TC
Tatro Capital Portfolio holdings
AUM
$134M
Turnover
28.16%
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
(+26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
71
New
15
Increased
26
Reduced
23
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
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 |
Invesco Preferred ETF
PGX
|
+$1.22M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.14M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.04M |
| 2 |
ProShares Short QQQ
PSQ
|
+$970K |
| 3 |
ProShares Short S&P500
SH
|
+$590K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$293K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$151B
| $8.48M | 9.69% |
217,736
+6,416
| +3% | +$242K |
2019 Q4
3 quarters
|
|
2
Vanguard Health Care ETF
VHT
$19.5B
| $6.53M | 7.46% |
31,996
+1,023
| +3% | +$207K |
2019 Q4
3 quarters
|
|
|
3
Invesco Preferred ETF
PGX
$3.6B
| $6.41M | 7.32% |
434,925
+83,518
| +24% | +$1.22M |
2020 Q2
1 quarter
|
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.21M | 5.95% |
239,107
+229,802
| +2,470% | +$5.02M |
2020 Q2
1 quarter
|
|
|
5
Vanguard Financials ETF
VFH
$12.9B
| $5.09M | 5.82% |
87,078
+19,140
| +28% | +$1.14M |
2019 Q4
3 quarters
|
|
6
Vanguard Communication Services ETF
VOX
$6.03B
| $4.63M | 5.29% |
45,469
+1,381
| +3% | +$140K |
2019 Q4
3 quarters
|
|
|
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.49M | 5.14% |
+196,572
| New | +$4.49M |
2020 Q3
0 quarters
|
|
8
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $4.44M | 5.08% |
18,932
+952
| +5% | +$216K |
2019 Q4
3 quarters
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.88B
| $4.27M | 4.88% |
26,119
+536
| +2% | +$86.3K |
2019 Q4
3 quarters
|
|
10
SPDR Gold Trust
GLD
$139B
| $4.02M | 4.59% |
22,682
-206
| -0.9% | -$37K |
2019 Q4
3 quarters
|
|
11
Vanguard Industrials ETF
VIS
$8B
| $3.4M | 3.88% |
23,479
+987
| +4% | +$139K |
2019 Q4
3 quarters
|
|
12
Vanguard Materials ETF
VAW
$3.16B
| $2.34M | 2.68% |
17,399
+230
| +1% | +$30.5K |
2019 Q4
3 quarters
|
|
|
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.02M | 2.31% |
92,591
-1,169
| -1% | -$25.6K |
2019 Q4
3 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.83M | 2.1% |
122,504
+10
| +0% | +$178 |
2020 Q2
1 quarter
|
|
15
Vanguard Utilities ETF
VPU
$8.1B
| $1.62M | 1.85% |
12,525
-459
| -4% | -$59.4K |
2019 Q4
3 quarters
|
|
|
16
VanEck Gold Miners ETF
GDX
$25B
| $1.44M | 1.65% |
36,812
-7,189
| -16% | -$293K |
2019 Q4
3 quarters
|
|
17
iShares Biotechnology ETF
IBB
$10.4B
| $1.11M | 1.27% |
8,231
+1,050
| +15% | +$142K |
2020 Q2
1 quarter
|
|
18
Genuine Parts
GPC
$18.1B
| $1.11M | 1.27% |
11,643
+47
| +0.4% | +$4.37K |
2019 Q4
3 quarters
|
|
19
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.09M | 1.25% |
81,294
-1,158
| -1% | -$15.4K |
2020 Q2
1 quarter
|
|
|
20
S&P Global
SPGI
$120B
| $1.06M | 1.21% |
2,936
-2,936
| -50% | -$1.04M |
2019 Q4
3 quarters
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.04M | 1.19% |
37,048
-682
| -2% | -$19.2K |
2019 Q4
3 quarters
|
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $1.01M | 1.15% |
28,639
+1,507
| +6% | +$53.7K |
2019 Q4
3 quarters
|
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $949K | 1.08% |
+11,311
| New | +$952K |
2020 Q3
0 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $699K | 0.8% |
37,785
-459
| -1% | -$8.5K |
2020 Q2
1 quarter
|
|
25
Schwab International Equity ETF
SCHF
$66.7B
| $633K | 0.72% |
40,312
-174
| -0.4% | -$2.73K |
2019 Q4
3 quarters
|
|
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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.