Truvestments Capital Portfolio holdings
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% |
Similar funds
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.