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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 Miscellaneous 85.96%
2 Financials 3.11%
3 Technology 2.86%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$7.36M 10.56%
211,320
-3,456
-2% -$108K
VHT icon
2
Vanguard Health Care ETF
VHT
$19.3B
$5.97M 8.56%
30,973
-100
-0.3% -$18.8K
PGX icon
3
Invesco Preferred ETF
PGX
$3.72B
$4.96M 7.12%
+351,407
New +$4.92M
VOX icon
4
Vanguard Communication Services ETF
VOX
$5.88B
$4.1M 5.88%
44,088
-977
-2% -$86.5K
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$3.89M 5.57%
67,938
-3,279
-5% -$182K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$3.83M 5.5%
22,888
-104
-0.5% -$16.8K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.83M 5.49%
25,583
+144
+0.6% +$21.3K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.6M 5.16%
17,980
-160
-0.9% -$28.8K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.07B
$2.92M 4.19%
22,492
-2,165
-9% -$264K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.32M 3.32%
+122,494
New +$2.28M
VAW icon
11
Vanguard Materials ETF
VAW
$3.11B
$2.07M 2.97%
17,169
-114
-0.7% -$12.8K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.05M 2.93%
93,760
-2,648
-3% -$57.3K
SPGI icon
13
S&P Global
SPGI
$131B
$1.94M 2.78%
5,872
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$31B
$1.61M 2.32%
44,001
-3,152
-7% -$104K
VPU
15
Vanguard Utilities ETF
VPU
$8.26B
$1.61M 2.3%
12,984
+52
+0.4% +$6.58K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.06M 1.52%
37,730
-482
-1% -$13.4K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.02M 1.46%
+82,452
New +$961K
GPC icon
18
Genuine Parts
GPC
$19B
$1.01M 1.45%
11,596
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$10.5B
$982K 1.41%
+7,181
New +$915K
PSQ icon
20
ProShares Short QQQ
PSQ
$598M
$970K 1.39%
+10,210
New +$1.09M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$944K 1.35%
27,132
-225
-0.8% -$7.6K
SH icon
22
ProShares Short S&P500
SH
$826M
$863K 1.24%
+9,653
New +$927K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.9B
$671K 0.96%
+38,244
New +$623K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$602K 0.86%
40,486
-209,276
-84% -$2.94M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.7B
$537K 0.77%
+43,854
New +$506K
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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

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.