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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
LNC icon
426
Lincoln National
LNC
$8.75B
$7K 0.01%
209
-103
-33% -$3.63K
MS icon
427
Morgan Stanley
MS
$338B
$7K 0.01%
+153
New +$6.43K
NOV icon
428
NOV
NOV
$7.38B
$7K 0.01%
600
– –
PH icon
429
Parker-Hannifin
PH
$134B
$7K 0.01%
42
– –
SCHF icon
430
Schwab International Equity ETF
SCHF
$68.3B
$7K 0.01%
530
– –
SLYV icon
431
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$7K 0.01%
151
-753
-83% -$34.5K
SPH icon
432
Suburban Propane Partners
SPH
$1.17B
$7K 0.01%
514
– –
TFC icon
433
Truist Financial
TFC
$63.4B
$7K 0.01%
201
– –
UBER icon
434
Uber
UBER
$159B
$7K 0.01%
250
+150
+150% +$4.67K
UNIT
435
Uniti Group
UNIT
$2.28B
$7K 0.01%
777
-103
-12% -$773
UVV icon
436
Universal Corp
UVV
$1.18B
$7K 0.01%
181
– –
WMB icon
437
Williams Companies
WMB
$87.9B
$7K 0.01%
407
+111
+38% +$2.07K
X
438
DELISTED
US Steel
X
$7K 0.01%
1,056
-192
-15% -$1.5K
PRSP
439
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K 0.01%
331
+226
+215% +$4.93K
BMCH
440
DELISTED
BMC Stock Holdings, Inc
BMCH
$7K 0.01%
307
+53
+21% +$1.17K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$64.7B
$6K 0.01%
69
– –
AKBA icon
442
Akebia Therapeutics
AKBA
$234M
$6K 0.01%
+495
New +$5.12K
AMD icon
443
Advanced Micro Devices
AMD
$767B
$6K 0.01%
133
– –
ARDX icon
444
Ardelyx
ARDX
$997M
$6K 0.01%
+914
New +$6.35K
BBSI icon
445
Barrett Business Services
BBSI
$783M
$6K 0.01%
464
+112
+32% +$1.29K
BDX icon
446
Becton Dickinson
BDX
$48.9B
$6K 0.01%
28
– –
CL icon
447
Colgate-Palmolive
CL
$74.3B
$6K 0.01%
83
– –
FHN icon
448
First Horizon
FHN
$12B
$6K 0.01%
617
-891
-59% -$8.1K
FPE icon
449
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6K 0.01%
+350
New +$6.32K
HRI icon
450
Herc Holdings
HRI
$5.68B
$6K 0.01%
215
+46
+27% +$1.18K
16 17
18
19 20

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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.