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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
+6.78%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.6%
Top 10 Hldgs %
61.92%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.97M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.48%
2 Industrials 3.86%
3 Financials 2.83%
4 Technology 1.56%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$45.3B
$11.6M 10.43%
+906,780
New +$11.1M
2019 Q4
0 quarters
VGT icon
2
Vanguard Information Technology ETF
VGT
$156B
$9.96M 8.95%
+325,544
New +$9.32M
2019 Q4
0 quarters
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$8.6M 7.72%
+454,900
New +$8.23M
2019 Q4
0 quarters
VFH icon
4
Vanguard Financials ETF
VFH
$13B
$7.28M 6.54%
+95,495
New +$6.97M
2019 Q4
0 quarters
VHT icon
5
Vanguard Health Care ETF
VHT
$19.1B
$6.96M 6.25%
+36,322
New +$6.51M
2019 Q4
0 quarters
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.06M 5.44%
+221,509
New +$5.84M
2019 Q4
0 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$67.3B
$5.91M 5.31%
+351,628
New +$5.79M
2019 Q4
0 quarters
VOX icon
8
Vanguard Communication Services ETF
VOX
$6.14B
$4.47M 4.01%
+47,602
New +$4.3M
2019 Q4
0 quarters
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.72B
$4.18M 3.75%
+25,927
New +$4.07M
2019 Q4
0 quarters
VIS icon
10
Vanguard Industrials ETF
VIS
$8.09B
$3.9M 3.5%
+25,341
New +$3.81M
2019 Q4
0 quarters
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$3.7M 3.32%
+19,506
New +$3.57M
2019 Q4
0 quarters
GDX icon
12
VanEck Gold Miners ETF
GDX
$26.2B
$3.64M 3.27%
+124,167
New +$3.39M
2019 Q4
0 quarters
BA icon
13
Boeing
BA
$147B
$3.57M 3.21%
+10,970
New +$3.88M
2019 Q4
0 quarters
GLD icon
14
SPDR Gold Trust
GLD
$141B
$3.35M 3.01%
+23,441
New +$3.28M
2019 Q4
0 quarters
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.2B
$2.57M 2.31%
+90,896
New +$2.58M
2019 Q4
0 quarters
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.52M 2.26%
+117,278
New +$2.52M
2019 Q4
0 quarters
VAW icon
17
Vanguard Materials ETF
VAW
$3.19B
$2.35M 2.11%
+17,481
New +$2.25M
2019 Q4
0 quarters
VPU icon
18
Vanguard Utilities ETF
VPU
$8.14B
$1.93M 1.73%
+13,515
New +$1.9M
2019 Q4
0 quarters
SPGI icon
19
S&P Global
SPGI
$121B
$1.85M 1.66%
+6,770
New +$1.76M
2019 Q4
0 quarters
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.75M 1.57%
+58,202
New +$1.73M
2019 Q4
0 quarters
GPC icon
21
Genuine Parts
GPC
$18B
$1.28M 1.15%
+11,967
New +$1.23M
2019 Q4
0 quarters
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.27M 1.14%
+47,408
New +$1.27M
2019 Q4
0 quarters
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.18M 1.06%
+92,238
New +$1.13M
2019 Q4
0 quarters
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$1.1M 0.99%
+28,514
New +$1.1M
2019 Q4
0 quarters
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$856K 0.77%
+42,687
New +$826K
2019 Q4
0 quarters
1
2 3

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Tatro Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Tatro Capital, which disclosed 59 positions worth $111M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 906,780 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Industrials and Financials.

  • Tatro Capital's largest Q4 2019 buy was Schwab US Broad Market ETF: 906,780 shares worth $11.6M.
  • Tatro Capital's ten largest holdings make up 62% of its $111M portfolio in Q4 2019.
  • Tatro Capital disclosed 59 positions in Q4 2019, its first 13F filing on record.

Based on Tatro Capital's 13F filing for Q4 2019, filed 7 Feb 2020.