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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
PTGX icon
701
Protagonist Therapeutics
PTGX
$9.44B
$1K ﹤0.01%
119
– –
SAIC icon
702
Saic
SAIC
$5.35B
$1K ﹤0.01%
14
– –
SJNK icon
703
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1K ﹤0.01%
+38
New +$1.03K
UAA icon
704
Under Armour
UAA
$2.6B
$1K ﹤0.01%
50
– –
VDE icon
705
Vanguard Energy ETF
VDE
$9.74B
$1K ﹤0.01%
15
– –
XLI icon
706
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1K ﹤0.01%
11
– –
GRCE
707
Grace Therapeutics
GRCE
$34.7M
$1K ﹤0.01%
25
– –
BBBY
708
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
AT
709
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
300
– –
S
710
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
136
– –
ADNT icon
711
Adient
ADNT
$1.5B
– –
-213
Closed -$3K
AEG icon
712
Aegon
AEG
$14.1B
– –
-332
Closed -$1K
ASX icon
713
ASE Group
ASX
$82.2B
– –
-388
Closed -$2K
AXTI icon
714
AXT Inc
AXTI
$5.8B
– –
-600
Closed -$3K
BBVA icon
715
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-230
Closed -$1K
BBWI icon
716
Bath & Body Works
BBWI
$4.1B
– –
-68
Closed -$2K
BG icon
717
Bunge Global
BG
$20.8B
$0 ﹤0.01%
7
– –
BNDX icon
718
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-17
Closed -$1K
BX icon
719
Blackstone
BX
$110B
– –
-25,540
Closed -$893K
CF icon
720
CF Industries
CF
$17.3B
– –
-56
Closed -$2K
CME icon
721
CME Group
CME
$94.8B
– –
-193
Closed -$32K
CNDT icon
722
Conduent
CNDT
$264M
$0 ﹤0.01%
52
-386
-88% -$4.17K
CTAS icon
723
Cintas
CTAS
$81.3B
– –
-200
Closed -$10K
DHR icon
724
Danaher
DHR
$144B
– –
-90
Closed -$11K
DIN icon
725
Dine Brands
DIN
$452M
– –
-2,780
Closed -$254K
27 28
29
30 31

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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.