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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
+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
Cap. Flow
+$10.7M
Cap. Flow %
9.95%
Top 10 Hldgs %
56.58%
Holding
88
New
22
Increased
27
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
2
GLD icon
SPDR Gold Trust
GLD
+$3.36M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.27M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$803K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$697K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M
3
TWTR
Twitter, Inc.
TWTR
+$476K
4
DAL icon
Delta Air Lines
DAL
+$273K
5
VHT icon
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
GLD icon
1
SPDR Gold Trust
GLD
$149B
$7.45M 6.94%
41,742
+19,060
+84% +$3.36M
PGX icon
2
Invesco Preferred ETF
PGX
$3.72B
$6.93M 6.46%
454,228
+19,303
+4% +$290K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$6.89M 6.42%
30,807
-1,189
-4% -$254K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$6.49M 6.04%
+20,670
New +$6.07M
VFH icon
5
Vanguard Financials ETF
VFH
$13.9B
$6.28M 5.85%
86,134
-944
-1% -$62.3K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.04M 5.63%
275,873
+36,766
+15% +$803K
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$5.48M 5.1%
123,848
-93,888
-43% -$3.86M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.88B
$5.24M 4.88%
43,578
-1,891
-4% -$211K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$5M 4.66%
18,166
-766
-4% -$195K
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.92M 4.59%
210,794
+14,222
+7% +$329K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.46M 4.16%
25,665
-454
-2% -$77K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.07B
$3.95M 3.68%
23,227
-252
-1% -$40.3K
VAW icon
13
Vanguard Materials ETF
VAW
$3.11B
$2.69M 2.51%
17,131
-268
-2% -$39.4K
GDX icon
14
VanEck Gold Miners ETF
GDX
$31B
$2M 1.86%
55,486
+18,674
+51% +$697K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M 1.83%
90,210
-2,381
-3% -$52K
VPU
16
Vanguard Utilities ETF
VPU
$8.26B
$1.76M 1.64%
12,823
+298
+2% +$41.1K
CBSH icon
17
Commerce Bancshares
CBSH
$8.32B
$1.35M 1.26%
+26,224
New +$1.27M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.22M 1.14%
80,520
-774
-1% -$11.1K
IBB icon
19
iShares Biotechnology ETF
IBB
$10.5B
$1.21M 1.13%
7,981
-250
-3% -$35.7K
GPC icon
20
Genuine Parts
GPC
$19B
$1.1M 1.03%
10,957
-686
-6% -$67.1K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.04M 0.97%
28,415
-224
-0.8% -$8.13K
SPGI icon
22
S&P Global
SPGI
$131B
$965K 0.9%
2,936
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$958K 0.89%
34,210
-2,838
-8% -$79.4K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$938K 0.87%
10,744
-567
-5% -$48.5K
JPM icon
25
JPMorgan Chase
JPM
$951B
$891K 0.83%
7,014
+4,332
+162% +$484K
1
2 3 4

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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.