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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
ALLE icon
526
Allegion
ALLE
$14.1B
$1K ﹤0.01%
+10
New +$986
AMRN
527
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
+10
New +$1.38K
ASML icon
528
ASML
ASML
$666B
$1K ﹤0.01%
+4
New +$1.26K
BLUE
529
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+2
New +$1.51K
CAF
530
Morgan Stanley China A Share Fund
CAF
$328M
$1K ﹤0.01%
75
– –
CASY icon
531
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
+9
New +$1.36K
CB icon
532
Chubb
CB
$134B
$1K ﹤0.01%
+12
New +$1.39K
CC icon
533
Chemours
CC
$2.2B
$1K ﹤0.01%
70
– –
CSIQ icon
534
Canadian Solar
CSIQ
$1.06B
$1K ﹤0.01%
52
– –
CSTE icon
535
Caesarstone
CSTE
$88.2M
$1K ﹤0.01%
158
– –
CVU icon
536
CPI Aerostructures
CVU
$69.6M
$1K ﹤0.01%
500
-1,600
-76% -$4.71K
DMRC icon
537
Digimarc Corp
DMRC
$168M
$1K ﹤0.01%
100
– –
DNOW icon
538
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
150
– –
EA
539
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+9
New +$1.06K
EMB icon
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
16
+5
+45% +$517
EWJ icon
541
iShares MSCI Japan ETF
EWJ
$22.6B
$1K ﹤0.01%
19
– –
EWU icon
542
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
63
– –
EZU icon
543
iShare MSCI Eurozone ETF
EZU
$9.88B
$1K ﹤0.01%
37
– –
IEZ icon
544
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1K ﹤0.01%
185
– –
NOC icon
545
Northrop Grumman
NOC
$82.1B
$1K ﹤0.01%
+6
New +$1.97K
NXPI icon
546
NXP Semiconductors
NXPI
$58.9B
$1K ﹤0.01%
+12
New +$1.2K
ORLY icon
547
O'Reilly Automotive
ORLY
$75.3B
$1K ﹤0.01%
+60
New +$1.57K
SAIC icon
548
Saic
SAIC
$5.3B
$1K ﹤0.01%
14
– –
SPXX icon
549
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$1K ﹤0.01%
+128
New +$1.62K
SWK icon
550
Stanley Black & Decker
SWK
$15.5B
$1K ﹤0.01%
+10
New +$1.21K
20 21
22
23 24

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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.