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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
+18.72%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$13.8M
(+25%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
79
New
20
Increased
5
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$4.92M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.28M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$961K |
| 5 |
ProShares Short S&P500
SH
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.03M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.94M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 4 |
Boeing
BA
|
+$551K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.11% |
| 2 | Technology | 2.86% |
| 3 | Consumer Staples | 2.54% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.3B
| $495K | 0.71% |
+3,505
| New | +$484K |
|
27
Apple
AAPL
$4.54T
| $456K | 0.65% |
4,996
-2,472
| -33% | -$192K |
|
28
Intel
INTC
$455B
| $450K | 0.65% |
7,518
-1,031
| -12% | -$61.7K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $419K | 0.6% |
3,117
+406
| +15% | +$52.8K |
|
30
Ciena
CIEN
$53.4B
| $414K | 0.59% |
+7,635
| New | +$380K |
|
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $406K | 0.58% |
+10,587
| New | +$387K |
|
|
32
Boeing
BA
$171B
| $367K | 0.53% |
2,000
-3,583
| -64% | -$551K |
|
33
Cisco
CSCO
$457B
| $355K | 0.51% |
7,602
+466
| +7% | +$20.4K |
|
34
iShares Core S&P 500 ETF
IVV
$878B
| $353K | 0.51% |
1,140
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $352K | 0.5% |
+4,980
| New | +$336K |
|
36
Verizon
VZ
$195B
| $350K | 0.5% |
6,343
-1,003
| -14% | -$56.4K |
|
|
NVO
37
Novo Nordisk
NVO
$208B
| $341K | 0.49% |
+10,420
| New | +$333K |
|
38
Amazon
AMZN
$2.92T
| $337K | 0.48% |
2,440
-380
| -13% | -$45.9K |
|
|
BSJK
39
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $317K | 0.45% |
13,612
-98
| -0.7% | -$2.27K |
|
40
Coca-Cola
KO
$377B
| $291K | 0.42% |
6,510
-330
| -5% | -$15.2K |
|
41
Microsoft
MSFT
$3.45T
| $278K | 0.4% |
1,368
-269
| -16% | -$48.8K |
|
42
Procter & Gamble
PG
$336B
| $264K | 0.38% |
2,206
+2
| +0.1% | +$233 |
|
43
Walmart Inc
WMT
$885B
| $256K | 0.37% |
6,405
-1,194
| -16% | -$49.1K |
|
44
Target
TGT
$65.6B
| $255K | 0.37% |
+2,129
| New | +$243K |
|
|
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $239K | 0.34% |
9,801
-133,566
| -93% | -$3.03M |
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $233K | 0.33% |
+13,947
| New | +$228K |
|
47
JPMorgan Chase
JPM
$935B
| $232K | 0.33% |
2,466
-1,306
| -35% | -$124K |
|
48
McDonald's
MCD
$192B
| $230K | 0.33% |
1,246
-239
| -16% | -$43.8K |
|
49
Duke Energy
DUK
$97.8B
| $227K | 0.33% |
2,838
-291
| -9% | -$24.6K |
|
50
Eli Lilly
LLY
$1.02T
| $219K | 0.31% |
+1,334
| New | +$205K |
|
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Tatro Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Tatro Capital held 79 positions worth $69.7M, up 25% from $56M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tatro Capital deployed $4.16M of net new capital in Q2 2020, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was Invesco Preferred ETF: 351,407 shares worth $4.96M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $3.03M trimmed.
- Tatro Capital's largest Q2 2020 buy was Invesco Preferred ETF: 351,407 shares worth $4.96M.
- Tatro Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $52.8K increase.
- Tatro Capital's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.03M.
- Tatro Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.86M.
- Tatro Capital's ten largest holdings make up 61% of its $69.7M portfolio in Q2 2020.
- Tatro Capital opened 20 new positions and closed 23 in Q2 2020.
- Tatro Capital's portfolio value rose 25% quarter-over-quarter to $69.7M.
Based on Tatro Capital's 13F filing for Q2 2020, filed 9 Jul 2020.