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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$83B
$37K 0.02%
240
– –
FEZ icon
327
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$36K 0.02%
949
-20
-2% -$753
OXY icon
328
Occidental Petroleum
OXY
$55.9B
$36K 0.02%
722
-22
-3% -$1.24K
PAYX icon
329
Paychex
PAYX
$42.7B
$36K 0.02%
440
-176
-29% -$14.8K
ZD icon
330
Ziff Davis
ZD
$1.98B
$36K 0.02%
462
+333
+258% +$25.2K
BBH icon
331
VanEck Biotech ETF
BBH
$422M
$35K 0.02%
+275
New +$33.9K
LIN icon
332
Linde
LIN
$226B
$35K 0.02%
172
– –
STAG icon
333
STAG Industrial
STAG
$7.19B
$35K 0.02%
1,172
-1,049
-47% -$31.2K
TTD icon
334
Trade Desk
TTD
$6.49B
$34K 0.02%
+1,500
New +$32.2K
EOG icon
335
EOG Resources
EOG
$70.7B
$33K 0.02%
+350
New +$32.5K
TCPC icon
336
BlackRock TCP Capital
TCPC
$345M
$33K 0.02%
+2,300
New +$33.2K
XHS icon
337
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$33K 0.02%
+500
New +$32.2K
GBT
338
DELISTED
Global Blood Therapeutics, Inc.
GBT
$33K 0.02%
625
– –
AKAM icon
339
Akamai
AKAM
$15.9B
$32K 0.02%
400
– –
CCJ icon
340
Cameco
CCJ
$42.4B
$32K 0.02%
3,000
-300
-9% -$3.23K
DAL icon
341
Delta Air Lines
DAL
$60.1B
$32K 0.02%
563
-312
-36% -$17.5K
EES icon
342
WisdomTree US SmallCap Earnings Fund
EES
$731M
$32K 0.02%
882
-153
-15% -$5.53K
LYB icon
343
LyondellBasell Industries
LYB
$19.2B
$32K 0.02%
367
-24
-6% -$2.05K
PFG icon
344
Principal Financial Group
PFG
$24.3B
$32K 0.02%
559
-369
-40% -$20.3K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$32K 0.02%
361
-186
-34% -$16.3K
VLY icon
346
Valley National Bancorp
VLY
$8.04B
$32K 0.02%
3,000
– –
CY
347
DELISTED
Cypress Semiconductor
CY
$32K 0.02%
1,434
+324
+29% +$5.88K
AZN icon
348
AstraZeneca
AZN
$250B
$31K 0.02%
372
-780
-68% -$61.2K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$31K 0.02%
886
-778
-47% -$26.5K
PGX icon
350
Invesco Preferred ETF
PGX
$3.79B
$31K 0.02%
2,100
– –
12 13
14
15 16

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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.