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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 | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$56.9B
| $244K | 0.31% |
11,228
+884
| +9% | +$53.9K |
|
77
TSMC
TSM
$2.17T
| $243K | 0.31% |
5,100
+1,200
| +31% | +$65.6K |
|
78
Merck
MRK
$323B
| $242K | 0.31% |
3,303
-252
| -7% | -$19.8K |
|
79
Blue Owl Capital
OBDC
$5.7B
| $241K | 0.31% |
+20,912
| New | +$306K |
|
80
Ingredion
INGR
$6.53B
| $233K | 0.3% |
+3,091
| New | +$266K |
|
81
ExxonMobil
XOM
$657B
| $230K | 0.29% |
6,078
-9,808
| -62% | -$542K |
|
82
Alphabet (Google) Class A
GOOGL
$4.37T
| $227K | 0.29% |
3,920
-4,400
| -53% | -$298K |
|
83
Boeing
BA
$184B
| $225K | 0.29% |
1,511
-1,171
| -44% | -$321K |
|
|
HEP
84
DELISTED
Holly Energy Partners, L.P.
HEP
| $225K | 0.29% |
16,068
+2,564
| +19% | +$51.3K |
|
85
Starbucks
SBUX
$119B
| $215K | 0.27% |
3,281
-862
| -21% | -$69.7K |
|
86
iShares S&P 500 Growth ETF
IVW
$77.4B
| $214K | 0.27% |
5,192
+1,012
| +24% | +$47.9K |
|
87
Home Depot
HD
$350B
| $210K | 0.27% |
1,129
-887
| -44% | -$195K |
|
88
Costco
COST
$423B
| $202K | 0.26% |
825
-205
| -20% | -$62.2K |
|
89
Blackstone
BX
$113B
| $197K | 0.25% |
4,330
-16,820
| -80% | -$930K |
|
|
NVO
90
Novo Nordisk
NVO
$209B
| $196K | 0.25% |
+6,514
| New | +$194K |
|
91
Bristol-Myers Squibb
BMY
$132B
| $191K | 0.24% |
3,437
-5,007
| -59% | -$306K |
|
92
Teladoc Health
TDOC
$1.29B
| $191K | 0.24% |
+1,236
| New | +$144K |
|
93
Campbell Soup
CPB
$6.69B
| $184K | 0.23% |
+3,994
| New | +$192K |
|
94
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $177K | 0.22% |
2,514
-7,383
| -75% | -$634K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.22% |
3,749
-722
| -16% | -$36.6K |
|
96
Intuit
INTU
$91.5B
| $164K | 0.21% |
717
-283
| -28% | -$76.6K |
|
|
97
Vanguard Morningstar Value ETF
VTV
$192B
| $164K | 0.21% |
1,852
-29,526
| -94% | -$3.24M |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $162K | 0.21% |
+3,968
| New | +$195K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $159K | 0.2% |
+3,960
| New | +$181K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $156K | 0.2% |
4,655
-1,953
| -30% | -$79.6K |
|
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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.