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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
+6.58%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$17.8M
Cap. Flow
+$13.5M
Cap. Flow %
15.48%
Top 10 Hldgs %
61.21%
Holding
71
New
15
Increased
26
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.02M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.49M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.14M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$952K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.04M
2
PSQ icon
ProShares Short QQQ
PSQ
+$970K
3
SH icon
ProShares Short S&P500
SH
+$590K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$293K
5
DUK icon
Duke Energy
DUK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Consumer Staples 2.24%
3 Consumer Discretionary 1.94%
4 Communication Services 1.83%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$45B
$610K 0.7%
45,990
+2,136
+5% +$28.1K
AAPL icon
27
Apple
AAPL
$4.5T
$554K 0.63%
4,783
-213
-4% -$23.2K
KMB icon
28
Kimberly-Clark
KMB
$36.2B
$504K 0.58%
3,411
-94
-3% -$14.1K
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$476K 0.54%
+10,691
New +$410K
UBER icon
30
Uber
UBER
$138B
$444K 0.51%
+12,175
New +$402K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$422K 0.48%
3,135
+18
+0.6% +$2.45K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$400K 0.46%
11,219
+632
+6% +$23.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$905B
$383K 0.44%
1,140
– –
VZ icon
34
Verizon
VZ
$190B
$370K 0.42%
6,215
-128
-2% -$7.44K
INTC icon
35
Intel
INTC
$503B
$369K 0.42%
7,125
-393
-5% -$20.4K
TGT icon
36
Target
TGT
$67B
$353K 0.4%
2,241
+112
+5% +$15.4K
FSLR icon
37
First Solar
FSLR
$25.4B
$337K 0.39%
+5,095
New +$338K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$332K 0.38%
+6,535
New +$332K
BA icon
39
Boeing
BA
$188B
$331K 0.38%
2,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.61T
$314K 0.36%
4,280
-700
-14% -$53.4K
AMZN icon
41
Amazon
AMZN
$2.98T
$309K 0.35%
1,960
-480
-20% -$75.7K
WMT icon
42
Walmart Inc
WMT
$895B
$309K 0.35%
6,627
+222
+3% +$9.87K
CSCO icon
43
Cisco
CSCO
$480B
$307K 0.35%
7,784
+182
+2% +$7.93K
PG icon
44
Procter & Gamble
PG
$341B
$304K 0.35%
2,190
-16
-0.7% -$2.12K
MSFT icon
45
Microsoft
MSFT
$3.63T
$297K 0.34%
1,413
+45
+3% +$9.45K
NVO
46
Novo Nordisk
NVO
$201B
$286K 0.33%
8,230
-2,190
-21% -$73K
MCD icon
47
McDonald's
MCD
$194B
$282K 0.32%
1,285
+39
+3% +$8.01K
DAL icon
48
Delta Air Lines
DAL
$62.2B
$273K 0.31%
+8,921
New +$257K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$270K 0.31%
10,104
+303
+3% +$8.1K
KO icon
50
Coca-Cola
KO
$373B
$266K 0.3%
5,395
-1,115
-17% -$53.6K
1
2
3

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Tatro Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Tatro Capital held 71 positions worth $87.5M, up 26% from $69.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tatro Capital deployed $13.5M of net new capital in Q3 2020, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 196,572 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was S&P Global, an estimated $1.04M trimmed.

  • Tatro Capital's largest Q3 2020 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 196,572 shares worth $4.49M.
  • Tatro Capital added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020, an estimated $5.02M increase.
  • Tatro Capital's biggest Q3 2020 reduction was S&P Global, cutting an estimated $1.04M.
  • Tatro Capital fully exited ProShares Short QQQ in Q3 2020, selling an estimated $970K.
  • Tatro Capital's ten largest holdings make up 61% of its $87.5M portfolio in Q3 2020.
  • Tatro Capital opened 15 new positions and closed 5 in Q3 2020.
  • Tatro Capital's portfolio value rose 26% quarter-over-quarter to $87.5M.

Based on Tatro Capital's 13F filing for Q3 2020, filed 14 Oct 2020.