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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
(+25%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
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 |
Brookfield Renewable
BEP
|
+$454K |
| 3 |
Dominion Energy
D
|
+$454K |
| 4 |
Ares Capital
ARCC
|
+$413K |
| 5 |
United Parcel Service
UPS
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$893K |
| 3 |
Essential Utilities
WTRG
|
+$752K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Ares Capital
ARCC
$14.4B
| $1.08M | 1.1% |
74,730
+30,647
| +70% | +$413K |
|
27
Omega Healthcare
OHI
$14.7B
| $1M | 1.02% |
33,799
-1,861
| -5% | -$55.1K |
|
28
Western Digital
WDC
$150B
| $1M | 1.02% |
29,999
+2,311
| +8% | +$74.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $963K | 0.98% |
5,400
-217
| -4% | -$39.6K |
|
30
Archer Daniels Midland
ADM
$36.9B
| $893K | 0.91% |
22,391
-3,170
| -12% | -$119K |
|
31
Blackstone Mortgage Trust
BXMT
$2.38B
| $892K | 0.91% |
37,072
+13,162
| +55% | +$302K |
|
32
Duke Energy
DUK
$97.3B
| $862K | 0.88% |
10,805
-2,119
| -16% | -$179K |
|
33
Enbridge
ENB
$112B
| $813K | 0.83% |
26,786
-6,783
| -20% | -$208K |
|
34
Invesco
IVZ
$13.9B
| $799K | 0.81% |
74,301
+32,540
| +78% | +$292K |
|
35
Waste Management
WM
$91B
| $761K | 0.78% |
7,202
-1,813
| -20% | -$183K |
|
|
MPT
36
Medical Properties Trust
MPT
$2.81B
| $755K | 0.77% |
40,166
+19,731
| +97% | +$349K |
|
37
Ventas
VTR
$47.9B
| $755K | 0.77% |
20,642
+8,384
| +68% | +$277K |
|
38
Kraft Heinz
KHC
$30B
| $750K | 0.76% |
23,533
+10,297
| +78% | +$309K |
|
39
Altria Group
MO
$114B
| $738K | 0.75% |
18,826
+3,778
| +25% | +$147K |
|
40
Invesco QQQ Trust
QQQ
$484B
| $700K | 0.71% |
2,830
+628
| +29% | +$141K |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $698K | 0.71% |
22,753
+2,811
| +14% | +$77.8K |
|
42
iShares US Treasury Bond ETF
GOVT
$43.6B
| $697K | 0.71% |
24,927
+809
| +3% | +$22.6K |
|
43
Pfizer
PFE
$153B
| $688K | 0.7% |
22,226
+1,229
| +6% | +$41.8K |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $687K | 0.7% |
11,383
+503
| +5% | +$29.4K |
|
45
Tanger
SKT
$4.52B
| $671K | 0.68% |
94,196
+14,055
| +18% | +$93K |
|
46
Oneok
OKE
$54.5B
| $669K | 0.68% |
20,160
+8,932
| +80% | +$291K |
|
|
BPYU
47
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $647K | 0.66% |
64,970
+25,040
| +63% | +$252K |
|
48
Simon Property Group
SPG
$72.3B
| $645K | 0.66% |
9,445
+4,587
| +94% | +$288K |
|
49
Dow Inc
DOW
$21.2B
| $633K | 0.65% |
15,534
+6,535
| +73% | +$239K |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $631K | 0.64% |
8,940
-3,560
| -28% | -$240K |
|
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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.