Silver Trust
SLV
$32.3B
| $1.26M | 0.99% |
61,494
+1,052
| +2% | +$23.7K |
|
24
S&P Global
SPGI
$131B
| $1.25M | 0.97% |
2,936
| – | – |
|
25
Pfizer
PFE
$159B
| $971K | 0.76% |
22,578
-69
| -0.3% | -$3.06K |
|
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Tatro Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Tatro Capital held 110 positions worth $128M, down 13% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tatro Capital withdrew a net $16.9M in Q3 2021, closing 26 positions and reducing 45 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, Tatro Capital opened a new position in ProShares Short QQQ worth $895K.
- Tatro Capital's largest Q3 2021 buy was ProShares Short QQQ: 14,689 shares worth $895K.
- Tatro Capital added most to SPDR Gold Trust in Q3 2021, an estimated $858K increase.
- Tatro Capital's biggest Q3 2021 reduction was Vanguard Health Care ETF, cutting an estimated $3.05M.
- Tatro Capital fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $1.92M.
- Tatro Capital's ten largest holdings make up 52% of its $128M portfolio in Q3 2021.
- Tatro Capital opened 5 new positions and closed 26 in Q3 2021.
- Tatro Capital's portfolio value fell 13% quarter-over-quarter to $128M.
Based on Tatro Capital's 13F filing for Q3 2021, filed 22 Oct 2021.