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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
+20.64%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$19.4M
Cap. Flow
+$5.76M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$461K
2
BEP icon
Brookfield Renewable
BEP
+$454K
3
D icon
Dominion Energy
D
+$454K
4
ARCC icon
Ares Capital
ARCC
+$413K
5
UPS icon
United Parcel Service
UPS
+$405K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.14M
2
AAPL icon
Apple
AAPL
+$893K
3
WTRG icon
Essential Utilities
WTRG
+$752K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Staples 12.46%
3 Healthcare 10.76%
4 Utilities 8.74%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
376
iShares Global Energy ETF
IXC
$2.72B
$10K 0.01%
525
– –
JNPR
377
DELISTED
Juniper Networks
JNPR
$10K 0.01%
471
+432
+1,108% +$9.94K
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.7B
$10K 0.01%
+84
New +$10.2K
WDAY icon
379
Workday
WDAY
$45.5B
$10K 0.01%
55
-55
-50% -$8.89K
WHR icon
380
Whirlpool
WHR
$2.75B
$10K 0.01%
+84
New +$9.61K
ALGN icon
381
Align Technology
ALGN
$12.5B
$9K 0.01%
36
+32
+800% +$7.21K
ANET icon
382
Arista Networks
ANET
$242B
$9K 0.01%
752
+688
+1,075% +$9.31K
DXJ icon
383
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$9K 0.01%
196
-256
-57% -$11.6K
FCX icon
384
Freeport-McMoran
FCX
$98.7B
$9K 0.01%
850
– –
GS icon
385
Goldman Sachs
GS
$301B
$9K 0.01%
+50
New +$9.39K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9K 0.01%
78
– –
NBIX icon
387
Neurocrine Biosciences
NBIX
$16.8B
$9K 0.01%
80
+11
+16% +$1.22K
PFG icon
388
Principal Financial Group
PFG
$24.4B
$9K 0.01%
235
– –
PLD icon
389
Prologis
PLD
$132B
$9K 0.01%
+100
New +$8.92K
RSG icon
390
Republic Services
RSG
$65.7B
$9K 0.01%
+110
New +$8.87K
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9K 0.01%
407
-1,339
-77% -$30.4K
SIL icon
392
Global X Silver Miners ETF NEW
SIL
$4.83B
$9K 0.01%
252
– –
UBS icon
393
UBS Group
UBS
$177B
$9K 0.01%
827
-242
-23% -$2.49K
VMBS icon
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9K 0.01%
186
– –
XIFR
395
XPLR Infrastructure LP
XIFR
$1.07B
$9K 0.01%
193
+100
+108% +$4.84K
COHR
396
DELISTED
Coherent Inc
COHR
$9K 0.01%
75
+67
+838% +$8.77K
EPAY
397
DELISTED
Bottomline Technologies Inc
EPAY
$9K 0.01%
183
+26
+17% +$1.16K
ACN icon
398
Accenture
ACN
$109B
$8K 0.01%
41
– –
BHK icon
399
BlackRock Core Bond Trust
BHK
$664M
$8K 0.01%
565
– –
BRBR icon
400
BellRing Brands
BRBR
$1.32B
$8K 0.01%
426
-931
-69% -$17.3K
14 15
16
17 18

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Truvestments Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Truvestments Capital held 648 positions worth $98.1M, up 25% from $78.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truvestments Capital deployed $5.76M of net new capital in Q2 2020, opening 100 new positions and adding to 219 existing holdings. Its largest new stake was Essential Properties Realty Trust: 10,660 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Iron Mountain, an estimated $1.14M trimmed.

  • Truvestments Capital's largest Q2 2020 buy was Essential Properties Realty Trust: 10,660 shares worth $158K.
  • Truvestments Capital added most to CyrusOne Inc Common Stock in Q2 2020, an estimated $461K increase.
  • Truvestments Capital's biggest Q2 2020 reduction was Iron Mountain, cutting an estimated $1.14M.
  • Truvestments Capital fully exited Essential Utilities in Q2 2020, selling an estimated $752K.
  • Truvestments Capital's ten largest holdings make up 26% of its $98.1M portfolio in Q2 2020.
  • Truvestments Capital opened 100 new positions and closed 56 in Q2 2020.
  • Truvestments Capital's portfolio value rose 25% quarter-over-quarter to $98.1M.

Based on Truvestments Capital's 13F filing for Q2 2020, filed 6 Aug 2020.