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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
TMO icon
551
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
+5
New +$1.68K
VEA icon
552
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1K ﹤0.01%
37
-3,267
-99% -$119K
VLRS
553
Controladora Vuela Compania de Aviacion
VLRS
$925M
$1K ﹤0.01%
371
– –
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$134B
$1K ﹤0.01%
+5
New +$1.36K
VWO icon
555
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1K ﹤0.01%
30
-4,625
-99% -$171K
WEX icon
556
WEX
WEX
$6.38B
$1K ﹤0.01%
+9
New +$1.24K
XLP icon
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1K ﹤0.01%
30
– –
ZBH icon
558
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
+16
New +$1.84K
MRO
559
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
300
– –
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+15
New +$1.32K
CBAY
561
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+319
New +$921
DBD
562
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
195
+1
+0.5% +$5
XLNX
563
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+16
New +$1.42K
IRR
564
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
750
– –
ABEO icon
565
Abeona Therapeutics
ABEO
$407M
$0 ﹤0.01%
+11
New +$760
ACMR icon
566
ACM Research
ACMR
$5.66B
– –
-1,827
Closed -$18K
AGGY icon
567
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-1,047
Closed -$54K
AGZ icon
568
iShares Agency Bond ETF
AGZ
$564M
$0 ﹤0.01%
5
– –
BG icon
569
Bunge Global
BG
$21.6B
– –
-7
Closed –
BHF icon
570
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
+3
New +$83
BIPC icon
571
Brookfield Infrastructure
BIPC
$4.77B
– –
-2,756
Closed -$62K
BJ icon
572
BJs Wholesale Club
BJ
$12.3B
– –
-400
Closed -$10K
CASH icon
573
Pathward Financial
CASH
$1.79B
– –
-340
Closed -$7K
CI icon
574
Cigna
CI
$73.5B
– –
-159
Closed -$28K
CINF icon
575
Cincinnati Financial
CINF
$26.7B
– –
-7
Closed –
21 22
23
24 25

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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.