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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
+2.79%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.4M
Cap. Flow
+$15.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
2
ENB icon
Enbridge
ENB
+$643K
3
ABBV icon
AbbVie
ABBV
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1M
3
BX icon
Blackstone
BX
+$893K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
301
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$44K 0.03%
1,027
-215
-17% -$9.29K
AB icon
302
AllianceBernstein
AB
$3.47B
$43K 0.03%
1,460
+16
+1% +$464
IXJ icon
303
iShares Global Healthcare ETF
IXJ
$4.18B
$43K 0.03%
700
– –
VRP icon
304
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$43K 0.03%
1,731
– –
ATO icon
305
Atmos Energy
ATO
$28.8B
$42K 0.03%
400
– –
OPI
306
DELISTED
Office Properties Income Trust
OPI
$42K 0.03%
1,590
– –
PGEN icon
307
Precigen
PGEN
$2.59B
$41K 0.03%
5,399
-700
-11% -$3.77K
TROW icon
308
T. Rowe Price
TROW
$24.3B
$41K 0.03%
375
-104
-22% -$10.9K
OSB
309
DELISTED
Norbord Inc.
OSB
$41K 0.03%
1,635
+7
+0.4% +$165
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.5B
$40K 0.03%
+350
New +$39.2K
SHAK icon
311
Shake Shack
SHAK
$2.87B
$40K 0.03%
550
-800
-59% -$49.4K
BB icon
312
BlackBerry
BB
$5.26B
$39K 0.03%
5,161
– –
BIB icon
313
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$39K 0.03%
750
– –
CLX icon
314
Clorox
CLX
$12.7B
$39K 0.03%
255
– –
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$39K 0.03%
485
– –
FCX icon
316
Freeport-McMoran
FCX
$97.5B
$39K 0.03%
3,336
– –
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.7B
$38K 0.03%
+675
New +$37.6K
PPL
318
PPL Corp
PPL
$26.7B
$38K 0.03%
1,236
-150
-11% -$4.65K
SPR
319
DELISTED
Spirit AeroSystems
SPR
$38K 0.03%
461
– –
VHT icon
320
Vanguard Health Care ETF
VHT
$18.6B
$38K 0.03%
220
– –
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$38K 0.03%
1,495
-1,280
-46% -$32.2K
LMRK
322
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$38K 0.03%
2,271
+2,000
+738% +$31.7K
TCP
323
DELISTED
TC Pipelines LP
TCP
$38K 0.03%
1,000
– –
DVY icon
324
iShares Select Dividend ETF
DVY
$23.6B
$37K 0.02%
373
-49
-12% -$4.83K
HAIN icon
325
Hain Celestial
HAIN
$53.7M
$37K 0.02%
1,694
-1,527
-47% -$33.5K
11 12
13
14 15

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Truvestments Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Truvestments Capital held 807 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital deployed $15.4M of net new capital in Q2 2019, opening 78 new positions and adding to 152 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,043 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.23M trimmed.

  • Truvestments Capital's largest Q2 2019 buy was Berkshire Hathaway Class B: 4,043 shares worth $862K.
  • Truvestments Capital added most to Enbridge in Q2 2019, an estimated $643K increase.
  • Truvestments Capital's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.23M.
  • Truvestments Capital fully exited Blackstone in Q2 2019, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 23% of its $149M portfolio in Q2 2019.
  • Truvestments Capital opened 78 new positions and closed 88 in Q2 2019.
  • Truvestments Capital's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Truvestments Capital's 13F filing for Q2 2019, filed 15 Jul 2019.