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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
DINO icon
726
HF Sinclair
DINO
$14.5B
– –
-49
Closed -$2K
DVN icon
727
Devon Energy
DVN
$47.3B
– –
-303
Closed -$10K
E icon
728
ENI
E
$77.5B
– –
-50
Closed -$2K
ED icon
729
Consolidated Edison
ED
$39.9B
– –
-21
Closed -$2K
EMN icon
730
Eastman Chemical
EMN
$8.42B
– –
-208
Closed -$16K
EQNR icon
731
Equinor
EQNR
$92.4B
– –
-83
Closed -$2K
EQR icon
732
Equity Residential
EQR
$25.1B
– –
-25
Closed -$2K
ERIC icon
733
Ericsson
ERIC
$33.3B
– –
-267
Closed -$2K
EW icon
734
Edwards Lifesciences
EW
$51.7B
– –
-210
Closed -$13K
EWC icon
735
iShares MSCI Canada ETF
EWC
$6.33B
– –
-154
Closed -$4K
F icon
736
Ford
F
$55.7B
– –
-134
Closed -$1K
FE icon
737
FirstEnergy
FE
$27.5B
– –
-51
Closed -$2K
FITB
738
Fifth Third Bancorp
FITB
$51.8B
– –
-263
Closed -$7K
FLO icon
739
Flowers Foods
FLO
$1.57B
– –
-2,660
Closed -$57K
GBX icon
740
The Greenbrier Companies
GBX
$1.46B
– –
-413
Closed -$13K
GILT icon
741
Gilat Satellite Networks
GILT
$848M
$0 ﹤0.01%
1
– –
HPE icon
742
Hewlett Packard
HPE
$70.5B
– –
-2,457
Closed -$38K
HRB icon
743
H&R Block
HRB
$5.86B
– –
-2,348
Closed -$62K
IEFA icon
744
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-46
Closed -$3K
IUSG icon
745
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-261
Closed -$16K
IWD icon
746
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-86
Closed -$11K
IX icon
747
ORIX
IX
$43.5B
– –
-475
Closed -$7K
JNUG icon
748
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-5
Closed -$2K
KEP icon
749
Korea Electric Power
KEP
$16B
– –
-83
Closed -$1K
KIM icon
750
Kimco Realty
KIM
$16.4B
– –
-65
Closed -$1K
28 29
30
31 32

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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.