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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
+20.64%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$19.4M
(+25%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$461K |
| 2 |
Brookfield Renewable
BEP
|
+$454K |
| 3 |
Dominion Energy
D
|
+$454K |
| 4 |
Ares Capital
ARCC
|
+$413K |
| 5 |
United Parcel Service
UPS
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$893K |
| 3 |
Essential Utilities
WTRG
|
+$752K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$578K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 10.76% |
| 4 | Utilities | 8.74% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$41.8B
| $579K | 0.59% |
9,515
+215
| +2% | +$12.6K |
|
52
VICI Properties
VICI
$29.4B
| $558K | 0.57% |
27,686
+12,902
| +87% | +$236K |
|
53
Verizon
VZ
$196B
| $558K | 0.57% |
10,124
-94
| -0.9% | -$5.29K |
|
54
Blue Owl Capital
OBDC
$5.74B
| $545K | 0.56% |
44,257
+23,345
| +112% | +$288K |
|
55
Southern Company
SO
$107B
| $538K | 0.55% |
10,399
-2,150
| -17% | -$120K |
|
56
CSX Corp
CSX
$93.1B
| $503K | 0.51% |
21,639
-9,162
| -30% | -$203K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $496K | 0.51% |
2,190
+261
| +14% | +$54.5K |
|
58
Ingredion
INGR
$6.58B
| $484K | 0.49% |
5,838
+2,747
| +89% | +$225K |
|
59
Walmart Inc
WMT
$890B
| $484K | 0.49% |
12,147
+240
| +2% | +$9.87K |
|
60
JPMorgan Chase
JPM
$950B
| $447K | 0.46% |
4,764
-535
| -10% | -$50.8K |
|
61
PepsiCo
PEP
$190B
| $435K | 0.44% |
3,303
-443
| -12% | -$58.4K |
|
62
Corning
GLW
$143B
| $424K | 0.43% |
16,388
-9,054
| -36% | -$205K |
|
63
Emerson Electric
EMR
$88.3B
| $418K | 0.43% |
6,744
-2,197
| -25% | -$125K |
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| $409K | 0.42% |
5,780
+1,860
| +47% | +$125K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$112B
| $379K | 0.39% |
5,550
+97
| +2% | +$6.12K |
|
66
Home Depot
HD
$355B
| $377K | 0.38% |
1,507
+378
| +33% | +$86.5K |
|
67
Walt Disney
DIS
$181B
| $372K | 0.38% |
3,339
-881
| -21% | -$97.3K |
|
68
Starbucks
SBUX
$120B
| $364K | 0.37% |
4,956
+1,675
| +51% | +$126K |
|
69
Zscaler
ZS
$27.3B
| $345K | 0.35% |
3,156
+657
| +26% | +$54.6K |
|
70
Coca-Cola
KO
$375B
| $334K | 0.34% |
7,509
-267
| -3% | -$12.3K |
|
71
Sysco
SYY
$40.3B
| $329K | 0.34% |
6,031
-3,100
| -34% | -$163K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $312K | 0.32% |
5,990
+2,030
| +51% | +$95.5K |
|
73
Lockheed Martin
LMT
$136B
| $306K | 0.31% |
841
-42
| -5% | -$15.9K |
|
74
ExxonMobil
XOM
$634B
| $298K | 0.3% |
6,691
+613
| +10% | +$27.5K |
|
75
B&G Foods
BGS
$286M
| $295K | 0.3% |
12,120
-1,679
| -12% | -$36.4K |
|
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Truvestments Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Truvestments Capital held 648 positions worth $98.1M, up 25% from $78.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Truvestments Capital deployed $5.76M of net new capital in Q2 2020, opening 100 new positions and adding to 219 existing holdings. Its largest new stake was Essential Properties Realty Trust: 10,660 shares worth $158K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Iron Mountain, an estimated $1.14M trimmed.
- Truvestments Capital's largest Q2 2020 buy was Essential Properties Realty Trust: 10,660 shares worth $158K.
- Truvestments Capital added most to CyrusOne Inc Common Stock in Q2 2020, an estimated $461K increase.
- Truvestments Capital's biggest Q2 2020 reduction was Iron Mountain, cutting an estimated $1.14M.
- Truvestments Capital fully exited Essential Utilities in Q2 2020, selling an estimated $752K.
- Truvestments Capital's ten largest holdings make up 26% of its $98.1M portfolio in Q2 2020.
- Truvestments Capital opened 100 new positions and closed 56 in Q2 2020.
- Truvestments Capital's portfolio value rose 25% quarter-over-quarter to $98.1M.
Based on Truvestments Capital's 13F filing for Q2 2020, filed 6 Aug 2020.