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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
+2.57%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.94M
Cap. Flow
+$2.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.68%
Holding
756
New
36
Increased
143
Reduced
161
Closed
53

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.13M
2
D icon
Dominion Energy
D
+$379K
3
ABBV icon
AbbVie
ABBV
+$324K
4
IVZ icon
Invesco
IVZ
+$292K
5
DOW icon
Dow Inc
DOW
+$278K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$627K
2
AGN
Allergan plc
AGN
+$511K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$436K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$426K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$423K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 10.12%
3 Consumer Staples 8.68%
4 Industrials 8.23%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
301
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.02%
373
– –
DXJ icon
302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$38K 0.02%
747
-1,330
-64% -$64.4K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$30B
$38K 0.02%
930
-10,550
-92% -$436K
SPR
304
DELISTED
Spirit AeroSystems
SPR
$38K 0.02%
461
– –
WNC icon
305
Wabash National
WNC
$527M
$38K 0.02%
2,616
-1,004
-28% -$14.9K
APPN icon
306
Appian
APPN
$2.48B
$37K 0.02%
775
+220
+40% +$10.3K
GPN icon
307
Global Payments
GPN
$22.8B
$37K 0.02%
+235
New +$38.4K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.7B
$37K 0.02%
220
– –
ZD icon
309
Ziff Davis
ZD
$1.98B
$37K 0.02%
462
– –
IWM icon
310
iShares Russell 2000 ETF
IWM
$81.9B
$36K 0.02%
240
– –
PAYX icon
311
Paychex
PAYX
$42.7B
$36K 0.02%
440
– –
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$123B
$36K 0.02%
900
-5,250
-85% -$210K
TFC icon
313
Truist Financial
TFC
$64B
$35K 0.02%
654
+89
+16% +$4.41K
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K 0.02%
1,495
– –
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$34K 0.02%
836
+299
+56% +$12.2K
AZN icon
316
AstraZeneca
AZN
$250B
$33K 0.02%
372
– –
CMCSA icon
317
Comcast
CMCSA
$90B
$33K 0.02%
742
+94
+15% +$4.17K
LIN icon
318
Linde
LIN
$226B
$33K 0.02%
172
– –
LYB icon
319
LyondellBasell Industries
LYB
$19.2B
$33K 0.02%
367
– –
NAAS
320
NaaS Technology Inc
NAAS
$59M
$33K 0.02%
1
– –
POWI icon
321
Power Integrations
POWI
$3.61B
$33K 0.02%
720
+196
+37% +$8.5K
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$33K 0.02%
361
– –
BBH icon
323
VanEck Biotech ETF
BBH
$422M
$32K 0.02%
275
– –
BIB icon
324
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$32K 0.02%
750
– –
DAL icon
325
Delta Air Lines
DAL
$60.1B
$32K 0.02%
563
– –
11 12
13
14 15

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Truvestments Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Truvestments Capital held 756 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital's Q3 2019 filing shows 36 new, 143 increased, 161 reduced and 53 closed positions. Its largest new stake was Blackstone: 23,150 shares worth $1.13M. The largest sale was Raymond James Financial, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Truvestments Capital's largest Q3 2019 buy was Blackstone: 23,150 shares worth $1.13M.
  • Truvestments Capital added most to Dominion Energy in Q3 2019, an estimated $379K increase.
  • Truvestments Capital's biggest Q3 2019 reduction was Raymond James Financial, cutting an estimated $627K.
  • Truvestments Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $134K.
  • Truvestments Capital's ten largest holdings make up 23% of its $154M portfolio in Q3 2019.
  • Truvestments Capital opened 36 new positions and closed 53 in Q3 2019.
  • Truvestments Capital's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Truvestments Capital's 13F filing for Q3 2019, filed 10 Oct 2019.