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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
-17.77%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$55.4M
(-50%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-73.49%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
84
New
25
Increased
6
Reduced
27
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 2 |
Walt Disney
DIS
|
+$416K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$410K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$345K |
| 5 |
Amazon
AMZN
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.36M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.57M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.56% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Consumer Staples | 1.5% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$66.8B
| – | – |
-2,939
| Closed | -$377K |
|
77
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,068
| Closed | -$241K |
|
78
T. Rowe Price
TROW
$24.2B
| – | – |
-2,076
| Closed | -$253K |
|
79
Uber
UBER
$143B
| – | – |
-7,767
| Closed | -$231K |
|
80
Union Pacific
UNP
$175B
| – | – |
-1,140
| Closed | -$206K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-58,202
| Closed | -$1.75M |
|
82
ExxonMobil
XOM
$642B
| – | – |
-3,035
| Closed | -$212K |
|
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-4,078
| Closed | -$207K |
|
|
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-15,127
| Closed | -$60K |
|
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Tatro Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Tatro Capital held 84 positions worth $56M, down 50% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tatro Capital withdrew a net $41.1M in Q1 2020, closing 25 positions and reducing 27 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tatro Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.86M.
- Tatro Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 7,210 shares worth $1.86M.
- Tatro Capital added most to Apple in Q1 2020, an estimated $214K increase.
- Tatro Capital's biggest Q1 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $3.36M.
- Tatro Capital fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $11.6M.
- Tatro Capital's ten largest holdings make up 65% of its $56M portfolio in Q1 2020.
- Tatro Capital opened 25 new positions and closed 25 in Q1 2020.
- Tatro Capital's portfolio value fell 50% quarter-over-quarter to $56M.
Based on Tatro Capital's 13F filing for Q1 2020, filed 24 Apr 2020.