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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
MBT
501
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
360
– –
ALDX icon
502
Aldeyra Therapeutics
ALDX
$91.1M
$2K ﹤0.01%
+533
New +$1.95K
AMLP icon
503
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
90
– –
ATNM icon
504
Actinium Pharmaceuticals
ATNM
$24.2M
$2K ﹤0.01%
+211
New +$1.6K
BHC icon
505
Bausch Health
BHC
$2.37B
$2K ﹤0.01%
+124
New +$2.19K
DHC
506
Diversified Healthcare Trust
DHC
$2.04B
$2K ﹤0.01%
550
– –
DIA icon
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2K ﹤0.01%
10
– –
ELAN icon
508
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
+113
New +$2.5K
FRD icon
509
Friedman Industries
FRD
$314M
$2K ﹤0.01%
500
– –
IEMG icon
510
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2K ﹤0.01%
61
– –
IFN
511
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
187
– –
LEG icon
512
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
72
– –
NSC icon
513
Norfolk Southern
NSC
$75B
$2K ﹤0.01%
+12
New +$2.03K
OMER icon
514
Omeros
OMER
$986M
$2K ﹤0.01%
+175
New +$2.61K
PAYX icon
515
Paychex
PAYX
$43.1B
$2K ﹤0.01%
+29
New +$2.01K
PTGX icon
516
Protagonist Therapeutics
PTGX
$9.71B
$2K ﹤0.01%
+119
New +$1.49K
QMCO icon
517
Quantum Corp
QMCO
$464M
$2K ﹤0.01%
34
– –
SUN icon
518
Sunoco
SUN
$13.5B
$2K ﹤0.01%
+100
New +$2.33K
TTC icon
519
Toro Company
TTC
$9.4B
$2K ﹤0.01%
+31
New +$2.04K
VTI icon
520
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2K ﹤0.01%
15
– –
WSO icon
521
Watsco Inc
WSO
$13.5B
$2K ﹤0.01%
14
– –
YOLO icon
522
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$2K ﹤0.01%
212
+4
+2% +$38
PVLA
523
Palvella Therapeutics
PVLA
$2.19B
$2K ﹤0.01%
+9
New +$2.1K
RDUS
524
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
+196
New +$2.7K
AAXJ icon
525
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1K ﹤0.01%
+23
New +$1.49K
19 20
21
22 23

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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.