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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
FXI icon
426
iShares China Large-Cap ETF
FXI
$4.31B
$20K 0.01%
475
– –
IYH icon
427
iShares US Healthcare ETF
IYH
$3.54B
$20K 0.01%
500
– –
OTEX icon
428
Open Text
OTEX
$6.04B
$20K 0.01%
484
– –
PRK icon
429
Park National Corp
PRK
$3.67B
$20K 0.01%
200
– –
SBH icon
430
Sally Beauty Holdings
SBH
$1.58B
$20K 0.01%
1,507
– –
WPC icon
431
W.P. Carey
WPC
$16.4B
$20K 0.01%
+255
New +$20.2K
ZTS icon
432
Zoetis
ZTS
$30B
$20K 0.01%
176
-44
-20% -$4.61K
RDUS
433
DELISTED
Radius Health, Inc.
RDUS
$20K 0.01%
825
– –
TCO
434
DELISTED
Taubman Centers Inc.
TCO
$20K 0.01%
478
+400
+513% +$19.2K
JCI icon
435
Johnson Controls International
JCI
$92.2B
$19K 0.01%
450
-500
-53% -$19.2K
OEC icon
436
Orion
OEC
$409M
$19K 0.01%
+900
New +$17.8K
SCHG icon
437
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$19K 0.01%
1,808
– –
SRI icon
438
Stoneridge
SRI
$213M
$19K 0.01%
611
– –
TEL icon
439
TE Connectivity
TEL
$62.6B
$19K 0.01%
202
– –
TRV icon
440
Travelers Companies
TRV
$80.2B
$19K 0.01%
124
– –
UTF icon
441
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$19K 0.01%
734
– –
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
+300
New +$18.6K
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
537
– –
AGNC icon
444
AGNC Investment
AGNC
$12.9B
$18K 0.01%
1,086
– –
LFUS icon
445
Littelfuse
LFUS
$11.6B
$18K 0.01%
101
– –
PJP icon
446
Invesco Pharmaceuticals ETF
PJP
$479M
$18K 0.01%
300
– –
ROKU icon
447
Roku
ROKU
$22.7B
$18K 0.01%
200
– –
SPXS icon
448
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$18K 0.01%
10
– –
ANET icon
449
Arista Networks
ANET
$238B
$17K 0.01%
1,040
– –
CGNX icon
450
Cognex
CGNX
$11.3B
$17K 0.01%
351
– –
16 17
18
19 20

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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.