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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
+7.39%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.15M
Cap. Flow
-$18.1M
Cap. Flow %
-12.5%
Top 10 Hldgs %
26.79%
Holding
704
New
1
Increased
73
Reduced
49
Closed
564

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$269K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K
3
MO icon
Altria Group
MO
+$144K
4
MPT
Medical Properties Trust
MPT
+$127K
5
XOM icon
ExxonMobil
XOM
+$117K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$582K
2
MPC icon
Marathon Petroleum
MPC
+$200K
3
AER icon
AerCap
AER
+$196K
4
XPO icon
XPO
XPO
+$195K
5
CPB icon
Campbell Soup
CPB
+$186K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 10.05%
3 Consumer Staples 8.95%
4 Communication Services 7.78%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
351
International Paper
IP
$22B
– –
-648
Closed -$26K
IPGP icon
352
IPG Photonics
IPGP
$3.84B
– –
-98
Closed -$13K
IPI icon
353
Intrepid Potash
IPI
$469M
– –
-100
Closed -$3K
IQV icon
354
IQVIA
IQV
$39.3B
– –
-44
Closed -$7K
IRBT
355
DELISTED
iRobot
IRBT
– –
-1,397
Closed -$86K
IRDM icon
356
Iridium Communications
IRDM
$5.29B
– –
-1,239
Closed -$26K
ISRG icon
357
Intuitive Surgical
ISRG
$134B
– –
-45
Closed -$8K
IWM icon
358
iShares Russell 2000 ETF
IWM
$81.9B
– –
-240
Closed -$36K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-50
Closed -$4K
IXC icon
360
iShares Global Energy ETF
IXC
$2.62B
– –
-1,715
Closed -$52K
IXJ icon
361
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-700
Closed -$43K
IXN icon
362
iShares Global Tech ETF
IXN
$9.26B
– –
-3,000
Closed -$92K
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-42
Closed -$2K
IYH icon
364
iShares US Healthcare ETF
IYH
$3.71B
– –
-500
Closed -$19K
IYM icon
365
iShares US Basic Materials ETF
IYM
$1.02B
– –
-300
Closed -$28K
JCI icon
366
Johnson Controls International
JCI
$92.2B
– –
-200
Closed -$9K
JD icon
367
JD.com
JD
$44.5B
– –
-100
Closed -$3K
JNPR
368
DELISTED
Juniper Networks
JNPR
– –
-573
Closed -$14K
JNUG icon
369
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-25
Closed -$14K
JRS icon
370
Nuveen Real Estate Income Fund
JRS
$246M
– –
-750
Closed -$8K
KBWD icon
371
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-300
Closed -$6K
KEQU icon
372
Kewaunee Scientific
KEQU
$106M
– –
-250
Closed -$4K
KEY icon
373
KeyCorp
KEY
$24.4B
– –
-253
Closed -$5K
KKR icon
374
KKR & Co
KKR
$92.3B
– –
-900
Closed -$24K
KLAC icon
375
KLA
KLAC
$259B
– –
-5,000
Closed -$80K
13 14
15
16 17

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Truvestments Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Truvestments Capital held 704 positions worth $144M, down 6% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Truvestments Capital withdrew a net $18.1M in Q4 2019, closing 564 positions and reducing 49 holdings. Its most notable exit was Celgene Corp, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Truvestments Capital opened a new position in Vanguard FTSE Developed Markets ETF worth $204K.

  • Truvestments Capital's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 4,627 shares worth $204K.
  • Truvestments Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $269K increase.
  • Truvestments Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $151K.
  • Truvestments Capital fully exited Celgene Corp in Q4 2019, selling an estimated $582K.
  • Truvestments Capital's ten largest holdings make up 27% of its $144M portfolio in Q4 2019.
  • Truvestments Capital opened 1 new position and closed 564 in Q4 2019.
  • Truvestments Capital's portfolio value fell 6% quarter-over-quarter to $144M.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.