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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
CRON
451
Cronos Group
CRON
$1.14B
$17K 0.01%
1,043
+143
+16% +$2.31K
DIV icon
452
Global X SuperDividend US ETF
DIV
$783M
$17K 0.01%
765
– –
FAX
453
abrdn Asia-Pacific Income Fund
FAX
$600M
$17K 0.01%
667
– –
IPGP icon
454
IPG Photonics
IPGP
$3.84B
$17K 0.01%
113
– –
JNPR
455
DELISTED
Juniper Networks
JNPR
$17K 0.01%
646
– –
NVMI
456
Nova
NVMI
$12.5B
$17K 0.01%
670
– –
XYZ
457
Block Inc
XYZ
$47.5B
$17K 0.01%
235
– –
AFL icon
458
Aflac
AFL
$62.6B
$16K 0.01%
285
– –
CAG icon
459
Conagra Brands
CAG
$7.23B
$16K 0.01%
610
-150
-20% -$4.36K
IRBT
460
DELISTED
iRobot
IRBT
$16K 0.01%
+172
New +$17.4K
NZF icon
461
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$16K 0.01%
1,000
– –
O icon
462
Realty Income
O
$59.1B
$16K 0.01%
232
-63
-21% -$4.3K
PAA icon
463
Plains All American Pipeline
PAA
$16.1B
$16K 0.01%
650
– –
RWO icon
464
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K 0.01%
311
– –
RY icon
465
Royal Bank of Canada
RY
$293B
$16K 0.01%
195
-698
-78% -$54.5K
PRSP
466
DELISTED
Perspecta Inc. Common Stock
PRSP
$16K 0.01%
697
– –
EG icon
467
Everest Group
EG
$14.4B
$15K 0.01%
59
– –
ETD icon
468
Ethan Allen Interiors
ETD
$603M
$15K 0.01%
705
+405
+135% +$8.5K
EXC icon
469
Exelon
EXC
$47B
$15K 0.01%
443
-509
-53% -$18K
FFIV icon
470
F5
FFIV
$22.7B
$15K 0.01%
101
– –
KBA icon
471
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$15K 0.01%
+500
New +$15.5K
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15K 0.01%
120
– –
MNST icon
473
Monster Beverage
MNST
$88.5B
$15K 0.01%
480
– –
DL
474
DELISTED
China Distance Education Holdings Limited
DL
$15K 0.01%
2,951
– –
OILU
475
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$15K 0.01%
+700
New +$18.5K
17 18
19
20 21

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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.