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Tatro Capital Portfolio holdings

AUM $134M Turnover 28.16%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 80.08%
2 Technology 5.99%
3 Financials 3.76%
4 Consumer Discretionary 3.19%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$139B
$12.1M 8.72%
70,977
+7,857
+12% +$1.32M
2019 Q4
8 quarters
PGX icon
2
Invesco Preferred ETF
PGX
$3.6B
$8.83M 6.35%
588,647
+24,902
+4% +$371K
2020 Q2
6 quarters
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.97M 5.73%
371,369
+18,495
+5% +$399K
2020 Q2
6 quarters
VFH icon
4
Vanguard Financials ETF
VFH
$12.9B
$7.49M 5.38%
77,564
+1,030
+1% +$100K
2019 Q4
8 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$151B
$6.56M 4.71%
114,488
+1,168
+1% +$64.1K
2019 Q4
8 quarters
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.35M 4.56%
273,326
+12,351
+5% +$287K
2020 Q3
5 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.99M 4.3%
121,039
+13,292
+12% +$670K
2020 Q4
4 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.63M 4.05%
110,337
+7,061
+7% +$363K
2020 Q4
4 quarters
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$5.51M 3.96%
16,174
+12
+0.1% +$4.03K
2019 Q4
8 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$5.2M 3.74%
193,032
+4,962
+3% +$129K
2020 Q4
4 quarters
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.88B
$4.85M 3.49%
24,275
+261
+1% +$49.2K
2019 Q4
8 quarters
ARKK icon
12
ARK Innovation ETF
ARKK
$8.79B
$4.34M 3.12%
+45,880
New +$5.01M
2021 Q4
0 quarters
VHT icon
13
Vanguard Health Care ETF
VHT
$19.5B
$4.3M 3.09%
16,127
-56
-0.3% -$14.3K
2019 Q4
8 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$4.23M 3.04%
10,630
+299
+3% +$115K
2020 Q4
4 quarters
VOX icon
15
Vanguard Communication Services ETF
VOX
$6.03B
$3.55M 2.55%
26,211
-13,544
-34% -$1.88M
2019 Q4
8 quarters
GPC icon
16
Genuine Parts
GPC
$18.1B
$2.24M 1.61%
15,950
+410
+3% +$54.3K
2019 Q4
8 quarters
GDX icon
17
VanEck Gold Miners ETF
GDX
$25B
$2.06M 1.48%
64,270
+7,472
+13% +$239K
2019 Q4
8 quarters
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.9M 1.37%
88,809
-218
-0.2% -$4.68K
2019 Q4
8 quarters
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.81M 1.3%
61,258
+37,024
+153% +$1.13M
2019 Q4
8 quarters
VPU icon
20
Vanguard Utilities ETF
VPU
$8.1B
$1.66M 1.19%
10,587
-39
-0.4% -$5.75K
2019 Q4
8 quarters
CBSH icon
21
Commerce Bancshares
CBSH
$7.81B
$1.64M 1.18%
28,910
– –
2020 Q4
4 quarters
SPGI icon
22
S&P Global
SPGI
$120B
$1.39M 1%
2,936
– –
2019 Q4
8 quarters
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.38M 0.99%
72,546
-852
-1% -$15.7K
2020 Q2
6 quarters
PFE icon
24
Pfizer
PFE
$166B
$1.35M 0.97%
22,881
+303
+1% +$15K
2019 Q4
8 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$1.17M 0.84%
7,040
+4,640
+193% +$794K
2020 Q1
7 quarters
1
2 3 4 5

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COF
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NWM
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FFA
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RCM
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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 Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.