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Tatro Capital Portfolio holdings
AUM
$134M
Turnover
28.16%
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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
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 | Miscellaneous | 84% |
| 2 | Financials | 4% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$142B
| $7.45M | 6.94% |
41,742
+19,060
| +84% | +$3.36M |
2019 Q4
4 quarters
|
|
2
Invesco Preferred ETF
PGX
$3.64B
| $6.93M | 6.46% |
454,228
+19,303
| +4% | +$290K |
2020 Q2
2 quarters
|
|
|
3
Vanguard Health Care ETF
VHT
$19.9B
| $6.89M | 6.42% |
30,807
-1,189
| -4% | -$254K |
2019 Q4
4 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $6.49M | 6.04% |
+20,670
| New | +$6.07M |
2020 Q4
0 quarters
|
|
5
Vanguard Financials ETF
VFH
$13.1B
| $6.28M | 5.85% |
86,134
-944
| -1% | -$62.3K |
2019 Q4
4 quarters
|
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.04M | 5.63% |
275,873
+36,766
| +15% | +$803K |
2020 Q2
2 quarters
|
|
|
7
Vanguard Information Technology ETF
VGT
$150B
| $5.48M | 5.1% |
123,848
-93,888
| -43% | -$3.86M |
2019 Q4
4 quarters
|
|
8
Vanguard Communication Services ETF
VOX
$6.11B
| $5.24M | 4.88% |
43,578
-1,891
| -4% | -$211K |
2019 Q4
4 quarters
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $5M | 4.66% |
18,166
-766
| -4% | -$195K |
2019 Q4
4 quarters
|
|
|
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.92M | 4.59% |
210,794
+14,222
| +7% | +$329K |
2020 Q3
1 quarter
|
|
11
Vanguard Consumer Staples ETF
VDC
$7.93B
| $4.46M | 4.16% |
25,665
-454
| -2% | -$77K |
2019 Q4
4 quarters
|
|
12
Vanguard Industrials ETF
VIS
$8.04B
| $3.95M | 3.68% |
23,227
-252
| -1% | -$40.3K |
2019 Q4
4 quarters
|
|
13
Vanguard Materials ETF
VAW
$3.21B
| $2.69M | 2.51% |
17,131
-268
| -2% | -$39.4K |
2019 Q4
4 quarters
|
|
|
14
VanEck Gold Miners ETF
GDX
$26.1B
| $2M | 1.86% |
55,486
+18,674
| +51% | +$697K |
2019 Q4
4 quarters
|
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.96M | 1.83% |
90,210
-2,381
| -3% | -$52K |
2019 Q4
4 quarters
|
|
16
Vanguard Utilities ETF
VPU
$8.09B
| $1.76M | 1.64% |
12,823
+298
| +2% | +$41.1K |
2019 Q4
4 quarters
|
|
|
17
Commerce Bancshares
CBSH
$7.97B
| $1.35M | 1.26% |
+26,224
| New | +$1.27M |
2020 Q4
0 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.22M | 1.14% |
80,520
-774
| -1% | -$11.1K |
2020 Q2
2 quarters
|
|
19
iShares Biotechnology ETF
IBB
$10.6B
| $1.21M | 1.13% |
7,981
-250
| -3% | -$35.7K |
2020 Q2
2 quarters
|
|
20
Genuine Parts
GPC
$18.4B
| $1.1M | 1.03% |
10,957
-686
| -6% | -$67.1K |
2019 Q4
4 quarters
|
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.04M | 0.97% |
28,415
-224
| -0.8% | -$8.13K |
2019 Q4
4 quarters
|
|
22
S&P Global
SPGI
$125B
| $965K | 0.9% |
2,936
| – | – |
2019 Q4
4 quarters
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $958K | 0.89% |
34,210
-2,838
| -8% | -$79.4K |
2019 Q4
4 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $938K | 0.87% |
10,744
-567
| -5% | -$48.5K |
2020 Q3
1 quarter
|
|
25
JPMorgan Chase
JPM
$891B
| $891K | 0.83% |
7,014
+4,332
| +162% | +$484K |
2019 Q4
4 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
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.