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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
LPLA icon
601
LPL Financial
LPLA
$29.3B
– –
-40
Closed -$2K
LYB icon
602
LyondellBasell Industries
LYB
$20.2B
– –
-4
Closed –
LYFT icon
603
Lyft
LYFT
$6.56B
– –
-450
Closed -$12K
MCK icon
604
McKesson
MCK
$103B
– –
-59
Closed -$8K
MINT icon
605
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$0 ﹤0.01%
+5
New +$504
MUB icon
606
iShares National Muni Bond ETF
MUB
$45.8B
– –
-5,121
Closed -$578K
OEC icon
607
Orion
OEC
$388M
– –
-700
Closed -$5K
PAGP icon
608
Plains GP Holdings
PAGP
$4.97B
– –
-18,329
Closed -$102K
PGEN icon
609
Precigen
PGEN
$2.5B
– –
-4,600
Closed -$15K
PICK icon
610
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-6,438
Closed -$124K
RIG icon
611
Transocean
RIG
$6.33B
$0 ﹤0.01%
300
– –
RMR icon
612
The RMR Group
RMR
$335M
$0 ﹤0.01%
5
– –
RTX icon
613
RTX Corp
RTX
$302B
– –
-421
Closed -$25K
SBH icon
614
Sally Beauty Holdings
SBH
$1.57B
– –
-726
Closed -$5K
SENS icon
615
Senseonics Holdings Inc
SENS
$394M
$0 ﹤0.01%
50
– –
SH icon
616
ProShares Short S&P500
SH
$843M
– –
-100
Closed -$11K
SPR
617
DELISTED
Spirit AeroSystems
SPR
– –
-111
Closed -$2K
TGT icon
618
Target
TGT
$69.1B
– –
-4
Closed –
TWO
619
Two Harbors Investment
TWO
$1.26B
– –
-893
Closed -$13K
UAL icon
620
United Airlines
UAL
$40.2B
– –
-50
Closed -$1K
VB icon
621
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-2,305
Closed -$266K
VEU icon
622
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-3,968
Closed -$162K
VNQI icon
623
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-3,348
Closed -$143K
VTV icon
624
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,852
Closed -$164K
VV icon
625
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,180
Closed -$139K
22 23 24
25
26

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BT
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QL
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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.