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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
IP icon
376
International Paper
IP
$22B
$27K 0.02%
648
-32
-5% -$1.35K
SBR
377
Sabine Royalty Trust
SBR
$1.05B
$27K 0.02%
554
– –
WMB icon
378
Williams Companies
WMB
$86.1B
$27K 0.02%
958
+750
+361% +$20.8K
CYBR
379
DELISTED
CyberArk
CYBR
$26K 0.02%
+204
New +$25.8K
EVRG icon
380
Evergy
EVRG
$19.2B
$26K 0.02%
425
+3
+0.7% +$176
FBGX
381
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$26K 0.02%
94
-124
-57% -$32.4K
NTC
382
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$26K 0.02%
1,984
– –
APU
383
DELISTED
AmeriGas Partners, L.P.
APU
$26K 0.02%
754
– –
BAX icon
384
Baxter International
BAX
$14.2B
$25K 0.02%
300
– –
IAU icon
385
iShares Gold Trust
IAU
$67.5B
$25K 0.02%
925
– –
IJS icon
386
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$25K 0.02%
340
– –
NOK icon
387
Nokia
NOK
$52.3B
$25K 0.02%
4,942
+4,607
+1,375% +$24.3K
SNCR
388
DELISTED
Synchronoss Technologies
SNCR
$25K 0.02%
346
– –
QTS
389
DELISTED
QTS REALTY TRUST, INC.
QTS
$25K 0.02%
539
+450
+506% +$20.5K
AMGN icon
390
Amgen
AMGN
$222B
$24K 0.02%
129
-123
-49% -$22K
NHI icon
391
National Health Investors
NHI
$3.65B
$24K 0.02%
309
– –
NOC icon
392
Northrop Grumman
NOC
$81.2B
$24K 0.02%
75
-30
-29% -$8.94K
USIG icon
393
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24K 0.02%
414
– –
DCH
394
Dauch Corp
DCH
$1.51B
$23K 0.02%
1,803
-500
-22% -$6.51K
CDNA icon
395
CareDx
CDNA
$2.42B
$23K 0.02%
650
+262
+68% +$8.39K
CINF icon
396
Cincinnati Financial
CINF
$27.1B
$23K 0.02%
220
– –
FOX icon
397
Fox Class B
FOX
$23.9B
$23K 0.02%
+634
New +$23K
HUBS icon
398
HubSpot
HUBS
$10.5B
$23K 0.02%
134
– –
KKR icon
399
KKR & Co
KKR
$92.3B
$23K 0.02%
900
-1,200
-57% -$28.7K
MJ icon
400
Amplify Alternative Harvest ETF
MJ
$105M
$23K 0.02%
60
– –
14 15
16
17 18

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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.