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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
(+26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
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 |
Invesco Preferred ETF
PGX
|
+$1.22M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.14M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.04M |
| 2 |
ProShares Short QQQ
PSQ
|
+$970K |
| 3 |
ProShares Short S&P500
SH
|
+$590K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$955B
| $258K | 0.29% |
2,682
+216
| +9% | +$21.2K |
|
|
BSJK
52
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $245K | 0.28% |
10,493
-3,119
| -23% | -$72.9K |
|
|
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $243K | 0.28% |
13,965
+18
| +0.1% | +$315 |
|
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $243K | 0.28% |
+4,857
| New | +$249K |
|
55
Ciena
CIEN
$57.9B
| $241K | 0.28% |
6,068
-1,567
| -21% | -$82.5K |
|
56
Walt Disney
DIS
$177B
| $234K | 0.27% |
+1,885
| New | +$236K |
|
57
Pfizer
PFE
$147B
| $228K | 0.26% |
6,552
-166
| -2% | -$5.82K |
|
58
PepsiCo
PEP
$189B
| $224K | 0.26% |
1,616
+39
| +2% | +$5.3K |
|
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $209K | 0.24% |
+2,000
| New | +$209K |
|
60
Lyft
LYFT
$6.26B
| $209K | 0.24% |
+7,582
| New | +$225K |
|
61
Netflix
NFLX
$309B
| $208K | 0.24% |
4,150
-250
| -6% | -$12.4K |
|
|
62
ProShares Short S&P500
SH
$900M
| $207K | 0.24% |
2,550
-7,103
| -74% | -$590K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $206K | 0.24% |
+3,846
| New | +$204K |
|
64
Emerson Electric
EMR
$90.6B
| $205K | 0.23% |
+3,128
| New | +$206K |
|
65
Amkor Technology
AMKR
$13.4B
| $193K | 0.22% |
+17,218
| New | +$213K |
|
|
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
| $130K | 0.15% |
+10,391
| New | +$87.5K |
|
|
67
Duke Energy
DUK
$96.2B
| – | – |
-2,838
| Closed | -$227K |
|
|
HIMX
68
Himax Technologies
HIMX
$2.33B
| – | – |
-10,571
| Closed | -$44K |
|
69
Eli Lilly
LLY
$1.04T
| – | – |
-1,334
| Closed | -$219K |
|
70
NexGen Energy
NXE
$6.73B
| – | – |
-13,000
| Closed | -$17K |
|
|
71
ProShares Short QQQ
PSQ
$727M
| – | – |
-10,210
| Closed | -$970K |
|
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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.