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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
IGIB icon
451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K 0.01%
100
– –
JD icon
452
JD.com
JD
$45.2B
$6K 0.01%
100
– –
MEDP icon
453
Medpace
MEDP
$16.8B
$6K 0.01%
+69
New +$5.87K
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.52B
$6K 0.01%
416
-133
-24% -$1.95K
NVST icon
455
Envista
NVST
$4.53B
$6K 0.01%
+300
New +$5.62K
PINS icon
456
Pinterest
PINS
$13.8B
$6K 0.01%
300
-300
-50% -$5.86K
PPG icon
457
PPG Industries
PPG
$25.7B
$6K 0.01%
59
– –
RY icon
458
Royal Bank of Canada
RY
$293B
$6K 0.01%
92
-108
-54% -$6.87K
ULTA icon
459
Ulta Beauty
ULTA
$23.6B
$6K 0.01%
34
+6
+21% +$1.29K
YEXT icon
460
Yext
YEXT
$577M
$6K 0.01%
400
– –
ATRC icon
461
AtriCure
ATRC
$2.12B
$5K 0.01%
+120
New +$5.22K
INSM icon
462
Insmed
INSM
$29.4B
$5K 0.01%
+188
New +$4.46K
ITOT icon
463
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5K 0.01%
80
– –
PAA icon
464
Plains All American Pipeline
PAA
$16.4B
$5K 0.01%
650
– –
YUMC icon
465
Yum China
YUMC
$16.5B
$5K 0.01%
120
– –
ITCI
466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K 0.01%
+195
New +$3.95K
AKTX
467
Akari Therapeutics
AKTX
$13.2M
$4K ﹤0.01%
+3
New +$4.57K
BB icon
468
BlackBerry
BB
$5.18B
$4K ﹤0.01%
975
-393
-29% -$1.78K
BPMC
469
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
+55
New +$3.72K
COLL icon
470
Collegium Pharmaceutical
COLL
$882M
$4K ﹤0.01%
+238
New +$4.66K
CRNT icon
471
Ceragon Networks
CRNT
$192M
$4K ﹤0.01%
2,000
– –
ET icon
472
Energy Transfer Partners
ET
$70.9B
$4K ﹤0.01%
648
-19,955
-97% -$148K
FXI icon
473
iShares China Large-Cap ETF
FXI
$4.35B
$4K ﹤0.01%
125
-150
-55% -$5.85K
GPC icon
474
Genuine Parts
GPC
$18.5B
$4K ﹤0.01%
57
– –
IWM icon
475
iShares Russell 2000 ETF
IWM
$81.5B
$4K ﹤0.01%
28
– –
17 18
19
20 21

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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.