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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
Cap. Flow
+$15.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
2
ENB icon
Enbridge
ENB
+$643K
3
ABBV icon
AbbVie
ABBV
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1M
3
BX icon
Blackstone
BX
+$893K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
5
VUG icon
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
PM icon
101
Philip Morris
PM
$293B
$328K 0.22%
4,173
-419
-9% -$34.6K
ARCC icon
102
Ares Capital
ARCC
$14.1B
$327K 0.22%
18,231
+15,481
+563% +$274K
MUH
103
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$326K 0.22%
21,585
-266
-1% -$3.96K
ORCL icon
104
Oracle
ORCL
$413B
$314K 0.21%
5,516
+2,668
+94% +$144K
SDOG icon
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$314K 0.21%
7,209
-107
-1% -$4.62K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$17.9B
$309K 0.21%
12,096
+9,962
+467% +$248K
BPYU
107
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$308K 0.21%
16,297
+13,692
+526% +$273K
SPG icon
108
Simon Property Group
SPG
$71.9B
$302K 0.2%
1,889
+1,599
+551% +$275K
CGC
109
Canopy Growth
CGC
$394M
$291K 0.2%
723
+105
+17% +$46.2K
APLE icon
110
Apple Hospitality REIT
APLE
$3.77B
$286K 0.19%
18,027
-127
-0.7% -$2.06K
MRK icon
111
Merck
MRK
$317B
$283K 0.19%
3,542
-42
-1% -$3.22K
V icon
112
Visa
V
$692B
$283K 0.19%
1,631
+700
+75% +$115K
MEN
113
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$281K 0.19%
25,300
-3,000
-11% -$32.5K
MU icon
114
Micron Technology
MU
$996B
$278K 0.19%
7,193
+4,827
+204% +$184K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$272K 0.18%
3,176
+632
+25% +$53.3K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$270K 0.18%
8,634
+1,905
+28% +$58.6K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$261K 0.18%
18,896
– –
MA icon
118
Mastercard
MA
$505B
$260K 0.17%
983
+382
+64% +$95.6K
BLK icon
119
Blackrock
BLK
$175B
$256K 0.17%
546
+292
+115% +$132K
INTU icon
120
Intuit
INTU
$88.1B
$251K 0.17%
959
+700
+270% +$178K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.17%
4,587
-350
-7% -$18.6K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$242K 0.16%
5,700
+5,200
+1,040% +$219K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.16%
6,150
-368
-6% -$14K
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
$239K 0.16%
16,162
+1,637
+11% +$25.1K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$235K 0.16%
7,421
-421
-5% -$13.4K
3 4
5
6 7

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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.