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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $277K | 0.28% |
3,032
-2,074
| -41% | -$187K |
|
77
Merck
MRK
$318B
| $260K | 0.27% |
3,545
+242
| +7% | +$18.2K |
|
78
Enterprise Products Partners
EPD
$81.7B
| $256K | 0.26% |
14,165
-7,500
| -35% | -$134K |
|
79
Broadcom
AVGO
$2.04T
| $255K | 0.26% |
8,100
+7,530
| +1,321% | +$211K |
|
80
iShares S&P 500 Growth ETF
IVW
$77.6B
| $251K | 0.26% |
4,852
-340
| -7% | -$16.3K |
|
|
XYZ
81
Block Inc
XYZ
$47.5B
| $250K | 0.25% |
2,390
+1,189
| +99% | +$91K |
|
82
Intuit
INTU
$89B
| $246K | 0.25% |
835
+118
| +16% | +$32.4K |
|
83
Blackstone
BX
$110B
| $245K | 0.25% |
4,330
| – | – |
|
84
Bristol-Myers Squibb
BMY
$132B
| $227K | 0.23% |
3,876
+439
| +13% | +$26.3K |
|
85
NVIDIA
NVDA
$5.42T
| $221K | 0.23% |
23,320
+19,120
| +455% | +$155K |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $221K | 0.23% |
2,921
+1,300
| +80% | +$90.7K |
|
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $218K | 0.22% |
3,420
+706
| +26% | +$41.6K |
|
88
Boeing
BA
$185B
| $213K | 0.22% |
1,166
-345
| -23% | -$53K |
|
89
Medtronic
MDT
$112B
| $211K | 0.22% |
2,317
+714
| +45% | +$68.5K |
|
90
Salesforce
CRM
$158B
| $202K | 0.21% |
1,084
+977
| +913% | +$165K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $201K | 0.2% |
7,164
-3,196
| -31% | -$88.9K |
|
|
DOCU
92
DocuSign
DOCU
$11.5B
| $199K | 0.2% |
1,157
+881
| +319% | +$111K |
|
93
Campbell Soup
CPB
$6.87B
| $198K | 0.2% |
4,007
+13
| +0.3% | +$646 |
|
94
Blackrock
BLK
$176B
| $196K | 0.2% |
363
-344
| -49% | -$174K |
|
95
Box
BOX
$4.6B
| $196K | 0.2% |
9,460
+4,377
| +86% | +$76.9K |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $195K | 0.2% |
16,041
+5,534
| +53% | +$64.2K |
|
97
Micron Technology
MU
$991B
| $193K | 0.2% |
3,756
+1,898
| +102% | +$89.5K |
|
98
Costco
COST
$420B
| $186K | 0.19% |
614
-211
| -26% | -$64.2K |
|
99
Adobe
ADBE
$105B
| $178K | 0.18% |
409
+339
| +484% | +$126K |
|
100
Chevron
CVX
$366B
| $171K | 0.17% |
1,925
+177
| +10% | +$15.8K |
|
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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.