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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
-18.52%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$65.7M
(-46%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
569
New
429
Increased
35
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$647K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$632K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$585K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.47M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.84M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.65M |
| 5 |
Microsoft
MSFT
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Consumer Staples | 13.73% |
| 3 | Healthcare | 11.95% |
| 4 | Utilities | 10.13% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$2.39B
| $445K | 0.57% |
23,910
+3,453
| +17% | +$117K |
|
52
Emerson Electric
EMR
$88.5B
| $426K | 0.54% |
8,941
+612
| +7% | +$40.3K |
|
53
Invesco QQQ Trust
QQQ
$479B
| $419K | 0.53% |
2,202
-841
| -28% | -$178K |
|
54
Sysco
SYY
$40.1B
| $416K | 0.53% |
9,131
+1,591
| +21% | +$110K |
|
55
Walt Disney
DIS
$178B
| $407K | 0.52% |
4,220
-6,336
| -60% | -$801K |
|
56
Abbott
ABT
$188B
| $402K | 0.51% |
5,106
-7,479
| -59% | -$624K |
|
57
Tanger
SKT
$4.44B
| $400K | 0.51% |
80,141
+23,477
| +41% | +$287K |
|
58
Invesco
IVZ
$14B
| $379K | 0.48% |
41,761
-20,095
| -32% | -$305K |
|
|
MPT
59
Medical Properties Trust
MPT
$2.48B
| $353K | 0.45% |
20,435
+2,129
| +12% | +$44.5K |
|
60
Coca-Cola
KO
$374B
| $344K | 0.44% |
7,776
-8,148
| -51% | -$440K |
|
|
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $339K | 0.43% |
39,930
+9,331
| +30% | +$151K |
|
62
Ventas
VTR
$47.2B
| $328K | 0.42% |
12,258
+357
| +3% | +$17.7K |
|
63
Kraft Heinz
KHC
$29.6B
| $327K | 0.42% |
13,236
+5,295
| +67% | +$145K |
|
64
Meta Platforms (Facebook)
META
$1.52T
| $321K | 0.41% |
1,929
-7,118
| -79% | -$1.39M |
|
65
Blackrock
BLK
$175B
| $311K | 0.4% |
707
+153
| +28% | +$75.4K |
|
66
Enterprise Products Partners
EPD
$82.2B
| $309K | 0.39% |
21,665
-6,315
| -23% | -$147K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$112B
| $306K | 0.39% |
5,453
+131
| +2% | +$9.76K |
|
68
Lockheed Martin
LMT
$139B
| $299K | 0.38% |
883
-1,888
| -68% | -$743K |
|
69
Lumen
LUMN
$6.85B
| $294K | 0.37% |
31,119
+5,714
| +22% | +$71.4K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $281K | 0.36% |
+10,360
| New | +$280K |
|
71
Simon Property Group
SPG
$71.5B
| $266K | 0.34% |
4,858
+1,239
| +34% | +$148K |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $266K | 0.34% |
2,305
-14,654
| -86% | -$2.2M |
|
73
Dow Inc
DOW
$22.1B
| $263K | 0.33% |
8,999
-3,056
| -25% | -$130K |
|
74
B&G Foods
BGS
$276M
| $249K | 0.32% |
+13,799
| New | +$216K |
|
75
VICI Properties
VICI
$28.7B
| $246K | 0.31% |
+14,784
| New | +$346K |
|
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Truvestments Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Truvestments Capital held 569 positions worth $78.7M, down 46% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Truvestments Capital withdrew a net $41.5M in Q1 2020, closing 21 positions and reducing 81 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Truvestments Capital opened a new position in iShares US Treasury Bond ETF worth $675K.
- Truvestments Capital's largest Q1 2020 buy was iShares US Treasury Bond ETF: 24,118 shares worth $675K.
- Truvestments Capital added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1M increase.
- Truvestments Capital's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.47M.
- Truvestments Capital fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2020, selling an estimated $2.65M.
- Truvestments Capital's ten largest holdings make up 27% of its $78.7M portfolio in Q1 2020.
- Truvestments Capital opened 429 new positions and closed 21 in Q1 2020.
- Truvestments Capital's portfolio value fell 46% quarter-over-quarter to $78.7M.
Based on Truvestments Capital's 13F filing for Q1 2020, filed 7 May 2020.