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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
HEXO
676
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
+11
New +$4.07K
MBT
677
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
360
– –
BPT
678
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
BZUN
679
Baozun
BZUN
$172M
$2K ﹤0.01%
50
– –
CAF
680
Morgan Stanley China A Share Fund
CAF
$327M
$2K ﹤0.01%
75
– –
CC icon
681
Chemours
CC
$2.37B
$2K ﹤0.01%
70
– –
CSTE icon
682
Caesarstone
CSTE
$79.5M
$2K ﹤0.01%
158
-1,594
-91% -$23.8K
FPX icon
683
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2K ﹤0.01%
32
– –
GPMT
684
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
94
– –
IBB icon
685
iShares Biotechnology ETF
IBB
$9.77B
$2K ﹤0.01%
18
– –
IXUS icon
686
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2K ﹤0.01%
42
– –
RIG icon
687
Transocean
RIG
$5.82B
$2K ﹤0.01%
300
– –
SPEM icon
688
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
50
– –
SRG
689
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
51
– –
WAB icon
690
Wabtec
WAB
$49.3B
$2K ﹤0.01%
34
+24
+240% +$1.7K
XNTK icon
691
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2K ﹤0.01%
30
– –
ERF
692
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
300
– –
DBD
693
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
195
-1,679
-90% -$17.5K
BLCM
694
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
114
– –
ADMS
695
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
350
– –
AA icon
696
Alcoa
AA
$13.2B
$1K ﹤0.01%
44
-55
-56% -$1.37K
BHF icon
697
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
19
-93
-83% -$3.59K
CSIQ icon
698
Canadian Solar
CSIQ
$1.08B
$1K ﹤0.01%
52
-365
-88% -$7.23K
FMX icon
699
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
8
-57
-88% -$5.52K
GDX icon
700
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
35
– –
26 27
28
29 30

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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.