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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
CMBS icon
576
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
11
– –
CMI icon
577
Cummins
CMI
$88B
$0 ﹤0.01%
5
+1
+25% +$160
DAL icon
578
Delta Air Lines
DAL
$59.2B
– –
-250
Closed -$7K
DBI icon
579
Designer Brands
DBI
$334M
$0 ﹤0.01%
53
-51
-49% -$308
DT icon
580
Dynatrace
DT
$14.6B
– –
-584
Closed -$13K
EPP icon
581
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$0 ﹤0.01%
24
– –
EWC icon
582
iShares MSCI Canada ETF
EWC
$6.49B
$0 ﹤0.01%
33
– –
EWL icon
583
iShares MSCI Switzerland ETF
EWL
$2.24B
$0 ﹤0.01%
16
– –
FANG icon
584
Diamondback Energy
FANG
$55.6B
$0 ﹤0.01%
+19
New +$776
FEZ icon
585
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-163
Closed -$4K
FMX icon
586
Fomento Económico Mexicano
FMX
$41B
$0 ﹤0.01%
8
– –
FOXA icon
587
Fox Class A
FOXA
$26.6B
– –
-208
Closed -$4K
FPX icon
588
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-32
Closed -$2K
GTX icon
589
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+12
New +$59
HI
590
DELISTED
Hillenbrand
HI
– –
-3,957
Closed -$75K
HPQ icon
591
HP
HPQ
$27.6B
– –
-2,762
Closed -$47K
HSBC icon
592
HSBC
HSBC
$354B
– –
-314
Closed -$8K
HST icon
593
Host Hotels & Resorts
HST
$15.5B
– –
-23
Closed –
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,507
Closed -$116K
IJH icon
595
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,880
Closed -$54K
IXUS icon
596
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-42
Closed -$1K
JNK icon
597
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$0 ﹤0.01%
4
– –
JNUG icon
598
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$539M
$0 ﹤0.01%
2
-3
-60% -$253
KEY icon
599
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+67
New +$778
LITE icon
600
Lumentum
LITE
$64.2B
$0 ﹤0.01%
6
– –
22 23
24
25 26

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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.