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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
-18.52%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$65.7M
(-46%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
569
New
429
Increased
35
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$647K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$632K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$585K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.47M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.84M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.65M |
| 5 |
Microsoft
MSFT
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Consumer Staples | 13.73% |
| 3 | Healthcare | 11.95% |
| 4 | Utilities | 10.13% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$153B
| $871K | 1.11% |
27,688
+1,368
| +5% | +$60.6K |
|
27
Brookfield Renewable
BEP
$9.89B
| $862K | 1.1% |
38,097
+6,484
| +21% | +$164K |
|
28
Waste Management
WM
$90.5B
| $834K | 1.06% |
9,015
-4,340
| -32% | -$498K |
|
29
Dominion Energy
D
$59B
| $809K | 1.03% |
11,217
-4,420
| -28% | -$361K |
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $801K | 1.02% |
3,110
+1,563
| +101% | +$477K |
|
31
United Parcel Service
UPS
$88.7B
| $763K | 0.97% |
8,176
+495
| +6% | +$51.3K |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $761K | 0.97% |
12,326
+369
| +3% | +$22.5K |
|
33
Essential Utilities
WTRG
$11.3B
| $752K | 0.96% |
18,491
+1,090
| +6% | +$51.4K |
|
34
Alphabet (Google) Class C
GOOG
$4.31T
| $726K | 0.92% |
12,500
-19,740
| -61% | -$1.34M |
|
35
Southern Company
SO
$105B
| $679K | 0.86% |
12,549
-10,716
| -46% | -$679K |
|
|
36
iShares US Treasury Bond ETF
GOVT
$43.6B
| $675K | 0.86% |
+24,118
| New | +$647K |
|
37
Pfizer
PFE
$154B
| $650K | 0.83% |
20,997
-13,203
| -39% | -$450K |
|
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $609K | 0.77% |
+10,880
| New | +$632K |
|
39
Brookfield Infrastructure Partners
BIP
$17.7B
| $605K | 0.77% |
25,232
+3,693
| +17% | +$108K |
|
40
CSX Corp
CSX
$93B
| $588K | 0.75% |
30,801
+6,981
| +29% | +$163K |
|
41
Altria Group
MO
$111B
| $581K | 0.74% |
15,048
-9,903
| -40% | -$439K |
|
|
42
iShares National Muni Bond ETF
MUB
$45.8B
| $578K | 0.73% |
+5,121
| New | +$585K |
|
43
Verizon
VZ
$195B
| $549K | 0.7% |
10,218
-13,003
| -56% | -$744K |
|
44
Corning
GLW
$138B
| $522K | 0.66% |
25,442
-22,249
| -47% | -$580K |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $503K | 0.64% |
19,942
+2,790
| +16% | +$107K |
|
46
Prudential Financial
PRU
$41.9B
| $484K | 0.62% |
9,300
-955
| -9% | -$75.9K |
|
47
JPMorgan Chase
JPM
$951B
| $477K | 0.61% |
5,299
-338
| -6% | -$41.1K |
|
48
Ares Capital
ARCC
$14.3B
| $475K | 0.6% |
44,083
+10,986
| +33% | +$185K |
|
49
Walmart Inc
WMT
$890B
| $451K | 0.57% |
11,907
+105
| +0.9% | +$4.04K |
|
50
PepsiCo
PEP
$188B
| $449K | 0.57% |
3,746
-7,152
| -66% | -$967K |
|
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Truvestments Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Truvestments Capital held 569 positions worth $78.7M, down 46% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Truvestments Capital withdrew a net $41.5M in Q1 2020, closing 21 positions and reducing 81 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Truvestments Capital opened a new position in iShares US Treasury Bond ETF worth $675K.
- Truvestments Capital's largest Q1 2020 buy was iShares US Treasury Bond ETF: 24,118 shares worth $675K.
- Truvestments Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1M increase.
- Truvestments Capital's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.47M.
- Truvestments Capital fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2020, selling an estimated $2.65M.
- Truvestments Capital's ten largest holdings make up 27% of its $78.7M portfolio in Q1 2020.
- Truvestments Capital opened 429 new positions and closed 21 in Q1 2020.
- Truvestments Capital's portfolio value fell 46% quarter-over-quarter to $78.7M.
Based on Truvestments Capital's 13F filing for Q1 2020, filed 7 May 2020.