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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
+18.72%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$13.8M
Cap. Flow
+$4.16M
Cap. Flow %
5.96%
Top 10 Hldgs %
61.35%
Holding
79
New
20
Increased
5
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$961K
5
SH icon
ProShares Short S&P500
SH
+$927K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
4
BA icon
Boeing
BA
+$551K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$344K

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.86%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.26%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-377
Closed -$15K
BSJM
77
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-583
Closed -$13K
BSJL
78
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-194
Closed -$4K
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-421
Closed -$9K
1 2 3
4

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Tatro Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Tatro Capital held 79 positions worth $69.7M, up 25% from $56M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tatro Capital deployed $4.16M of net new capital in Q2 2020, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was Invesco Preferred ETF: 351,407 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $3.03M trimmed.

  • Tatro Capital's largest Q2 2020 buy was Invesco Preferred ETF: 351,407 shares worth $4.96M.
  • Tatro Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $52.8K increase.
  • Tatro Capital's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.03M.
  • Tatro Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.86M.
  • Tatro Capital's ten largest holdings make up 61% of its $69.7M portfolio in Q2 2020.
  • Tatro Capital opened 20 new positions and closed 23 in Q2 2020.
  • Tatro Capital's portfolio value rose 25% quarter-over-quarter to $69.7M.

Based on Tatro Capital's 13F filing for Q2 2020, filed 9 Jul 2020.