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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
+17.42%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
96.49%
Top 10 Hldgs %
25.88%
Holding
729
New
727
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 10.01%
3 Consumer Staples 8.71%
4 Industrials 7.99%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
651
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
+46
New +$2.71K
PBW icon
652
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3K ﹤0.01%
+102
New +$2.63K
RIG icon
653
Transocean
RIG
$5.82B
$3K ﹤0.01%
+300
New +$2.57K
ROP icon
654
Roper Technologies
ROP
$39.8B
$3K ﹤0.01%
+9
New +$2.73K
SBSW icon
655
Sibanye-Stillwater
SBSW
$7.53B
$3K ﹤0.01%
+800
New +$3.02K
ERF
656
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+300
New +$2.58K
MBT
657
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+360
New +$2.86K
ASX icon
658
ASE Group
ASX
$82.2B
$2K ﹤0.01%
+388
New +$1.52K
BBWI icon
659
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
+68
New +$1.5K
BZUN
660
Baozun
BZUN
$172M
$2K ﹤0.01%
+50
New +$1.75K
CAF
661
Morgan Stanley China A Share Fund
CAF
$327M
$2K ﹤0.01%
+75
New +$1.57K
CF icon
662
CF Industries
CF
$17.3B
$2K ﹤0.01%
+56
New +$2.38K
DINO icon
663
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
+49
New +$2.61K
E icon
664
ENI
E
$77.5B
$2K ﹤0.01%
+50
New +$1.7K
ED icon
665
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
+21
New +$1.68K
EQNR icon
666
Equinor
EQNR
$92.4B
$2K ﹤0.01%
+83
New +$1.87K
EQR icon
667
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
+25
New +$1.8K
ERIC icon
668
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
+267
New +$2.41K
FE icon
669
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
+51
New +$2.03K
FPX icon
670
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2K ﹤0.01%
+32
New +$2.25K
GPMT
671
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
+94
New +$1.77K
IBB icon
672
iShares Biotechnology ETF
IBB
$9.71B
$2K ﹤0.01%
+18
New +$1.97K
IXUS icon
673
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2K ﹤0.01%
+42
New +$2.37K
JNUG icon
674
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$2K ﹤0.01%
+5
New +$2.61K
KSS icon
675
Kohl's
KSS
$2.19B
$2K ﹤0.01%
+29
New +$1.97K
25 26
27
28 29

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Truvestments Capital's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Truvestments Capital, which disclosed 729 positions worth $130M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.

  • Truvestments Capital's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.
  • Truvestments Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2019.
  • Truvestments Capital disclosed 729 positions in Q1 2019, its first 13F filing on record.

Based on Truvestments Capital's 13F filing for Q1 2019, filed 12 Apr 2019.