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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 | |
|---|---|---|---|---|---|---|
|
XONE
76
DELISTED
The ExOne Company
XONE
| $167K | 0.16% |
+17,642
| New | +$201K |
|
77
GE Aerospace
GE
$396B
| $116K | 0.11% |
+2,164
| New | +$97K |
|
|
CKPT
78
DELISTED
Checkpoint Therapeutics
CKPT
| $49K | 0.05% |
+1,836
| New | +$46.5K |
|
79
Amkor Technology
AMKR
$13.4B
| – | – |
-17,218
| Closed | -$193K |
|
80
Ciena
CIEN
$57.9B
| – | – |
-6,068
| Closed | -$241K |
|
|
81
Delta Air Lines
DAL
$61.3B
| – | – |
-8,921
| Closed | -$273K |
|
82
Netflix
NFLX
$309B
| – | – |
-4,150
| Closed | -$208K |
|
83
ProShares Short S&P500
SH
$900M
| – | – |
-2,550
| Closed | -$207K |
|
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| – | – |
-4,857
| Closed | -$243K |
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-122,504
| Closed | -$1.83M |
|
|
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-10,391
| Closed | -$130K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,691
| Closed | -$476K |
|
|
BSJK
88
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-10,493
| Closed | -$245K |
|
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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.