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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
+2.57%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.94M
Cap. Flow
+$2.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.68%
Holding
756
New
36
Increased
143
Reduced
161
Closed
53

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.13M
2
D icon
Dominion Energy
D
+$379K
3
ABBV icon
AbbVie
ABBV
+$324K
4
IVZ icon
Invesco
IVZ
+$292K
5
DOW icon
Dow Inc
DOW
+$278K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$627K
2
AGN
Allergan plc
AGN
+$511K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$436K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$426K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$423K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 10.12%
3 Consumer Staples 8.68%
4 Industrials 8.23%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$568K 0.37%
3,010
+170
+6% +$32.2K
EMR icon
77
Emerson Electric
EMR
$88.3B
$562K 0.37%
8,404
-184
-2% -$11.6K
BPYU
78
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$542K 0.35%
26,574
+10,277
+63% +$198K
ARCC icon
79
Ares Capital
ARCC
$14.4B
$540K 0.35%
28,988
+10,757
+59% +$199K
SYK icon
80
Stryker
SYK
$130B
$525K 0.34%
2,425
-203
-8% -$43.5K
CRM icon
81
Salesforce
CRM
$158B
$513K 0.33%
3,458
+1,017
+42% +$155K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$511K 0.33%
117,400
+30,880
+36% +$130K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$506K 0.33%
8,280
+280
+4% +$16.6K
SPG icon
84
Simon Property Group
SPG
$72.3B
$486K 0.32%
3,124
+1,235
+65% +$192K
DOW icon
85
Dow Inc
DOW
$21.2B
$480K 0.31%
10,066
+5,948
+144% +$278K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$479K 0.31%
1,615
+262
+19% +$77.4K
WBD icon
87
Warner Bros
WBD
$67.1B
$473K 0.31%
17,774
+4,138
+30% +$120K
WMT icon
88
Walmart Inc
WMT
$890B
$473K 0.31%
11,952
+564
+5% +$21.3K
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
$435K 0.28%
17,225
-230
-1% -$6.32K
WWD icon
90
Woodward
WWD
$21.4B
$431K 0.28%
4,000
– –
NCLH icon
91
Norwegian Cruise Line
NCLH
$8.84B
$426K 0.28%
8,220
+549
+7% +$27.8K
HD icon
92
Home Depot
HD
$355B
$421K 0.27%
1,813
+166
+10% +$36.3K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$414K 0.27%
5,317
-450
-8% -$34.8K
CVX icon
94
Chevron
CVX
$366B
$412K 0.27%
3,477
-300
-8% -$36.4K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$389K 0.25%
5,967
– –
SBUX icon
96
Starbucks
SBUX
$120B
$378K 0.25%
4,277
+358
+9% +$33.2K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$370K 0.24%
2,993
-75
-2% -$9.98K
DD icon
98
DuPont de Nemours
DD
$19.2B
$367K 0.24%
4,096
-2,672
-39% -$235K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$355K 0.23%
9,456
-415
-4% -$15.4K
UNP icon
100
Union Pacific
UNP
$174B
$333K 0.22%
2,053
– –
2 3
4
5 6

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Truvestments Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Truvestments Capital held 756 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital's Q3 2019 filing shows 36 new, 143 increased, 161 reduced and 53 closed positions. Its largest new stake was Blackstone: 23,150 shares worth $1.13M. The largest sale was Raymond James Financial, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Truvestments Capital's largest Q3 2019 buy was Blackstone: 23,150 shares worth $1.13M.
  • Truvestments Capital added most to Dominion Energy in Q3 2019, an estimated $379K increase.
  • Truvestments Capital's biggest Q3 2019 reduction was Raymond James Financial, cutting an estimated $627K.
  • Truvestments Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $134K.
  • Truvestments Capital's ten largest holdings make up 23% of its $154M portfolio in Q3 2019.
  • Truvestments Capital opened 36 new positions and closed 53 in Q3 2019.
  • Truvestments Capital's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Truvestments Capital's 13F filing for Q3 2019, filed 10 Oct 2019.