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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
+2.79%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.4M
Cap. Flow
+$15.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
2
ENB icon
Enbridge
ENB
+$643K
3
ABBV icon
AbbVie
ABBV
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1M
3
BX icon
Blackstone
BX
+$893K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
626
WIX.com
WIX
$2.52B
$5K ﹤0.01%
+36
New +$4.86K
YOLO icon
627
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$5K ﹤0.01%
+200
New +$4.84K
ITCI
628
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
380
– –
PFPT
629
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+41
New +$4.83K
MNK
630
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
+518
New +$7.48K
AMD icon
631
Advanced Micro Devices
AMD
$789B
$4K ﹤0.01%
133
– –
BILI icon
632
Bilibili
BILI
$7.84B
$4K ﹤0.01%
+260
New +$4.2K
CATO icon
633
Cato Corp
CATO
$66.1M
$4K ﹤0.01%
300
-1,052
-78% -$14.3K
DMRC icon
634
Digimarc Corp
DMRC
$178M
$4K ﹤0.01%
100
– –
DNOW icon
635
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
243
– –
FDX icon
636
FedEx
FDX
$75.4B
$4K ﹤0.01%
27
– –
GDDY icon
637
GoDaddy
GDDY
$11.5B
$4K ﹤0.01%
50
– –
HACK icon
638
Amplify Cybersecurity ETF
HACK
$2.9B
$4K ﹤0.01%
100
– –
IEZ icon
639
iShares US Oil Equipment & Services ETF
IEZ
$364M
$4K ﹤0.01%
185
– –
IFN
640
Aberdeen India Fund
IFN
$504M
$4K ﹤0.01%
187
– –
IWS icon
641
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4K ﹤0.01%
50
– –
KEY icon
642
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
253
– –
LSCC icon
643
Lattice Semiconductor
LSCC
$18.5B
$4K ﹤0.01%
+296
New +$3.95K
MBB icon
644
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
39
– –
MTSI icon
645
MACOM Technology Solutions
MTSI
$23.7B
$4K ﹤0.01%
+237
New +$3.57K
NFG icon
646
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
84
– –
PIM
647
Franklin Master Intermediate Income Trust
PIM
$151M
$4K ﹤0.01%
876
– –
PNC icon
648
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
30
– –
SPNS
649
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
+261
New +$4.05K
WOLF icon
650
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
+80
New +$4.89K
24 25
26
27 28

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IQI
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Truvestments Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Truvestments Capital held 807 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital deployed $15.4M of net new capital in Q2 2019, opening 78 new positions and adding to 152 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,043 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.23M trimmed.

  • Truvestments Capital's largest Q2 2019 buy was Berkshire Hathaway Class B: 4,043 shares worth $862K.
  • Truvestments Capital added most to Enbridge in Q2 2019, an estimated $643K increase.
  • Truvestments Capital's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.23M.
  • Truvestments Capital fully exited Blackstone in Q2 2019, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 23% of its $149M portfolio in Q2 2019.
  • Truvestments Capital opened 78 new positions and closed 88 in Q2 2019.
  • Truvestments Capital's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Truvestments Capital's 13F filing for Q2 2019, filed 15 Jul 2019.