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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
+6.58%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$17.8M
Cap. Flow
+$13.5M
Cap. Flow %
15.48%
Top 10 Hldgs %
61.21%
Holding
71
New
15
Increased
26
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.02M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.49M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.14M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$952K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.04M
2
PSQ icon
ProShares Short QQQ
PSQ
+$970K
3
SH icon
ProShares Short S&P500
SH
+$590K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$293K
5
DUK icon
Duke Energy
DUK
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.45%
2 Technology 3.52%
3 Consumer Staples 2.24%
4 Consumer Discretionary 1.94%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$8.48M 9.69%
217,736
+6,416
+3% +$242K
VHT icon
2
Vanguard Health Care ETF
VHT
$19.3B
$6.53M 7.46%
31,996
+1,023
+3% +$207K
PGX icon
3
Invesco Preferred ETF
PGX
$3.72B
$6.41M 7.32%
434,925
+83,518
+24% +$1.22M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.21M 5.95%
239,107
+229,802
+2,470% +$5.02M
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$5.09M 5.82%
87,078
+19,140
+28% +$1.14M
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.88B
$4.63M 5.29%
45,469
+1,381
+3% +$140K
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.49M 5.14%
+196,572
New +$4.49M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$4.44M 5.08%
18,932
+952
+5% +$216K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.27M 4.88%
26,119
+536
+2% +$86.3K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$4.02M 4.59%
22,682
-206
-0.9% -$37K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.07B
$3.4M 3.88%
23,479
+987
+4% +$139K
VAW icon
12
Vanguard Materials ETF
VAW
$3.11B
$2.34M 2.68%
17,399
+230
+1% +$30.5K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.02M 2.31%
92,591
-1,169
-1% -$25.6K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.83M 2.1%
122,504
+10
+0% +$178
VPU
15
Vanguard Utilities ETF
VPU
$8.26B
$1.62M 1.85%
12,525
-459
-4% -$59.4K
GDX icon
16
VanEck Gold Miners ETF
GDX
$31B
$1.44M 1.65%
36,812
-7,189
-16% -$293K
IBB icon
17
iShares Biotechnology ETF
IBB
$10.5B
$1.11M 1.27%
8,231
+1,050
+15% +$142K
GPC icon
18
Genuine Parts
GPC
$19B
$1.11M 1.27%
11,643
+47
+0.4% +$4.37K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.09M 1.25%
81,294
-1,158
-1% -$15.4K
SPGI icon
20
S&P Global
SPGI
$131B
$1.06M 1.21%
2,936
-2,936
-50% -$1.04M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.04M 1.19%
37,048
-682
-2% -$19.2K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.01M 1.15%
28,639
+1,507
+6% +$53.7K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$949K 1.08%
+11,311
New +$952K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.9B
$699K 0.8%
37,785
-459
-1% -$8.5K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$633K 0.72%
40,312
-174
-0.4% -$2.73K
1
2 3

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Tatro Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Tatro Capital held 71 positions worth $87.5M, up 26% from $69.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tatro Capital deployed $13.5M of net new capital in Q3 2020, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 196,572 shares worth $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was S&P Global, an estimated $1.04M trimmed.

  • Tatro Capital's largest Q3 2020 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 196,572 shares worth $4.49M.
  • Tatro Capital added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2020, an estimated $5.02M increase.
  • Tatro Capital's biggest Q3 2020 reduction was S&P Global, cutting an estimated $1.04M.
  • Tatro Capital fully exited ProShares Short QQQ in Q3 2020, selling an estimated $970K.
  • Tatro Capital's ten largest holdings make up 61% of its $87.5M portfolio in Q3 2020.
  • Tatro Capital opened 15 new positions and closed 5 in Q3 2020.
  • Tatro Capital's portfolio value rose 26% quarter-over-quarter to $87.5M.

Based on Tatro Capital's 13F filing for Q3 2020, filed 14 Oct 2020.