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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
XLB icon
651
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
150
– –
MTVA
652
MetaVia Inc
MTVA
$7.69M
– –
0
– –
XIFR
653
XPLR Infrastructure LP
XIFR
$1.08B
$4K ﹤0.01%
93
– –
MRO
654
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
300
– –
CBAY
655
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
622
– –
TLRA
656
DELISTED
Telaria, Inc.
TLRA
$4K ﹤0.01%
+553
New +$4.14K
IRR
657
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$4K ﹤0.01%
750
– –
ABEO icon
658
Abeona Therapeutics
ABEO
$413M
$3K ﹤0.01%
22
– –
ATNM icon
659
Actinium Pharmaceuticals
ATNM
$25M
$3K ﹤0.01%
388
– –
BJ icon
660
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
100
– –
BUD icon
661
AB InBev
BUD
$165B
$3K ﹤0.01%
32
– –
DSGX icon
662
Descartes Systems
DSGX
$6.82B
$3K ﹤0.01%
+89
New +$3.46K
EXEL icon
663
Exelixis
EXEL
$13.4B
$3K ﹤0.01%
+157
New +$3.29K
FRD icon
664
Friedman Industries
FRD
$317M
$3K ﹤0.01%
500
– –
HEZU icon
665
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$3K ﹤0.01%
103
– –
HR icon
666
Healthcare Realty
HR
$6.84B
$3K ﹤0.01%
103
– –
HWM icon
667
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
173
-221
-56% -$3.73K
MKC icon
668
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
42
-1,000
-96% -$77.1K
PBW icon
669
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3K ﹤0.01%
102
– –
QUIK icon
670
QuickLogic
QUIK
$257M
$3K ﹤0.01%
429
– –
RFIL icon
671
RF Industries
RFIL
$139M
$3K ﹤0.01%
+334
New +$2.48K
RMR icon
672
The RMR Group
RMR
$332M
$3K ﹤0.01%
59
– –
ROP icon
673
Roper Technologies
ROP
$39.8B
$3K ﹤0.01%
9
– –
TME icon
674
Tencent Music
TME
$15.6B
$3K ﹤0.01%
+177
New +$2.8K
XXII
675
22nd Century Group
XXII
$1.48M
– –
0
– –
25 26
27
28 29

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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.