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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
+11.25%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$19.8M
Cap. Flow
+$10.7M
Cap. Flow %
9.95%
Top 10 Hldgs %
56.58%
Holding
88
New
22
Increased
27
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
2
GLD icon
SPDR Gold Trust
GLD
+$3.36M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.27M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$803K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$697K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M
3
TWTR
Twitter, Inc.
TWTR
+$476K
4
DAL icon
Delta Air Lines
DAL
+$273K
5
VHT icon
Vanguard Health Care ETF
VHT
+$254K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 3.45%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.78%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$772K 0.72%
33,972
-3,813
-10% -$79.5K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.1B
$750K 0.7%
41,676
+1,364
+3% +$23K
AAPL icon
28
Apple
AAPL
$4.52T
$731K 0.68%
5,512
+729
+15% +$87.7K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$679K 0.63%
44,796
-1,194
-3% -$17K
VZ icon
30
Verizon
VZ
$195B
$659K 0.61%
11,220
+5,005
+81% +$297K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$646K 0.6%
+14,325
New +$651K
FSLR icon
32
First Solar
FSLR
$26.2B
$619K 0.58%
6,257
+1,162
+23% +$101K
AMZN icon
33
Amazon
AMZN
$2.99T
$603K 0.56%
3,700
+1,740
+89% +$278K
MS icon
34
Morgan Stanley
MS
$341B
$578K 0.54%
+8,440
New +$484K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$560K 0.52%
28,206
+14,241
+102% +$266K
UBER icon
36
Uber
UBER
$147B
$549K 0.51%
10,766
-1,409
-12% -$63.1K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$519K 0.48%
16,945
+6,841
+68% +$198K
LYFT icon
38
Lyft
LYFT
$6.35B
$468K 0.44%
9,533
+1,951
+26% +$71K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$454K 0.42%
8,733
-2,486
-22% -$114K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$447K 0.42%
5,100
+820
+19% +$69.2K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$438K 0.41%
3,171
+36
+1% +$4.9K
BA icon
42
Boeing
BA
$187B
$437K 0.41%
2,042
+42
+2% +$8.07K
UNP icon
43
Union Pacific
UNP
$176B
$433K 0.4%
+2,080
New +$415K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$428K 0.4%
1,140
– –
PG icon
45
Procter & Gamble
PG
$345B
$393K 0.37%
2,824
+634
+29% +$88.6K
PFE icon
46
Pfizer
PFE
$145B
$391K 0.36%
10,635
+4,083
+62% +$150K
DIS icon
47
Walt Disney
DIS
$170B
$377K 0.35%
2,078
+193
+10% +$27.7K
SLV icon
48
iShares Silver Trust
SLV
$28.8B
$374K 0.35%
+15,238
New +$347K
NVO
49
Novo Nordisk
NVO
$196B
$367K 0.34%
10,502
+2,272
+28% +$78.5K
CSCO icon
50
Cisco
CSCO
$480B
$358K 0.33%
7,996
+212
+3% +$8.71K
1
2
3 4

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Tatro Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Tatro Capital held 88 positions worth $107M, up 23% from $87.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tatro Capital deployed $10.7M of net new capital in Q4 2020, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,670 shares worth $6.49M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $3.86M trimmed.

  • Tatro Capital's largest Q4 2020 buy was Invesco QQQ Trust: 20,670 shares worth $6.49M.
  • Tatro Capital added most to SPDR Gold Trust in Q4 2020, an estimated $3.36M increase.
  • Tatro Capital's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $3.86M.
  • Tatro Capital fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $1.83M.
  • Tatro Capital's ten largest holdings make up 57% of its $107M portfolio in Q4 2020.
  • Tatro Capital opened 22 new positions and closed 10 in Q4 2020.
  • Tatro Capital's portfolio value rose 23% quarter-over-quarter to $107M.

Based on Tatro Capital's 13F filing for Q4 2020, filed 13 Jan 2021.