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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
+4.75%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.2M
(+8.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
103
New
19
Increased
43
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.32M |
| 3 |
Wolfspeed
WOLF
|
+$1.15M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.66M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.88M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$1.88M |
| 4 |
iShares Silver Trust
SLV
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$149B
| $12.1M | 8.72% |
70,977
+7,857
| +12% | +$1.32M |
|
2
Invesco Preferred ETF
PGX
$3.72B
| $8.83M | 6.35% |
588,647
+24,902
| +4% | +$371K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.97M | 5.73% |
371,369
+18,495
| +5% | +$399K |
|
4
Vanguard Financials ETF
VFH
$13.9B
| $7.49M | 5.38% |
77,564
+1,030
| +1% | +$100K |
|
5
Vanguard Information Technology ETF
VGT
$147B
| $6.56M | 4.71% |
114,488
+1,168
| +1% | +$64.1K |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.35M | 4.56% |
273,326
+12,351
| +5% | +$287K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.99M | 4.3% |
121,039
+13,292
| +12% | +$670K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.63M | 4.05% |
110,337
+7,061
| +7% | +$363K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $5.51M | 3.96% |
16,174
+12
| +0.1% | +$4.03K |
|
10
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.2M | 3.74% |
193,032
+4,962
| +3% | +$129K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.85M | 3.49% |
24,275
+261
| +1% | +$49.2K |
|
|
12
ARK Innovation ETF
ARKK
$6.46B
| $4.34M | 3.12% |
+45,880
| New | +$5.01M |
|
13
Vanguard Health Care ETF
VHT
$19.3B
| $4.3M | 3.09% |
16,127
-56
| -0.3% | -$14.3K |
|
14
Invesco QQQ Trust
QQQ
$489B
| $4.23M | 3.04% |
10,630
+299
| +3% | +$115K |
|
|
15
Vanguard Communication Services ETF
VOX
$5.88B
| $3.55M | 2.55% |
26,211
-13,544
| -34% | -$1.88M |
|
16
Genuine Parts
GPC
$19B
| $2.24M | 1.61% |
15,950
+410
| +3% | +$54.3K |
|
17
VanEck Gold Miners ETF
GDX
$31B
| $2.06M | 1.48% |
64,270
+7,472
| +13% | +$239K |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.9M | 1.37% |
88,809
-218
| -0.2% | -$4.68K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $1.81M | 1.3% |
61,258
+37,024
| +153% | +$1.13M |
|
|
VPU
20
Vanguard Utilities ETF
VPU
$8.26B
| $1.66M | 1.19% |
10,587
-39
| -0.4% | -$5.75K |
|
21
Commerce Bancshares
CBSH
$8.32B
| $1.64M | 1.18% |
28,910
| – | – |
|
22
S&P Global
SPGI
$131B
| $1.39M | 1% |
2,936
| – | – |
|
23
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.38M | 0.99% |
72,546
-852
| -1% | -$15.7K |
|
24
Pfizer
PFE
$159B
| $1.35M | 0.97% |
22,881
+303
| +1% | +$15K |
|
|
25
Amazon
AMZN
$2.87T
| $1.17M | 0.84% |
7,040
+4,640
| +193% | +$794K |
|
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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.