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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
(+23%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
88
New
22
Increased
27
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.07M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.36M |
| 3 |
Commerce Bancshares
CBSH
|
+$1.27M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$803K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.86M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.83M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$476K |
| 4 |
Delta Air Lines
DAL
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.9B
| $350K | 0.33% |
2,598
-813
| -24% | -$114K |
|
52
Microsoft
MSFT
$3.62T
| $349K | 0.33% |
1,569
+156
| +11% | +$33.5K |
|
53
Target
TGT
$67.2B
| $337K | 0.31% |
1,907
-334
| -15% | -$55.7K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $332K | 0.31% |
6,536
+1
| +0% | +$51 |
|
55
Coca-Cola
KO
$373B
| $331K | 0.31% |
6,034
+639
| +12% | +$33K |
|
56
Intel
INTC
$513B
| $329K | 0.31% |
6,602
-523
| -7% | -$25.5K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $307K | 0.29% |
+6,125
| New | +$288K |
|
58
Wolfspeed
WOLF
$1.31B
| $294K | 0.27% |
+2,775
| New | +$223K |
|
59
McDonald's
MCD
$194B
| $283K | 0.26% |
1,321
+36
| +3% | +$7.83K |
|
60
Walmart Inc
WMT
$893B
| $280K | 0.26% |
5,832
-795
| -12% | -$38.6K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $278K | 0.26% |
+5,881
| New | +$259K |
|
62
Duke Energy
DUK
$96B
| $275K | 0.26% |
+3,009
| New | +$278K |
|
63
Schwab US Dividend Equity ETF
SCHD
$104B
| $268K | 0.25% |
+12,513
| New | +$254K |
|
64
Goldman Sachs
GS
$317B
| $261K | 0.24% |
+989
| New | +$220K |
|
65
Eli Lilly
LLY
$1.03T
| $259K | 0.24% |
+1,533
| New | +$229K |
|
|
CGC
66
Canopy Growth
CGC
$392M
| $256K | 0.24% |
+1,038
| New | +$237K |
|
67
T. Rowe Price
TROW
$24.7B
| $245K | 0.23% |
+1,617
| New | +$231K |
|
68
PepsiCo
PEP
$189B
| $221K | 0.21% |
1,487
-129
| -8% | -$18.3K |
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $218K | 0.2% |
2,000
| – | – |
|
70
Emerson Electric
EMR
$91.8B
| $216K | 0.2% |
2,687
-441
| -14% | -$32.8K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $212K | 0.2% |
3,766
-80
| -2% | -$4.39K |
|
72
Johnson & Johnson
JNJ
$623B
| $211K | 0.2% |
+1,342
| New | +$198K |
|
73
Cummins
CMI
$90.3B
| $210K | 0.2% |
+926
| New | +$208K |
|
74
TG Therapeutics
TGTX
$7.6B
| $208K | 0.19% |
+4,000
| New | +$135K |
|
75
Cameco
CCJ
$41B
| $203K | 0.19% |
+15,179
| New | +$162K |
|
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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.