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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
-18.52%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$65.7M
(-46%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
569
New
429
Increased
35
Reduced
81
Closed
21
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Itron
ITRI
$4.53B
| $12K | 0.02% |
+225
| New | +$17.1K |
|
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
| $12K | 0.02% |
+375
| New | +$18.4K |
|
328
Lyft
LYFT
$6.66B
| $12K | 0.02% |
+450
| New | +$17.9K |
|
329
Annaly Capital Management
NLY
$17.4B
| $12K | 0.02% |
+632
| New | +$22.2K |
|
330
Phibro Animal Health
PAHC
$1.39B
| $12K | 0.02% |
+525
| New | +$12.8K |
|
331
Royal Bank of Canada
RY
$293B
| $12K | 0.02% |
+200
| New | +$14.8K |
|
332
ProShares Ultra NASDAQ Biotechnology
BIB
$88.1M
| $11K | 0.01% |
+250
| New | +$13.9K |
|
333
Camping World
CWH
$655M
| $11K | 0.01% |
+1,991
| New | +$25K |
|
334
Exelon
EXC
$46.2B
| $11K | 0.01% |
+443
| New | +$13.9K |
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $11K | 0.01% |
+230
| New | +$15.9K |
|
336
Lamb Weston
LW
$7.27B
| $11K | 0.01% |
+203
| New | +$16.7K |
|
337
MetLife
MET
$61.5B
| $11K | 0.01% |
+377
| New | +$16.7K |
|
338
ProShares Short S&P500
SH
$845M
| $11K | 0.01% |
+100
| New | +$10.1K |
|
339
XPO
XPO
$23.3B
| $11K | 0.01% |
+677
| New | +$18.1K |
|
340
Xerox
XRX
$424M
| $11K | 0.01% |
+615
| New | +$19.5K |
|
|
PLAN
341
DELISTED
Anaplan, Inc.
PLAN
| $11K | 0.01% |
+369
| New | +$18.4K |
|
|
DOC
342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11K | 0.01% |
+819
| New | +$15.1K |
|
343
BJs Wholesale Club
BJ
$12.1B
| $10K | 0.01% |
+400
| New | +$8.99K |
|
344
iShares China Large-Cap ETF
FXI
$4.25B
| $10K | 0.01% |
+275
| New | +$11.2K |
|
345
Microchip Technology
MCHP
$44.6B
| $10K | 0.01% |
+300
| New | +$14.1K |
|
346
MongoDB
MDB
$34.9B
| $10K | 0.01% |
+74
| New | +$10.9K |
|
347
MGP Ingredients
MGPI
$381M
| $10K | 0.01% |
+401
| New | +$13.7K |
|
348
Mastech Digital
MHH
$94.2M
| $10K | 0.01% |
+800
| New | +$10.2K |
|
|
NVMI
349
Nova
NVMI
$12.5B
| $10K | 0.01% |
+325
| New | +$11.9K |
|
350
Regions Financial
RF
$26.8B
| $10K | 0.01% |
+1,222
| New | +$17.1K |
|
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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.