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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 | |
|---|---|---|---|---|---|---|
251
BP
BP
$110B
| $33K | 0.03% |
1,450
-626
| -30% | -$15K |
|
252
Crown Castle
CCI
$31.3B
| $33K | 0.03% |
200
| – | – |
|
|
FBGX
253
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $33K | 0.03% |
94
| – | – |
|
254
ANI Pharmaceuticals
ANIP
$1.72B
| $32K | 0.03% |
1,008
-564
| -36% | -$20.2K |
|
255
FedEx
FDX
$76.9B
| $32K | 0.03% |
230
| – | – |
|
256
STAG Industrial
STAG
$7.09B
| $32K | 0.03% |
1,102
+15
| +1% | +$395 |
|
257
NCR Voyix
VYX
$1.09B
| $32K | 0.03% |
3,046
+1,361
| +81% | +$15.6K |
|
258
Warner Bros
WBD
$67.4B
| $32K | 0.03% |
1,550
-530
| -25% | -$11.4K |
|
259
TJX Companies
TJX
$175B
| $31K | 0.03% |
634
+473
| +294% | +$23.8K |
|
|
SFIX
260
Stitch Fix
SFIX
$530M
| $30K | 0.03% |
1,238
+53
| +4% | +$1.05K |
|
261
Vanguard Total International Bond ETF
BNDX
$82.8B
| $29K | 0.03% |
512
| – | – |
|
262
Honda
HMC
$41.2B
| $29K | 0.03% |
1,146
| – | – |
|
263
lululemon athletica
LULU
$14.5B
| $29K | 0.03% |
95
+24
| +34% | +$6.14K |
|
264
Schwab US Mid-Cap ETF
SCHM
$15B
| $29K | 0.03% |
1,686
-3,882
| -70% | -$63.3K |
|
265
Vanguard Morningstar Growth ETF
VUG
$230B
| $29K | 0.03% |
870
-3,804
| -81% | -$117K |
|
266
Dollar General
DG
$27B
| $28K | 0.03% |
151
+1
| +0.7% | +$181 |
|
267
Appian
APPN
$2.55B
| $27K | 0.03% |
546
+504
| +1,200% | +$24.6K |
|
268
Diageo
DEO
$54B
| $27K | 0.03% |
208
+150
| +259% | +$20.6K |
|
|
GGN
269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $27K | 0.03% |
8,013
| – | – |
|
270
MaxLinear
MXL
$6.21B
| $27K | 0.03% |
1,302
-793
| -38% | -$13.7K |
|
271
Nutrien
NTR
$31.6B
| $27K | 0.03% |
849
-315
| -27% | -$11K |
|
272
Evergy
EVRG
$18.9B
| $26K | 0.03% |
441
+4
| +0.9% | +$237 |
|
273
Huntington Bancshares
HBAN
$35.6B
| $26K | 0.03% |
2,961
| – | – |
|
274
iShares US Basic Materials ETF
IYM
$1.03B
| $26K | 0.03% |
300
| – | – |
|
275
ProShares Ultra Technology
ROM
$1.27B
| $26K | 0.03% |
1,144
| – | – |
|
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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.