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Truvestments Capital Portfolio holdings
AUM
$554M
1-Year Est. Return
32.49%
This Fund
S&P 500
This Quarter
Est. Return
-18.52%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$65.7M
(-46%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
569
New
429
Increased
35
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$647K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$632K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$585K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.47M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.84M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.65M |
| 5 |
Microsoft
MSFT
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Consumer Staples | 13.73% |
| 3 | Healthcare | 11.95% |
| 4 | Utilities | 10.13% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $28K | 0.04% |
+1,435
| New | +$34.7K |
|
227
Virgin Galactic
SPCE
$483M
| $28K | 0.04% |
+96
| New | +$36.5K |
|
|
UCTT
228
Ultra Clean Holdings
UCTT
$3.83B
| $28K | 0.04% |
+2,061
| New | +$43.8K |
|
229
FedEx
FDX
$77.3B
| $27K | 0.03% |
+230
| New | +$32.4K |
|
230
Eli Lilly
LLY
$1.1T
| $27K | 0.03% |
+199
| New | +$27.3K |
|
231
Cheniere Energy
LNG
$55.2B
| $27K | 0.03% |
+820
| New | +$42K |
|
232
NVIDIA
NVDA
$5.32T
| $27K | 0.03% |
4,200
-120,360
| -97% | -$759K |
|
233
Universal Display
OLED
$4.22B
| $27K | 0.03% |
+211
| New | +$36.3K |
|
234
Hershey
HSY
$36.7B
| $26K | 0.03% |
+200
| New | +$29.5K |
|
|
DOCU
235
DocuSign
DOCU
$11.4B
| $25K | 0.03% |
+276
| New | +$22.2K |
|
236
Honda
HMC
$41.2B
| $25K | 0.03% |
+1,146
| New | +$29.3K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $25K | 0.03% |
+890
| New | +$31.1K |
|
238
RTX Corp
RTX
$301B
| $25K | 0.03% |
+421
| New | +$35.6K |
|
239
Trade Desk
TTD
$6.33B
| $25K | 0.03% |
+1,320
| New | +$34.2K |
|
240
AeroVironment
AVAV
$9.42B
| $24K | 0.03% |
+399
| New | +$25K |
|
241
Evergy
EVRG
$19B
| $24K | 0.03% |
+437
| New | +$28.7K |
|
242
Huntington Bancshares
HBAN
$35.9B
| $24K | 0.03% |
+2,961
| New | +$36.4K |
|
243
MaxLinear
MXL
$6.32B
| $24K | 0.03% |
+2,095
| New | +$35.1K |
|
244
PNC Financial Services
PNC
$101B
| $24K | 0.03% |
+254
| New | +$34.1K |
|
245
STAG Industrial
STAG
$7.09B
| $24K | 0.03% |
+1,087
| New | +$31.6K |
|
246
Zoom
ZM
$31B
| $24K | 0.03% |
+166
| New | +$16.4K |
|
|
ATH
247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24K | 0.03% |
+967
| New | +$38.5K |
|
248
Autodesk
ADSK
$53.1B
| $23K | 0.03% |
+152
| New | +$27.9K |
|
249
BellRing Brands
BRBR
$1.33B
| $23K | 0.03% |
+1,357
| New | +$27.4K |
|
250
Comcast
CMCSA
$89.7B
| $23K | 0.03% |
+680
| New | +$28.7K |
|
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Truvestments Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Truvestments Capital held 569 positions worth $78.7M, down 46% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Truvestments Capital withdrew a net $41.5M in Q1 2020, closing 21 positions and reducing 81 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Truvestments Capital opened a new position in iShares US Treasury Bond ETF worth $675K.
- Truvestments Capital's largest Q1 2020 buy was iShares US Treasury Bond ETF: 24,118 shares worth $675K.
- Truvestments Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1M increase.
- Truvestments Capital's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.47M.
- Truvestments Capital fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2020, selling an estimated $2.65M.
- Truvestments Capital's ten largest holdings make up 27% of its $78.7M portfolio in Q1 2020.
- Truvestments Capital opened 429 new positions and closed 21 in Q1 2020.
- Truvestments Capital's portfolio value fell 46% quarter-over-quarter to $78.7M.
Based on Truvestments Capital's 13F filing for Q1 2020, filed 7 May 2020.