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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
ACAD icon
476
Acadia Pharmaceuticals
ACAD
$5.03B
$14K 0.01%
522
– –
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14K 0.01%
180
– –
ELME
478
Elme Communities
ELME
$144M
$14K 0.01%
515
– –
FPI
479
Farmland Partners
FPI
$432M
$14K 0.01%
2,017
+32
+2% +$207
MDYG icon
480
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$14K 0.01%
265
+165
+165% +$8.78K
MRCY icon
481
Mercury Systems
MRCY
$6.52B
$14K 0.01%
200
– –
MRTN icon
482
Marten Transport
MRTN
$1.22B
$14K 0.01%
1,133
– –
MTCH icon
483
Match Group
MTCH
$8.55B
$14K 0.01%
+215
New +$14.1K
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.97B
$14K 0.01%
95
– –
COHR
485
DELISTED
Coherent Inc
COHR
$14K 0.01%
104
– –
LMNX
486
DELISTED
Luminex Corp
LMNX
$14K 0.01%
667
– –
IMMU
487
DELISTED
Immunomedics Inc
IMMU
$14K 0.01%
1,040
– –
ARQL
488
DELISTED
Arqule Inc
ARQL
$14K 0.01%
1,304
– –
WBK
489
DELISTED
Westpac Banking Corporation
WBK
$14K 0.01%
700
-71
-9% -$1.36K
DOC
490
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K 0.01%
789
+21
+3% +$382
AVAV icon
491
AeroVironment
AVAV
$9.45B
$13K 0.01%
237
– –
CBRL icon
492
Cracker Barrel
CBRL
$1.29B
$13K 0.01%
73
-14
-16% -$2.29K
HSBC icon
493
HSBC
HSBC
$356B
$13K 0.01%
303
-72
-19% -$3.02K
LW icon
494
Lamb Weston
LW
$7.19B
$13K 0.01%
203
-50
-20% -$3.3K
SYNA icon
495
Synaptics
SYNA
$4.15B
$13K 0.01%
448
-2,972
-87% -$97K
TSLA icon
496
Tesla
TSLA
$1.3T
$13K 0.01%
900
– –
UBS icon
497
UBS Group
UBS
$176B
$13K 0.01%
1,069
+58
+6% +$711
YUM icon
498
Yum! Brands
YUM
$41.1B
$13K 0.01%
120
-23
-16% -$2.39K
FLG
499
Flagstar Bank National Association
FLG
$5.82B
$13K 0.01%
446
– –
AGR
500
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
250
– –
18 19
20
21 22

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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.