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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
ROG icon
401
Rogers Corp
ROG
$2.4B
$23K 0.02%
136
– –
SLP icon
402
Simulations Plus
SLP
$371M
$23K 0.02%
800
– –
SPH icon
403
Suburban Propane Partners
SPH
$1.18B
$23K 0.02%
1,023
– –
WSM icon
404
Williams-Sonoma
WSM
$29.6B
$23K 0.02%
702
-1,246
-64% -$35.7K
FNSR
405
DELISTED
Finisar Corp
FNSR
$23K 0.02%
1,000
– –
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$43.6B
$22K 0.01%
848
-244
-22% -$6.18K
MRVL icon
407
Marvell Technology
MRVL
$196B
$22K 0.01%
932
– –
MTN icon
408
Vail Resorts
MTN
$5.3B
$22K 0.01%
+100
New +$22.2K
NOV icon
409
NOV
NOV
$7B
$22K 0.01%
975
– –
XRX icon
410
Xerox
XRX
$425M
$22K 0.01%
607
-2,655
-81% -$88.7K
AMBA icon
411
Ambarella
AMBA
$3.81B
$21K 0.01%
485
– –
CVU icon
412
CPI Aerostructures
CVU
$68.5M
$21K 0.01%
+2,500
New +$17.6K
GM icon
413
General Motors
GM
$76.8B
$21K 0.01%
539
-461
-46% -$17.3K
IRDM icon
414
Iridium Communications
IRDM
$5.29B
$21K 0.01%
885
– –
KTF
415
DWS Municipal Income Trust
KTF
$352M
$21K 0.01%
1,845
– –
MAIN icon
416
Main Street Capital
MAIN
$5.48B
$21K 0.01%
500
– –
POWI icon
417
Power Integrations
POWI
$3.61B
$21K 0.01%
524
– –
SLYG icon
418
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$21K 0.01%
345
+145
+73% +$8.72K
USB icon
419
US Bancorp
USB
$99.6B
$21K 0.01%
393
– –
AERI
420
DELISTED
Aerie Pharmaceuticals
AERI
$21K 0.01%
700
– –
ARNA
421
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21K 0.01%
350
– –
CRC
422
DELISTED
California Resources Corporation
CRC
$21K 0.01%
1,050
– –
ACWI icon
423
iShares MSCI ACWI ETF
ACWI
$33.5B
$20K 0.01%
267
-94
-26% -$6.86K
APPN icon
424
Appian
APPN
$2.48B
$20K 0.01%
555
– –
DHS icon
425
WisdomTree US High Dividend Fund
DHS
$1.58B
$20K 0.01%
268
– –
15 16
17
18 19

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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.