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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
+20.64%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$19.4M
(+25%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$461K |
| 2 |
Brookfield Renewable
BEP
|
+$454K |
| 3 |
Dominion Energy
D
|
+$454K |
| 4 |
Ares Capital
ARCC
|
+$413K |
| 5 |
United Parcel Service
UPS
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$893K |
| 3 |
Essential Utilities
WTRG
|
+$752K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 10.76% |
| 4 | Utilities | 8.74% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$36.4B
| $42K | 0.04% |
2,687
+486
| +22% | +$7.33K |
|
227
AeroVironment
AVAV
$9.48B
| $41K | 0.04% |
525
+126
| +32% | +$8.11K |
|
228
PNC Financial Services
PNC
$100B
| $41K | 0.04% |
404
+150
| +59% | +$15.8K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$114B
| $41K | 0.04% |
357
+39
| +12% | +$4.44K |
|
230
Entergy
ETR
$49.3B
| $40K | 0.04% |
866
+8
| +0.9% | +$388 |
|
231
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $40K | 0.04% |
+800
| New | +$40K |
|
232
Unilever
UL
$135B
| $40K | 0.04% |
661
+262
| +66% | +$15.7K |
|
233
iShares Core S&P US Value ETF
IUSV
$27.8B
| $39K | 0.04% |
754
+677
| +879% | +$34.6K |
|
234
Cheniere Energy
LNG
$54.5B
| $39K | 0.04% |
820
| – | – |
|
235
nVent Electric
NVT
$26.7B
| $39K | 0.04% |
2,130
+20
| +0.9% | +$364 |
|
236
Zoetis
ZTS
$30.4B
| $39K | 0.04% |
288
| – | – |
|
237
AerCap
AER
$23.5B
| $38K | 0.04% |
1,249
-1,043
| -46% | -$29.8K |
|
238
American Airlines Group
AAL
$10.1B
| $37K | 0.04% |
2,887
| – | – |
|
239
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $37K | 0.04% |
930
| – | – |
|
240
Newell Brands
NWL
$2.52B
| $37K | 0.04% |
2,337
-1,240
| -35% | -$17K |
|
241
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $37K | 0.04% |
1,445
+10
| +0.7% | +$238 |
|
242
Autodesk
ADSK
$54.1B
| $36K | 0.04% |
152
| – | – |
|
243
Cencora
COR
$61.9B
| $36K | 0.04% |
361
+2
| +0.6% | +$184 |
|
244
Boston Scientific
BSX
$73.2B
| $35K | 0.04% |
1,042
+344
| +49% | +$12.4K |
|
245
Ametek
AME
$58.1B
| $34K | 0.03% |
386
-86
| -18% | -$7.21K |
|
246
WisdomTree International Equity Fund
DWM
$693M
| $34K | 0.03% |
783
-2,172
| -74% | -$92K |
|
247
Fox Class B
FOX
$23.7B
| $34K | 0.03% |
1,280
+12
| +0.9% | +$319 |
|
248
Mativ Holdings
MATV
$695M
| $34K | 0.03% |
1,036
-187
| -15% | -$5.63K |
|
249
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $34K | 0.03% |
+500
| New | +$32.3K |
|
|
QTS
250
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34K | 0.03% |
539
| – | – |
|
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Truvestments Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Truvestments Capital held 648 positions worth $98.1M, up 25% from $78.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Truvestments Capital deployed $5.76M of net new capital in Q2 2020, opening 100 new positions and adding to 219 existing holdings. Its largest new stake was Essential Properties Realty Trust: 10,660 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Iron Mountain, an estimated $1.14M trimmed.
- Truvestments Capital's largest Q2 2020 buy was Essential Properties Realty Trust: 10,660 shares worth $158K.
- Truvestments Capital added most to CyrusOne Inc Common Stock in Q2 2020, an estimated $461K increase.
- Truvestments Capital's biggest Q2 2020 reduction was Iron Mountain, cutting an estimated $1.14M.
- Truvestments Capital fully exited Essential Utilities in Q2 2020, selling an estimated $752K.
- Truvestments Capital's ten largest holdings make up 26% of its $98.1M portfolio in Q2 2020.
- Truvestments Capital opened 100 new positions and closed 56 in Q2 2020.
- Truvestments Capital's portfolio value rose 25% quarter-over-quarter to $98.1M.
Based on Truvestments Capital's 13F filing for Q2 2020, filed 6 Aug 2020.