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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
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$837K |
| 2 |
Enbridge
ENB
|
+$643K |
| 3 |
AbbVie
ABBV
|
+$597K |
| 4 |
Invesco
IVZ
|
+$518K |
| 5 |
CVS Health
CVS
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.23M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1M |
| 3 |
Blackstone
BX
|
+$893K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$869K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
| $487K | 0.33% |
8,445
+7,502
| +796% | +$440K |
|
|
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
| $480K | 0.32% |
17,455
-1,681
| -9% | -$46K |
|
78
Chevron
CVX
$367B
| $470K | 0.32% |
3,777
+1,228
| +48% | +$148K |
|
79
Woodward
WWD
$21.6B
| $453K | 0.3% |
4,000
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$112B
| $451K | 0.3% |
5,767
+4,053
| +236% | +$315K |
|
81
Alphabet (Google) Class A
GOOGL
$4.36T
| $433K | 0.29% |
8,000
+520
| +7% | +$30.1K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $432K | 0.29% |
3,068
+665
| +28% | +$91.8K |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $428K | 0.29% |
10,549
+8,934
| +553% | +$366K |
|
84
Warner Bros
WBD
$67B
| $419K | 0.28% |
13,636
+8,125
| +147% | +$236K |
|
85
Walmart Inc
WMT
$889B
| $419K | 0.28% |
11,388
-1,083
| -9% | -$37.3K |
|
86
Norwegian Cruise Line
NCLH
$8.78B
| $411K | 0.28% |
7,671
+2,040
| +36% | +$113K |
|
87
Energy Transfer Partners
ET
$70.1B
| $404K | 0.27% |
28,718
+24,978
| +668% | +$370K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $397K | 0.27% |
1,353
+275
| +26% | +$79.2K |
|
89
Blackstone Mortgage Trust
BXMT
$2.4B
| $395K | 0.27% |
11,094
+8,215
| +285% | +$292K |
|
90
iShares MSCI EAFE ETF
EFA
$80.1B
| $392K | 0.26% |
5,967
+4,350
| +269% | +$285K |
|
91
Salesforce
CRM
$158B
| $370K | 0.25% |
2,441
+1,855
| +317% | +$291K |
|
92
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $369K | 0.25% |
26,322
-166
| -0.6% | -$2.27K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $364K | 0.24% |
9,871
-597
| -6% | -$21.9K |
|
|
ACB
94
Aurora Cannabis
ACB
$186M
| $362K | 0.24% |
386
+12
| +3% | +$12.1K |
|
95
NVIDIA
NVDA
$5.42T
| $355K | 0.24% |
86,520
+79,200
| +1,082% | +$328K |
|
96
Brookfield Renewable
BEP
$9.86B
| $353K | 0.24% |
19,176
+16,005
| +505% | +$276K |
|
97
Union Pacific
UNP
$175B
| $347K | 0.23% |
2,053
+835
| +69% | +$143K |
|
98
Home Depot
HD
$352B
| $343K | 0.23% |
1,647
+704
| +75% | +$140K |
|
99
Lumen
LUMN
$6.5B
| $332K | 0.22% |
28,236
-5,582
| -17% | -$62.8K |
|
100
Starbucks
SBUX
$121B
| $329K | 0.22% |
3,919
-105
| -3% | -$8.23K |
|
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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.