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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
+17.42%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
729
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.19M |
| 3 |
Apple
AAPL
|
+$3.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.99M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244K | 0.19% |
+14,525
| New | +$244K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $241K | 0.19% |
+6,518
| New | +$223K |
|
103
Mativ Holdings
MATV
$711M
| $221K | 0.17% |
+5,696
| New | +$194K |
|
104
Bank of America
BAC
$442B
| $215K | 0.17% |
+7,803
| New | +$221K |
|
105
Stellantis
STLA
$20.8B
| $211K | 0.16% |
+14,231
| New | +$219K |
|
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $210K | 0.16% |
+2,544
| New | +$196K |
|
107
MetLife
MET
$62.1B
| $205K | 0.16% |
+4,819
| New | +$213K |
|
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $204K | 0.16% |
+6,729
| New | +$198K |
|
109
Union Pacific
UNP
$174B
| $204K | 0.16% |
+1,218
| New | +$196K |
|
110
United Parcel Service
UPS
$88.9B
| $204K | 0.16% |
+1,828
| New | +$194K |
|
111
Marathon Petroleum
MPC
$83.7B
| $198K | 0.15% |
+3,300
| New | +$208K |
|
112
AerCap
AER
$23.8B
| $189K | 0.15% |
+4,066
| New | +$184K |
|
113
Home Depot
HD
$355B
| $181K | 0.14% |
+943
| New | +$173K |
|
114
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $179K | 0.14% |
+13,250
| New | +$169K |
|
115
Helios Technologies
HLIO
$2.76B
| $174K | 0.13% |
+3,750
| New | +$150K |
|
|
WP
116
DELISTED
Worldpay, Inc.
WP
| $172K | 0.13% |
+1,513
| New | +$137K |
|
117
American Express
AXP
$230B
| $170K | 0.13% |
+1,553
| New | +$163K |
|
118
Ametek
AME
$58.2B
| $168K | 0.13% |
+2,024
| New | +$154K |
|
119
GSK
GSK
$106B
| $168K | 0.13% |
+3,217
| New | +$161K |
|
120
Automatic Data Processing
ADP
$108B
| $160K | 0.12% |
+1,000
| New | +$145K |
|
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $160K | 0.12% |
+3,157
| New | +$157K |
|
122
McDonald's
MCD
$195B
| $158K | 0.12% |
+831
| New | +$151K |
|
123
Campbell Soup
CPB
$6.87B
| $157K | 0.12% |
+4,124
| New | +$145K |
|
124
Nutrien
NTR
$30.7B
| $157K | 0.12% |
+2,968
| New | +$155K |
|
125
Oracle
ORCL
$423B
| $153K | 0.12% |
+2,848
| New | +$145K |
|
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Truvestments Capital's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Truvestments Capital, which disclosed 729 positions worth $130M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.
- Truvestments Capital's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 235,080 shares worth $6.13M.
- Truvestments Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2019.
- Truvestments Capital disclosed 729 positions in Q1 2019, its first 13F filing on record.
Based on Truvestments Capital's 13F filing for Q1 2019, filed 12 Apr 2019.